| Security ID# (CUSIP/SEDOL) | Security Description | Ticker Symbol | Coupon Rate | Maturity Date | Shares | Market Value ($) | % of TNA |
|---|---|---|---|---|---|---|---|
| SPH0 | S&P 500 Future Mar 2010 | 03/18/2010 | 141 | 37,731,600 | 4.45 | ||
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | 0.24 | 12/31/2010 | 32,115,043 | 32,115,043 | 3.79 | |
| 30231G102 | Exxon Mobil Corp | XOM.UN | 404,014 | 26,030,622 | 3.07 | ||
| 594918104 | Microsoft Corp | MSFT.UW | 658,512 | 18,556,868 | 2.19 | ||
| 742718109 | Procter & Gamble Co | PG.UN | 249,923 | 15,382,761 | 1.81 | ||
| 478160104 | Johnson & Johnson | JNJ.UN | 235,769 | 14,820,439 | 1.75 | ||
| 037833100 | Apple, Inc. | AAPL.UW | 77,024 | 14,797,851 | 1.75 | ||
| 369604103 | General Electric Co. | GE.UN | 900,572 | 14,481,198 | 1.71 | ||
| 459200101 | International Business Machines Corp. | IBM.UN | 112,534 | 13,773,036 | 1.62 | ||
| 46625H100 | Jpmorgan Chase & Co. | JPM.UN | 332,393 | 12,943,383 | 1.53 | ||
| 060505104 | BANK Of America Corp. | BAC.UN | 845,795 | 12,839,168 | 1.51 | ||
| 00206R102 | AT&T Inc | T.UN | 506,231 | 12,838,018 | 1.51 | ||
| 717081103 | Pfizer Inc | PFE.UN | 684,523 | 12,773,199 | 1.51 | ||
| 166764100 | Chevron Corp | CVX.UN | 171,992 | 12,404,063 | 1.46 | ||
| 949746101 | Wells Fargo & Co. | WFC.UN | 432,716 | 12,302,116 | 1.45 | ||
| 17275R102 | Cisco Systems, Inc. | CSCO.UW | 494,044 | 11,101,169 | 1.31 | ||
| 38259P508 | Google Inc Cl-a | GOOG.UW | 20,700 | 10,958,994 | 1.29 | ||
| 191216100 | Coca-cola Co (the) | KO.UN | 196,432 | 10,656,436 | 1.26 | ||
| 931142103 | Wal-mart Stores, Inc. | WMT.UN | 183,926 | 9,827,166 | 1.16 | ||
| 58933Y105 | Merck & Company Inc | MRK*UN | 256,933 | 9,809,702 | 1.16 | ||
| 428236103 | Hewlett-packard Co. | HPQ.UN | 202,602 | 9,536,476 | 1.12 | ||
| 458140100 | Intel Corp. | INTC.UW | 475,288 | 9,220,587 | 1.09 | ||
| 713448108 | Pepsico, Inc. | PEP.UN | 131,705 | 7,852,252 | 0.93 | ||
| 68389X105 | Oracle Corp. | ORCL.UW | 327,840 | 7,559,990 | 0.89 | ||
| 718172109 | Philip Morris International | PM.UN | 161,379 | 7,344,358 | 0.87 | ||
| 92343V104 | Verizon Communications, Inc. | VZ.UN | 241,933 | 7,117,669 | 0.84 | ||
| 002824100 | Abbott Laboratories | ABT.UN | 131,974 | 6,986,704 | 0.82 | ||
| 38141G104 | Goldman Sachs Group, Inc. | GS.UN | 43,900 | 6,528,808 | 0.77 | ||
| 806857108 | Schlumberger Ltd. | SLB.UN | 101,442 | 6,437,509 | 0.76 | ||
| 20825C104 | Conocophillips | COP.UN | 127,557 | 6,122,736 | 0.72 | ||
| 580135101 | Mcdonald's Corp. | MCD.UN | 91,330 | 5,701,732 | 0.67 | ||
| 172967101 | Citigroup, Inc. | C.UN | 1,660,255 | 5,512,047 | 0.65 | ||
| 674599105 | Occidental Petroleum Corp. | OXY.UN | 68,876 | 5,395,746 | 0.64 | ||
| 747525103 | Qualcomm, Inc. | QCOM.UW | 139,100 | 5,451,329 | 0.64 | ||
| 913017109 | United Technologies Corp | UTX.UN | 80,140 | 5,407,847 | 0.64 | ||
| 031162100 | Amgen Inc | AMGN.UW | 87,604 | 5,123,082 | 0.60 | ||
| 911312106 | United Parcel Service, Inc. - Ga | UPS.UN | 86,100 | 4,973,997 | 0.59 | ||
| 88579Y101 | 3M Co. | MMM.UN | 60,598 | 4,877,533 | 0.58 | ||
| 254687106 | WALT Disney Co. | DIS.UN | 160,813 | 4,752,024 | 0.56 | ||
| 437076102 | HOME Depot, Inc. | HD.UN | 144,784 | 4,055,400 | 0.48 | ||
| 902973304 | US Bancorp | USB.UN | 163,095 | 4,090,423 | 0.48 | ||
| 585055106 | Medtronic Inc | MDT.UN | 94,658 | 4,059,882 | 0.48 | ||
| 20030N101 | Comcast Corp. | CMCSA.U | 247,085 | 3,911,356 | 0.46 | ||
| 025816109 | American Express Co. | AXP.UN | 101,059 | 3,805,882 | 0.45 | ||
| 097023105 | Boeing Co. (the) | BA.UN | 61,384 | 3,719,870 | 0.44 | ||
| 126650100 | CVS Corp. | CVS.UN | 115,499 | 3,738,703 | 0.44 | ||
| 110122108 | Bristol-myers Squibb Co. | BMY.UN | 149,479 | 3,641,310 | 0.43 | ||
| 375558103 | Gilead Sciences | GILD.UW | 75,600 | 3,649,212 | 0.43 | ||
| 50075N104 | Kraft Foods, Inc. | KFT.UN | 126,866 | 3,509,114 | 0.41 | ||
| 194162103 | Colgate-palmolive Co | CL.UN | 42,930 | 3,435,688 | 0.41 | ||
| 02209S103 | Altria Group, Inc. | MO.UN | 175,079 | 3,477,069 | 0.41 | ||
| 023135106 | Amazon.com, Inc. | AMZN.UW | 28,000 | 3,511,480 | 0.41 | ||
| 61166W101 | Monsanto Co | MON.UN | 44,484 | 3,375,446 | 0.40 | ||
| 87612E106 | Target Corp. | TGT.UN | 65,882 | 3,377,770 | 0.40 | ||
| 91324P102 | Unitedhealth Group, Inc. | UNH.UN | 96,648 | 3,189,384 | 0.38 | ||
| 92826C839 | VISA Inc-class A Shares | V.UN | 38,300 | 3,141,749 | 0.37 | ||
| 931422109 | Walgreen Co. | WAG.UN | 83,878 | 3,023,802 | 0.36 | ||
| 617446448 | Morgan Stanley | MS.UN | 113,436 | 3,037,816 | 0.36 | ||
| 532457108 | ELI Lilly & Co. | LLY.UN | 86,597 | 3,048,214 | 0.36 | ||
| 345370860 | FORD Motor Co. | F.UN | 282,638 | 3,063,796 | 0.36 | ||
