| Security |
Coupon |
Maturity |
% Net Assets |
| DISCOVER FINANCIAL |
|
|
1.83% |
| CONTINENTAL RESOURCES INC |
|
|
1.74% |
| SOLERA HOLDINGS INC |
|
|
1.54% |
| COGNIZANT TECH SOLUTIONS CORP |
|
|
1.53% |
| CORRECTIONS CORP OF AMERICA |
|
|
1.48% |
| KLA TENCOR CORP |
|
|
1.47% |
| AFFILIATED MANAGERS GROUP INC |
|
|
1.42% |
| TD AMERITRADE HOLDING CORP |
|
|
1.37% |
| NETAPP INC |
|
|
1.36% |
| MCAFEE INC |
|
|
1.34% |
| ASML HOLDING NV ADR |
|
|
1.32% |
| ALLIANCE DATA SYSTEMS CORP |
|
|
1.32% |
| JARDEN CORP |
|
|
1.25% |
| GOODYEAR TIRE & RUBBER CO |
|
|
1.24% |
| CABOT OIL & GAS CORP. CL A |
|
|
1.24% |
| EXPRESS SCRIPTS INC |
|
|
1.22% |
| NORDSTROM INC |
|
|
1.20% |
| CHECK POINT SOFTWARE TECH |
|
|
1.20% |
| ROSS STORES INC |
|
|
1.20% |
| STATE STREET BOSTON CORP |
|
|
1.18% |
| SOUTHWESTERN ENERGY CO |
|
|
1.18% |
| IHS INC CLASS A |
|
|
1.16% |
| WESTERN DIGITAL CORP |
|
|
1.13% |
| MARVELL TECHNOLOGY GROUP LTD |
|
|
1.12% |
| COACH INC |
|
|
1.12% |
| HANESBRANDS INC |
|
|
1.10% |
| MARRIOTT INTL |
|
|
1.10% |
| COPART INC |
|
|
1.10% |
| AFLAC INC |
|
|
1.08% |
| CONSOL ENERGY INC |
|
|
1.08% |
| AVAGO TECHNOLOGIES LTD |
|
|
1.07% |
| ESTEE LAUDER CO |
|
|
1.06% |
| AEROPOSTALE INC |
|
|
1.06% |
| ALTERA CORP |
|
|
1.06% |
| INTL GAME TECHNOLOGY |
|
|
1.05% |
| APOLLO GROUP INC CL A |
|
|
1.05% |
| FRESENIUS MEDICAL CARE ADR |
|
|
1.05% |
| SOUTHERN COPPER CORP |
|
|
1.05% |
| CARTERS INC |
|
|
1.05% |
| ENERGIZER HOLDINGS INC |
|
|
1.05% |
| AUTODESK INC |
|
|
1.05% |
| AMERICAN MEDICAL SYS HOLDINGS |
|
|
1.05% |
| ITT EDUCATIONAL SERVICES INC |
|
|
1.05% |
| AMERICAN TOWER CORP CL A |
|
|
1.04% |
| CORE LABORATORIES NV |
|
|
1.04% |
| LAZARD LTD CL A |
|
|
1.04% |
| LKQ CORP |
|
|
1.03% |
| NOBLE CORP |
|
|
1.03% |
| WALTER ENERGY INC |
|
|
1.02% |
| PACTIV CORP |
|
|
1.02% |
| ON SEMICONDUCTOR |
|
|
1.02% |
| ADOBE SYSTEMS INC |
|
|
1.01% |
| FREEPORT MCMORAN COPPER & GOLD INC |
|
|
1.01% |
| CB RICHARD ELLIS GROUP INC CL A |
|
|
1.01% |
| ROBERT HALF INTL INC |
|
|
0.99% |
| WW GRAINGER INC |
|
|
0.99% |
| STANLEY WORKS |
|
|
0.98% |
| CAPELLA EDUCATION CO |
|
|
0.98% |
| BAKER HUGHES INC |
|
|
0.98% |
| AMERICAN EAGLE OUTFITTERS INC |
|
|
0.98% |
| QLOGIC CORP |
|
|
0.98% |
| NRG ENERGY INC |
|
|
0.97% |
| KEY ENERGY GROUP INC |
|
|
0.97% |
| BEST BUY CO INC |
|
|
0.96% |
| AMPHENOL CORP CL A |
|
|
0.95% |
| REGAL BELOIT |
|
|
0.95% |
| EQUIFAX INC |
|
|
0.95% |
| REPUBLIC SERVICES INC |
|
|
0.94% |
| THERMO FISHER SCIENTIFIC INC |
|
|
0.93% |
| GOODRICH CORP |
|
|
0.93% |
| CROWN HOLDINGS INC |
|
|
0.93% |
| FASTENAL CO |
|
|
0.92% |
| HUNT JB TRANSPORTATION SERVICES INC |
|
|
0.91% |
| CH ROBINSON WORLDWIDE INC |
|
|
0.90% |
| WEATHERFORD INTL LTD |
|
|
0.89% |
| VCA ANTECH INC |
|
|
0.88% |
| ACTIVISION BLIZZARD INC |
|
|
0.85% |
| HEARTLAND EXPRESS INC |
|
|
0.85% |
| CON WAY INC |
|
|
0.83% |
| XILINX INC |
|
|
0.72% |
| AETNA INC |
|
|
0.72% |
| PSYCHIATRIC SOLUTIONS INC |
|
|
0.71% |
| UNITED THERAPEUTICS |
|
|
0.67% |
| PHARMACEUTICAL PRODUCT DEV |
|
|
0.65% |
| POTASH CORP OF SASKATCHEWAN |
|
|
0.63% |
| ALBEMARLE CORP |
|
|
0.60% |
| OMNICARE INC |
|
|
0.60% |
| SHIRE PLC ADR |
|
|
0.58% |
| LINCOLN NATL CORP |
|
|
0.57% |
| GRACO INC |
|
|
0.54% |
| RESMED INC |
|
|
0.52% |
| KGEN POWER CORP 144A |
|
|
0.51% |
| MCKESSON CORP |
|
|
0.51% |
| CHURCH & DWIGHT INC |
|
|
0.49% |
| NUCOR CORP |
|
|
0.48% |
| AVETA INC 144A |
|
|
0.46% |
| GENCO SHIPPING & TRADING LTD |
|
|
0.45% |
| ADVANCE AUTO PARTS |
|
|
0.41% |
| SHANDA INTERACTIVE ENTER ADR |
|
|
0.35% |
| QUANTA SERVICES INC |
|
|
0.31% |
| MFA FINANCIAL INC |
|
|
0.28% |
| 3COM CORP |
|
|
0.27% |
