Diversified Allocation Template Q3€¦ · XLS file · Web viewspartan motors inc 846819100...

Fund Holding CUSIP Percentage of Portfolio

PowerShares QQQ Trust ETF 73935A104 12.85Vanguard REIT ETF 922908553 10.38Vanguard Dividend Appreciation Index Fund 921908844 7.94iShares FTSE EPRA/NAREIT Global Real Estate ex US Index ETF 464288489 7.60iShares Russell 2000 Index ETF 464287655 4.95State Street U.S. Government Short Term Investment Fund 3837479G9 4.95Vanguard MSCI Emerging Markets ETF 922042858 4.80Powershares S&P 500 Low Volatility Portfolio 73937B779 4.78Vanguard Total Stock Market Index Fund 922908769 4.74iShares Barclays TIPS Bond Fund 464287176 4.58SPDR Barclays Capital High Yield Bond ETF 78464A417 4.50iShares Gold ETF 464285105 4.19Vanguard MSCI EAFE ETF 921943858 4.07PowerShares DB Commodity Index Tracking ETF 73935S105 4.01WisdomTree Asia Local Debt Fund 97717X842 3.15Market Vectors Gold Miners ETF 57060U100 3.07iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 2.76iShares Barclays 7-10 yrs Treasury Bond ETF 464287440 2.71SPDR Gold Shares ETF 78463V107 2.10PIMCO 15+ Year US TIPS Index ETF 72201R304 1.86

List of Fund Assets

Disclosures

©2012 Charles Schwab Bank. All rights reserved. (0712-3275)

Schwab Diversified Aggressive Allocation Trust FundList of Fund Assets

As of September 30, 2012

The Charles Schwab Bank collective trust funds invest in various vehicles, including but not limited to, collective trust funds, separately managed accounts, mutual funds, exchange-traded funds and individual securities. Investments in collective trust funds, mutual funds, and ETFs are pooled vehicles held at the strategy level by the Funds and are listed as a single line item. Separately managed accounts are individual accounts where investments are held by the Fund and are listed as single line items.

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of this list of portfolio holdings.

Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Holdings displayed as a negative percentage are representative of a temporary short position. Please note that the percentage of market value is based on non-notionalized market values.

The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

The Schwab Managed Retirement Trust Funds™ and the Schwab Institutional Trust Funds® are collective trust funds maintained by Charles Schwab Bank, trustee of the Funds. The Charles Schwab Bank collective trust funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, or other applicable law, and unit holders are not entitled to the protections of the 1940 Act.

As more specifically defined in the Funds’ Declaration of Trust and Participation Agreement documents, the Funds are available for investment by (i) retirement plan trusts that qualify for exemption from federal income tax pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate, and investors may lose money.

Windhaven Investment Management, Inc. (“Windhaven”) and Charles Schwab Bank are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.

Holding CUSIP/Identifier Percentage of Portfolio Sector Country

Cash/Cash Equivalents USD 4.9577 Cash U.S.A.ISHARES GOLD TRUST 464285105 4.1858 Commodities U.S.A.POWERSHARES DB COMMODITY INDEX TRACKING FUND 73935S105 4.0093 Commodities U.S.A.APPLE INC 037833100 2.7210 Information Technology U.S.A.SPDR GOLD TRUST 78463V107 2.1023 Commodities U.S.A.SIMON PROPERTY GROUP INC 828806109 1.1336 Financials U.S.A.MICROSOFT CORP 594918104 1.1168 Information Technology U.S.A.INTER-AMERICAN DEVELOPMENT BANK B673TV 1.0577 Supranational U.S.A.GOOGLE INC 38259P508 0.8587 Information Technology U.S.A.INTER-AMERICAN DEVELOPMENT BANK B567MN 0.8153 Supranational U.S.A.EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT B4ZS4W 0.8016 Supranational U.K.ORACLE CORP 68389X105 0.6605 Information Technology U.S.A.UNITED STATES TREASURY 912810QP6 0.5776 Sovereign U.S.A.UNITED STATES TREASURY 912810FH6 0.5015 Sovereign U.S.A.PUBLIC STORAGE 74460D109 0.4999 Financials U.S.A.INTEL CORP 458140100 0.4939 Information Technology U.S.A.AMAZON.COM INC 023135106 0.4935 Consumer Discretionary U.S.A.EXXON MOBIL CORP 30231G102 0.4829 Energy U.S.A.QUALCOMM INC 747525103 0.4633 Information Technology U.S.A.HCP INC 40414L109 0.4596 Financials U.S.A.WAL-MART STORES INC 931142103 0.4560 Consumer Staples U.S.A.VENTAS INC 92276F100 0.4513 Financials U.S.A.CISCO SYSTEMS INC 17275R102 0.4451 Information Technology U.S.A.SUN HUNG KAI PROPERTIES LTD 685992 0.4447 Financials Hong KongINTERNATIONAL BUSINESS MACHINES CORP 459200101 0.4403 Information Technology U.S.A.PROCTER & GAMBLE CO 742718109 0.4398 Consumer Staples U.S.A.THE COCA-COLA CO 191216100 0.4317 Consumer Staples U.S.A.EQUITY RESIDENTIAL 29476L107 0.4262 Financials U.S.A.BARRICK GOLD CORP 067901108 0.4199 Materials CanadaUNITED STATES TREASURY 912810FD5 0.4148 Sovereign U.S.A.PEPSICO INC 713448108 0.4123 Consumer Staples U.S.A.BOSTON PROPERTIES INC 101121101 0.4082 Financials U.S.A.UNITED STATES TREASURY 912828PP9 0.3993 Sovereign U.S.A.

PROLOGIS INC 74340W103 0.3974 Financials U.S.A.

CHEVRON CORP 166764100 0.3953 Energy U.S.A.

UNITED STATES TREASURY 912828RC6 0.3772 Sovereign U.S.A.GOLDCORP INC 380956409 0.3759 Materials CanadaWESTFIELD GROUP B01BTX 0.3669 Financials Australia

HEALTH CARE REIT INC 42217K106 0.3630 Financials U.S.A.

UNITED STATES TREASURY 912828NT3 0.3595 Sovereign U.S.A.MCDONALD'S CORP 580135101 0.3568 Consumer Discretionary U.S.A.MONDELEZ INTERNATIONAL INC 609207105 0.3564 Consumer Staples U.S.A.UNITED STATES TREASURY 912810QF8 0.3399 Sovereign U.S.A.VORNADO REALTY TRUST 929042109 0.3338 Financials U.S.A.COMCAST CORP 20030N101 0.3292 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912810PZ5 0.3281 Sovereign U.S.A.AMGEN INC 031162100 0.3272 Health Care U.S.A.AVALONBAY COMMUNITIES INC 053484101 0.3195 Financials U.S.A.UNITED TECHNOLOGIES CORP 913017109 0.2992 Industrials U.S.A.UNITED STATES TREASURY 912828SV3 0.2950 Sovereign U.S.A.COLGATE-PALMOLIVE CO 194162103 0.2948 Consumer Staples U.S.A.MITSUBISHI ESTATE CO LTD 659672 0.2938 Financials JapanNEWMONT MINING CORP 651639106 0.2878 Materials U.S.A.HOST HOTELS AND RESORTS INC 44107P104 0.2843 Financials U.S.A.UNIBAIL RODAMCO SE 707624 0.2835 Financials FranceAUTOMATIC DATA PROCESSING INC 053015103 0.2818 Information Technology U.S.A.UNITED STATES TREASURY 912810PV4 0.2794 Sovereign U.S.A.3M CO 88579Y101 0.2738 Industrials U.S.A.EBAY INC 278642103 0.2697 Information Technology U.S.A.UNITED STATES TREASURY 912828PX2 0.2634 Sovereign U.S.A.MITSUI FUDOSAN CO LTD 659760 0.2578 Financials JapanSAMSUNG ELECTRONICS CO LTD 494281 0.2557 Information Technology South KoreaUNITED STATES TREASURY 912828RR3 0.2544 Sovereign U.S.A.UNITED STATES TREASURY 912828QV5 0.2443 Sovereign U.S.A.UNITED STATES TREASURY 912828QN3 0.2403 Sovereign U.S.A.TARGET CORP 87612E106 0.2378 Consumer Discretionary U.S.A.COSTCO WHOLESALE CORP 22160K105 0.2376 Consumer Staples U.S.A.UNITED STATES TREASURY 912828MP2 0.2237 Sovereign U.S.A.EXPRESS SCRIPTS HOLDING CO 30219G108 0.2212 Health Care U.S.A.GILEAD SCIENCES INC 375558103 0.2184 Health Care U.S.A.CATERPILLAR INC 149123101 0.2128 Industrials U.S.A.UNITED STATES TREASURY 912828NM8 0.2125 Sovereign U.S.A.UNITED STATES TREASURY 912810QV3 0.2092 Sovereign U.S.A.UNITED STATES TREASURY 912828ET3 0.2077 Sovereign U.S.A.DIGITAL REALTY TRUST INC 253868103 0.2072 Financials U.S.A.SUMITOMO REALTY & DEVELOPMENT CO LTD 685890 0.2037 Financials JapanKIMCO REALTY CORP 49446R109 0.2032 Financials U.S.A.GENERAL GROWTH PROPERTIES INC 370023103 0.2028 Financials U.S.A.UNITED STATES TREASURY 912828ND8 0.1983 Sovereign U.S.A.MEDTRONIC INC 585055106 0.1953 Health Care U.S.A.MONSANTO CO 61166W101 0.1914 Materials U.S.A.MACERICH CO 554382101 0.1872 Financials U.S.A.UNITED STATES TREASURY 912810FR4 0.1854 Sovereign U.S.A.TJX COMPANIES INC 872540109 0.1836 Consumer Discretionary U.S.A.SL GREEN REALTY CORP 78440X101 0.1783 Financials U.S.A.PRAXAIR INC 74005P104 0.1716 Materials U.S.A.RANDGOLD RESOURCES LTD 752344309 0.1696 Materials JerseySTARBUCKS CORP 855244109 0.1681 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912828BW9 0.1678 Sovereign U.S.A.NEWS CORP 65248E104 0.1678 Consumer Discretionary U.S.A.FEDERAL REALTY INVESTMENT TRUST 313747206 0.1660 Financials U.S.A.LINK REAL ESTATE INVESTMENT TRUST B0PB4M 0.1637 Financials Hong KongHONGKONG LAND HOLDINGS LTD 643491 0.1631 Financials Hong KongLOWE'S COMPANIES INC 548661107 0.1618 Consumer Discretionary U.S.A.THE WHARF (HOLDINGS) LTD 643557 0.1611 Financials Hong KongROSS STORES INC 778296103 0.1569 Consumer Discretionary U.S.A.SILVER WHEATON CORP 828336107 0.1563 Materials CanadaUNITED STATES TREASURY 912828QD5 0.1550 Sovereign U.S.A.YAMANA GOLD INC 98462Y100 0.1545 Materials CanadaBIOGEN IDEC INC 09062X103 0.1534 Health Care U.S.A.COMPANIA DE MINAS BUENAVENTURA SAA 204448104 0.1534 Materials PeruUNITED STATES TREASURY 912828SA9 0.1522 Sovereign U.S.A.UDR INC 902653104 0.1512 Financials U.S.A.ANGLOGOLD ASHANTI LTD 035128206 0.1496 Materials South AfricaNIKE INC 654106103 0.1496 Consumer Discretionary U.S.A.TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 0.1495 Information Technology TaiwanEMERSON ELECTRIC CO 291011104 0.1482 Industrials U.S.A.LAND SECURITIES GROUP PLC 318094 0.1471 Financials U.K.UNITED STATES TREASURY 912828MF4 0.1455 Sovereign U.S.A.CELGENE CORP 151020104 0.1439 Health Care U.S.A.DIRECTV 25490A309 0.1437 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912810FS2 0.1394 Sovereign U.S.A.AGNICO EAGLE MINES LTD 008474108 0.1390 Materials CanadaKINROSS GOLD CORP 496902404 0.1389 Materials CanadaWESTFIELD RETAIL TRUST B62488 0.1384 Financials AustraliaWALGREEN CO 931422109 0.1382 Consumer Staples U.S.A.TEXAS INSTRUMENTS INC 882508104 0.1364 Information Technology U.S.A.UNITED STATES TREASURY 912828EA4 0.1358 Sovereign U.S.A.ELDORADO GOLD CORP 284902103 0.1347 Materials CanadaPRICELINE.COM INC 741503403 0.1347 Consumer Discretionary U.S.A.REALTY INCOME CORP 756109104 0.1345 Financials U.S.A.GOLD FIELDS LTD 38059T106 0.1339 Materials South AfricaCHINA MOBILE LTD 607355 0.1331 Telecomm Service Hong KongBAIDU INC 056752108 0.1299 Information Technology ChinaHENDERSON LAND DEVELOPMENT CO LTD 642053 0.1297 Financials Hong KongESSEX PROPERTY TRUST INC 297178105 0.1286 Financials U.S.A.CAMDEN PROPERTY TRUST 133131102 0.1277 Financials U.S.A.UNITED STATES TREASURY 912828DH0 0.1273 Sovereign U.S.A.UNITED STATES TREASURY 912810FQ6 0.1268 Sovereign U.S.A.UNITED STATES TREASURY 912828LA6 0.1267 Sovereign U.S.A.CAPITALAND LTD 630930 0.1260 Financials SingaporeEOG RESOURCES INC 26875P101 0.1253 Energy U.S.A.ROYAL GOLD INC 780287108 0.1234 Materials U.S.A.ECOLAB INC 278865100 0.1225 Materials U.S.A.RIOCAN REAL ESTATE INVESTMENT TRUST +766910103 0.1207 Financials CanadaAT&T INC 00206R102 0.1206 Telecomm Service U.S.A.UNITED STATES TREASURY 912828SF8 0.1204 Sovereign U.S.A.BECTON DICKINSON AND CO 075887109 0.1199 Health Care U.S.A.UNITED STATES TREASURY 912828CP3 0.1196 Sovereign U.S.A.UNITED STATES TREASURY 912828FL9 0.1184 Sovereign U.S.A.UNITED STATES TREASURY 912828GD6 0.1181 Sovereign U.S.A.JOHNSON & JOHNSON 478160104 0.1176 Health Care U.S.A.STOCKLAND CORP LTD 685085 0.1170 Financials AustraliaBRITISH LAND COMPANY PLC 013670 0.1169 Financials U.K.ILLINOIS TOOL WORKS INC 452308109 0.1155 Industrials U.S.A.PETROLEO BRASILEIRO PETROBRAS SA 71654V101 0.1144 Energy BrazilHANG LUNG PROPERTIES LTD 603050 0.1139 Financials Hong KongFRANKLIN RESOURCES INC 354613101 0.1126 Financials U.S.A.ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 0.1126 Financials U.S.A.GAZPROM OAO 514098 0.1121 Energy RussiaUNITED STATES TREASURY 912810PS1 0.1115 Sovereign U.S.A.TAUBMAN CENTERS INC 876664103 0.1111 Financials U.S.A.VODAFONE GROUP PLC 92857W209 0.1097 Telecomm Service U.K.VIACOM INC 92553P201 0.1082 Consumer Discretionary U.S.A.REGENCY CENTERS CORP 758849103 0.1081 Financials U.S.A.NEW WORLD DEVELOPMENT CO LTD 663376 0.1071 Financials Hong KongNIPPON BUILDING FUND INC 639680 0.1067 Financials JapanUNITED STATES TREASURY 912828MY3 0.1065 Sovereign U.S.A.LIBERTY PROPERTY TRUST 531172104 0.1050 Financials U.S.A.FASTENAL CO 311900104 0.1050 Industrials U.S.A.SHERWIN-WILLIAMS CO 824348106 0.1045 Materials U.S.A.PFIZER INC 717081103 0.1022 Health Care U.S.A.IAMGOLD CORP 450913108 0.1003 Materials CanadaUNITED STATES TREASURY 912828JE1 0.1000 Sovereign U.S.A.NORTHEAST UTILITIES 664397106 0.0990 Utilities U.S.A.GOODMAN GROUP PTY LTD B03FYZ 0.0988 Financials AustraliaAMERICAN CAMPUS COMMUNITIES INC 024835100 0.0970 Financials U.S.A.DUKE REALTY CORP 264411505 0.0967 Financials U.S.A.CHINA CONSTRUCTION BANK CORP B0LMTQ 0.0963 Financials ChinaALEXION PHARMACEUTICALS INC 015351109 0.0962 Health Care U.S.A.GENERAL DYNAMICS CORP 369550108 0.0962 Industrials U.S.A.VERIZON COMMUNICATIONS INC 92343V104 0.0962 Telecomm Service U.S.A.UNITED STATES TREASURY 912828HN3 0.0959 Sovereign U.S.A.CARDINAL HEALTH INC 14149Y108 0.0955 Health Care U.S.A.NEW GOLD INC 644535106 0.0953 Materials CanadaPAYCHEX INC 704326107 0.0950 Information Technology U.S.A.BROOKFIELD OFFICE PROPERTIES INC +112900105 0.0945 Financials CanadaCITY DEVELOPMENTS LTD 619792 0.0945 Financials SingaporeUNITED STATES TREASURY 912828JX9 0.0944 Sovereign U.S.A.THE GPT GROUP 636586 0.0941 Financials AustraliaAMERICA MOVIL SAB DE CV 266747 0.0940 Telecomm Service MexicoSENIOR HOUSING PROPERTIES TRUST 81721M109 0.0940 Financials U.S.A.J. M. SMUCKER CO 832696405 0.0938 Consumer Staples U.S.A.APARTMENT INVESTMENT AND MANAGEMENT CO 03748R101 0.0924 Financials U.S.A.PHILIP MORRIS INTERNATIONAL INC 718172109 0.0923 Consumer Staples U.S.A.CHUBB CORP 171232101 0.0918 Financials U.S.A.NORFOLK SOUTHERN CORP 655844108 0.0913 Industrials U.S.A.COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 0.0911 Information Technology U.S.A.PETROLEO BRASILEIRO PETROBRAS SA 71654V408 0.0907 Energy BrazilUNITED STATES TREASURY 912828SQ4 0.0904 Sovereign U.S.A.ABBOTT LABORATORIES 002824100 0.0902 Health Care U.S.A.AFLAC INC 001055102 0.0900 Financials U.S.A.UNITED STATES TREASURY 912828GX2 0.0900 Sovereign U.S.A.UNITED STATES TREASURY 912828TE0 0.0893 Sovereign U.S.A.VALE SA 91912E204 0.0891 Materials BrazilBRE PROPERTIES INC 05564E106 0.0888 Financials U.S.A.STRYKER CORP 863667101 0.0882 Health Care U.S.A.MERCK & CO INC 58933Y105 0.0869 Health Care U.S.A.SINO LAND CO LTD 681042 0.0868 Financials Hong KongINTUITIVE SURGICAL INC 46120E602 0.0859 Health Care U.S.A.DDR CORP 23317H102 0.0857 Financials U.S.A.MCCORMICK & COMPANY INC 579780206 0.0853 Consumer Staples U.S.A.DOLLAR TREE INC 256746108 0.0853 Consumer Discretionary U.S.A.ITAU UNIBANCO HOLDING SA 465562106 0.0852 Financials BrazilFISERV INC 337738108 0.0850 Information Technology U.S.A.NESTLE SA 712387 0.0842 Consumer Staples SwitzerlandSOUTHERN CO 842587107 0.0840 Utilities U.S.A.COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 20441W203 0.0832 Consumer Staples BrazilYAHOO! INC 984332106 0.0824 Information Technology U.S.A.HORMEL FOODS CORP 440452100 0.0818 Consumer Staples U.S.A.CH ROBINSON WORLDWIDE INC 12541W209 0.0818 Industrials U.S.A.KILROY REALTY CORP 49427F108 0.0817 Financials U.S.A.HAMMERSON PLC 040650 0.0815 Financials U.K.EXTRA SPACE STORAGE INC 30225T102 0.0811 Financials U.S.A.NATIONAL RETAIL PROPERTIES INC 637417106 0.0807 Financials U.S.A.C R BARD INC 067383109 0.0803 Health Care U.S.A.KIMBERLY-CLARK CORP 494368103 0.0799 Consumer Staples U.S.A.WEINGARTEN REALTY INVESTORS 948741103 0.0797 Financials U.S.A.SPRINT NEXTEL CORP 852061AK6 0.0796 Corporate U.S.A.BANCOLOMBIA SA 05968L102 0.0786 Financials ColombiaALTRIA GROUP INC 02209S103 0.0781 Consumer Staples U.S.A.WHOLE FOODS MARKET INC 966837106 0.0781 Consumer Staples U.S.A.UNITED STATES TREASURY 912828KM1 0.0780 Sovereign U.S.A.ARCHER DANIELS MIDLAND CO 039483102 0.0772 Consumer Staples U.S.A.MIRVAC GROUP 616197 0.0769 Financials AustraliaBROADCOM CORP 111320107 0.0761 Information Technology U.S.A.DOUGLAS EMMETT INC 25960P109 0.0756 Financials U.S.A.NK LUKOIL OAO 318987 0.0755 Energy RussiaBANCO BRADESCO SA 059460303 0.0755 Financials BrazilINTUIT INC 461202103 0.0753 Information Technology U.S.A.GENERAL MILLS INC 370334104 0.0750 Consumer Staples U.S.A.JAPAN REAL ESTATE INVESTMENT CORP 639758 0.0748 Financials JapanPPG INDUSTRIES INC 693506107 0.0747 Materials U.S.A.CNOOC LTD B00G0S 0.0744 Energy Hong KongCBL & ASSOCIATES PROPERTIES INC 124830100 0.0743 Financials U.S.A.VF CORP 918204108 0.0742 Consumer Discretionary U.S.A.DELL INC 24702R101 0.0740 Information Technology U.S.A.PIEDMONT OFFICE REALTY TRUST INC 720190206 0.0739 Financials U.S.A.TANGER FACTORY OUTLET CENTERS INC 875465106 0.0738 Financials U.S.A.HOME PROPERTIES INC 437306103 0.0737 Financials U.S.A.AIR PRODUCTS AND CHEMICALS INC 009158106 0.0734 Materials U.S.A.GLOBAL LOGISTIC PROPERTIES LTD B4KJWS 0.0732 Financials SingaporeINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD B1G1QD 0.0729 Financials ChinaGENERAL ELECTRIC CO 369604103 0.0726 Industrials U.S.A.DEXUS PROPERTY GROUP B033YN 0.0725 Financials AustraliaHOSPITALITY PROPERTIES TRUST 44106M102 0.0724 Financials U.S.A.HCA INC 404121AC9 0.0723 Corporate U.S.A.SIGMA-ALDRICH CORP 826552101 0.0713 Materials U.S.A.BIOMED REALTY TRUST INC 09063H107 0.0713 Financials U.S.A.H&R REAL ESTATE INVESTMENT TRUST +404428203 0.0711 Financials CanadaVALE SA 91912E105 0.0706 Materials BrazilTENCENT HOLDINGS LTD B01CT3 0.0705 Information Technology ChinaDUKE ENERGY CORP 26441C204 0.0700 Utilities U.S.A.BRISTOL-MYERS SQUIBB CO 110122108 0.0699 Health Care U.S.A.ADOBE SYSTEMS INC 00724F101 0.0697 Information Technology U.S.A.OMEGA HEALTHCARE INVESTORS INC 681936100 0.0695 Financials U.S.A.ELI LILLY AND CO 532457108 0.0695 Health Care U.S.A.FIRST DATA CORP 319963BB9 0.0687 Corporate U.S.A.MCGRAW-HILL COMPANIES INC 580645109 0.0686 Consumer Discretionary U.S.A.HSBC HOLDINGS PLC 054052 0.0682 Financials U.K.T. ROWE PRICE GROUP INC 74144T108 0.0674 Financials U.S.A.SWISS PRIME SITE AG B083BH 0.0673 Financials SwitzerlandDOMINION RESOURCES INC 25746U109 0.0668 Utilities U.S.A.SBERBANK ROSSII OAO B5SC09 0.0663 Financials RussiaEQUITY LIFESTYLE PROPERTIES INC 29472R108 0.0662 Financials U.S.A.LASALLE HOTEL PROPERTIES 517942108 0.0660 Financials U.S.A.MID AMERICA APARTMENT COMMUNITIES INC 59522J103 0.0659 Financials U.S.A.SYSCO CORP 871829107 0.0659 Consumer Staples U.S.A.CONAGRA FOODS INC 205887102 0.0651 Consumer Staples U.S.A.H.J. HEINZ CO 423074103 0.0648 Consumer Staples U.S.A.CFS RETAIL PROPERTY TRUST 636137 0.0641 Financials AustraliaBED BATH & BEYOND INC 075896100 0.0640 Consumer Discretionary U.S.A.POST PROPERTIES INC 737464107 0.0639 Financials U.S.A.NEXTERA ENERGY INC 65339F101 0.0634 Utilities U.S.A.PSP SWISS PROPERTY AG B01287 0.0630 Financials SwitzerlandASCENDAS REAL ESTATE INVESTMENT TRUST 656387 0.0630 Financials SingaporeMTN GROUP LTD 656320 0.0629 Telecomm Service South AfricaEXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 0.0628 Industrials U.S.A.CONSOLIDATED EDISON INC 209115104 0.0626 Utilities U.S.A.CAMPBELL SOUP CO 134429109 0.0625 Consumer Staples U.S.A.CITRIX SYSTEMS INC 177376100 0.0622 Information Technology U.S.A.HARMONY GOLD MINING COMPANY LTD 413216300 0.0617 Materials South AfricaCVS CAREMARK CORP 126650100 0.0616 Consumer Staples U.S.A.PACCAR INC 693718108 0.0613 Industrials U.S.A.CAPITAMALL TRUST 642012 0.0609 Financials SingaporeALLIED NEVADA GOLD CORP 019344100 0.0605 Materials U.S.A.APPLIED MATERIALS INC 038222105 0.0605 Information Technology U.S.A.PPL CORP 69351T106 0.0604 Utilities U.S.A.ENTERTAINMENT PROPERTIES TRUST 29380T105 0.0601 Financials U.S.A.KELLOGG CO 487836108 0.0597 Consumer Staples U.S.A.HIGHWOODS PROPERTIES INC 431284108 0.0597 Financials U.S.A.W.W. GRAINGER INC 384802104 0.0595 Industrials U.S.A.LINEAR TECHNOLOGY CORP 535678106 0.0593 Information Technology U.S.A.UNITED STATES TREASURY 912828KQ2 0.0586 Sovereign U.S.A.UNITED PARCEL SERVICE INC 911312106 0.0585 Industrials U.S.A.HYSAN DEVELOPMENT CO LTD 644962 0.0584 Financials Hong KongTHE HERSHEY CO 427866108 0.0583 Consumer Staples U.S.A.MACK-CALI REALTY CORP 554489104 0.0577 Financials U.S.A.AMERICAN ELECTRIC POWER COMPANY INC 025537101 0.0577 Utilities U.S.A.XCEL ENERGY INC 98389B100 0.0577 Utilities U.S.A.NOVARTIS AG 710306 0.0573 Health Care SwitzerlandCERNER CORP 156782104 0.0572 Health Care U.S.A.UNITED STATES TREASURY 912828PC8 0.0569 Sovereign U.S.A.VODAFONE GROUP PLC B16GWD 0.0569 Telecomm Service U.K.LOCKHEED MARTIN CORP 539830109 0.0565 Industrials U.S.A.ENTERGY CORP 29364G103 0.0564 Utilities U.S.A.PETROCHINA CO LTD 622657 0.0564 Energy ChinaHEALTHCARE REALTY TRUST INC 421946104 0.0564 Financials U.S.A.EXELON CORP 30161N101 0.0558 Utilities U.S.A.DUNDEE REAL ESTATE INVESTMENT TRUST +265270207 0.0557 Financials CanadaCOEUR D'ALENE MINES CORP 192108504 0.0556 Materials U.S.A.SYMANTEC CORP 871503108 0.0553 Information Technology U.S.A.PAN AMERICAN SILVER CORP 697900108 0.0550 Materials CanadaSTANLEY BLACK & DECKER INC 854502101 0.0547 Industrials U.S.A.BP PLC 079805 0.0545 Energy U.K.PG&E CORP 69331C108 0.0545 Utilities U.S.A.CAPITAL SHOPPING CENTRES GROUP PLC 068343 0.0541 Financials U.K.SEAGATE TECHNOLOGY PLC G7945M107 0.0539 Information Technology IrelandWISCONSIN ENERGY CORP 976657106 0.0539 Utilities U.S.A.ROCHE HOLDING AG 711038 0.0535 Health Care Switzerland