| 268648102 | EMC Corp/massachusetts | EMC.UN | 176,104 | 2,935,654 | 0.35 | ||
| 064058100 | THE Bank Of New York Mellon | BK.UN | 101,038 | 2,939,195 | 0.35 | ||
| 071813109 | Baxter International, Inc. | BAX.UN | 51,774 | 2,981,665 | 0.35 | ||
| 912795T76 | US Treasury Dics Note | 03/18/2010 | 3,000,000 | 2,999,862 | 0.35 | ||
| 037411105 | Apache Corp. | APA.UN | 28,448 | 2,809,809 | 0.33 | ||
| 149123101 | Caterpillar Inc | CAT.UN | 53,556 | 2,797,765 | 0.33 | ||
| 291011104 | Emerson Electric Co | EMR.UN | 64,750 | 2,689,715 | 0.32 | ||
| 887317303 | TIME Warner Inc. | TWX.UN | 99,174 | 2,722,326 | 0.32 | ||
| 907818108 | Union Pacific Corp. | UNP.UN | 42,758 | 2,586,859 | 0.31 | ||
| 548661107 | Lowe's Cos., Inc. | LOW.UN | 123,196 | 2,667,193 | 0.31 | ||
| 032511107 | Anadarko Petroleum Corp. | APC.UN | 41,836 | 2,668,300 | 0.31 | ||
| 25179M103 | Devon Energy Corp. | DVN.UN | 38,400 | 2,569,344 | 0.30 | ||
| 30161N101 | Exelon Corp. | EXC.UN | 55,856 | 2,548,151 | 0.30 | ||
| 260543103 | DOW Chemical Co. (the) | DOW.UN | 94,636 | 2,563,689 | 0.30 | ||
| 263534109 | EI Du Pont De Nemours & Co. | DD.UN | 78,344 | 2,554,798 | 0.30 | ||
| 882508104 | Texas Instruments, Inc. | TXN.UN | 113,052 | 2,543,670 | 0.30 | ||
| 94973V107 | Wellpoint Inc | WLP.UN | 39,700 | 2,529,684 | 0.30 | ||
| 58405U102 | Medco Health Solutions, Inc. | MHS.UN | 41,668 | 2,561,749 | 0.30 | ||
| 59156R108 | Metlife, Inc. | MET.UN | 69,300 | 2,447,676 | 0.29 | ||
| 65248E104 | NEWS Corp. Inc. Cl-a | NWSA.UW | 191,800 | 2,418,598 | 0.29 | ||
| 35671D857 | Freeport-mcmoran Copper & Gold, Inc. | FCX.UN | 36,546 | 2,437,253 | 0.29 | ||
| 438516106 | Honeywell International, Inc. | HON.UN | 64,615 | 2,496,724 | 0.29 | ||
| 25490A101 | Directv - Class A | DTV.UQ | 78,800 | 2,391,580 | 0.28 | ||
| 219350105 | Corning, Inc. | GLW.UN | 130,997 | 2,368,426 | 0.28 | ||
| 89417E109 | THE Travelers Cos Inc | TRV.UN | 46,511 | 2,356,712 | 0.28 | ||
| 369550108 | General Dynamics Corp. | GD.UN | 34,612 | 2,313,812 | 0.27 | ||
| 406216101 | Halliburton Co. | HAL.UN | 76,522 | 2,235,208 | 0.26 | ||
| 278642103 | Ebay, Inc. | EBAY.UW | 94,800 | 2,182,296 | 0.26 | ||
| 98385X106 | XTO Energy, Inc. | XTO.UN | 49,316 | 2,198,014 | 0.26 | ||
| 693475105 | PNC Financial Services Group, Inc. | PNC.UN | 39,502 | 2,189,596 | 0.26 | ||
| 842587107 | Southern Co. (the) | SO.UN | 67,315 | 2,154,080 | 0.25 | ||
| 31428X106 | Fedex Corp. | FDX.UN | 27,316 | 2,140,209 | 0.25 | ||
| 494368103 | Kimberly-clark Corp. | KMB.UN | 35,116 | 2,085,539 | 0.25 | ||
| 22160K105 | Costco Wholesale Corp. | COST.UW | 36,508 | 2,096,654 | 0.25 | ||
| 12189T104 | Burlington Northern Santa Fe Corp. | BNI.UN | 21,223 | 2,116,570 | 0.25 | ||
| 151020104 | Celgene Corp | CELG.UW | 36,500 | 2,072,470 | 0.24 | ||
| 539830109 | Lockheed Martin Corp. | LMT.UN | 27,856 | 2,075,829 | 0.24 | ||
| 654106103 | Nike, Inc. Class B | NKE.UN | 31,676 | 2,019,345 | 0.24 | ||
| 57636Q104 | Mastercard Inc-class A | MA.UN | 8,200 | 2,049,180 | 0.24 | ||
| 74005P104 | Praxair, Inc. | PX.UN | 27,158 | 2,045,541 | 0.24 | ||
| 744320102 | Prudential Financial Inc | PRU.UN | 39,100 | 1,954,609 | 0.23 | ||
| 370334104 | General Mills, Inc. | GIS.UN | 27,672 | 1,973,290 | 0.23 | ||
| 26875P101 | EOG Resources, Inc. | EOG.UN | 21,300 | 1,925,946 | 0.23 | ||
| 25746U109 | Dominion Resources, Inc. - Va | D.UN | 51,204 | 1,918,102 | 0.23 | ||
| 302182100 | Express Scripts Inc | ESRX.UW | 23,400 | 1,962,324 | 0.23 | ||
| 24702R101 | Dell, Inc. | DELL.UW | 150,040 | 1,935,516 | 0.23 | ||
| 001055102 | Aflac, Inc. | AFL.UN | 39,000 | 1,888,770 | 0.22 | ||
| 26441C105 | DUKE Energy Corp | DUK.UN | 110,569 | 1,827,706 | 0.22 | ||
| 565849106 | Marathon Oil Corp. | MRO.UN | 61,778 | 1,841,602 | 0.22 | ||
| 651639106 | Newmont Mining | NEM.UN | 42,997 | 1,842,851 | 0.22 | ||
| 828806109 | Simon Property Group Inc | SPG.UN | 24,539 | 1,766,808 | 0.21 | ||
| 755111507 | Raytheon Co. | RTN.UN | 34,044 | 1,784,927 | 0.21 | ||
| 857477103 | State Street Corp. | STT.UN | 41,962 | 1,799,331 | 0.21 | ||
| 883556102 | Thermo Fisher Scientific Inc. | TMO.UN | 37,902 | 1,749,177 | 0.21 | ||
| 302571104 | FPL Group, Inc. | FPL.UN | 35,972 | 1,753,995 | 0.21 | ||
| 053015103 | Automatic Data Processing, Inc. | ADP.UW | 43,478 | 1,773,468 | 0.21 | ||
| 244199105 | Deere & Co. | DE.UN | 35,080 | 1,752,246 | 0.21 | ||
| 12572Q105 | CME Group Inc | CME.UW | 5,790 | 1,660,688 | 0.20 | ||
| 039483102 | Archer-daniels | ADM.UN | 55,359 | 1,659,109 | 0.20 | ||
| 054937107 | BB&T Corp. | BBT.UN | 56,858 | 1,584,632 | 0.19 | ||
| 478366107 | Johnson Controls, Inc. | JCI.UN | 57,056 | 1,587,868 | 0.19 | ||
| 452308109 | Illinois Tool Works, Inc. | ITW.UN | 34,336 | 1,496,706 | 0.18 | ||