Schwab Diversified Aggressive Allocation Trust FundUnderlying Individual Securities

Unaudited Holdings As of September 30, 2012

BEMIS COMPANY INC 081437105 0.0535 Materials U.S.A.BANK OF CHINA LTD B15456 0.0532 Financials ChinaREYNOLDS AMERICAN INC 761713106 0.0532 Consumer Staples U.S.A.DTE ENERGY CO 233331107 0.0532 Utilities U.S.A.RLJ LODGING TRUST 74965L101 0.0531 Financials U.S.A.AUTOZONE INC 053332102 0.0530 Consumer Discretionary U.S.A.EDISON INTERNATIONAL 281020107 0.0530 Utilities U.S.A.SCANA CORP 80589M102 0.0529 Utilities U.S.A.PARKER HANNIFIN CORP 701094104 0.0528 Industrials U.S.A.WELLS FARGO & CO 949746101 0.0527 Financials U.S.A.MATTEL INC 577081102 0.0527 Consumer Discretionary U.S.A.VERTEX PHARMACEUTICALS INC 92532F100 0.0526 Health Care U.S.A.ACTIVISION BLIZZARD INC 00507V109 0.0526 Information Technology U.S.A.KLEPIERRE SA 758255 0.0525 Financials FranceKERRY PROPERTIES LTD 648631 0.0524 Financials Hong KongDIAMONDROCK HOSPITALITY CO 252784301 0.0522 Financials U.S.A.NETAPP INC 64110D104 0.0522 Information Technology U.S.A.PINNACLE WEST CAPITAL CORP 723484101 0.0515 Utilities U.S.A.CA INC 12673P105 0.0515 Information Technology U.S.A.THE CLOROX CO 189054109 0.0514 Consumer Staples U.S.A.KROGER CO 501044101 0.0514 Consumer Staples U.S.A.WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 0.0514 Financials U.S.A.COLONIAL PROPERTIES TRUST 195872106 0.0512 Financials U.S.A.ROYAL DUTCH SHELL PLC B03MLX 0.0511 Energy U.K.FIRSTENERGY CORP 337932107 0.0503 Utilities U.S.A.WYNN RESORTS LTD 983134107 0.0502 Consumer Discretionary U.S.A.ALLERGAN INC 018490102 0.0499 Health Care U.S.A.BAXTER INTERNATIONAL INC 071813109 0.0497 Health Care U.S.A.DCT INDUSTRIAL TRUST INC 233153105 0.0492 Financials U.S.A.FOREST LABORATORIES INC 345838106 0.0491 Health Care U.S.A.CMS ENERGY CORP 125896100 0.0491 Utilities U.S.A.CALLOWAY REAL ESTATE INVESTMENT TRUST +131253205 0.0490 Financials CanadaPUBLIC SERVICE ENTERPRISE GROUP INC 744573106 0.0487 Utilities U.S.A.UNITED STATES TREASURY 912828LJ7 0.0487 Sovereign U.S.A.JAPAN RETAIL FUND INVESTMENT CORP 651334 0.0487 Financials JapanSOVRAN SELF STORAGE INC 84610H108 0.0486 Financials U.S.A.RAYTHEON CO 755111507 0.0486 Industrials U.S.A.DERWENT LONDON PLC 026527 0.0486 Financials U.K.MINISTRY OF FINANCE B0WGNK 0.0484 Sovereign ThailandMALAYSIA (GOVERNMENT) B4VDR8 0.0484 Sovereign MalaysiaSPECTRA ENERGY CORP 847560109 0.0478 Energy U.S.A.NASPERS LTD 662269 0.0478 Consumer Discretionary South AfricaDOVER CORP 260003108 0.0477 Industrials U.S.A.SEMPRA ENERGY 816851109 0.0476 Utilities U.S.A.BOARDWALK REAL ESTATE INVESTMENT TRUST +096631106 0.0476 Financials CanadaMINISTRY OF FINANCE B3R1FP 0.0474 Sovereign ThailandALTERA CORP 021441100 0.0474 Information Technology U.S.A.MALAYSIA (GOVERNMENT) B61CG7 0.0473 Sovereign MalaysiaGLAXOSMITHKLINE PLC 092528 0.0472 Health Care U.K.PERRIGO CO 714290103 0.0471 Health Care U.S.A.PEPCO HOLDINGS INC 713291102 0.0471 Utilities U.S.A.CORIO NV 492928 0.0471 Financials NetherlandsAMERICAN TOWER CORP 03027X100 0.0470 Financials U.S.A.DR PEPPER SNAPPLE GROUP INC 26138E109 0.0467 Consumer Staples U.S.A.JPMORGAN CHASE & CO 46625H100 0.0466 Financials U.S.A.DUPONT FABROS TECHNOLOGY INC 26613Q106 0.0460 Financials U.S.A.SANDISK CORP 80004C101 0.0458 Information Technology U.S.A.CENTRO RETAIL AUSTRALIA LTD B778BF 0.0457 Financials AustraliaCROWN CASTLE INTERNATIONAL CORP 228227104 0.0456 Telecomm Service U.S.A.AMEREN CORP 023608102 0.0455 Utilities U.S.A.CHINA LIFE INSURANCE CO LTD 671897 0.0455 Financials ChinaBHP BILLITON LTD 614469 0.0453 Materials AustraliaCENTURYLINK INC 156700106 0.0453 Telecomm Service U.S.A.PLUM CREEK TIMBER COMPANY INC 729251108 0.0452 Financials U.S.A.SASOL LTD 677745 0.0451 Energy South AfricaFIRST MAJESTIC SILVER CORP 32076V103 0.0451 Materials CanadaCOMINAR REAL ESTATE INVESTMENT TRUST +199910100 0.0450 Financials CanadaNISOURCE INC 65473P105 0.0450 Utilities U.S.A.TECO ENERGY INC 872375100 0.0442 Utilities U.S.A.ROPER INDUSTRIES INC 776696106 0.0439 Industrials U.S.A.CENTERPOINT ENERGY INC 15189T107 0.0439 Utilities U.S.A.O'REILLY AUTOMOTIVE INC 67103H107 0.0438 Consumer Discretionary U.S.A.CUBESMART 229663109 0.0437 Financials U.S.A.EASTGROUP PROPERTIES INC 277276101 0.0436 Financials U.S.A.CANADIAN REAL ESTATE INVESTMENT TRUST +13650J104 0.0435 Financials CanadaTOYOTA MOTOR CORP 690064 0.0435 Consumer Discretionary JapanSIRIUS XM RADIO INC 82967N108 0.0434 Consumer Discretionary U.S.A.SUNSTONE HOTEL INVESTORS INC 867892101 0.0433 Financials U.S.A.MYLAN INC 628530107 0.0433 Health Care U.S.A.NORTHROP GRUMMAN CORP 666807102 0.0432 Industrials U.S.A.MOLSON COORS BREWING CO 60871R209 0.0432 Consumer Staples U.S.A.SEGRO PLC B5ZN1N 0.0432 Financials U.K.BRANDYWINE REALTY TRUST 105368203 0.0430 Financials U.S.A.CORPORATE OFFICE PROPERTIES TRUST 22002T108 0.0427 Financials U.S.A.UNITED STATES TREASURY 912828TJ9 0.0426 Sovereign U.S.A.AMERISOURCEBERGEN CORP 03073E105 0.0425 Health Care U.S.A.LORILLARD INC 544147101 0.0425 Consumer Staples U.S.A.MURPHY OIL CORP 626717102 0.0424 Energy U.S.A.GLIMCHER REALTY TRUST 379302102 0.0424 Financials U.S.A.WINDSTREAM CORP 97381W104 0.0423 Telecomm Service U.S.A.LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 0.0423 Health Care U.S.A.LIBERTY INTERACTIVE CORP 53071M104 0.0419 Consumer Discretionary U.S.A.SUNTEC REAL ESTATE INVESTMENT TRUST B04PZ7 0.0418 Financials SingaporeAGL RESOURCES INC 001204106 0.0418 Utilities U.S.A.INTEGRYS ENERGY GROUP INC 45822P105 0.0416 Utilities U.S.A.MONSTER BEVERAGE CORP 611740101 0.0413 Consumer Staples U.S.A.SWIRE PROPERTIES LTD B67C2G 0.0412 Financials Hong KongBRITISH AMERICAN TOBACCO PLC 028758 0.0412 Consumer Staples U.K.MEDICAL PROPERTIES TRUST INC 58463J304 0.0410 Financials U.S.A.TOTAL SA B15C55 0.0409 Energy FranceUNITED STATES TREASURY 912828BD1 0.0409 Sovereign U.S.A.BRF BRASIL FOODS SA 10552T107 0.0404 Consumer Staples BrazilGENUINE PARTS CO 372460105 0.0404 Consumer Discretionary U.S.A.SHIMAO PROPERTY HOLDINGS LTD B16YNS 0.0404 Financials Hong KongHECLA MINING CO 422704106 0.0400 Materials U.S.A.CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 0.0399 Information Technology IsraelSANOFI SA 567173 0.0398 Health Care FrancePOSCO 693483109 0.0393 Materials South KoreaTYSON FOODS INC 902494103 0.0393 Consumer Staples U.S.A.QUEENSLAND TREASURY CORP B8FVWN 0.0392 Agency (Non-Mortgage) AustraliaCAPITACOMMERCIAL TRUST B011YD 0.0391 Financials SingaporeTOTAL SYSTEM SERVICES INC 891906109 0.0391 Information Technology U.S.A.BURGER KING CORP 121207AA2 0.0389 Corporate U.S.A.DEUTSCHE WOHNEN AG B0YZ0Z 0.0388 Financials GermanyCOMMONWEALTH PROPERTY OFFICE FUND 615066 0.0387 Financials AustraliaCASE NEW HOLLAND INC 147446AR9 0.0387 Corporate U.S.A.ROYAL DUTCH SHELL PLC B03MM4 0.0386 Energy U.K.