| 075887109 | Becton Dickinson & Co | BDX.UN | 20,112 | 1,515,841 | 0.18 | ||
| 235851102 | Danaher Corp | DHR.UN | 21,700 | 1,548,295 | 0.18 | ||
| 92553P201 | Viacom Inc Class B | VIA/B.U | 53,376 | 1,555,377 | 0.18 | ||
| 984332106 | Yahoo!, Inc. | YHOO.UW | 101,900 | 1,529,519 | 0.18 | ||
| 666807102 | Northrop Grumman Corp. | NOC.UN | 27,148 | 1,536,577 | 0.18 | ||
| 655844108 | Norfolk Southern Corp. | NSC.UN | 31,711 | 1,492,320 | 0.18 | ||
| 637071101 | National-oilwell Varco Inc | NOV.UN | 35,000 | 1,431,500 | 0.17 | ||
| 988498101 | YUM! Brands Inc | YUM.UN | 40,964 | 1,401,378 | 0.17 | ||
| 855030102 | Staples, Inc. | SPLS.UW | 60,025 | 1,408,187 | 0.17 | ||
| 872540109 | TJX Cos Inc | TJX.UN | 37,132 | 1,411,387 | 0.17 | ||
| 871829107 | Sysco Corp. | SYY.UN | 51,180 | 1,432,528 | 0.17 | ||
| 14040H105 | Capital One Financial Corp. | COF.UN | 38,266 | 1,410,485 | 0.17 | ||
| 126408103 | CSX Corp. | CSX.UN | 32,806 | 1,406,065 | 0.17 | ||
| 171232101 | Chubb Corp. | CB.UN | 28,368 | 1,418,400 | 0.17 | ||
| 00724F101 | Adobe Systems, Inc. | ADBE.UW | 44,140 | 1,425,722 | 0.17 | ||
| 009158106 | AIR Products & Chemicals, Inc. | APD.UN | 18,432 | 1,400,095 | 0.17 | ||
| 025537101 | American Electric Power Co., Inc. | AEP.UN | 40,591 | 1,406,478 | 0.17 | ||
| 018490102 | Allergan, Inc. | AGN.UN | 25,764 | 1,481,430 | 0.17 | ||
| 42809H107 | HESS Corp | HES.UN | 25,634 | 1,481,389 | 0.17 | ||
| 020002101 | Allstate Corp. (the) | ALL.UN | 45,408 | 1,359,061 | 0.16 | ||
| 029912201 | American Tower Corp. | AMT.UN | 31,200 | 1,324,440 | 0.16 | ||
| 038222105 | Applied Materials Inc | AMAT.UW | 112,988 | 1,376,194 | 0.16 | ||
| 165167107 | Chesapeake Energy Corp. | CHK.UN | 53,900 | 1,335,642 | 0.16 | ||
| 58155Q103 | Mckesson Corp. | MCK.UN | 23,276 | 1,369,094 | 0.16 | ||
| 69331C108 | PG&E Corp. | PCG.UN | 31,652 | 1,336,980 | 0.16 | ||
| 808513105 | Charles Schwab Corp. (the) | SCHW.UW | 73,311 | 1,340,858 | 0.16 | ||
| 744573106 | Public Service Enterprise Group, Inc. | PEG.UN | 43,794 | 1,339,658 | 0.16 | ||
| 845467109 | Southwestern Energy Co. | SWN.UN | 29,300 | 1,256,384 | 0.15 | ||
| 620076109 | Motorola, Inc. | MOT.UN | 201,413 | 1,238,690 | 0.15 | ||
| 871503108 | Symantec Corp | SYMC.UW | 76,217 | 1,291,878 | 0.15 | ||
| 855244109 | Starbucks Corp. | SBUX.UW | 59,900 | 1,305,221 | 0.15 | ||
| 88732J207 | TIME Warner Cable | TWC.UN | 29,781 | 1,298,154 | 0.15 | ||
| 94106L109 | Waste Management, Inc. | WM.UN | 40,713 | 1,304,852 | 0.15 | ||
| 143658300 | Carnival Corp. | CCL.UN | 37,100 | 1,236,543 | 0.15 | ||
| 09062X103 | Biogen Idec Inc | BIIB.UW | 24,120 | 1,296,209 | 0.15 | ||
| 500255104 | Kohl's Corp | KSS.UN | 25,900 | 1,304,583 | 0.15 | ||
| 29364G103 | Entergy Corp. | ETR.UN | 16,715 | 1,275,522 | 0.15 | ||
| 354613101 | Franklin Resources, Inc. | BEN.UN | 13,014 | 1,288,776 | 0.15 | ||
| 48203R104 | Juniper Networks, Inc. | JNPR.UN | 46,600 | 1,157,078 | 0.14 | ||
| 501044101 | Kroger Co. | KR.UN | 56,334 | 1,207,238 | 0.14 | ||
| 46120E602 | Intuitive Surgical, Inc. | ISRG.UW | 3,600 | 1,181,016 | 0.14 | ||
| 101137107 | Boston Scientific Corp. | BSX.UN | 133,472 | 1,151,863 | 0.14 | ||
| 959802109 | Western Union Co | WU.UN | 62,252 | 1,154,152 | 0.14 | ||
| 863667101 | Stryker Corp | SYK.UN | 22,900 | 1,188,968 | 0.14 | ||
| 847560109 | Spectra Energy Corp | SE.UN | 54,684 | 1,162,035 | 0.14 | ||
| 740189105 | Precision Castparts Corp. | PCP.UN | 10,900 | 1,147,225 | 0.14 | ||
| 74144T108 | T ROwe Price Group, Inc. | TROW.UW | 21,600 | 1,071,792 | 0.13 | ||
| 670346105 | Nucor Corp. | NUE.UN | 26,912 | 1,098,010 | 0.13 | ||
| 655044105 | Noble Energy, Inc. | NBL.UN | 15,300 | 1,131,282 | 0.13 | ||
| 867914103 | Suntrust Banks, Inc. | STI.UN | 45,283 | 1,101,735 | 0.13 | ||
| 189754104 | Coach, Inc. | COH.UN | 31,400 | 1,095,232 | 0.13 | ||
| 057224107 | Baker Hughes Inc | BHI.UN | 24,579 | 1,112,937 | 0.13 | ||
| 054303102 | AVON Products, Inc. | AVP.UN | 36,144 | 1,089,380 | 0.13 | ||
| 00817Y108 | Aetna Inc | AET.UN | 36,972 | 1,108,051 | 0.13 | ||
| 423074103 | HJ Heinz Co. | HNZ.UN | 26,114 | 1,139,354 | 0.13 | ||
| 487836108 | Kellogg Co. | K.UN | 20,970 | 1,141,187 | 0.13 | ||
| 540424108 | Loews Corp. | L.UN | 30,317 | 1,084,439 | 0.13 | ||
| 337932107 | Firstenergy Corp. | FE.UN | 25,706 | 1,121,296 | 0.13 | ||
| 372917104 | Genzyme Corp | GENZ.UW | 19,600 | 1,063,496 | 0.13 | ||
| 544147101 | Lorillard Inc. | LO.UN | 13,260 | 1,003,782 | 0.12 | ||
| 571748102 | Marsh & Mclennan Cos., Inc. | MMC.UN | 47,340 | 1,020,650 | 0.12 | ||
| 013817101 | Alcoa, Inc. | AA.UN | 80,644 | 1,026,598 | 0.12 | ||
| 086516101 | BEST Buy Co., Inc. | BBY.UN | 28,600 | 1,048,190 | 0.12 | ||
| 192446102 | Cognizant Technology Solutions Corp. | CTSH.UW | 23,300 | 1,017,278 | 0.12 | ||
| 209115104 | Consolidated Edison, Inc. | ED.UN | 23,851 | 1,043,243 | 0.12 | ||
| 111320107 | Broadcom Corp. | BRCM.UW | 38,000 | 1,015,360 | 0.12 | ||
| 14149Y108 | Cardinal Health Inc | CAH.UN | 31,173 | 1,030,891 | 0.12 | ||
| 969457100 | Williams Cos, Inc. | WMB.UN | 49,392 | 1,029,329 | 0.12 | ||
| 98956P102 | Zimmer Holdings, Inc. | ZMH.UN | 18,711 | 1,053,804 | 0.12 | ||
| 665859104 | Northern Trust Corp. | NTRS.UW | 20,962 | 1,059,000 | 0.12 | ||
| 693718108 | Paccar Inc | PCAR.UW | 28,264 | 1,018,352 | 0.12 | ||
| 580645109 | Mcgraw-hill Cos Inc/the | MHP.UN | 28,600 | 1,013,870 | 0.12 | ||
| 816851109 | Sempra Energy | SRE.UN | 20,698 | 1,050,424 | 0.12 | ||
| 790849103 | ST Jude Medical Inc | STJ.UN | 26,764 | 1,009,806 | 0.12 | ||
| 704549104 | Peabody Energy | BTU.UN | 22,200 | 935,064 | 0.11 | ||
| 74460D109 | Public Storage | PSA.UN | 11,900 | 942,242 | 0.11 | ||
| 743263105 | Progress Energy, Inc. | PGN.UN | 24,958 | 972,613 | 0.11 | ||
| 743315103 | Progressive Corp. (the) | PGR.UN | 56,816 | 942,009 | 0.11 | ||
| 693506107 | PPG Industries, Inc. | PPG.UN | 15,274 | 896,278 | 0.11 | ||
| 69351T106 | PPL Corp. | PPL.UN | 31,252 | 921,621 | 0.11 | ||
| 681919106 | Omnicom Group Inc | OMC.UN | 27,434 | 968,420 | 0.11 | ||
| 037389103 | AON Corp. | AON.UN | 24,389 | 948,732 | 0.11 | ||
| 460146103 | International Paper Co | IP.UN | 39,284 | 899,996 | 0.11 | ||
| 316773100 | Fifth Third Bancorp | FITB.UW | 72,673 | 904,052 | 0.11 | ||
| 281020107 | Edison International | EIX.UN | 28,162 | 938,358 | 0.11 | ||
| 278058102 | Eaton Corp. | ETN.UN | 14,454 | 885,163 | 0.10 | ||
| 278865100 | Ecolab, Inc. | ECL.UN | 19,482 | 855,260 | 0.10 | ||
| 364760108 | GAP Inc/the | GPS.UN | 44,813 | 855,032 | 0.10 | ||
| 461202103 | Intuit, Inc. | INTU.UW | 29,400 | 870,534 | 0.10 | ||
| 502424104 | L-3 Communications Holdings, Inc. | LLL.UN | 10,400 | 866,736 | 0.10 | ||
| 03076C106 | Ameriprise Financial Inc | AMP.UN | 21,771 | 832,523 | 0.10 | ||
| 075896100 | BED Bath & Beyond Inc | BBBY.UW | 22,400 | 866,880 | 0.10 | ||
| 00846U101 | Agilent Technologies Inc | A.UN | 29,398 | 824,026 | 0.10 | ||
| 156700106 | Centurytel Inc | CTL.UN | 25,972 | 883,308 | 0.10 | ||
| 12673P105 | CA Inc | CA.UW | 36,758 | 810,146 | 0.10 | ||
| 205887102 | Conagra Foods, Inc. | CAG.UN | 36,743 | 835,536 | 0.10 | ||
| 704326107 | Paychex, Inc. | PAYX.UW | 28,925 | 838,536 | 0.10 | ||
| 626717102 | Murphy Oil Corp. | MUR.UN | 16,500 | 842,820 | 0.10 | ||
| 786514208 | Safeway, Inc. | SWY.UN | 37,000 | 830,650 | 0.10 | ||
| 852061100 | Sprint Nextel Corp | S.UN | 256,474 | 841,235 | 0.10 | ||
| 929042109 | Vornado Realty Trust | VNO.UN | 12,584 | 813,933 | 0.10 | ||
| 91913Y100 | Valero Energy Corp. | VLO.UN | 47,200 | 869,424 | 0.10 | ||
| 958102105 | Western Digital Corp. | WDC.UN | 19,600 | 744,604 | 0.09 | ||
| 98389B100 | XCEL Energy, Inc. | XEL.UN | 37,883 | 787,209 | 0.09 | ||
| 803111103 | SARA Lee Corp. | SLE.UN | 61,386 | 745,226 | 0.09 | ||
| 760759100 | Republic Services, Inc. | RSG.UN | 27,475 | 736,055 | 0.09 | ||
| 761713106 | Reynolds American Inc. | RAI.UN | 14,600 | 776,720 | 0.09 | ||
| 74834L100 | Quest Diagnostics | DGX.UN | 13,000 | 723,710 | 0.09 | ||
| 741503403 | Priceline.com, Inc. | PCLN.UW | 3,800 | 742,330 | 0.09 | ||
| 701094104 | Parker Hannifin Corp. | PH.UN | 13,238 | 740,137 | 0.09 | ||
| 64110D104 | Netapp Inc | NTAP.UW | 27,300 | 795,249 | 0.09 | ||
| 20854P109 | Consol Energy | CNX.UN | 16,200 | 755,082 | 0.09 | ||
| 205363104 | Computer Sciences Corp | CSC.UN | 14,051 | 720,816 | 0.09 | ||
| 231021106 | Cummins, Inc. | CMI.UN | 17,416 | 786,507 | 0.09 | ||
| 13342B105 | Cameron International Corp | CAM.UN | 20,700 | 779,562 | 0.09 | ||
| 12541W209 | CH Robinson Worldwide, Inc. | CHRW.UW | 14,100 | 798,483 | 0.09 | ||
| 125509109 | Cigna Corp. | CI.UN | 22,691 | 766,275 | 0.09 | ||
| 101121101 | Boston Properties Inc | BXP.UN | 11,200 | 726,544 | 0.09 | ||
| 124857202 | CBS Corp Class B | CBS.UN | 58,576 | 757,388 | 0.09 | ||
| 189054109 | Clorox Co | CLX.UN | 12,332 | 729,684 | 0.09 | ||
| 00130H105 | AES Corp. (the) | AES.UN | 59,800 | 755,274 | 0.09 | ||
| G491BT108 | Invesco Limited | IVZ.UN | 37,700 | 727,610 | 0.09 | ||
| 53217V109 | LIFE Technologies Corp Com | LIFE.UW | 14,652 | 728,351 | 0.09 | ||
| 450911102 | ITT Corp | ITT.UN | 15,872 | 766,776 | 0.09 | ||
| 416515104 | Hartford Financial Services Gr | HIG UN | 31,053 | 744,961 | 0.09 | ||
| 444859102 | Humana, Inc. | HUM.UN | 15,410 | 749,234 | 0.09 | ||
| 345838106 | Forest Laboratories, Inc. | FRX.UN | 25,800 | 764,712 | 0.09 | ||