B7H2PD 0.0386 Sovereign Hong KongXILINX INC 983919101 0.0384 Information Technology U.S.A.SINGAPORE, REPUBLIC OF (GOVERNMENT) B4P1BR 0.0383 Sovereign SingaporePEBBLEBROOK HOTEL TRUST 70509V100 0.0382 Financials U.S.A.LEXINGTON REALTY TRUST 529043101 0.0381 Financials U.S.A.NXP BV 62947QAK4 0.0380 Corporate NetherlandsENERGY TRANSFER EQUITY LP 29273VAC4 0.0380 Corporate U.S.A.INTERNATIONAL LEASE FINANCE CORP 459745GG4 0.0380 Corporate U.S.A.FRONTIER COMMUNICATIONS CORP 35906AAH1 0.0379 Corporate U.S.A.NIELSEN FINANCE LLC 65409QAY8 0.0376 Corporate U.S.A.AEON MALL CO LTD 653420 0.0376 Financials JapanAES CORP 00130HBS3 0.0375 Corporate U.S.A.BERRY PLASTICS CORP 085790AW3 0.0375 Corporate U.S.A.LIFE TECHNOLOGIES CORP 53217V109 0.0374 Health Care U.S.A.ENERGY FUTURE INTERMEDIATE HOLDING CO LLC 29269QAA5 0.0374 Corporate U.S.A.UNITED URBAN INVESTMENT CORP 672383 0.0373 Financials JapanPS BUSINESS PARKS INC 69360J107 0.0373 Financials U.S.A.BOMBARDIER INC 097751AV3 0.0373 Corporate CanadaJAPAN PRIME REALTY INVESTMENT CORP 652817 0.0373 Financials JapanWINDSTREAM CORP 97381WAJ3 0.0372 Corporate U.S.A.AVAGO TECHNOLOGIES LTD Y0486S104 0.0372 Information Technology SingaporeMYLAN INC 628530AL1 0.0370 Corporate U.S.A.DENBURY RESOURCES INC 24823UAG3 0.0370 Corporate U.S.A.HDFC BANK LTD 40415F101 0.0368 Financials IndiaRBS GLOBAL INC 75524DAN0 0.0368 Corporate U.S.A.LTD BRANDS INC 532716AT4 0.0368 Corporate U.S.A.SIRIUS XM RADIO INC 82967NAD0 0.0367 Corporate U.S.A.K HOVNANIAN ENTERPRISES INC 442488BH4 0.0367 Corporate U.S.A.NOVELIS INC 67000XAM8 0.0366 Corporate CanadaFREESCALE SEMICONDUCTOR INC 35687MAT4 0.0366 Corporate U.S.A.UNITED RENTALS (NORTH AMERICA) INC 90321NAC6 0.0365 Corporate U.S.A.BROWN-FORMAN CORP 115637209 0.0365 Consumer Staples U.S.A.TRANSDIGM INC 893647AP2 0.0365 Corporate U.S.A.EP ENERGY LLC 29977HAA8 0.0365 Corporate U.S.A.HD SUPPLY INC 40415RAE5 0.0365 Corporate U.S.A.CSC HOLDINGS LLC 126307AD9 0.0365 Corporate U.S.A.TENET HEALTHCARE CORP 88033GBP4 0.0364 Corporate U.S.A.OFFSHORE GROUP INVESTMENTS LTD 676253AC1 0.0364 Corporate Cayman IslandsCOMMUNITY HEALTH SYSTEMS INC 12543DAL4 0.0364 Corporate U.S.A.SESI LLC 78412FAP9 0.0363 Corporate U.S.A.WYNN LAS VEGAS LLC 983130AR6 0.0363 Corporate U.S.A.NVIDIA CORP 67066G104 0.0362 Information Technology U.S.A.CAPITAL & COUNTIES PROPERTIES PLC B62G9D 0.0362 Financials U.K.GRIFOLS INC 398436AA3 0.0362 Corporate U.S.A.ALLY FINANCIAL INC 02005NAB6 0.0362 Corporate U.S.A.BUILDING MATERIALS CORP OF AMERICA 120111BL2 0.0362 Corporate U.S.A.GOODYEAR TIRE & RUBBER CO 382550BB6 0.0361 Corporate U.S.A.CINCINNATI BELL INC 171871AN6 0.0361 Corporate U.S.A.NRG ENERGY INC 629377BS0 0.0360 Corporate U.S.A.F5 NETWORKS INC 315616102 0.0360 Information Technology U.S.A.AMERISTAR CASINOS INC 03070QAN1 0.0360 Corporate U.S.A.LONGFOR PROPERTIES CO LTD 54303RAA9 0.0359 Corporate Cayman IslandsUNITYMEDIA HESSEN GMBH & CO KG 90320RAA2 0.0359 Corporate GermanyCAESARS ENTERTAINMENT OPERATING CO INC 413627BL3 0.0359 Corporate U.S.A.DISH DBS CORP 25470XAE5 0.0359 Corporate U.S.A.KINETIC CONCEPTS INC 17004RAA8 0.0359 Corporate U.S.A.UNITED STATES TREASURY 912828LY4 0.0358 Sovereign U.S.A.MCJUNKIN RED MAN CORP 581241AB2 0.0358 Corporate U.S.A.SUN COMMUNITIES INC 866674104 0.0358 Financials U.S.A.AMERIGAS FINANCE CORP 03077JAB6 0.0357 Corporate U.S.A.CLEAR CHANNEL WORLDWIDE HOLDINGS INC 18451QAD0 0.0357 Corporate U.S.A.INMARSAT FINANCE PLC 45763PAC0 0.0357 Corporate U.K.KEPPEL LAND LTD 685346 0.0357 Financials SingaporeSUNGARD DATA SYSTEMS INC 867363AR4 0.0357 Corporate U.S.A.FAMILY DOLLAR STORES INC 307000109 0.0357 Consumer Discretionary U.S.A.HEALTH MANAGEMENT ASSOCIATES INC 421933AK8 0.0356 Corporate U.S.A.CEQUEL COMMUNICATIONS HOLDINGS I LLC 15672WAA2 0.0356 Corporate U.S.A.INFOR (US) INC 52078PAD4 0.0356 Corporate U.S.A.CCO HOLDINGS LLC 1248EPAU7 0.0356 Corporate U.S.A.HANESBRANDS INC 410345AG7 0.0355 Corporate U.S.A.COUNTRY GARDEN HOLDINGS CO LTD 22234XAE9 0.0355 Corporate Cayman Islands

+134921105 0.0354 Financials CanadaCALPINE CORP 131347BW5 0.0354 Corporate U.S.A.COMMSCOPE INC 203372AH0 0.0353 Corporate U.S.A.METROPCS WIRELESS INC 591709AK6 0.0353 Corporate U.S.A.CASTELLUM AB B0XP0T 0.0353 Financials SwedenEMERGENCY MEDICAL SERVICES CORP 29100PAB8 0.0352 Corporate U.S.A.NATIONAL HEALTH INVESTORS INC 63633D104 0.0352 Financials U.S.A.FIRST INDUSTRIAL REALTY TRUST INC 32054K103 0.0352 Financials U.S.A.HUGHES SATELLITE SYSTEMS CORP 444454AB8 0.0352 Corporate U.S.A.LYONDELLBASELL INDUSTRIES NV 552081AG6 0.0352 Corporate NetherlandsLEVEL 3 FINANCING INC 527298AU7 0.0352 Corporate U.S.A.WPX ENERGY INC 98212BAD5 0.0352 Corporate U.S.A.CDW LLC 12513GAX7 0.0352 Corporate U.S.A.MCCLATCHY CO 579489AE5 0.0352 Corporate U.S.A.KODIAK OIL & GAS CORP 50015QAA8 0.0352 Corporate CanadaICAHN ENTERPRISES LP 451102AH0 0.0351 Corporate U.S.A.HERTZ CORP 428040CJ6 0.0351 Corporate U.S.A.CHRYSLER GROUP LLC 17121EAD9 0.0351 Corporate U.S.A.COMMONWEALTH BANK OF AUSTRALIA 621503 0.0351 Financials AustraliaCITYCENTER HOLDINGS LLC 178760AB0 0.0350 Corporate U.S.A.VANGUARD HEALTH HOLDING CO II LLC 92203PAE6 0.0350 Corporate U.S.A.AUDATEX NORTH AMERICA INC 05070GAA6 0.0350 Corporate U.S.A.MEG ENERGY CORP 552704AB4 0.0349 Corporate CanadaINTELSAT JACKSON HOLDINGS SA 45824TAE5 0.0349 Corporate LuxembourgEDUCATION REALTY TRUST INC 28140H104 0.0349 Financials U.S.A.KLA-TENCOR CORP 482480100 0.0348 Information Technology U.S.A.VALEANT PHARMACEUTICALS INTERNATIONAL 91911XAN4 0.0348 Corporate U.S.A.HOLOGIC INC 436440AD3 0.0346 Corporate U.S.A.EQUITY ONE INC 294752100 0.0346 Financials U.S.A.INMET MINING CORP (NEW) 457983AC8 0.0346 Corporate CanadaUOL GROUP LTD 691684 0.0346 Financials SingaporeGREAT PORTLAND ESTATES PLC B01FLL 0.0345 Financials U.K.GARMIN LTD H2906T109 0.0345 Consumer Discretionary TaiwanCHC HELICOPTER CORP 12545DAB4 0.0344 Corporate CanadaWARNER CHILCOTT CO LLC 93443TAB2 0.0344 Corporate Puerto RicoVIRGIN MEDIA INC 92769L101 0.0344 Consumer Discretionary U.S.A.UPCB FINANCE III LTD 903202AA7 0.0344 Corporate Cayman IslandsINEOS FINANCE PLC 44984WAC1 0.0344 Corporate U.K.FOMENTO ECONOMICO MEXICANO SAB DE CV 224205 0.0344 Consumer Staples MexicoSTAPLES INC 855030102 0.0343 Consumer Discretionary U.S.A.SBA TELECOMMUNICATIONS INC 78401FAE7 0.0343 Corporate U.S.A.VIDEOTRON LTD 92658TAQ1 0.0342 Corporate CanadaPLY GEM INDUSTRIES INC 729416AQ0 0.0341 Corporate U.S.A.EXPRO FINANCE LUXEMBOURG SCA 302203AA2 0.0341 Corporate LuxembourgUNIVISION COMMUNICATIONS INC 914906AM4 0.0341 Corporate U.S.A.STERICYCLE INC 858912108 0.0341 Industrials U.S.A.CHURCH & DWIGHT CO INC 171340102 0.0340 Consumer Staples U.S.A.CONSOL ENERGY INC 20854PAD1 0.0340 Corporate U.S.A.SIEMENS AG 572797 0.0340 Industrials GermanyMAXIM INTEGRATED PRODUCTS INC 57772K101 0.0339 Information Technology U.S.A.SMITHFIELD FOODS INC 832248AV0 0.0339 Corporate U.S.A.FONCIERE DES REGIONS SA 774563 0.0339 Financials FranceCIT GROUP INC 125581GP7 0.0338 Corporate U.S.A.MGM RESORTS INTERNATIONAL 552953BX8 0.0338 Corporate U.S.A.DAVITA INC 23918KAP3 0.0338 Corporate U.S.A.PETROBAKKEN ENERGY LTD 71645AAA7 0.0338 Corporate CanadaFMG RESOURCES (AUGUST 2006) PTY LTD 30251GAA5 0.0337 Corporate AustraliaCHESAPEAKE ENERGY CORP 165167CF2 0.0337 Corporate U.S.A.SAMSON INVESTMENT CO 796038AA5 0.0336 Corporate U.S.A.BIOMET INC 090613AF7 0.0336 Corporate U.S.A.CLEAN HARBORS INC 184496AH0 0.0336 Corporate U.S.A.GENERAL MOTORS FINANCIAL CO INC 37045XAD8 0.0335 Corporate U.S.A.B/E AEROSPACE INC 055381AS6 0.0335 Corporate U.S.A.HEXION US FINANCE CORP 428303AJ0 0.0335 Corporate U.S.A.DEL MONTE CORP 245217AS3 0.0335 Corporate U.S.A.AUTODESK INC 052769106 0.0334 Information Technology U.S.A.SANDRIDGE ENERGY INC 80007PAN9 0.0334 Corporate U.S.A.VERISIGN INC 92343E102 0.0334 Information Technology U.S.A.CLEARWIRE COMMUNICATIONS LLC 18538TAA7 0.0333 Corporate U.S.A.PEABODY ENERGY CORP 704549AJ3 0.0333 Corporate U.S.A.RITE AID CORP 767754CD4 0.0333 Corporate U.S.A.LINN ENERGY LLC 536022AH9 0.0333 Corporate U.S.A.AURICO GOLD INC 05155C105 0.0332 Materials CanadaCAPITAMALLS ASIA LTD B442NY 0.0332 Financials SingaporeNUANCE COMMUNICATIONS INC 67020Y100 0.0331 Information Technology U.S.A.EVERGRANDE REAL ESTATE GROUP LTD 300151AA5 0.0331 Corporate Cayman IslandsPLAINS EXPLORATION & PRODUCTION CO 726505AL4 0.0330 Corporate U.S.A.TRONOX FINANCE CORP 897050AA8 0.0329 Corporate U.S.A.JMC STEEL GROUP INC 47759YAA7 0.0329 Corporate U.S.A.PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST +74157U109 0.0328 Financials CanadaCRICKET COMMUNICATIONS INC 226566AM9 0.0328 Corporate U.S.A.IRON MOUNTAIN INC 46284PAP9 0.0326 Corporate U.S.A.CHINA PETROLEUM & CHEMICAL CORP 629181 0.0325 Energy ChinaASTRA INTERNATIONAL TBK PT B800MQ 0.0323 Consumer Discretionary IndonesiaREYNOLDS GROUP ISSUER LLC 761735AN9 0.0323 Corporate U.S.A.CEVA GROUP PLC 125182AC9 0.0322 Corporate U.K.SHAFTESBURY PLC 079909 0.0321 Financials U.K.NAVISTAR INTERNATIONAL CORP 63934EAM0 0.0318 Corporate U.S.A.IASIS HEALTHCARE LLC 45072PAD4 0.0317 Corporate U.S.A.NK ROSNEFT' OAO B17FSC 0.0316 Energy RussiaWIND ACQUISITION FINANCE SA 97314XAF1 0.0314 Corporate LuxembourgSEARS HOLDINGS CORP 812350AE6 0.0313 Corporate U.S.A.ACADIA REALTY TRUST 004239109 0.0312 Financials U.S.A.NOMURA REAL ESTATE OFFICE FUND INC 671821 0.0311 Financials JapanHENRY SCHEIN INC 806407102 0.0308 Health Care U.S.A.GECINA SA 774246 0.0306 Financials FranceWESTPAC BANKING CORP 607614 0.0306 Financials AustraliaWAL MART DE MEXICO SAB DE CV B02YZ0 0.0306 Consumer Staples MexicoNARA CABLE FUNDING LTD 63080TAA5 0.0305 Corporate IrelandEXPEDIA INC 30212P303 0.0305 Consumer Discretionary U.S.A.EXCO RESOURCES INC 269279AD7 0.0302 Corporate U.S.A.COMMONWEALTH REIT 203233101 0.0301 Financials U.S.A.EDP FINANCE BV 26835PAC4 0.0301 Corporate NetherlandsAVAYA INC 053499AG4 0.0301 Corporate U.S.A.NOVATEK OAO B0DK75 0.0299 Energy RussiaAKAMAI TECHNOLOGIES INC 00971T101 0.0296 Information Technology U.S.A.DIAGEO PLC 023740 0.0293 Consumer Staples U.K.BASF SE 508657 0.0293 Materials GermanyNEW ZEALAND (GOVERNMENT) 661072 0.0292 Sovereign New ZealandTOKYU LAND CORP 689508 0.0292 Financials JapanCITIGROUP INC 172967424 0.0291 Financials U.S.A.DEUTSCHE EUROSHOP AG 475497 0.0291 Financials GermanySCHLUMBERGER NV 806857108 0.0291 Energy U.S.A.CLEAR CHANNEL COMMUNICATIONS INC 184502BG6 0.0290 Corporate U.S.A.BMC SOFTWARE INC 055921100 0.0290 Information Technology U.S.A.BANK OF AMERICA CORP 060505104 0.0289 Financials U.S.A.ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST +019456102 0.0288 Financials CanadaASIAN DEVELOPMENT BANK B8G25Z 0.0287 Supranational PhilippinesSTRATEGIC HOTELS AND RESORTS INC 86272T106 0.0284 Financials U.S.A.GSW IMMOBILIEN AG B3RQZG 0.0284 Financials GermanyBG GROUP PLC 087628 0.0284 Energy U.K.HUFVUDSTADEN AB 444913 0.0284 Financials SwedenINTERNATIONAL FINANCE CORP B824RP 0.0284 Supranational U.S.A.HOME DEPOT INC 437076102 0.0280 Consumer Discretionary U.S.A.ICADE SA 455440 0.0280 Financials FranceALPHA NATURAL RESOURCES INC 02076XAB8 0.0280 Corporate U.S.A.INVESTA OFFICE FUND 620569 0.0279 Financials AustraliaMICROCHIP TECHNOLOGY INC 595017104 0.0277 Information Technology U.S.A.ARCH COAL INC 039380AG5 0.0276 Corporate U.S.A.LTC PROPERTIES INC 502175102 0.0276 Financials U.S.A.CHINA SHENHUA ENERGY CO LTD B09N7M 0.0273 Energy ChinaAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 606558 0.0273 Financials AustraliaANGLOGOLD ASHANTI LTD 656565 0.0273 Materials South AfricaARTIS REAL ESTATE INVESTMENT TRUST +04315L105 0.0273 Financials CanadaNOVO NORDISK A/S 707752 0.0270 Health Care DenmarkSTANDARD BANK GROUP LTD B030GJ 0.0270 Financials South AfricaBAYER AG 506921 0.0270 Health Care GermanySHINHAN FINANCIAL GROUP CO LTD 824596100 0.0270 Financials South Korea

+16140U100 0.0269 Financials CanadaWALT DISNEY CO 254687106 0.0268 Consumer Discretionary U.S.A.ANHEUSER BUSCH INBEV SA 475531 0.0268 Consumer Staples BelgiumMICRON TECHNOLOGY INC 595112103 0.0267 Information Technology U.S.A.BANCO SANTANDER SA 570594 0.0266 Financials SpainCHUNGHWA TELECOM CO LTD 17133Q502 0.0263 Telecomm Service TaiwanSURGUTNEFTEGAZ OAO B01WHG 0.0261 Energy RussiaCOFINIMMO SA 417798 0.0261 Financials BelgiumADVANCE RESIDENCE INVESTMENT CORP B62WZW 0.0260 Financials JapanAGILE PROPERTY HOLDINGS LTD B0PR2F 0.0260 Financials ChinaCOUNTRY GARDEN HOLDINGS CO LTD B1VKYN 0.0260 Financials Hong KongAMERICAN ASSETS TRUST INC 024013104 0.0255 Financials U.S.A.LAM RESEARCH CORP 512807108 0.0254 Information Technology U.S.A.BHP BILLITON PLC 005665 0.0254 Materials U.K.GRANITE REAL ESTATE INC +387431109 0.0253 Financials CanadaGOVERNMENT PROPERTIES INCOME TRUST 38376A103 0.0251 Financials U.S.A.

HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE S REPUBLIC OF CHINA

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST

PING AN INSURANCE (GROUP) CO OF CHINA LTD B01FLR 0.0250 Financials ChinaMAPLETREE LOGISTICS TRUST B0D6P4 0.0249 Financials SingaporeCHINA, PEOPLES REPUBLIC OF (GOVERNMENT) B41CDJ 0.0249 Sovereign ChinaHARRIS CORP 413875105 0.0248 Information Technology U.S.A.HERSHA HOSPITALITY TRUST 427825104 0.0248 Financials U.S.A.SEARS HOLDINGS CORP 812350106 0.0248 Consumer Discretionary U.S.A.ALEXANDER'S INC 014752109 0.0248 Financials U.S.A.GRUPO TELEVISA SAB 238010 0.0247 Consumer Discretionary MexicoBERKSHIRE HATHAWAY INC 084670702 0.0246 Financials U.S.A.MOBIL'NYE TELESISTEMY OAO 607409109 0.0243 Telecomm Service RussiaUNILEVER NV B12T3J 0.0242 Consumer Staples NetherlandsPENNSYLVANIA REAL ESTATE INVESTMENT TRUST 709102107 0.0242 Financials U.S.A.KB FINANCIAL GROUP INC 48241A105 0.0241 Financials South KoreaNATIONAL AUSTRALIA BANK LTD 662460 0.0241 Financials AustraliaFABEGE AB B1Y4VX 0.0237 Financials SwedenSOHO CHINA LTD B27WLD 0.0237 Financials Hong KongUNITED STATES TREASURY 912810EK0 0.0237 Sovereign U.S.A.DENTSPLY INTERNATIONAL INC 249030107 0.0236 Health Care U.S.A.SAP AG 484628 0.0235 Information Technology GermanyFRANKLIN STREET PROPERTIES CORP 35471R106 0.0234 Financials U.S.A.EUROCOMMERCIAL PROPERTIES NV 479827 0.0234 Financials NetherlandsUNITED STATES TREASURY 912810EG9 0.0230 Sovereign U.S.A.ENI SPA 714505 0.0229 Energy ItalyPOLARIS INDUSTRIES INC 731068102 0.0228 Consumer Discretionary U.S.A.STANDARD CHARTERED PLC 040828 0.0227 Financials U.K.FOSSIL INC 349882100 0.0225 Consumer Discretionary U.S.A.CINTAS CORP 172908105 0.0223 Industrials U.S.A.MARVELL TECHNOLOGY GROUP LTD G5876H105 0.0223 Information Technology U.S.A.RIO TINTO PLC 071887 0.0222 Materials U.K.GRUPO MEXICO SAB DE CV 264367 0.0222 Materials MexicoMORI TRUST SOGO REIT INC 672955 0.0222 Financials JapanW. R. BERKLEY CORP 084423102 0.0221 Financials U.S.A.DONALDSON COMPANY INC 257651109 0.0221 Industrials U.S.A.CHESAPEAKE LODGING TRUST 165240102 0.0219 Financials U.S.A.HELMERICH & PAYNE INC 423452101 0.0219 Energy U.S.A.SILVER STANDARD RESOURCES INC 82823L106 0.0218 Materials CanadaNOMURA REAL ESTATE HOLDINGS INC B1CWJM 0.0218 Financials JapanTHE VALSPAR CORP 920355104 0.0217 Materials U.S.A.NATIONAL FUEL GAS CO 636180101 0.0217 Utilities U.S.A.VISA INC 92826C839 0.0216 Information Technology U.S.A.ASTRAZENECA PLC 098952 0.0216 Health Care U.K.

B02ZK7 0.0213 Telecomm Service IndonesiaBANK CENTRAL ASIA TBK PT B01C1P 0.0212 Financials IndonesiaMAPLETREE COMMERCIAL TRUST MANAGEMENT LTD B5143W 0.0212 Financials SingaporeCOUSINS PROPERTIES INC 222795106 0.0211 Financials U.S.A.SABRA HEALTH CARE REIT INC 78573L106 0.0211 Financials U.S.A.CHINA OVERSEAS LAND & INVESTMENT LTD 619215 0.0211 Financials Hong KongASSOCIATED ESTATES REALTY CORP 045604105 0.0211 Financials U.S.A.OCCIDENTAL PETROLEUM CORP 674599105 0.0210 Energy U.S.A.CONOCOPHILLIPS 20825C104 0.0210 Energy U.S.A.MOBIMO HOLDING AG B0BV89 0.0210 Financials SwitzerlandFIRST CAPITAL REALTY INC +31943B100 0.0209 Financials CanadaALLIANZ SE 523148 0.0208 Financials GermanyTELEFONICA SA 573252 0.0208 Telecomm Service SpainFIRSTRAND LTD 660699 0.0206 Financials South AfricaSHUI ON LAND LTD B16NHT 0.0205 Financials ChinaINLAND REAL ESTATE CORP 457461200 0.0205 Financials U.S.A.INVESTORS REAL ESTATE TRUST 461730103 0.0204 Financials U.S.A.

759574 0.0204 Financials FranceTELEFONICA BRASIL SA 87936R106 0.0204 Telecomm Service BrazilUNITED STATES TREASURY 912810EL8 0.0204 Sovereign U.S.A.PTT PCL 642038 0.0204 Energy ThailandTATNEFT' OAO B1G50G 0.0203 Energy RussiaMITSUBISHI UFJ FINANCIAL GROUP INC 633517 0.0203 Financials JapanGRUPO FINANCIERO BANORTE SAB DE CV 242104 0.0202 Financials MexicoMAPLETREE INDUSTRIAL TRUST B4LR5Q 0.0199 Financials Singapore

B4KQG6 0.0198 Supranational U.S.A.U.S. BANCORP 902973304 0.0198 Financials U.S.A.BNP PARIBAS SA 730968 0.0196 Financials FranceBELLE INTERNATIONAL HOLDINGS LTD B1WJ4X 0.0195 Consumer Discretionary ChinaA. O. SMITH CORP 831865209 0.0194 Industrials U.S.A.CHAMPION REAL ESTATE INVESTMENT TRUST B14WZ4 0.0192 Financials Hong KongCLARCOR INC 179895107 0.0191 Industrials U.S.A.WALLENSTAM AB B07Q31 0.0191 Financials SwedenGOLD FIELDS LTD 628021 0.0191 Materials South AfricaCHINA UNICOM (HONG KONG) LTD 626383 0.0190 Telecomm Service Hong KongPENTAIR LTD PNR 0.0190 Industrials U.S.A.INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP B24HH6 0.0188 Financials JapanFIRST POTOMAC REALTY TRUST 33610F109 0.0187 Financials U.S.A.GERDAU SA 373737105 0.0187 Materials BrazilTURKIYE GARANTI BANKASI AS B03MYP 0.0187 Financials TurkeyUNITED STATES TREASURY 912810EJ3 0.0187 Sovereign U.S.A.CASEY'S GENERAL STORES INC 147528103 0.0187 Consumer Staples U.S.A.MDU RESOURCES GROUP INC 552690109 0.0186 Utilities U.S.A.PROSPERITY BANCSHARES INC 743606105 0.0186 Financials U.S.A.RETAIL OPPORTUNITY INVESTMENTS CORP 76131N101 0.0185 Financials U.S.A.BANK RAKYAT INDONESIA PERSERO TBK PT 670909 0.0184 Financials IndonesiaE.ON AG 494290 0.0183 Utilities GermanyFACTSET RESEARCH SYSTEMS INC 303075105 0.0183 Information Technology U.S.A.WERELDHAVE NV 494862 0.0183 Financials NetherlandsCHINA TELECOM CORP LTD 655933 0.0182 Telecomm Service ChinaUBS AG B18YFJ 0.0182 Financials SwitzerlandSHOPRITE HOLDINGS LTD 680157 0.0182 Consumer Staples South AfricaDAIMLER AG 552902 0.0181 Consumer Discretionary GermanyHUDSON PACIFIC PROPERTIES INC 444097109 0.0181 Financials U.S.A.ALBEMARLE CORP 012653101 0.0181 Materials U.S.A.SABMILLER PLC 048354 0.0181 Consumer Staples U.K.AMERICAN EXPRESS CO 025816109 0.0180 Financials U.S.A.WANT WANT CHINA HOLDINGS LTD B2Q14Z 0.0180 Consumer Staples ChinaSIAM COMMERCIAL BANK PCL 688993 0.0179 Financials ThailandSUMITOMO MITSUI FINANCIAL GROUP INC 656302 0.0179 Financials JapanKENEDIX REALTY INVESTMENT CORP B0C5Q5 0.0178 Financials JapanABB LTD 710889 0.0177 Industrials SwitzerlandFLEXTRONICS INTERNATIONAL LTD Y2573F102 0.0176 Information Technology SingaporeSPONDA OYJ 547256 0.0176 Financials FinlandELECTRONIC ARTS INC 285512109 0.0176 Information Technology U.S.A.UNITEDHEALTH GROUP INC 91324P102 0.0175 Health Care U.S.A.EMC CORP 268648102 0.0175 Information Technology U.S.A.TESCO PLC 088470 0.0174 Consumer Staples U.K.UNILEVER PLC B10RZP 0.0174 Consumer Staples U.K.COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG 204409601 0.0173 Utilities BrazilCREDICORP LTD G2519Y108 0.0173 Financials PeruWIHLBORGS FASTIGHETER AB B156XW 0.0173 Financials SwedenUNION PACIFIC CORP 907818108 0.0172 Industrials U.S.A.NIPPON ACCOMMODATIONS FUND INC B182BB 0.0170 Financials JapanALLREAL HOLDING AG 591427 0.0170 Financials SwitzerlandBANK MANDIRI PERSERO TBK PT 665104 0.0170 Financials IndonesiaSANLAM LTD B0L675 0.0167 Financials South AfricaTEVA PHARMACEUTICAL INDUSTRIES LTD 688217 0.0166 Health Care IsraelBARCLAYS PLC 313486 0.0165 Financials U.K.AIR LIQUIDE SA B1YXBJ 0.0165 Materials FranceNEW JERSEY RESOURCES CORP 646025106 0.0165 Utilities U.S.A.BWP TRUST 612745 0.0165 Financials AustraliaCOMPANHIA BRASILEIRA DE DISTRIBUICAO 20440T201 0.0164 Consumer Staples BrazilRAMCO-GERSHENSON PROPERTIES TRUST 751452202 0.0164 Financials U.S.A.NATIONAL GRID PLC B08SNH 0.0163 Utilities U.K.CHARTER HALL RETAIL REIT 622559 0.0163 Financials AustraliaCDL HOSPITALITY TRUSTS B192HG 0.0163 Financials SingaporeLVMH MOET HENNESSY LOUIS VUITTON SA 406141 0.0163 Consumer Discretionary FranceQUESTAR CORP 748356102 0.0162 Utilities U.S.A.KASIKORNBANK PCL 688879 0.0162 Financials ThailandIMPALA PLATINUM HOLDINGS LTD B1FFT7 0.0162 Materials South AfricaBEFIMMO SCA 408262 0.0162 Financials BelgiumUNITED STATES TREASURY 912810EH7 0.0162 Sovereign U.S.A.ENERGEN CORP 29265N108 0.0161 Energy U.S.A.ZURICH INSURANCE GROUP AG 598381 0.0161 Financials SwitzerlandNTT URBAN DEVELOPMENT CO B031SG 0.0161 Financials JapanBROWN & BROWN INC 115236101 0.0161 Financials U.S.A.CORESITE REALTY CORP 21870Q105 0.0161 Financials U.S.A.FELCOR LODGING TRUST INC 31430F101 0.0161 Financials U.S.A.OWENS & MINOR INC 690732102 0.0160 Health Care U.S.A.CEMEX SAB DE CV 240645 0.0160 Materials MexicoFANUC CORP 635693 0.0160 Industrials JapanGREEN MOUNTAIN COFFEE ROASTERS INC 393122106 0.0160 Consumer Staples U.S.A.IMPERIAL TOBACCO GROUP PLC 045449 0.0160 Consumer Staples U.K.GOLDMAN SACHS GROUP INC 38141G104 0.0159 Financials U.S.A.AIA GROUP LTD B4TX8S 0.0159 Financials Hong KongNEVSUN RESOURCES LTD 64156L101 0.0158 Materials CanadaHCC INSURANCE HOLDINGS INC 404132102 0.0158 Financials U.S.A.SEI INVESTMENTS CO 784117103 0.0158 Financials U.S.A.UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 0.0157 Financials U.S.A.RECKITT BENCKISER GROUP PLC B24CGK 0.0157 Consumer Staples U.K.RESEARCH IN MOTION LTD 760975102 0.0157 Information Technology CanadaHENGAN INTERNATIONAL GROUP CO LTD 613623 0.0157 Consumer Staples ChinaNORDSON CORP 655663102 0.0156 Industrials U.S.A.WOOLWORTHS LTD 698123 0.0156 Consumer Staples AustraliaPHARMACYCLICS INC 716933106 0.0156 Health Care U.S.A.AQUA AMERICA INC 03836W103 0.0155 Utilities U.S.A.APTARGROUP INC 038336103 0.0155 Materials U.S.A.TAG IMMOBILIEN AG 573563 0.0155 Financials GermanyWESFARMERS LTD 694883 0.0153 Consumer Staples AustraliaHONDA MOTOR CO LTD 643514 0.0152 Consumer Discretionary JapanNEW WORLD CHINA LAND LTD 616392 0.0152 Financials Hong KongPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA B03NGS 0.0152 Financials PolandLONDON & STAMFORD PROPERTY PLC B4WFW7 0.0152 Financials U.K.ACTIVIA PROPERTIES INC B8BSRY 0.0152 Financials JapanDEUTSCHE BANK AG 575035 0.0152 Financials GermanyBANCO BILBAO VIZCAYA ARGENTARIA S.A. 550190 0.0151 Financials SpainBOEING CO 097023105 0.0151 Industrials U.S.A.NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST +66562P105 0.0151 Financials CanadaMASTERCARD INC 57636Q104 0.0151 Information Technology U.S.A.ASHFORD HOSPITALITY TRUST INC 044103109 0.0151 Financials U.S.A.DEUTSCHE TELEKOM AG 584235 0.0151 Telecomm Service GermanyWEST PHARMACEUTICAL SERVICES INC 955306105 0.0151 Health Care U.S.A.COMMERCE BANCSHARES INC 200525103 0.0150 Financials U.S.A.TINGYI (CAYMAN ISLANDS) HOLDING CORP 690355 0.0150 Consumer Staples Hong KongAGRICULTURAL BANK OF CHINA LTD B60LZR 0.0149 Financials ChinaVTB BANK OAO B1W7FX 0.0149 Financials RussiaTWO HARBORS INVESTMENT CORP 90187B101 0.0149 Financials U.S.A.WARNER CHILCOTT PLC G94368100 0.0148 Health Care IrelandCA IMMOBILIEN ANLAGEN AG 568104 0.0148 Financials Austria