| 29476L107 | Equity Residential | EQR.UN | 25,100 | 804,455 | 0.09 | ||
| 260003108 | Dover Corp. | DOV.UN | 15,862 | 680,163 | 0.08 | ||
| 343412102 | Fluor Corp | FLR.UN | 15,874 | 719,727 | 0.08 | ||
| 40414L109 | Health Care Property Investors, Inc. | HCP.UN | 25,200 | 714,420 | 0.08 | ||
| 382388106 | Goodrich Corp. | GR.UN | 10,499 | 649,993 | 0.08 | ||
| 441060100 | Hospira Inc | HSP.UN | 13,707 | 694,122 | 0.08 | ||
| 03073E105 | Amerisourcebergen Corp | ABC.UN | 24,600 | 670,596 | 0.08 | ||
| 032654105 | Analog Devices Inc | ADI.UN | 26,600 | 717,136 | 0.08 | ||
| 067383109 | CR Bard, Inc. | BCR.UN | 8,612 | 713,849 | 0.08 | ||
| 093671105 | H&R Block, Inc. | HRB.UN | 30,220 | 650,334 | 0.08 | ||
| 037604105 | Apollo Group, Inc. | APOL.UW | 11,000 | 666,490 | 0.08 | ||
| 177376100 | Citrix Systems, Inc. | CTXS.UW | 15,400 | 639,870 | 0.08 | ||
| 254709108 | Discover Financial | DFS.UN | 46,618 | 637,734 | 0.08 | ||
| 67066G104 | Nvidia Corp. | NVDA.UW | 45,800 | 704,862 | 0.08 | ||
| 582839106 | MEAD Johnson Nutrition Com Cl A | MJN.UN | 14,366 | 649,766 | 0.08 | ||
| 7591EP100 | Regions Financial Corp. | RF.UN | 102,074 | 648,170 | 0.08 | ||
| 962166104 | Weyerhaeuser Co. | WY.UN | 17,500 | 698,250 | 0.08 | ||
| 844741108 | Southwest Airlines Co. | LUV.UN | 63,374 | 718,027 | 0.08 | ||
| 984121103 | Xerox Corp. | XRX.UN | 72,998 | 636,543 | 0.08 | ||
| 983919101 | Xilinx, Inc. | XLNX.UW | 25,600 | 603,648 | 0.07 | ||
| 92276F100 | Ventas, Inc. | VTR.UN | 13,200 | 557,040 | 0.07 | ||
| 773903109 | Rockwell Automation Inc | ROK.UN | 12,863 | 620,511 | 0.07 | ||
| 774341101 | Rockwell Collins, Inc. | COL.UN | 11,463 | 609,717 | 0.07 | ||
| 832696405 | JM Smucker Co. (the) | SJM.UN | 10,100 | 606,707 | 0.07 | ||
| 826552101 | Sigma-aldrich Corp. | SIAL.UW | 11,832 | 566,161 | 0.07 | ||
| 74251V102 | Principal Financial Group | PFG.UN | 25,700 | 592,385 | 0.07 | ||
| 729251108 | PLUM Creek Timber Co., Inc. (reit) | PCL.UN | 15,800 | 571,486 | 0.07 | ||
| 75281A109 | Range Resources Corp. | RRC.UN | 13,000 | 598,000 | 0.07 | ||
| 55616P104 | Macy's Inc | M.UN | 34,782 | 554,077 | 0.07 | ||
| 577081102 | Mattel Inc | MAT.UQ | 31,913 | 629,324 | 0.07 | ||
| 595112103 | Micron Technology, Inc. | MU.UQ | 63,616 | 554,732 | 0.07 | ||
| 210371100 | Constellation Energy Group, Inc. | CEG.UN | 18,329 | 591,660 | 0.07 | ||
| 233331107 | DTE Energy Co. | DTE.UN | 13,987 | 588,013 | 0.07 | ||
| 055921100 | BMC Software Inc | BMC.UQ | 15,100 | 583,464 | 0.07 | ||
| 032095101 | Amphenol Corp. | APH.UN | 15,100 | 601,584 | 0.07 | ||
| 008190100 | Affiliated Computer Services, Inc. | ACS.UN | 9,200 | 565,984 | 0.07 | ||
| 443683107 | Hudson City Bancorp Inc | HCBK.UW | 46,400 | 615,728 | 0.07 | ||
| 45865V100 | Intercontinentalexchange Inc | ICE.UN | 6,300 | 601,524 | 0.07 | ||
| 534187109 | Lincoln National Corp. | LNC.UN | 23,851 | 586,258 | 0.07 | ||
| 50540R409 | Laboratory Corp Of America Hol | LH.UN | 8,800 | 625,680 | 0.07 | ||
| 384802104 | WW Grainger, Inc. | GWW.UN | 5,874 | 583,171 | 0.07 | ||
| 372460105 | Genuine Parts Co. | GPC.UN | 15,199 | 572,698 | 0.07 | ||
| 337738108 | Fiserv, Inc. | FISV.UW | 13,200 | 594,528 | 0.07 | ||
| 31620M106 | Fidelity Natl Information Svcs Inc | FIS.UN | 24,500 | 577,220 | 0.07 | ||
| 30249U101 | FMC Technologies, Inc. | FTI.UN | 10,700 | 568,919 | 0.07 | ||
| 25271C102 | Diamond Offshore Drilling | DO.UN | 6,100 | 558,333 | 0.07 | ||
| 26138E109 | DR Pepper Snapple Group-w/i | DPS.UN | 22,100 | 611,286 | 0.07 | ||
| 28336L109 | EL Paso Corp. | EP.UN | 57,804 | 586,711 | 0.07 | ||
| 302130109 | Expeditors International Washington, Inc. | EXPD.UW | 17,100 | 583,110 | 0.07 | ||
| 349631101 | Fortune Brands, Inc. | FO.UN | 13,108 | 544,900 | 0.06 | ||
| 37247D106 | Genworth Financial Inc | GNW.UN | 39,000 | 539,760 | 0.06 | ||
| 413875105 | Harris Corp. | HRS.UN | 11,800 | 506,456 | 0.06 | ||
| 412822108 | Harley-davidson, Inc. | HOG.UN | 20,600 | 468,444 | 0.06 | ||
| 518439104 | Estee Lauder Cos Inc/the | EL.UN | 9,400 | 493,688 | 0.06 | ||
| 493267108 | Keycorp | KEY.UN | 73,535 | 527,981 | 0.06 | ||
| 535678106 | Linear Technology Corp. | LLTC.UW | 20,400 | 532,440 | 0.06 | ||
| 44107P104 | HOST Hotels & Resorts Inc | HST.UN | 51,336 | 544,162 | 0.06 | ||
| 427866108 | Hershey Co/the | HSY.UN | 12,916 | 470,530 | 0.06 | ||
| G6359F103 | Nabors Industries Ltd. | NBR.UN | 23,200 | 517,360 | 0.06 | ||
| G98255105 | XL Capital, Ltd. | XL.UN | 30,800 | 516,516 | 0.06 | ||
| 021441100 | Altera Corp. | ALTR.UW | 24,500 | 522,340 | 0.06 | ||
| 023608102 | Ameren Corp. | AEE.UN | 18,769 | 479,548 | 0.06 | ||
| 058498106 | BALL Corp. | BLL.UN | 9,332 | 473,972 | 0.06 | ||