20441A102 0.0148 Utilities BrazilUMB FINANCIAL CORP 902788108 0.0148 Financials U.S.A.THE BIDVEST GROUP LTD 610008 0.0148 Industrials South AfricaATHENAHEALTH INC 04685W103 0.0147 Health Care U.S.A.AURIZON MINES LTD 05155P106 0.0146 Materials CanadaINFOSYS LTD 456788108 0.0145 Information Technology IndiaPRUDENTIAL PLC 070995 0.0145 Financials U.K.APOLLO GROUP INC 037604105 0.0144 Consumer Discretionary U.S.A.H & M HENNES & MAURITZ AB 568743 0.0144 Consumer Discretionary SwedenJACK HENRY & ASSOCIATES INC 426281101 0.0144 Information Technology U.S.A.ADVANCED INFO SERVICE PCL 641256 0.0144 Telecomm Service ThailandE. I. DU PONT DE NEMOURS AND CO 263534109 0.0144 Materials U.S.A.CONWERT IMMOBILIEN INVEST SE 751788 0.0144 Financials AustriaLANCASTER COLONY CORP 513847103 0.0143 Consumer Staples U.S.A.SEABRIDGE GOLD INC 811916105 0.0142 Materials CanadaMERCIALYS SA B0LMF8 0.0141 Financials FranceSOFTBANK CORP 677062 0.0141 Telecomm Service JapanALSTRIA OFFICE REIT AG B1VP94 0.0141 Financials GermanySOUTH JERSEY INDUSTRIES INC 838518108 0.0140 Utilities U.S.A.SAUL CENTERS INC 804395101 0.0140 Financials U.S.A.VALMONT INDUSTRIES INC 920253101 0.0140 Industrials U.S.A.CHINA MERCHANTS BANK CO LTD B1DYPZ 0.0139 Financials ChinaANGLO AMERICAN PLC B1XZS8 0.0139 Materials U.K.ERIE INDEMNITY CO 29530P102 0.0138 Financials U.S.A.CUBIST PHARMACEUTICALS INC 229678107 0.0138 Health Care U.S.A.ACCENTURE PLC G1151C101 0.0137 Information Technology IrelandGAGFAH SA B1FYW6 0.0137 Financials LuxembourgKIWI INCOME PROPERTY TRUST 649517 0.0136 Financials New ZealandHONEYWELL INTERNATIONAL INC 438516106 0.0136 Industrials U.S.A.BANCO SANTANDER BRASIL SA 05967A107 0.0136 Financials BrazilGETTY REALTY CORP 374297109 0.0136 Financials U.S.A.UNITED STATES TREASURY 912810EF1 0.0135 Sovereign U.S.A.SOUTHERN COPPER CORP 84265V105 0.0135 Materials U.S.A.BANGKOK BANK PCL 607701 0.0135 Financials ThailandAT&T INC 00206RAS1 0.0135 Corporate U.S.A.CANON INC 617232 0.0135 Information Technology JapanF&C COMMERCIAL PROPERTY TRUST LTD B4ZPCJ 0.0135 Financials U.K.REMGRO LTD 629068 0.0135 Financials South AfricaCARLISLE COMPANIES INC 142339100 0.0134 Industrials U.S.A.TIME WARNER INC 887317303 0.0134 Consumer Discretionary U.S.A.EATON VANCE CORP 278265103 0.0134 Financials U.S.A.WELLS FARGO & CO 949746NX5 0.0134 Corporate U.S.A.GENESEE & WYOMING INC 371559105 0.0133 Industrials U.S.A.L'OREAL SA 405780 0.0133 Consumer Staples FranceSYNGENTA AG 435664 0.0133 Materials SwitzerlandNETFLIX INC 64110L106 0.0133 Consumer Discretionary U.S.A.LINDE AG 574081 0.0132 Materials GermanyOCWEN FINANCIAL CORP 675746309 0.0132 Financials U.S.A.STATOIL ASA 713360 0.0132 Energy NorwayASIAN DEVELOPMENT BANK B809XR 0.0131 Supranational PhilippinesINDUSTRIAS PENOLES SAB DE CV 244820 0.0130 Materials MexicoUNITED NATURAL FOODS INC 911163103 0.0130 Consumer Staples U.S.A.WAL-MART STORES INC 931142CK7 0.0130 Corporate U.S.A.BT GROUP PLC 309135 0.0130 Telecomm Service U.K.PTT EXPLORATION AND PRODUCTION PCL B1359J 0.0129 Energy ThailandCHINA, PEOPLES REPUBLIC OF (GOVERNMENT) B4MTYJ 0.0129 Sovereign ChinaMIZUHO FINANCIAL GROUP INC 659101 0.0128 Financials JapanGRACO INC 384109104 0.0128 Industrials U.S.A.POWSZECHNY ZAKLAD UBEZPIECZEN SA B63DG2 0.0128 Financials PolandXSTRATA PLC 314110 0.0128 Materials U.K.AT&T INC 00206RAJ1 0.0128 Corporate U.S.A.HMS HOLDINGS CORP 40425J101 0.0128 Health Care U.S.A.CEZ AS 562403 0.0128 Utilities Czech RepublicGENERAL ELECTRIC CAPITAL CORP 36962G3P7 0.0128 Corporate U.S.A.SCHNEIDER ELECTRIC SA 483410 0.0128 Industrials FranceCHINA, PEOPLES REPUBLIC OF (GOVERNMENT) B4MWW5 0.0128 Sovereign ChinaTOKYU REIT INC 668720 0.0127 Financials JapanDRIL-QUIP INC 262037104 0.0127 Energy U.S.A.AMERICAN INTERNATIONAL GROUP INC 02687QDG0 0.0127 Corporate U.S.A.GRUPO MODELO SAB DE CV 238053 0.0127 Consumer Staples MexicoAKBANK TAS B03MN7 0.0126 Financials TurkeyMUNICH RE GROUP AG 529412 0.0126 Financials GermanyALFA SAB DE CV 204342 0.0126 Industrials MexicoCP ALL PCL B08YDG 0.0125 Consumer Staples ThailandCITIGROUP INC 172967EV9 0.0124 Corporate U.S.A.HB FULLER CO 359694106 0.0124 Materials U.S.A.ENERGY XXI (BERMUDA) LTD G10082140 0.0124 Energy U.S.A.ULTIMATE SOFTWARE GROUP INC 90385D107 0.0124 Information Technology U.S.A.WEX INC 96208T104 0.0124 Information Technology U.S.A.ORASCOM CONSTRUCTION INDUSTRIES SAE 317838 0.0123 Industrials EgyptHANSTEEN HOLDINGS PLC B0PPFY 0.0123 Financials U.K.TOP REIT INC B0XPSZ 0.0123 Financials JapanKGHM POLSKA MIEDZ SA 526325 0.0123 Materials PolandUNITED STATES TREASURY 912810ED6 0.0123 Sovereign U.S.A.URSTADT BIDDLE PROPERTIES INC 917286205 0.0122 Financials U.S.A.SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 0.0122 Materials ChileERICSSON 595937 0.0121 Information Technology SwedenORIX JREIT INC 652777 0.0121 Financials JapanSTARWOOD PROPERTY TRUST INC 85571B105 0.0121 Financials U.S.A.VASTNED RETAIL NV 492719 0.0121 Financials NetherlandsGDF SUEZ SA B0C2CQ 0.0121 Utilities FranceACUITY BRANDS INC 00508Y102 0.0121 Industrials U.S.A.RLI CORP 749607107 0.0120 Financials U.S.A.BRADY CORP 104674106 0.0120 Industrials U.S.A.ALIGN TECHNOLOGY INC 016255101 0.0120 Health Care U.S.A.MORGUARD REAL ESTATE INVESTMENT TRUST +617914106 0.0119 Financials CanadaJPMORGAN CHASE & CO 46625HHL7 0.0118 Corporate U.S.A.NORDEA BANK AB 538003 0.0118 Financials SwedenFRANKLIN ELECTRIC CO INC 353514102 0.0117 Industrials U.S.A.PARAMETRIC TECHNOLOGY CORP 699173209 0.0117 Information Technology U.S.A.COMMVAULT SYSTEMS INC 204166102 0.0117 Information Technology U.S.A.KUNGSLEDEN AB B12W4C 0.0117 Financials SwedenNORWEGIAN PROPERTY ASA B15KGC 0.0117 Financials NorwayDBS GROUP HOLDINGS LTD 617520 0.0116 Financials SingaporeALKERMES PLC ALKS 0.0116 Health Care IrelandWOOLWORTHS HOLDINGS LTD B06KZ9 0.0116 Consumer Discretionary South AfricaCAMPUS CREST COMMUNITIES INC 13466Y105 0.0116 Financials U.S.A.EMPRESA NACIONAL DE ELECTRICIDAD SA 29244T101 0.0116 Utilities ChileROLLS-ROYCE HOLDINGS PLC B63H84 0.0115 Industrials U.K.ARUBA NETWORKS INC 043176106 0.0115 Information Technology U.S.A.SEATTLE GENETICS INC 812578102 0.0114 Health Care U.S.A.LLOYDS BANKING GROUP PLC 087061 0.0114 Financials U.K.AZRIELI GROUP LTD B5MN1W 0.0114 Financials IsraelFREEPORT-MCMORAN COPPER & GOLD INC 35671D857 0.0114 Materials U.S.A.CLECO CORP 12561W105 0.0114 Utilities U.S.A.CABELA'S INC 126804301 0.0114 Consumer Discretionary U.S.A.WESTAMERICA BANCORPORATION 957090103 0.0113 Financials U.S.A.DANONE SA B1Y9TB 0.0113 Consumer Staples FranceKOREA ELECTRIC POWER CORP 500631106 0.0113 Utilities South KoreaHSBC HOLDINGS PLC 404280AH2 0.0113 Corporate U.K.VOLKSWAGEN AG 549716 0.0113 Consumer Discretionary GermanyROSETTA RESOURCES INC 777779307 0.0113 Energy U.S.A.UNILEVER INDONESIA TBK PT 668718 0.0113 Consumer Staples IndonesiaING GROEP NV 715418 0.0112 Financials NetherlandsCSL LTD 618549 0.0112 Health Care AustraliaCIRRUS LOGIC INC 172755100 0.0112 Information Technology U.S.A.MEDICIS PHARMACEUTICAL CORP 584690309 0.0112 Health Care U.S.A.KODIAK OIL & GAS CORP 50015Q100 0.0112 Energy CanadaDOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 0.0112 Industrials U.S.A.ALASKA AIR GROUP INC 011659109 0.0112 Industrials U.S.A.GRUPO FINANCIERO INBURSA SAB DE CV 282239 0.0111 Financials MexicoCOMCAST CORP 20030NAV3 0.0111 Corporate U.S.A.ASPEN TECHNOLOGY INC 045327103 0.0111 Information Technology U.S.A.CHINA RESOURCES ENTERPRISE LTD 697245 0.0111 Consumer Staples Hong KongAMERICAN INTERNATIONAL GROUP INC 026874784 0.0111 Financials U.S.A.VERIZON COMMUNICATIONS INC 92343VAK0 0.0110 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G3U6 0.0110 Corporate U.S.A.RIO TINTO LTD 622010 0.0110 Materials AustraliaGROWTHPOINT PROPERTIES LTD 639261 0.0110 Financials South AfricaEXCEL TRUST INC 30068C109 0.0109 Financials U.S.A.WELLCARE HEALTH PLANS INC 94946T106 0.0109 Health Care U.S.A.CHEUNG KONG (HOLDINGS) LTD 619027 0.0109 Financials Hong KongPERUSAHAAN GAS NEGARA PERSERO TBK PT 671976 0.0109 Utilities IndonesiaWELLS FARGO BANK NA 92976GAJ0 0.0109 Corporate U.S.A.ABSA GROUP LTD B0DR0K 0.0109 Financials South AfricaHEXCEL CORP 428291108 0.0108 Industrials U.S.A.ANADARKO PETROLEUM CORP 032511107 0.0108 Energy U.S.A.CROMBIE REAL ESTATE INVESTMENT TRUST +227107109 0.0108 Financials CanadaTRUWORTHS INTERNATIONAL LTD 611348 0.0108 Consumer Discretionary South AfricaBANCO SANTANDER-CHILE 05965X109 0.0107 Financials ChileGOLDEN STAR RESOURCES LTD 38119T104 0.0107 Materials CanadaSIAM CEMENT PCL 660990 0.0107 Materials ThailandNU SKIN ENTERPRISES INC 67018T105 0.0107 Consumer Staples U.S.A.THE HAIN CELESTIAL GROUP INC 405217100 0.0107 Consumer Staples U.S.A.KONINKLIJKE PHILIPS ELECTRONICS NV 598662 0.0107 Industrials NetherlandsBANK POLSKA KASA OPIEKI SA 547311 0.0106 Financials PolandMONMOUTH REAL ESTATE INVESTMENT CORP 609720107 0.0106 Financials U.S.A.VERIZON COMMUNICATIONS INC 92343VAQ7 0.0106 Corporate U.S.A.GOLDMAN SACHS GROUP INC 38141GFM1 0.0106 Corporate U.S.A.SEMEN GRESIK (PERSERO) TBK PT 679523 0.0106 Materials Indonesia

PERUSAHAAN PERSEROAN (PERSERO) TELEKOMUNIKASI INDONESIA TBK PT

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE SILIC SA

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

NEWCREST MINING LTD 663710 0.0106 Materials AustraliaJAZZ PHARMACEUTICALS PLC G50871105 0.0106 Health Care IrelandOASIS PETROLEUM INC 674215108 0.0106 Energy U.S.A.HANCOCK HOLDING CO 410120109 0.0106 Financials U.S.A.WOODWARD INC 980745103 0.0106 Industrials U.S.A.GRAINGER PLC B04V12 0.0106 Financials U.K.FORD MOTOR CO 345370860 0.0105 Consumer Discretionary U.S.A.HEALTHSOUTH CORP 421924309 0.0105 Health Care U.S.A.COSTAR GROUP INC 22160N109 0.0105 Information Technology U.S.A.POLSKI KONCERN NAFTOWY ORLEN SA 581006 0.0105 Energy PolandPIEDMONT NATURAL GAS COMPANY INC 720186105 0.0105 Utilities U.S.A.SIX FLAGS ENTERTAINMENT CORP 83001A102 0.0105 Consumer Discretionary U.S.A.MERRILL LYNCH & CO INC 59018YN64 0.0105 Corporate U.S.A.EXTENDICARE INC +30224T863 0.0105 Health Care CanadaNATIONAL OILWELL VARCO INC 637071101 0.0105 Energy U.S.A.DOW CHEMICAL CO 260543103 0.0105 Materials U.S.A.MGE ENERGY INC 55277P104 0.0104 Utilities U.S.A.CYS INVESTMENTS INC 12673A108 0.0104 Financials U.S.A.FIRST AMERICAN FINANCIAL CORP 31847R102 0.0104 Financials U.S.A.CITIGROUP INC 172967EW7 0.0104 Corporate U.S.A.APACHE CORP 037411105 0.0104 Energy U.S.A.GOLDMAN SACHS GROUP INC 38141GFD1 0.0104 Corporate U.S.A.TIME WARNER CABLE INC 88732JAU2 0.0104 Corporate U.S.A.INVESCO MORTGAGE CAPITAL INC 46131B100 0.0104 Financials U.S.A.PGE POLSKA GRUPA ENERGETYCZNA SA B544PW 0.0104 Utilities PolandENEL SPA 714456 0.0104 Utilities ItalyCOMPANHIA SIDERURGICA NACIONAL 20440W105 0.0104 Materials BrazilASML HOLDING NV 594936 0.0103 Information Technology NetherlandsTHE UNITE GROUP PLC 069286 0.0103 Financials U.K.WING TAI HOLDINGS LTD 697238 0.0103 Financials SingaporeANHUI CONCH CEMENT CO LTD 608039 0.0103 Materials ChinaTELEDYNE TECHNOLOGIES INC 879360105 0.0103 Industrials U.S.A.SWISS RE AG B545MG 0.0103 Financials SwitzerlandTAKEDA PHARMACEUTICAL CO LTD 687044 0.0103 Health Care JapanCEPHEID 15670R107 0.0103 Health Care U.S.A.HEWLETT-PACKARD CO 428236103 0.0102 Information Technology U.S.A.ROBBINS & MYERS INC 770196103 0.0102 Industrials U.S.A.MINE SAFETY APPLIANCES CO 602720104 0.0102 Industrials U.S.A.CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD 641613 0.0102 Industrials Hong KongARMOUR RESIDENTIAL REIT INC 042315101 0.0102 Financials U.S.A.CHART INDUSTRIES INC 16115Q308 0.0102 Industrials U.S.A.BIG YELLOW GROUP PLC 028694 0.0101 Financials U.K.SUMMIT HOTEL PROPERTIES INC 866082100 0.0101 Financials U.S.A.ASTELLAS PHARMA INC 698538 0.0101 Health Care JapanVODACOM GROUP LTD B65B4D 0.0101 Telecomm Service South AfricaPNC FINANCIAL SERVICES GROUP INC 693475105 0.0101 Financials U.S.A.JOHN WILEY & SONS INC 968223206 0.0101 Consumer Discretionary U.S.A.CAPITAL ONE FINANCIAL CORP 14040H105 0.0100 Financials U.S.A.WATSCO INC 942622200 0.0100 Industrials U.S.A.DOMINO'S PIZZA INC 25754A201 0.0100 Consumer Discretionary U.S.A.KILLAM PROPERTIES INC +494104870 0.0099 Financials CanadaDANAHER CORP 235851102 0.0099 Industrials U.S.A.CREDIT SUISSE GROUP AG 717158 0.0099 Financials SwitzerlandBANGKOK BANK PCL 607700 0.0099 Financials ThailandEMBRAER SA 29082A107 0.0099 Industrials BrazilEAST JAPAN RAILWAY CO 629854 0.0099 Industrials JapanCONOCOPHILLIPS 20825CAQ7 0.0098 Corporate U.S.A.ADVANCED SEMICONDUCTOR ENGINEERING INC 00756M404 0.0098 Information Technology TaiwanWOLVERINE WORLD WIDE INC 978097103 0.0098 Consumer Discretionary U.S.A.BAYERISCHE MOTOREN WERKE AG 575602 0.0098 Consumer Discretionary GermanySSE PLC 079087 0.0098 Utilities U.K.WELLS FARGO & CO 949746QU8 0.0098 Corporate U.S.A.MITSUI & CO LTD 659730 0.0098 Industrials JapanALTRIA GROUP INC 02209SAD5 0.0098 Corporate U.S.A.COMPAGNIE FINANCIERE RICHEMONT SA B3DCZF 0.0098 Consumer Discretionary SwitzerlandFRANCE TELECOM SA 517617 0.0098 Telecomm Service FranceOLD DOMINION FREIGHT LINE INC 679580100 0.0097 Industrials U.S.A.DUNDEE INTERNATIONAL REAL ESTATE INVESTMENT TRUST +26518R209 0.0097 Financials CanadaPERNOD RICARD SA 468232 0.0097 Consumer Staples FranceDEERE & CO 244199105 0.0097 Industrials U.S.A.VIROPHARMA INC 928241108 0.0097 Health Care U.S.A.JAPAN TOBACCO INC 647453 0.0097 Consumer Staples JapanMIDDLEBY CORP 596278101 0.0097 Industrials U.S.A.SINGAPORE TELECOMMUNICATIONS LTD B02PY2 0.0097 Telecomm Service SingaporeIDACORP INC 451107106 0.0097 Utilities U.S.A.TOKYO TATEMONO CO LTD 689542 0.0097 Financials JapanHITACHI LTD 642910 0.0097 Information Technology JapanASPEN PHARMACARE HOLDINGS LTD B09C0Z 0.0097 Health Care South AfricaWORKSPACE GROUP PLC B67G5X 0.0097 Financials U.K.COCA COLA FEMSA SAB DE CV 214189 0.0097 Consumer Staples MexicoKDDI CORP 624899 0.0096 Telecomm Service JapanYANLORD LAND GROUP LTD B17KMY 0.0096 Financials SingaporeEAGLE MATERIALS INC 26969P108 0.0096 Materials U.S.A.HUTCHISON WHAMPOA LTD 644806 0.0096 Industrials Hong KongLENOVO GROUP LTD 621808 0.0096 Information Technology Hong KongENERSIS SA 29274F104 0.0096 Utilities ChileDARLING INTERNATIONAL INC 237266101 0.0096 Consumer Staples U.S.A.BANK OF COMMUNICATIONS CO LTD B0B8Z2 0.0096 Financials ChinaWARNACO GROUP INC 934390402 0.0095 Consumer Discretionary U.S.A.TIGER BRANDS LTD B0J4PP 0.0095 Consumer Staples South AfricaCHINA PACIFIC INSURANCE (GROUP) CO LTD B2Q5H5 0.0095 Financials ChinaHALLIBURTON CO 406216101 0.0095 Energy U.S.A.SOTHEBY'S 835898107 0.0095 Consumer Discretionary U.S.A.RENT-A-CENTER INC 76009N100 0.0095 Consumer Discretionary U.S.A.FASTIGHETS BALDER AB B0LC9F 0.0095 Financials SwedenPREMIER INVESTMENT CORP 654380 0.0095 Financials JapanBERRY PETROLEUM CO 085789105 0.0095 Energy U.S.A.CITYCON OYJ 449109 0.0095 Financials FinlandSEVERSTAL' OAO B1G4YH 0.0094 Materials RussiaGOLDMAN SACHS GROUP INC 38141GGQ1 0.0094 Corporate U.S.A.OVERSEA-CHINESE BANKING CORPORATION LTD B0F9V2 0.0094 Financials SingaporeSM INVESTMENTS CORP B068DB 0.0094 Industrials PhilippinesDEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 0.0094 Corporate NetherlandsCAPLEASE INC 140288101 0.0094 Financials U.S.A.TURKCELL ILETISIM HIZMETLERI AS B03MYN 0.0094 Telecomm Service TurkeyPORTLAND GENERAL ELECTRIC CO 736508847 0.0094 Utilities U.S.A.MAXIMUS INC 577933104 0.0094 Information Technology U.S.A.WGL HOLDINGS INC 92924F106 0.0094 Utilities U.S.A.VAIL RESORTS INC 91879Q109 0.0093 Consumer Discretionary U.S.A.BIM BIRLESIK MAGAZALAR AS B0D000 0.0093 Consumer Staples TurkeyYUM! BRANDS INC 988498101 0.0093 Consumer Discretionary U.S.A.BRUNSWICK CORP 117043109 0.0093 Consumer Discretionary U.S.A.STERIS CORP 859152100 0.0093 Health Care U.S.A.SOUTHWEST GAS CORP 844895102 0.0093 Utilities U.S.A.ACTUANT CORP 00508X203 0.0092 Industrials U.S.A.HAEMONETICS CORP 405024100 0.0092 Health Care U.S.A.TIME WARNER CABLE INC 88732J207 0.0092 Consumer Discretionary U.S.A.TEXAS CAPITAL BANCSHARES INC 88224Q107 0.0092 Financials U.S.A.CNO FINANCIAL GROUP INC 12621E103 0.0092 Financials U.S.A.WOODSIDE PETROLEUM LTD 697972 0.0091 Energy AustraliaWINTHROP REALTY TRUST 976391300 0.0091 Financials U.S.A.CENTRICA PLC B033F2 0.0091 Utilities U.K.BANK OF OZARKS INC 063904106 0.0091 Financials U.S.A.GRUPO BIMBO SAB DE CV 239247 0.0091 Consumer Staples MexicoALTERRA CAPITAL HOLDINGS LTD G0229R108 0.0090 Financials U.S.A.SUSQUEHANNA BANCSHARES INC 869099101 0.0090 Financials U.S.A.FEI CO 30241L109 0.0090 Information Technology U.S.A.METLIFE INC 59156R108 0.0090 Financials U.S.A.CHAROEN POKPHAND FOODS PCL B4V9B0 0.0090 Consumer Staples ThailandRAVEN INDUSTRIES INC 754212108 0.0090 Industrials U.S.A.LIFE TIME FITNESS INC 53217R207 0.0090 Consumer Discretionary U.S.A.UNITED TRACTORS TBK PT 623084 0.0090 Industrials IndonesiaUNITED MICROELECTRONICS CORP 910873405 0.0090 Information Technology TaiwanESSILOR INTERNATIONAL SA 721247 0.0089 Health Care FranceTULLOW OIL PLC 015008 0.0089 Energy U.K.CEDAR REALTY TRUST INC 150602209 0.0089 Financials U.S.A.POOL CORP 73278L105 0.0089 Consumer Discretionary U.S.A.NTT DOCOMO INC 612927 0.0089 Telecomm Service JapanCREDIT SUISSE (NEW YORK BRANCH) 22546QAC1 0.0089 Corporate U.S.A.AXA SA 708842 0.0089 Financials FranceTURKIYE IS BANKASI AS B03MYS 0.0088 Financials TurkeyCOVIDIEN PLC G2554F113 0.0088 Health Care IrelandVIVENDI SA 483477 0.0088 Telecomm Service FranceSVENSKA HANDELSBANKEN AB 570366 0.0088 Financials SwedenGENON ENERGY INC 37244E107 0.0088 Utilities U.S.A.INDOCEMENT TUNGGAL PRAKARSA TBK PT 645486 0.0088 Materials IndonesiaTHE CHEESECAKE FACTORY INC 163072101 0.0088 Consumer Discretionary U.S.A.EMCOR GROUP INC 29084Q100 0.0088 Industrials U.S.A.CENTENE CORP 15135B101 0.0088 Health Care U.S.A.VOLVO AB B1QH83 0.0087 Industrials SwedenKIMBERLY-CLARK DE MEXICO SAB DE CV 249191 0.0087 Consumer Staples MexicoHELIX ENERGY SOLUTIONS GROUP INC 42330P107 0.0087 Energy U.S.A.KITE REALTY GROUP TRUST 49803T102 0.0087 Financials U.S.A.KUNLUN ENERGY CO LTD 634007 0.0087 Energy Hong KongQLIK TECHNOLOGIES INC 74733T105 0.0087 Information Technology U.S.A.AYALA LAND INC 605511 0.0087 Financials PhilippinesTANZANIAN ROYALTY EXPLORATION CORP 87600U104 0.0087 Materials CanadaBANK OF AMERICA CORP 06051GEH8 0.0087 Corporate U.S.A.ABM INDUSTRIES INC 000957100 0.0086 Industrials U.S.A.NBCUNIVERSAL MEDIA LLC 63946BAE0 0.0086 Corporate U.S.A.INDITEX S.A. 711131 0.0085 Consumer Discretionary SpainANN INC 035623107 0.0085 Consumer Discretionary U.S.A.MONDELEZ INTERNATIONAL INC 50075NBA1 0.0085 Corporate U.S.A.TREEHOUSE FOODS INC 89469A104 0.0085 Consumer Staples U.S.A.MEXICHEM SAB DE CV 243476 0.0085 Materials MexicoSENSIENT TECHNOLOGIES CORP 81725T100 0.0085 Materials U.S.A.HEICO CORP 422806109 0.0084 Industrials U.S.A.RWE AG 476896 0.0084 Utilities GermanyPAREXEL INTERNATIONAL CORP 699462107 0.0084 Health Care U.S.A.AT&T INC 04650NAB0 0.0084 Corporate U.S.A.TELSTRA CORP LTD 608728 0.0084 Telecomm Service AustraliaJIANGXI COPPER CO LTD 600030 0.0084 Materials ChinaGOLDMAN SACHS GROUP INC 38143USC6 0.0084 Corporate U.S.A.KUMBA IRON ORE LTD B1G426 0.0084 Materials South AfricaSHIN-ETSU CHEMICAL CO LTD 680458 0.0084 Materials JapanCONVERGYS CORP 212485106 0.0084 Information Technology U.S.A.BANK OF NEW YORK MELLON CORP 064058100 0.0083 Financials U.S.A.HSN INC 404303109 0.0083 Consumer Discretionary U.S.A.CHINA COAL ENERGY CO LTD B1JNK8 0.0083 Energy ChinaKOMATSU LTD 649658 0.0083 Industrials JapanTIME WARNER CABLE INC 88732JAS7 0.0083 Corporate U.S.A.JGC CORP 647346 0.0083 Industrials JapanBEIJING ENTERPRISES HOLDINGS LTD 608169 0.0083 Industrials Hong KongPHILLIPS 66 718546104 0.0083 Energy U.S.A.DANA HOLDING CORP 235825205 0.0083 Consumer Discretionary U.S.A.TRAVELERS COMPANIES INC 89417E109 0.0083 Financials U.S.A.SELECT COMFORT CORP 81616X103 0.0082 Consumer Discretionary U.S.A.VIVUS INC 928551100 0.0082 Health Care U.S.A.PIER 1 IMPORTS INC 720279108 0.0082 Consumer Discretionary U.S.A.ROUSE PROPERTIES INC 779287101 0.0082 Financials U.S.A.BRISTOW GROUP INC 110394103 0.0082 Energy U.S.A.NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT OAO B0RTNX 0.0082 Materials RussiaMORGAN STANLEY 61747YDD4 0.0082 Corporate U.S.A.WPP PLC B3DMTY 0.0082 Consumer Discretionary U.K.STEINHOFF INTERNATIONAL HOLDINGS LTD 612793 0.0082 Consumer Discretionary South AfricaSANDERSON FARMS INC 800013104 0.0082 Consumer Staples U.S.A.HSBC HOLDINGS PLC 404280AK5 0.0081 Corporate U.K.WAREHOUSES DE PAUW CVA 571036 0.0081 Financials BelgiumPICC PROPERTY AND CASUALTY CO LTD 670625 0.0081 Financials ChinaMITSUBISHI CORP 659678 0.0081 Industrials JapanSOCIETE GENERALE 596651 0.0081 Financials FranceLUFKIN INDUSTRIES INC 549764108 0.0081 Energy U.S.A.PARKWAY PROPERTIES INC 70159Q104 0.0081 Financials U.S.A.BAE SYSTEMS PLC 026349 0.0081 Industrials U.K.SHELL INTERNATIONAL FINANCE BV 822582AD4 0.0081 Corporate NetherlandsNEDBANK GROUP LTD 662800 0.0081 Financials South AfricaTELEKOMUNIKACJA POLSKA SA 555255 0.0081 Telecomm Service PolandUBS AG (STAMFORD BRANCH) 90261XFA5 0.0081 Corporate U.S.A.JPMORGAN CHASE & CO 46625HJC5 0.0081 Corporate U.S.A.IMPAX LABORATORIES INC 45256B101 0.0081 Health Care U.S.A.UIL HOLDINGS CORP 902748102 0.0081 Utilities U.S.A.CHINA COMMUNICATIONS CONSTRUCTION CO LTD B1JKTQ 0.0080 Industrials ChinaSTIFEL FINANCIAL CORP 860630102 0.0080 Financials U.S.A.CORPORATE EXECUTIVE BOARD CO 21988R102 0.0080 Industrials U.S.A.HITTITE MICROWAVE CORP 43365Y104 0.0080 Information Technology U.S.A.ARENA PHARMACEUTICALS INC 040047102 0.0080 Health Care U.S.A.STEVEN MADDEN LTD 556269108 0.0080 Consumer Discretionary U.S.A.MICROSEMI CORP 595137100 0.0080 Information Technology U.S.A.GULFPORT ENERGY CORP 402635304 0.0079 Energy U.S.A.UNITED OVERSEAS BANK LTD 691678 0.0079 Financials SingaporePORTFOLIO RECOVERY ASSOCIATES INC 73640Q105 0.0079 Industrials U.S.A.THE GEO GROUP INC 36159R103 0.0079 Industrials U.S.A.HARRIS TEETER SUPERMARKETS INC 414585109 0.0079 Consumer Staples U.S.A.DEUTSCHE POST AG 461785 0.0079 Industrials GermanyPRUDENTIAL FINANCIAL INC 744320102 0.0079 Financials U.S.A.MEN'S WEARHOUSE INC 587118100 0.0079 Consumer Discretionary U.S.A.ACE LIMITED H0023R105 0.0079 Financials SwitzerlandCHEMTURA CORP 163893209 0.0079 Materials U.S.A.OLIN CORP 680665205 0.0079 Materials U.S.A.ESTERLINE TECHNOLOGIES CORP 297425100 0.0079 Industrials U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G4Y7 0.0079 Corporate U.S.A.PROSPECT CAPITAL CORP 74348T102 0.0078 Financials U.S.A.UNICREDIT SPA B5M1SM 0.0078 Financials ItalyAJINOMOTO CO INC 601090 0.0078 Consumer Staples JapanADIDAS AG 403197 0.0078 Consumer Discretionary GermanyAPPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 0.0078 Industrials U.S.A.NSI NV 543606 0.0077 Financials NetherlandsPHILIPPINE LONG DISTANCE TELEPHONE CO 668566 0.0077 Telecomm Service PhilippinesDONGFENG MOTOR GROUP CO LTD B0PH5N 0.0077 Consumer Discretionary ChinaFEDEX CORP 31428X106 0.0077 Industrials U.S.A.AMERICAN REALTY CAPITAL TRUST INC 02917L101 0.0077 Financials U.S.A.WEBSTER FINANCIAL CORP 947890109 0.0077 Financials U.S.A.MOOG INC 615394202 0.0077 Industrials U.S.A.ORACLE CORP 68389XAG0 0.0077 Corporate U.S.A.BENI STABILI SPA 580813 0.0077 Financials ItalyHARMONY GOLD MINING COMPANY LTD 641056 0.0077 Materials South AfricaUNS ENERGY CORP 903119105 0.0077 Utilities U.S.A.ASSICURAZIONI GENERALI SPA 405671 0.0077 Financials ItalyDR.REDDY'S LABORATORIES LTD 256135203 0.0077 Health Care IndiaINNVEST REAL ESTATE INVESTMENT TRUST +45771T132 0.0077 Financials CanadaUS AIRWAYS GROUP INC 90341W108 0.0077 Industrials U.S.A.BELDEN INC 077454106 0.0077 Industrials U.S.A.ACI WORLDWIDE INC 004498101 0.0076 Information Technology U.S.A.LOUISIANA PACIFIC CORP 546347105 0.0076 Materials U.S.A.DEUTSCHE BANK AG (LONDON BRANCH) 25152CMN3 0.0076 Corporate U.K.ATLAS COPCO AB B1QGR4 0.0076 Industrials SwedenBANK OF AMERICA CORP 06051GEA3 0.0076 Corporate U.S.A.TENNECO INC 880349105 0.0076 Consumer Discretionary U.S.A.WIPRO LTD 97651M109 0.0076 Information Technology IndiaGENESCO INC 371532102 0.0076 Consumer Discretionary U.S.A.PEARSON PLC 067760 0.0076 Consumer Discretionary U.K.TELIASONERA AB 597838 0.0076 Telecomm Service SwedenGLAXOSMITHKLINE CAPITAL INC 377372AE7 0.0076 Corporate U.S.A.KOMERCNI BANKA AS 451944 0.0076 Financials Czech RepublicVITAMIN SHOPPE INC 92849E101 0.0076 Consumer Discretionary U.S.A.AVIS BUDGET GROUP INC 053774105 0.0076 Industrials U.S.A.YANZHOU COAL MINING CO LTD 610989 0.0076 Energy ChinaMONDELEZ INTERNATIONAL INC 50075NAZ7 0.0076 Corporate U.S.A.FRESENIUS MEDICAL CARE AG & CO KGAA 512907 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EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

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BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS

HARLEY-DAVIDSON INC 412822108 0.0031 Consumer Discretionary U.S.A.HESS CORP 42809HAD9 0.0031 Corporate U.S.A.METLIFE INC 59156RAX6 0.0031 Corporate U.S.A.RENAULT SA 471279 0.0031 Consumer Discretionary FranceMETLIFE INC 59156RAT5 0.0031 Corporate U.S.A.COLUMBIA BANKING SYSTEM INC 197236102 0.0031 Financials U.S.A.ENPRO INDUSTRIES INC 29355X107 0.0031 Industrials U.S.A.GENERAL ELECTRIC CAPITAL CORP 369622SM8 0.0031 Corporate U.S.A.INTERVAL LEISURE GROUP INC 46113M108 0.0031 Consumer Discretionary U.S.A.CHIPOTLE MEXICAN GRILL INC 169656105 0.0031 Consumer Discretionary U.S.A.ALCOA INC 013817101 0.0031 Materials U.S.A.UNITED TECHNOLOGIES CORP 913017BR9 0.0031 Corporate U.S.A.PTT EXPLORATION AND PRODUCTION PCL B1359K 0.0031 Energy ThailandDIGITALGLOBE INC 25389M877 0.0031 Industrials U.S.A.NORDSTROM INC 655664100 0.0031 Consumer Discretionary U.S.A.KORN/FERRY INTERNATIONAL 500643200 0.0031 Industrials U.S.A.BELO CORP 080555105 0.0031 Consumer Discretionary U.S.A.COMCAST CORP 20030NAY7 0.0031 Corporate U.S.A.ASCIANO LTD B1YC5L 0.0030 Industrials AustraliaRIGEL PHARMACEUTICALS INC 766559603 0.0030 Health Care U.S.A.INTERNATIONAL PAPER CO 460146CE1 0.0030 Corporate U.S.A.ONEOK INC 682680103 0.0030 Utilities U.S.A.NBT BANCORP INC 628778102 0.0030 Financials U.S.A.AMGEN INC 031162BM1 0.0030 Corporate U.S.A.ACCO BRANDS CORP 00081T108 0.0030 Industrials U.S.A.SHIONOGI & CO LTD 680468 0.0030 Health Care JapanCOMCAST CORP 20030NBE0 0.0030 Corporate U.S.A.OFFICE DEPOT INC 676220106 0.0030 Consumer Discretionary U.S.A.MITSUBISHI TANABE PHARMA CORP 687098 0.0030 Health Care JapanMICROSOFT CORP 594918AM6 0.0030 Corporate U.S.A.JUNIPER NETWORKS INC 48203R104 0.0030 Information Technology U.S.A.KOPPERS HOLDINGS INC 50060P106 0.0030 Materials U.S.A.NEWMONT MINING CORP 651639AP1 0.0030 Corporate U.S.A.ENERGY TRANSFER PARTNERS LP 29273RAQ2 0.0030 Corporate U.S.A.CREXUS INVESTMENT CORP 226553105 0.0030 Financials U.S.A.RIO TINTO FINANCE (USA) LTD 767201AH9 0.0030 Corporate AustraliaCREDIT SAISON CO LTD 659180 0.0030 Financials JapanDIRECTV HOLDINGS LLC 25459HBF1 0.0030 Corporate U.S.A.SMITHS GROUP PLC B1WY23 0.0030 Industrials U.K.KYOWA HAKKO KIRIN CO LTD 649955 0.0030 Health Care JapanCATERPILLAR FINANCIAL SERVICES CORP 14912L4E8 0.0030 Corporate U.S.A.HORACE MANN EDUCATORS CORP 440327104 0.0030 Financials U.S.A.TERNA RETE ELETTRICA NAZIONALE SPA B01BN5 0.0030 Utilities ItalyLITHIA MOTORS INC 536797103 0.0030 Consumer Discretionary U.S.A.BANKRATE INC 06647F102 0.0030 Information Technology U.S.A.JPMORGAN CHASE & CO 46625HDF4 0.0030 Corporate U.S.A.TELE2 AB B08559 0.0030 Telecomm Service SwedenKINGBOARD CHEMICAL HOLDINGS LTD 649131 0.0030 Information Technology Hong KongCITIC PACIFIC LTD 619615 0.0030 Industrials Hong KongPRUDENTIAL FINANCIAL INC 74432QBD6 0.0030 Corporate U.S.A.MORGAN STANLEY 61747YDT9 0.0030 Corporate U.S.A.MITSUBISHI MOTORS CORP 659844 0.0030 Consumer Discretionary JapanUNITED TECHNOLOGIES CORP 913017BS7 0.0030 Corporate U.S.A.DELTIC TIMBER CORP 247850100 0.0030 Materials U.S.A.NGK INSULATORS LTD 661950 0.0030 Industrials JapanWESTERN ALLIANCE BANCORPORATION 957638109 0.0030 Financials U.S.A.COCHLEAR LTD 621179 0.0030 Health Care AustraliaSMITH & WESSON HOLDING CORP 831756101 0.0030 Consumer Discretionary U.S.A.SCHNITZER STEEL INDUSTRIES INC 806882106 0.0030 Materials U.S.A.INFINITY PROPERTY AND CASUALTY CORP 45665Q103 0.0030 Financials U.S.A.BLUCORA INC 095229100 0.0030 Information Technology U.S.A.SODEXO SA 706271 0.0030 Consumer Discretionary FranceLOCKHEED MARTIN CORP 539830AY5 0.0030 Corporate U.S.A.SHIP FINANCE INTERNATIONAL LTD G81075106 0.0030 Energy U.S.A.STEINER LEISURE LTD P8744Y102 0.0030 Consumer Discretionary U.S.A.SMART BALANCE INC 83169Y108 0.0030 Consumer Staples U.S.A.TESSERA TECHNOLOGIES INC 88164L100 0.0030 Information Technology U.S.A.JFE HOLDINGS INC 654379 0.0029 Materials JapanBP CAPITAL MARKETS PLC 05565QBP2 0.0029 Corporate U.K.BANCO DE SABADELL SA B1X8QN 0.0029 Financials SpainILIAD SA 775943 0.0029 Telecomm Service FrancePACWEST BANCORP 695263103 0.0029 Financials U.S.A.A. 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800907206 0.0029 Information Technology U.S.A.SHANGRI-LA ASIA LTD 677103 0.0029 Consumer Discretionary Hong KongJOHNSON & JOHNSON 478160AN4 0.0029 Corporate U.S.A.CHINA COMMUNICATIONS SERVICES CORP LTD B1HVJ1 0.0029 Telecomm Service ChinaQUANEX BUILDING PRODUCTS CORP 747619104 0.0029 Industrials U.S.A.TELEFONICA EMISIONES SAU 87938WAC7 0.0029 Corporate SpainEXLSERVICE HOLDINGS INC 302081104 0.0029 Information Technology U.S.A.BROWN SHOE CO INC 115736100 0.0029 Consumer Discretionary U.S.A.MICROSOFT CORP 594918AH7 0.0029 Corporate U.S.A.TRANSOCEAN INC 893830BA6 0.0029 Corporate Cayman IslandsRABOBANK NEDERLAND NV 21685WBT3 0.0029 Corporate NetherlandsTELEFONICA EMISIONES SAU 87938WAN3 0.0029 Corporate SpainAMTRUST FINANCIAL SERVICES INC 032359309 0.0029 Financials U.S.A.COVIDIEN INTERNATIONAL FINANCE SA 22303QAG5 0.0029 Corporate LuxembourgINTERNATIONAL BUSINESS MACHINES CORP 459200HF1 0.0029 Corporate U.S.A.SINGAPORE AIRLINES LTD 681173 0.0029 Industrials SingaporeJPMORGAN CHASE & CO 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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD

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IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA SPA

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VIENNA INSURANCE GROUP WIENER VERSICHERUNG GRUPPE AG

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HOLDINGS INC 09624H109 0.0002 Industrials U.S.A.CREDIT SUISSE (USA) INC 225434AG4 0.0002 Corporate U.S.A.HALLADOR ENERGY CO 40609P105 0.0002 Energy U.S.A.SUCAMPO PHARMACEUTICALS INC 864909106 0.0002 Health Care U.S.A.WALGREEN CO 931422AJ8 0.0002 Corporate U.S.A.SALEM COMMUNICATIONS CORP 794093104 0.0002 Consumer Discretionary U.S.A.FORTEGRA FINANCIAL CORP 34954W104 0.0002 Financials U.S.A.PZENA INVESTMENT MANAGEMENT INC 74731Q103 0.0002 Financials U.S.A.NATIONAL AMERICAN UNIVERSITY HOLDINGS INC 63245Q105 0.0002 Consumer Discretionary U.S.A.US AUTO PARTS NETWORK INC 90343C100 0.0002 Consumer Discretionary U.S.A.FORBES ENERGY SERVICES LTD 345143101 0.0002 Energy U.S.A.NEWS AMERICA INC 652482BN9 0.0002 Corporate U.S.A.SAPIENS INTERNATIONAL CORPORATION NV N7716A151 0.0002 Information Technology N/ASYNACOR INC 871561106 0.0002 Information Technology U.S.A.RENEWABLE ENERGY GROUP INC 75972A301 0.0002 Energy U.S.A.THERMO FISHER SCIENTIFIC INC 883556AY8 0.0002 Corporate U.S.A.CIFC CORP 12547R105 0.0002 Financials U.S.A.SIFCO INDUSTRIES INC 826546103 0.0002 Industrials U.S.A.TOWER INTERNATIONAL INC 891826109 0.0002 Consumer Discretionary U.S.A.VENTRUS BIOSCIENCES INC 922822101 0.0002 Health Care U.S.A.CORNERSTONE THERAPEUTICS INC 21924P103 0.0002 Health Care U.S.A.LIFEWAY FOODS INC 531914109 0.0002 Consumer Staples U.S.A.TIME WARNER ENTERTAINMENT CO LP 88731EAF7 0.0002 Corporate U.S.A.CALIFORNIA FIRST NATIONAL BANCORP 130222102 0.0002 Financials U.S.A.CAFEPRESS INC 12769A103 0.0002 Consumer Discretionary U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962GY40 0.0002 Corporate U.S.A.EMERALD OIL INC EOX 0.0002 Energy U.S.A.SUPERNUS PHARMACEUTICALS INC 868459108 0.0002 Health Care U.S.A.BG MEDICINE INC 08861T107 0.0002 Health Care U.S.A.WATERSTONE FINANCIAL INC 941888109 0.0002 Financials U.S.A.UNITED PARCEL SERVICE INC 911312AH9 0.0002 Corporate U.S.A.AUDIENCE INC 05070J102 0.0002 Information Technology U.S.A.PERFUMANIA HOLDINGS INC 71376C100 0.0002 Consumer Discretionary U.S.A.HYPERION THERAPEUTICS INC 44915N101 0.0002 Health Care U.S.A.COMCAST CORP 20030NAK7 0.0001 Corporate U.S.A.HSBC BANK USA NA 4042Q1AB3 0.0001 Corporate U.S.A.BERKSHIRE BANCORP INC 084597202 0.0001 Financials U.S.A.ONCOR ELECTRIC DELIVERY CO LLC 68233DAR8 0.0001 Corporate U.S.A.CERES INC 156773103 0.0001 Energy U.S.A.FIRST FEDERAL BANCSHARES OF ARKANSAS INC 32020F303 0.0001 Financials U.S.A.TELECOM ITALIA CAPITAL SA 87927VAM0 0.0001 Corporate LuxembourgCASCADE BANCORP 147154207 0.0001 Financials U.S.A.ENPHASE ENERGY INC 29355A107 0.0001 Industrials U.S.A.COMCAST CORP 20030NAF8 0.0001 Corporate U.S.A.BARRICK (PD) AUSTRALIA FINANCE PTY LTD 06849UAD7 0.0001 Corporate AustraliaCITIGROUP INC 172967CT6 0.0001 Corporate U.S.A.MONDELEZ INTERNATIONAL INC 50075NAC8 0.0001 Corporate U.S.A.HALLIBURTON CO 406216AX9 0.0001 Corporate U.S.A.AUTOGRILL SPA 525620 0.0001 Consumer Discretionary ItalyORIX CORP 686330AF8 0.0001 Corporate JapanOMEGA FLEX INC 682095104 0.0001 Industrials U.S.A.CEMPRA INC 15130J109 0.0001 Health Care U.S.A.JPMORGAN CHASE & CO 46625HGN4 0.0001 Corporate U.S.A.A123 SYSTEMS INC 03739T108 0.0001 Industrials U.S.A.BEAR STEARNS CO LLC 073902PN2 0.0001 Corporate U.S.A.LORILLARD TOBACCO CO 544152AA9 0.0001 Corporate U.S.A.AMERICAN INTERNATIONAL GROUP INC 02687QBC1 0.0001 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G4R2 0.0001 Corporate U.S.A.BANK OF AMERICA CORP 060505DA9 0.0001 Corporate U.S.A.TIME WARNER INC 887317AM7 0.0001 Corporate U.S.A.COMCAST CORP 20030NAX9 0.0001 Corporate U.S.A.ACURA PHARMACEUTICALS INC 00509L703 0.0001 Health Care U.S.A.BEASLEY BROADCAST GROUP INC 074014101 0.0001 Consumer Discretionary U.S.A.UNILEVER CAPITAL CORP 904764AH0 0.0001 Corporate U.S.A.CREDIT SUISSE (USA) INC 22541LAE3 0.0001 Corporate U.S.A.WELLS FARGO & CO 949746JE2 0.0001 Corporate U.S.A.INTERNATIONAL PAPER CO 460146CD3 0.0001 Corporate U.S.A.COMPX INTERNATIONAL INC 20563P101 0.0001 Industrials U.S.A.CITIGROUP INC 172967DQ1 0.0001 Corporate U.S.A.ENVIVIO INC 29413T106 0.0001 Information Technology U.S.A.BOTTLING GROUP LLC 10138MAG0 0.0001 Corporate U.S.A.AMERICAN INTERNATIONAL GROUP INC 026874AX5 0.0001 Corporate U.S.A.

742741AA9 0.0001 Corporate U.S.A.NEWMONT MINING CORP 651639AL0 0.0001 Corporate U.S.A.AMBIENT CORP 02318N201 0.0001 Information Technology U.S.A.ASSOCIATES CORP OF NORTH AMERICA 046003JU4 0.0001 Corporate U.S.A.DANAHER CORP 235851AH5 0.0001 Corporate U.S.A.VALUE LINE INC 920437100 0.0001 Consumer Discretionary U.S.A.AMGEN INC 031162AV2 0.0001 Corporate U.S.A.CRESCENT FINANCIAL BANCSHARES INC 225743103 0.0001 Financials U.S.A.JEFFERIES GROUP INC 472319AH5 0.0001 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G2T0 0.0001 Corporate U.S.A.TARGET CORP 87612EAN6 0.0001 Corporate U.S.A.WALGREEN CO 931422AK5 0.0001 Corporate U.S.A.BELLSOUTH CORP 079860AD4 0.0000 Corporate U.S.A.DIAL GLOBAL INC 25247X107 0.0000 Consumer Discretionary U.S.A.COMCAST CORP 20030NAC5 0.0000 Corporate U.S.A.MERRILL LYNCH & CO INC 59018YRZ6 0.0000 Corporate U.S.A.KRAFT FOODS GROUP INC 50076QAP1 0.0000 Corporate U.S.A.CAPITAL ONE FINANCIAL CORP 14040HAN5 0.0000 Corporate U.S.A.RIO TINTO ALCAN INC 013716AU9 0.0000 Corporate CanadaWELLS FARGO & CO 949746JM4 0.0000 Corporate U.S.A.PNC FUNDING CORP 693476BM4 0.0000 Corporate U.S.A.HUSKY ENERGY INC 448055AF0 0.0000 Corporate CanadaMERRILL LYNCH & CO INC 590188JN9 0.0000 Corporate U.S.A.WELLS FARGO BANK NA 94980VAG3 0.0000 Corporate U.S.A.GILEAD SCIENCES INC 375558AQ6 0.0000 Corporate U.S.A.BANK OF AMERICA CORP 060505CL6 0.0000 Corporate U.S.A.RIO TINTO FINANCE (USA) LTD 767201AK2 0.0000 Corporate AustraliaCRH AMERICA INC 12626PAG8 0.0000 Corporate U.S.A.REYNOLDS AMERICAN INC 761713AE6 0.0000 Corporate U.S.A.DOW CHEMICAL CO 260543BV4 0.0000 Corporate U.S.A.BAKER HUGHES INC 057224BC0 0.0000 Corporate U.S.A.STATE STREET CORP 857477AG8 0.0000 Corporate U.S.A.KIMBERLY-CLARK CORP 494368BB8 0.0000 Corporate U.S.A.PACIFIC GAS AND ELECTRIC CO 694308GT8 0.0000 Corporate U.S.A.

Analysis of Underlying Portfolio Holdings

Disclosures

Windhaven Investment Management, Inc. (“Windhaven”) and Charles Schwab Bank are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. ©2012 Charles Schwab Bank. All rights reserved. (0712-3275)

PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of the list of portfolio holdings. Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Portfolio holdings displayed as a negative percentage are representative of a short position. Please note that the percentage of market value is based on non-notionalized market values. The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate,

Fund Holding CUSIP Percentage of Portfolio

Vanguard Total Bond Market ETF 921937835 12.80iShares Barclays TIPS Bond Fund 464287176 9.89PowerShares QQQ Trust ETF 73935A104 9.07Vanguard REIT ETF 922908553 8.53Vanguard Dividend Appreciation Index Fund 921908844 6.98SPDR Gold Shares ETF 78463V107 3.21iShares FTSE EPRA/NAREIT Global Real Estate ex US Index ETF 464288489 5.79State Street U.S. Government Short Term Investment Fund 3837479G9 4.60iShares Gold ETF 464285105 4.01Powershares S&P 500 Low Volatility Portfolio 73937B779 3.95PowerShares DB Commodity Index Tracking ETF 73935S105 3.73iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 2.98WisdomTree Asia Local Debt Fund 97717X842 2.97iShares Barclays 7-10 yrs Treasury Bond ETF 464287440 2.95iShares Russell 2000 Index ETF 464287655 2.90Vanguard Total Stock Market Index Fund 922908769 2.89SPDR Barclays Capital Short Term Corporate Bond ETF 78464A474 2.82Vanguard MSCI Emerging Markets ETF 922042858 2.65Vanguard MSCI EAFE ETF 921943858 2.63PIMCO 15+ Year US TIPS Index ETF 72201R304 1.71SPDR Barclays Capital High Yield Bond ETF 78464A417 1.49PowerShares Fundamental High Yield Corporate Bond ETF 73936T557 1.47

List of Fund Assets

Disclosures

©2012 Charles Schwab Bank. All rights reserved. (0712-3275)

Schwab Diversified Growth Allocation Trust FundList of Fund Assets

As of September 30, 2012

The Charles Schwab Bank collective trust funds invest in various vehicles, including but not limited to, collective trust funds, separately managed accounts, mutual funds, exchange-traded funds and individual securities. Investments in collective trust funds, mutual funds, and ETFs are pooled vehicles held at the strategy level by the Funds and are listed as a single line item. Separately managed accounts are individual accounts where investments are held by the Fund and are listed as single line items.

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of this list of portfolio holdings.

Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Holdings displayed as a negative percentage are representative of a temporary short position. Please note that the percentage of market value is based on non-notionalized market values.

The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

The Schwab Managed Retirement Trust Funds™ and the Schwab Institutional Trust Funds® are collective trust funds maintained by Charles Schwab Bank, trustee of the Funds. The Charles Schwab Bank collective trust funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, or other applicable law, and unit holders are not entitled to the protections of the 1940 Act.

As more specifically defined in the Funds’ Declaration of Trust and Participation Agreement documents, the Funds are available for investment by (i) retirement plan trusts that qualify for exemption from federal income tax pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate, and investors may lose money.

Windhaven Investment Management, Inc. (“Windhaven”) and Charles Schwab Bank are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.