| 053484101 | Avalonbay Communities Inc | AVB.UN | 6,911 | 529,452 | 0.06 | ||
| 237194105 | Darden Restaurants, Inc. | DRI.UN | 13,653 | 504,615 | 0.06 | ||
| 23918K108 | Davita, Inc. | DVA.UN | 8,100 | 484,056 | 0.06 | ||
| 191219104 | Coca-cola Enterprises, Inc. | CCE.UN | 26,400 | 533,016 | 0.06 | ||
| 134429109 | Campbell Soup Co | CPB.UN | 16,347 | 541,249 | 0.06 | ||
| 60871R209 | Molson Coors Brewing Co -b | TAP.UN | 12,494 | 524,748 | 0.06 | ||
| 628530107 | Mylan, Inc. | MYL.UW | 27,700 | 504,971 | 0.06 | ||
| 629491101 | NYSE Euronext | NYX.UN | 22,700 | 531,407 | 0.06 | ||
| 579064106 | Mcafee Inc. | MFE.UN | 14,500 | 546,650 | 0.06 | ||
| 571903202 | Marriott International, Inc. | MAR.UN | 20,570 | 539,551 | 0.06 | ||
| 713409100 | Pepsi Bottling Group, Inc. | PBG.UN | 12,700 | 472,440 | 0.06 | ||
| 748356102 | Questar Corp. | STR.UN | 11,700 | 485,316 | 0.06 | ||
| 749121109 | Qwest Communications International | Q.UN | 115,736 | 487,249 | 0.06 | ||
| 743410102 | Prologis | PLD.UN | 38,400 | 483,840 | 0.06 | ||
| 708160106 | JC Penney Co., Inc. Holding Co. | JCP.UN | 19,284 | 478,822 | 0.06 | ||
| 80004C101 | Sandisk Corp. | SNDK.UW | 19,600 | 498,232 | 0.06 | ||
| 824348106 | Sherwin-williams Co. (the) | SHW.UN | 7,716 | 488,809 | 0.06 | ||
| 832110100 | Smith International, Inc. | SII.UN | 16,500 | 500,280 | 0.06 | ||
| 92220P105 | Varian Medical Systems Inc | VAR.UN | 9,700 | 487,813 | 0.06 | ||
| 912795UU3 | U.S. Treasury Bill Discount | 06/17/2010 | 500,000 | 499,802 | 0.06 | ||
| 912909108 | US Steel Corp | X.UN | 11,809 | 524,674 | 0.06 | ||
| 91529Y106 | UNUM Group | UNM.UN | 27,826 | 544,555 | 0.06 | ||
| 918204108 | VF Corp. | VFC.UN | 6,934 | 499,456 | 0.06 | ||
| 963320106 | Whirlpool Corp. | WHR.UN | 6,885 | 517,614 | 0.06 | ||
| 85590A401 | Starwood Hotels & Resorts Worl | HOT.UN | 15,800 | 526,456 | 0.06 | ||
| 88076W103 | Terdata Corporation | TDC.UN | 14,600 | 408,362 | 0.05 | ||
| 941848103 | Waters Corporation | WAT.UN | 7,600 | 433,048 | 0.05 | ||
| 976657106 | Wisconsin Energy Corp. | WEC.UN | 9,400 | 460,036 | 0.05 | ||
| 92343E102 | Verisign, Inc. | VRSN.UW | 16,900 | 387,179 | 0.05 | ||
| 854616109 | Stanley Works (the) | SWK.UN | 7,838 | 401,698 | 0.05 | ||
| 756577102 | RED Hat, Inc. | RHT.UN | 15,600 | 424,632 | 0.05 | ||
| 78442P106 | SLM Corp. | SLM.UN | 39,492 | 415,851 | 0.05 | ||
| 79466L302 | Salesforce.com Inc | CRM.UN | 7,300 | 463,915 | 0.05 | ||
| 712704105 | People's United Financial | PBCT.UW | 28,700 | 464,079 | 0.05 | ||
| 731572103 | POLO Ralph Lauren Corp. | RL.UN | 5,100 | 418,200 | 0.05 | ||
| 723787107 | Pioneer Natural Resources Co. | PXD.UN | 8,800 | 387,024 | 0.05 | ||
| 724479100 | Pitney Bowes, Inc. | PBI.UN | 19,025 | 398,003 | 0.05 | ||
| 574599106 | Masco Corp. | MAS.UN | 33,526 | 454,613 | 0.05 | ||
| 579780206 | Mccormick & Co., Inc. | MKC.UN | 11,300 | 410,190 | 0.05 | ||
| 583334107 | Meadwestvaco Corp. | MWV.UN | 17,235 | 414,846 | 0.05 | ||
| 601073109 | Millipore Corp. | MIL.UN | 5,561 | 383,542 | 0.05 | ||
| 595017104 | Microchip Technology, Inc. | MCHP.UW | 17,200 | 443,932 | 0.05 | ||
| 695257105 | Pactiv Corp | PTV.UN | 17,758 | 400,443 | 0.05 | ||
| 615369105 | Moody's Corp | MCO.UN | 15,476 | 426,983 | 0.05 | ||
| 65473P105 | Nisource, Inc. | NI.UN | 27,000 | 384,750 | 0.05 | ||
| 655664100 | Nordstrom Inc | JWN.UN | 13,400 | 462,836 | 0.05 | ||
| 115637209 | Brown-forman Corp. Class B | BF/B.UN | 8,020 | 411,586 | 0.05 | ||
| 172062101 | Cincinnati Financial Corp. | CINF.UW | 15,507 | 409,230 | 0.05 | ||
| 15189T107 | Centerpoint Energy, Inc. | CNP.UN | 29,779 | 415,417 | 0.05 | ||
| 200340107 | Comerica, Inc. | CMA.UN | 11,861 | 409,323 | 0.05 | ||
| 053332102 | Autozone Inc | AZO.UN | 2,800 | 434,084 | 0.05 | ||
| 052769106 | Autodesk, Inc. | ADSK.UW | 19,320 | 459,623 | 0.05 | ||
| 055482103 | BJ Services Co | BJS.UN | 20,400 | 421,668 | 0.05 | ||
| 01741R102 | Allegheny Tech | ATI.UN | 9,818 | 401,065 | 0.05 | ||
| 42217K106 | Health Care Reit, Inc. | HCN.UN | 9,600 | 412,800 | 0.05 | ||
| 55261F104 | M&T Bank Corp. | MTB.UN | 5,200 | 383,500 | 0.05 | ||
| 532716107 | LTD. Brands | LTD.UN | 21,422 | 407,446 | 0.05 | ||
| 469814107 | Jacobs Engineering Group, Inc. | JEC.UN | 10,400 | 393,016 | 0.05 | ||
| 49446R109 | Kimco Realty Corp | KIM.UN | 31,000 | 391,220 | 0.05 | ||
| 34354P105 | Flowserve Corp. | FLS.UN | 4,500 | 405,765 | 0.05 | ||
| 364730101 | Gannett Co., Inc. | GCI.UN | 24,089 | 389,037 | 0.05 | ||
| 30212P105 | Expedia Inc | EXPE.UW | 20,000 | 428,200 | 0.05 | ||
| 285512109 | Electronic Arts, Inc. | ERTS.UW | 23,300 | 379,324 | 0.04 | ||
| 294429105 | Equifax, Inc. | EFX.UN | 9,430 | 301,760 | 0.04 | ||
| 307000109 | Family Dollar Stores, Inc. | FDO.UN | 11,100 | 342,768 | 0.04 | ||
| 311900104 | Fastenal Co. | FAST.UW | 8,700 | 360,876 | 0.04 | ||
| 26483E100 | DUN & Bradstreet Corp | DNB.UN | 3,900 | 307,983 | 0.04 | ||
| 257867101 | RR Donnelley & Sons Co. | RRD.UW | 18,040 | 357,553 | 0.04 | ||
| 277432100 | Eastman Chemical Co. | EMN.UN | 6,693 | 378,355 | 0.04 | ||
| 26884L109 | EQT Corp Com | EQT.UN | 8,500 | 374,170 | 0.04 | ||
| 336433107 | First Solar Inc | FSLR.UW | 2,800 | 317,240 | 0.04 | ||
| 502161102 | LSI Logic Corp. | LSI.UN | 59,744 | 298,123 | 0.04 | ||
| 482480100 | Kla-tencor Corp. | KLAC.UW | 11,320 | 319,224 | 0.04 | ||
| 524901105 | LEGG Mason, Inc. | LM.UN | 14,300 | 368,654 | 0.04 | ||
| 527288104 | Leucadia National Corp. | LUK.UN | 15,800 | 352,814 | 0.04 | ||
| 449934108 | IMS Health Inc | RX.UN | 17,510 | 378,916 | 0.04 | ||
| 459902102 | International Game Technology | IGT.UN | 17,800 | 326,452 | 0.04 | ||
| 462846106 | IRON Mountain, Inc. | IRM.UN | 13,900 | 317,754 | 0.04 | ||
| 466313103 | Jabil Circuit, Inc. | JBL.UN | 21,700 | 314,216 | 0.04 | ||
| 017361106 | Allegheny Energy, Inc. | AYE.UN | 15,300 | 320,535 | 0.04 | ||
| 007903107 | Advanced Micro Devices, Inc. | AMD.UN | 50,124 | 373,925 | 0.04 | ||
| 00971T101 | Akamai Technologies, Inc. | AKAM.UW | 13,800 | 340,860 | 0.04 | ||
| 091797100 | Black & Decker Corp | BDK.UN | 5,632 | 364,165 | 0.04 | ||
| 053611109 | Avery Dennison Corp. | AVY.UN | 10,468 | 340,315 | 0.04 | ||
| 04621X108 | Assurant Inc | AIZ.UN | 9,800 | 308,014 | 0.04 | ||
| 21036P108 | Constellation Brands, Inc. | STZ.UN | 18,500 | 297,480 | 0.04 | ||
| 222862104 | Coventry Health Care, Inc. | CVH.UN | 15,150 | 346,632 | 0.04 | ||
| 23331A109 | DR Horton, Inc. | DHI.UN | 26,000 | 306,540 | 0.04 | ||
| 249030107 | Dentsply International, Inc. | XRAY.UW | 11,300 | 378,889 | 0.04 | ||
| 156708109 | Cephalon Inc | CEPH.UW | 5,800 | 370,272 | 0.04 | ||
| 14170T101 | Carefusion Corp | CFN.UN | 14,187 | 365,302 | 0.04 | ||
| 18683K101 | Cliffs Natural Resources Inc Com | CLF.UN | 8,700 | 347,565 | 0.04 | ||
| 125269100 | CF Industries Ho | CF.UN | 3,800 | 352,868 | 0.04 | ||
| 127097103 | Cabot Oil & Gas Corp. | COG.UN | 7,900 | 302,333 | 0.04 | ||
| 125896100 | CMS Energy Corp. | CMS.UN | 22,100 | 335,257 | 0.04 | ||
| 651229106 | Newell Rubbermaid, Inc. | NWL.UN | 26,327 | 357,257 | 0.04 | ||
| 696429307 | PALL Corp. | PLL.UN | 10,704 | 368,967 | 0.04 | ||
| 690768403 | Owens-illinois, Inc. | OI.UN | 12,900 | 351,138 | 0.04 | ||
| 713291102 | Pepco Holdings, Inc. | POM.UN | 18,400 | 302,128 | 0.04 | ||
| 78390X101 | SAIC Inc | SAI.UN | 18,200 | 333,606 | 0.04 | ||
| 770323103 | Robert Half International, Inc. | RHI.UN | 13,600 | 366,112 | 0.04 | ||
| 778296103 | ROSS Stores, Inc. | ROST.UW | 7,700 | 353,661 | 0.04 | ||
| 811065101 | Scripps Networks Interactive-cl A | SNI.UN | 7,500 | 320,250 | 0.04 | ||
| 929160109 | Vulcan Materials Co | VMC.UN | 7,900 | 349,101 | 0.04 | ||
| 98310W108 | Wyndham Worldwide Corp | WYN.UN | 17,051 | 357,900 | 0.04 | ||
| 97381W104 | Windstream Corp | WIN.UQ | 36,577 | 377,109 | 0.04 | ||
| 942683103 | Watson Pharmaceuticals Inc | WPI.UN | 8,700 | 333,819 | 0.04 | ||
| 883203101 | Textron Inc | TXT.UN | 15,934 | 311,191 | 0.04 | ||
| 886547108 | Tiffany & Co. | TIF.UN | 9,100 | 369,551 | 0.04 | ||
| 891027104 | Torchmark Corp | TMK.UN | 8,215 | 368,854 | 0.04 | ||
| 902494103 | Tyson Foods, Inc. Class A | TSN.UN | 24,900 | 344,118 | 0.04 | ||
| 858912108 | Stericycle, Inc. | SRCL.UW | 6,600 | 349,338 | 0.04 | ||
| 872375100 | TECO Energy, Inc. | TE.UN | 21,200 | 330,084 | 0.04 | ||
| 868536103 | Supervalu, Inc. | SVU.UN | 17,878 | 262,985 | 0.03 | ||
| 879664100 | Tellabs, Inc. | TLAB.UW | 32,994 | 212,151 | 0.03 | ||
| 86764P109 | Sunoco, Inc. | SUN.UN | 10,128 | 254,112 | 0.03 | ||
| 891906109 | Total System Services, Inc. | TSS.UN | 15,371 | 219,959 | 0.03 | ||
| 966837106 | Whole Foods Market, Inc. | WFMI.UW | 10,200 | 277,644 | 0.03 | ||
| 983134107 | WYNN Resorts Ltd | WYNN.UW | 4,300 | 266,084 | 0.03 | ||
| 989701107 | Zions Bancorp | ZION.UW | 13,300 | 252,301 | 0.03 | ||
| 81211K100 | Sealed Air Corp. | SEE.UN | 14,236 | 282,442 | 0.03 | ||
| 812350106 | Sears Holding Corp. | SHLD.UW | 2,607 | 243,181 | 0.03 | ||
| 779382100 | Rowan Cos., Inc. | RDC.UN | 10,410 | 223,607 | 0.03 | ||
| 776696106 | Roper Industries, Inc. | ROP.UN | 5,800 | 290,464 | 0.03 | ||
| 80589M102 | Scana Corp. | SCG.UN | 7,600 | 270,636 | 0.03 | ||
| 723484101 | Pinnacle West Capital Corp. | PNW.UN | 7,900 | 282,978 | 0.03 | ||
| 74762E102 | Quanta Services, Inc. | PWR.UN | 12,800 | 233,216 | 0.03 | ||
| 686091109 | O'reilly Automotive, Inc. | ORLY.UW | 7,400 | 279,720 | 0.03 | ||
| 703395103 | Patterson Cos Inc. | PDCO.UW | 7,600 | 217,056 | 0.03 | ||
| 664397106 | Northeast Utils | NU.UN | 11,500 | 291,180 | 0.03 | ||
| 631103108 | Nasdaq Omx Group | NDAQ.UW | 12,300 | 221,277 | 0.03 | ||
| 576206106 | Massey Energy Co | MEE.UN | 6,800 | 261,936 | 0.03 | ||
| 12497T101 | CB Richard Ellis Group Inc | CBG.UN | 17,300 | 212,790 | 0.03 | ||
| 172908105 | Cintas Corp. | CTAS.UW | 11,000 | 276,210 | 0.03 | ||
| 251893103 | Devry, Inc. | DV.UN | 4,700 | 286,982 | 0.03 | ||
| 242370104 | DEAN Foods Co. | DF.UN | 15,400 | 271,502 | 0.03 | ||
| 089302103 | BIG Lots, Inc. | BIG.UN | 8,124 | 230,803 | 0.03 | ||
| 081437105 | Bemis Co. | BMS.UN | 8,210 | 230,373 | 0.03 | ||
| 009363102 | Airgas, Inc. | ARG.UN | 6,200 | 262,012 | 0.03 | ||
| 002896207 | Abercrombie & Fitch Co. | ANF.UN | 7,400 | 233,396 | 0.03 | ||
| 001547108 | AK Steel Hldg | AKS.UN | 11,000 | 223,740 | 0.03 | ||
| 459506101 | International Flavors & Fragrances, Inc. | IFF.UN | 6,375 | 253,534 | 0.03 | ||
| 45822P105 | Inetgrys Energy Group Inc | TEG.UN | 6,208 | 259,805 | 0.03 | ||
| 446150104 | Huntington Bancshares, Inc. | HBAN.UW | 53,229 | 254,967 | 0.03 | ||
| 418056107 | Hasbro Inc | HAS.UN | 9,654 | 294,930 | 0.03 | ||
| 440452100 | Hormel Foods Corp. | HRL.UN | 6,500 | 251,550 | 0.03 | ||
| 571837103 | Marshall & Ilsley Corp | MI.UN | 38,099 | 263,264 | 0.03 | ||
| 495582108 | KING Pharmaceuticals, Inc. | KG.UN | 20,533 | 246,601 | 0.03 | ||
| 524660107 | Leggett & Platt, Inc. | LEG.UN | 14,800 | 270,248 | 0.03 | ||
| 320517105 | First Horizon National Corporation | FHN.UN | 16,504 | 213,727 | 0.03 | ||
| 302491303 | FMC Corp. | FMC.UN | 4,500 | 229,230 | 0.03 | ||
| 35906A108 | Frontier Communications Corporation | FTR.UN | 28,600 | 217,646 | 0.03 | ||
| 36467W109 | Gamestop Corp New | GME.UN | 13,900 | 274,803 | 0.03 | ||
| 382550101 | Goodyear Tire & Rubber Co (the) | GT.UN | 19,671 | 262,411 | 0.03 | ||
| 302445101 | FLIR Systems Inc | FLIR.UW | 9,800 | 289,884 | 0.03 | ||
| 314211103 | Federated Investors, Inc. | FII.UN | 8,100 | 205,578 | 0.02 | ||
| 413086109 | Harman International Industries, Inc. | HAR.UN | 5,900 | 209,745 | 0.02 | ||
| 47102X105 | Janus Capital Group, Inc. | JNS.UN | 14,500 | 177,045 | 0.02 | ||
| 552715104 | MEMC Electronic Materials Inc | WFR.UN | 15,300 | 192,474 | 0.02 | ||
| 529771107 | Lexmark International, Inc. | LXK.UN | 6,552 | 168,976 | 0.02 | ||
| 526057104 | Lennar Corp. Class A | LEN.UN | 10,800 | 165,888 | 0.02 | ||
| 460690100 | Interpublic Group Of Cos., Inc. | IPG.UN | 31,812 | 205,506 | 0.02 | ||
| 46612J507 | JDS Uniphase Corp | JDSU.UW | 20,187 | 158,670 | 0.02 | ||
| 026874784 | American International Group | AIG.UN | 8,601 | 208,402 | 0.02 | ||
| 03748R101 | Apartment Invt & Mgmt Co -a | AIV.UN | 11,780 | 180,941 | 0.02 | ||
| 05329W102 | Autonation Inc | AN.UN | 7,823 | 140,814 | 0.02 | ||
| 247916208 | Denbury Resources, Inc. | DNR.UN | 14,900 | 201,895 | 0.02 | ||
| 205638109 | Compuware Corp | CPWR.UW | 22,600 | 171,534 | 0.02 | ||
| 637640103 | National Semiconductor Corp | NSM.UN | 15,452 | 204,894 | 0.02 | ||
| 629377508 | NRG Energy Inc | NRG.UN | 8,000 | 192,880 | 0.02 | ||
| 608554101 | Molex, Inc. | MOLX.UW | 9,050 | 182,448 | 0.02 | ||
| 611742107 | Monster Worldwide, Inc. | MWW.UN | 12,000 | 187,080 | 0.02 | ||
| 670006105 | Novell Inc | NOVL.UW | 29,602 | 132,321 | 0.02 | ||
| 670008101 | Novellus Systems Inc | NVLS.UW | 9,400 | 196,460 | 0.02 | ||
| 654086107 | Nicor, Inc. | GAS.UN | 3,300 | 133,716 | 0.02 | ||
| 676220106 | Office Depot Inc | ODP.UN | 28,200 | 160,176 | 0.02 | ||
| 750438103 | Radioshack Corp. | RSH.UN | 9,854 | 192,350 | 0.02 | ||
| 745867101 | Pulte Homes, Inc. | PHM.UN | 17,411 | 183,165 | 0.02 | ||
| 747277101 | Qlogic Corp. | QLGC.UW | 11,300 | 194,247 | 0.02 | ||
| 714046109 | Perkinelmer Inc | PKI.UN | 9,670 | 194,754 | 0.02 | ||
| 783549108 | Ryder System Inc | R.UN | 5,121 | 186,404 | 0.02 | ||
| 833034101 | Snap-on, Inc. | SNA.UN | 4,742 | 193,853 | 0.02 | ||
| 939640108 | Washington Post | WPO.UN | 400 | 173,848 | 0.02 | ||
| 881609101 | Tesoro Corporation. | TSO.UN | 15,100 | 188,750 | 0.02 | ||
| 88033G100 | Tenet Healthcare Corp. | THC.UN | 23,472 | 130,035 | 0.02 | ||
| 880770102 | Teradyne, Inc. | TER.UN | 12,100 | 113,014 | 0.01 | ||
| 650111107 | NEW York Times Co. | NYT.UN | 7,000 | 90,440 | 0.01 | ||
| 591708102 | Metropcs Communications | PCS.UN | 15,700 | 88,391 | 0.01 | ||
| 589433101 | Meredith Corp. | MDP.UN | 3,096 | 95,914 | 0.01 | ||
| 269246104 | E*trade Financial Corp. | ETFC.UW | 56,400 | 85,728 | 0.01 | ||
| 277461109 | Eastman Kodak Co. | EK.UN | 20,000 | 121,000 | 0.01 | ||
| 888339207 | Titanium Metals Corp | TIE.UN | 3,000 | 34,890 | 0.00 |