Holding CUSIP/Identifier Percentage of Portfolio Sector Country

Cash/Cash Equivalents USD 4.6063 Cash U.S.A.ISHARES GOLD TRUST 464285105 4.0059 Commodities U.S.A.POWERSHARES DB COMMODITY INDEX TRACKING FUND 73935S105 3.7291 Commodities U.S.A.SPDR GOLD TRUST 78463V107 3.2131 Commodities U.S.A.UNITED STATES TREASURY 912828FY1 2.4633 Sovereign U.S.A.APPLE INC 037833100 1.9022 Information Technology U.S.A.UNITED STATES TREASURY 912828KJ8 1.5690 Sovereign U.S.A.UNITED STATES TREASURY 912828MH0 1.0295 Sovereign U.S.A.INTER-AMERICAN DEVELOPMENT BANK B673TV 0.9917 Supranational U.S.A.SIMON PROPERTY GROUP INC 828806109 0.9285 Financials U.S.A.UNITED STATES TREASURY 912828PP9 0.8627 Sovereign U.S.A.UNITED STATES TREASURY 912810QP6 0.7871 Sovereign U.S.A.MICROSOFT CORP 594918104 0.7861 Information Technology U.S.A.INTER-AMERICAN DEVELOPMENT BANK B567MN 0.7644 Supranational U.S.A.EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT B4ZS4W 0.7515 Supranational U.K.UNITED STATES TREASURY 912810FH6 0.6557 Sovereign U.S.A.GOOGLE INC 38259P508 0.6003 Information Technology U.S.A.UNITED STATES TREASURY 912810FD5 0.5430 Sovereign U.S.A.UNITED STATES TREASURY 912828QV5 0.5279 Sovereign U.S.A.UNITED STATES TREASURY 912810PT9 0.5223 Sovereign U.S.A.ORACLE CORP 68389X105 0.4625 Information Technology U.S.A.UNITED STATES TREASURY 912828NM8 0.4592 Sovereign U.S.A.UNITED STATES TREASURY 912828ET3 0.4486 Sovereign U.S.A.UNITED STATES TREASURY 912810QF8 0.4461 Sovereign U.S.A.UNITED STATES TREASURY 912810PZ5 0.4426 Sovereign U.S.A.JPMORGAN CHASE & CO 48126EAA5 0.4212 Corporate U.S.A.UNITED STATES TREASURY 912828RC6 0.4109 Sovereign U.S.A.PUBLIC STORAGE 74460D109 0.4095 Financials U.S.A.UNITED STATES TREASURY 912810QX9 0.4018 Sovereign U.S.A.UNITED STATES TREASURY 912810FR4 0.4006 Sovereign U.S.A.UNITED STATES TREASURY 912810PV4 0.3980 Sovereign U.S.A.PETROLEOS MEXICANOS 71654QAZ5 0.3921 Agency (Non-Mortgage) MexicoUNITED STATES TREASURY 912828NT3 0.3917 Sovereign U.S.A.EXXON MOBIL CORP 30231G102 0.3875 Energy U.S.A.WAL-MART STORES INC 931142103 0.3869 Consumer Staples U.S.A.HCP INC 40414L109 0.3765 Financials U.S.A.VENTAS INC 92276F100 0.3697 Financials U.S.A.PROCTER & GAMBLE CO 742718109 0.3678 Consumer Staples U.S.A.INTERNATIONAL BUSINESS MACHINES CORP 459200101 0.3662 Information Technology U.S.A.THE COCA-COLA CO 191216100 0.3640 Consumer Staples U.S.A.UNITED STATES TREASURY 912828BW9 0.3626 Sovereign U.S.A.PEPSICO INC 713448108 0.3503 Consumer Staples U.S.A.EQUITY RESIDENTIAL 29476L107 0.3491 Financials U.S.A.AMAZON.COM INC 023135106 0.3456 Consumer Discretionary U.S.A.INTEL CORP 458140100 0.3453 Information Technology U.S.A.SUN HUNG KAI PROPERTIES LTD 685992 0.3377 Financials Hong KongUNITED STATES TREASURY 912828QD5 0.3349 Sovereign U.S.A.BOSTON PROPERTIES INC 101121101 0.3344 Financials U.S.A.UNITED STATES TREASURY 912828SA9 0.3289 Sovereign U.S.A.CHEVRON CORP 166764100 0.3288 Energy U.S.A.PROLOGIS INC 74340W103 0.3255 Financials U.S.A.QUALCOMM INC 747525103 0.3239 Information Technology U.S.A.UNITED STATES TREASURY 912828SV3 0.3213 Sovereign U.S.A.UNITED STATES TREASURY 912828MF4 0.3144 Sovereign U.S.A.CISCO SYSTEMS INC 17275R102 0.3111 Information Technology U.S.A.MCDONALD'S CORP 580135101 0.3030 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912810FS2 0.3012 Sovereign U.S.A.HEALTH CARE REIT INC 42217K106 0.2973 Financials U.S.A.FREDDIE MAC 3137EACB3 0.2947 Agency (Non-Mortgage) U.S.A.UNITED STATES TREASURY 912828EA4 0.2934 Sovereign U.S.A.UNITED STATES TREASURY 912828PX2 0.2869 Sovereign U.S.A.AT&T INC 00206RAD4 0.2835 Corporate U.S.A.WESTFIELD GROUP B01BTX 0.2797 Financials AustraliaUNITED STATES TREASURY 912828RR3 0.2771 Sovereign U.S.A.EXELON GENERATION CO LLC 30161MAH6 0.2764 Corporate U.S.A.UNITED STATES TREASURY 912828DH0 0.2750 Sovereign U.S.A.UNITED STATES TREASURY 912828LA6 0.2737 Sovereign U.S.A.VORNADO REALTY TRUST 929042109 0.2734 Financials U.S.A.UNITED STATES TREASURY 912810FP8 0.2730 Sovereign U.S.A.KINDER MORGAN ENERGY PARTNERS LP 494550BB1 0.2649 Corporate U.S.A.UNITED STATES TREASURY 912828QN3 0.2618 Sovereign U.S.A.AVALONBAY COMMUNITIES INC 053484101 0.2617 Financials U.S.A.MONDELEZ INTERNATIONAL INC 609207105 0.2586 Consumer Staples U.S.A.UNITED STATES TREASURY 912828CP3 0.2583 Sovereign U.S.A.UNITED STATES TREASURY 912810FA1 0.2576 Sovereign U.S.A.UNITED TECHNOLOGIES CORP 913017109 0.2575 Industrials U.S.A.UNITED STATES TREASURY 912828FL9 0.2559 Sovereign U.S.A.BURLINGTON NORTHERN SANTA FE LLC 12189TBA1 0.2555 Corporate U.S.A.UNITED STATES TREASURY 912828GD6 0.2552 Sovereign U.S.A.UNITED STATES TREASURY 912810QV3 0.2546 Sovereign U.S.A.COLGATE-PALMOLIVE CO 194162103 0.2520 Consumer Staples U.S.A.PRUDENTIAL FINANCIAL INC 74432QBM6 0.2452 Corporate U.S.A.KFW 500769DP6 0.2449 Agency (Non-Mortgage) GermanyUNITED STATES TREASURY 912828MP2 0.2436 Sovereign U.S.A.CATERPILLAR INC 149123BV2 0.2435 Corporate U.S.A.MCKESSON CORP 58155QAD5 0.2423 Corporate U.S.A.UNITED STATES TREASURY 912810PS1 0.2408 Sovereign U.S.A.RABOBANK NEDERLAND NV 21685WBT3 0.2377 Corporate Netherlands3M CO 88579Y101 0.2358 Industrials U.S.A.UNITED STATES TREASURY 912828LY4 0.2347 Sovereign U.S.A.AMGEN INC 031162100 0.2342 Health Care U.S.A.HOST HOTELS AND RESORTS INC 44107P104 0.2328 Financials U.S.A.COMCAST CORP 20030N101 0.2301 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912828MY3 0.2300 Sovereign U.S.A.MICROSOFT CORP 594918AG9 0.2292 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G5C4 0.2281 Corporate U.S.A.FEDERAL HOME LOAN BANKS 3133XKQX6 0.2275 Agency (Non-Mortgage) U.S.A.OCCIDENTAL PETROLEUM CORP 674599CC7 0.2263 Corporate U.S.A.AUTOMATIC DATA PROCESSING INC 053015103 0.2230 Information Technology U.S.A.MITSUBISHI ESTATE CO LTD 659672 0.2228 Financials JapanAMGEN INC 031162BJ8 0.2214 Corporate U.S.A.WALT DISNEY CO 25468PCN4 0.2212 Corporate U.S.A.BANK OF NOVA SCOTIA 064159AL0 0.2210 Corporate CanadaNEWMONT MINING CORP 651639AN6 0.2161 Corporate U.S.A.UNITED STATES TREASURY 912828JE1 0.2161 Sovereign U.S.A.UNITED STATES TREASURY 912828ND8 0.2161 Sovereign U.S.A.UNIBAIL RODAMCO SE 707624 0.2151 Financials FrancePEPSICO INC 713448CB2 0.2116 Corporate U.S.A.UNITED STATES TREASURY 912828HN3 0.2072 Sovereign U.S.A.UNITED STATES TREASURY 912828JX9 0.2040 Sovereign U.S.A.TARGET CORP 87612E106 0.2033 Consumer Discretionary U.S.A.MITSUI FUDOSAN CO LTD 659760 0.1954 Financials JapanUNITED STATES TREASURY 912828SQ4 0.1952 Sovereign U.S.A.UNITED STATES TREASURY 912828GX2 0.1945 Sovereign U.S.A.UNITED STATES TREASURY 912828TE0 0.1930 Sovereign U.S.A.FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G0BA0 0.1911 Agency (Non-Mortgage) U.S.A.EBAY INC 278642103 0.1887 Information Technology U.S.A.CATERPILLAR INC 149123101 0.1825 Industrials U.S.A.FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398ADM1 0.1799 Agency (Non-Mortgage) U.S.A.COSTCO WHOLESALE CORP 22160K105 0.1723 Consumer Staples U.S.A.DIGITAL REALTY TRUST INC 253868103 0.1697 Financials U.S.A.UNITED STATES TREASURY 912828KM1 0.1684 Sovereign U.S.A.MEDTRONIC INC 585055106 0.1681 Health Care U.S.A.KIMCO REALTY CORP 49446R109 0.1664 Financials U.S.A.GENERAL GROWTH PROPERTIES INC 370023103 0.1661 Financials U.S.A.MONSANTO CO 61166W101 0.1643 Materials U.S.A.UNITED STATES TREASURY 912810FQ6 0.1638 Sovereign U.S.A.TJX COMPANIES INC 872540109 0.1566 Consumer Discretionary U.S.A.EXPRESS SCRIPTS HOLDING CO 30219G108 0.1546 Health Care U.S.A.SUMITOMO REALTY & DEVELOPMENT CO LTD 685890 0.1545 Financials JapanMACERICH CO 554382101 0.1533 Financials U.S.A.GILEAD SCIENCES INC 375558103 0.1527 Health Care U.S.A.PRAXAIR INC 74005P104 0.1463 Materials U.S.A.SL GREEN REALTY CORP 78440X101 0.1460 Financials U.S.A.FREDDIE MAC 3137EADB2 0.1429 Agency (Non-Mortgage) U.S.A.SAMSUNG ELECTRONICS CO LTD 494281 0.1410 Information Technology South KoreaLOWE'S COMPANIES INC 548661107 0.1393 Consumer Discretionary U.S.A.FEDERAL REALTY INVESTMENT TRUST 313747206 0.1359 Financials U.S.A.UNITED STATES TREASURY 912828SF8 0.1311 Sovereign U.S.A.NIKE INC 654106103 0.1287 Consumer Discretionary U.S.A.EMERSON ELECTRIC CO 291011104 0.1273 Industrials U.S.A.LINK REAL ESTATE INVESTMENT TRUST B0PB4M 0.1248 Financials Hong KongROSS STORES INC 778296103 0.1244 Consumer Discretionary U.S.A.HONGKONG LAND HOLDINGS LTD 643491 0.1243 Financials Hong KongUDR INC 902653104 0.1239 Financials U.S.A.THE WHARF (HOLDINGS) LTD 643557 0.1220 Financials Hong KongWALGREEN CO 931422109 0.1188 Consumer Staples U.S.A.STARBUCKS CORP 855244109 0.1175 Consumer Discretionary U.S.A.NEWS CORP 65248E104 0.1173 Consumer Discretionary U.S.A.LAND SECURITIES GROUP PLC 318094 0.1118 Financials U.K.FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398AZV7 0.1105 Agency (Non-Mortgage) U.S.A.REALTY INCOME CORP 756109104 0.1102 Financials U.S.A.EOG RESOURCES INC 26875P101 0.1077 Energy U.S.A.BIOGEN IDEC INC 09062X103 0.1073 Health Care U.S.A.FEDERAL HOME LOAN BANKS 313373JR4 0.1068 Agency (Non-Mortgage) U.S.A.WESTFIELD RETAIL TRUST B62488 0.1055 Financials AustraliaESSEX PROPERTY TRUST INC 297178105 0.1054 Financials U.S.A.CAMDEN PROPERTY TRUST 133131102 0.1046 Financials U.S.A.ECOLAB INC 278865100 0.1039 Materials U.S.A.BECTON DICKINSON AND CO 075887109 0.1014 Health Care U.S.A.CELGENE CORP 151020104 0.1005 Health Care U.S.A.DIRECTV 25490A309 0.1004 Consumer Discretionary U.S.A.ILLINOIS TOOL WORKS INC 452308109 0.0994 Industrials U.S.A.HENDERSON LAND DEVELOPMENT CO LTD 642053 0.0982 Financials Hong KongFRANKLIN RESOURCES INC 354613101 0.0974 Financials U.S.A.CAPITALAND LTD 630930 0.0955 Financials SingaporeTEXAS INSTRUMENTS INC 882508104 0.0954 Information Technology U.S.A.PRICELINE.COM INC 741503403 0.0941 Consumer Discretionary U.S.A.

ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 0.0922 Financials U.S.A.RIOCAN REAL ESTATE INVESTMENT TRUST +766910103 0.0920 Financials CanadaBAIDU INC 056752108 0.0917 Information Technology ChinaTAUBMAN CENTERS INC 876664103 0.0910 Financials U.S.A.STOCKLAND CORP LTD 685085 0.0892 Financials AustraliaBRITISH LAND COMPANY PLC 013670 0.0886 Financials U.K.SHERWIN-WILLIAMS CO 824348106 0.0886 Materials U.S.A.REGENCY CENTERS CORP 758849103 0.0885 Financials U.S.A.UNITED STATES TREASURY 912828BD1 0.0884 Sovereign U.S.A.HANG LUNG PROPERTIES LTD 603050 0.0863 Financials Hong KongLIBERTY PROPERTY TRUST 531172104 0.0860 Financials U.S.A.AT&T INC 00206R102 0.0852 Telecomm Service U.S.A.JOHNSON & JOHNSON 478160104 0.0847 Health Care U.S.A.NORTHEAST UTILITIES 664397106 0.0837 Utilities U.S.A.GENERAL DYNAMICS CORP 369550108 0.0829 Industrials U.S.A.TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 0.0824 Information Technology TaiwanFASTENAL CO 311900104 0.0823 Industrials U.S.A.NEW WORLD DEVELOPMENT CO LTD 663376 0.0816 Financials Hong KongNIPPON BUILDING FUND INC 639680 0.0813 Financials JapanCARDINAL HEALTH INC 14149Y108 0.0808 Health Care U.S.A.AMERICAN CAMPUS COMMUNITIES INC 024835100 0.0795 Financials U.S.A.DUKE REALTY CORP 264411505 0.0792 Financials U.S.A.CHUBB CORP 171232101 0.0790 Financials U.S.A.J. M. SMUCKER CO 832696405 0.0789 Consumer Staples U.S.A.NORFOLK SOUTHERN CORP 655844108 0.0785 Industrials U.S.A.VODAFONE GROUP PLC 92857W209 0.0774 Telecomm Service U.K.AFLAC INC 001055102 0.0773 Financials U.S.A.SENIOR HOUSING PROPERTIES TRUST 81721M109 0.0769 Financials U.S.A.STRYKER CORP 863667101 0.0761 Health Care U.S.A.APARTMENT INVESTMENT AND MANAGEMENT CO 03748R101 0.0757 Financials U.S.A.VIACOM INC 92553P201 0.0756 Consumer Discretionary U.S.A.GOODMAN GROUP PTY LTD B03FYZ 0.0753 Financials AustraliaCHINA MOBILE LTD 607355 0.0734 Telecomm Service Hong KongBRE PROPERTIES INC 05564E106 0.0727 Financials U.S.A.PFIZER INC 717081103 0.0722 Health Care U.S.A.BROOKFIELD OFFICE PROPERTIES INC +112900105 0.0720 Financials CanadaCITY DEVELOPMENTS LTD 619792 0.0720 Financials SingaporePAYCHEX INC 704326107 0.0719 Information Technology U.S.A.THE GPT GROUP 636586 0.0718 Financials AustraliaMCCORMICK & COMPANY INC 579780206 0.0715 Consumer Staples U.S.A.VERIZON COMMUNICATIONS INC 92343V104 0.0709 Telecomm Service U.S.A.DDR CORP 23317H102 0.0702 Financials U.S.A.HORMEL FOODS CORP 440452100 0.0689 Consumer Staples U.S.A.C R BARD INC 067383109 0.0676 Health Care U.S.A.ABBOTT LABORATORIES 002824100 0.0674 Health Care U.S.A.ALEXION PHARMACEUTICALS INC 015351109 0.0673 Health Care U.S.A.KILROY REALTY CORP 49427F108 0.0669 Financials U.S.A.SOUTHERN CO 842587107 0.0667 Utilities U.S.A.ARCHER DANIELS MIDLAND CO 039483102 0.0664 Consumer Staples U.S.A.EXTRA SPACE STORAGE INC 30225T102 0.0664 Financials U.S.A.PHILIP MORRIS INTERNATIONAL INC 718172109 0.0661 Consumer Staples U.S.A.NATIONAL RETAIL PROPERTIES INC 637417106 0.0660 Financials U.S.A.SINO LAND CO LTD 681042 0.0657 Financials Hong KongWEINGARTEN REALTY INVESTORS 948741103 0.0653 Financials U.S.A.FISERV INC 337738108 0.0646 Information Technology U.S.A.CH ROBINSON WORLDWIDE INC 12541W209 0.0644 Industrials U.S.A.DOLLAR TREE INC 256746108 0.0642 Consumer Discretionary U.S.A.PPG INDUSTRIES INC 693506107 0.0642 Materials U.S.A.VF CORP 918204108 0.0640 Consumer Discretionary U.S.A.UNITED STATES TREASURY 912828KQ2 0.0638 Sovereign U.S.A.KIMBERLY-CLARK CORP 494368103 0.0637 Consumer Staples U.S.A.COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 0.0637 Information Technology U.S.A.AIR PRODUCTS AND CHEMICALS INC 009158106 0.0631 Materials U.S.A.PETROLEO BRASILEIRO PETROBRAS SA 71654V101 0.0631 Energy BrazilMERCK & CO INC 58933Y105 0.0627 Health Care U.S.A.UNITED STATES TREASURY 912828PC8 0.0620 Sovereign U.S.A.DOUGLAS EMMETT INC 25960P109 0.0619 Financials U.S.A.GAZPROM OAO 514098 0.0618 Energy RussiaHAMMERSON PLC 040650 0.0617 Financials U.K.CBL & ASSOCIATES PROPERTIES INC 124830100 0.0608 Financials U.S.A.MINISTRY OF FINANCE B0WGNK 0.0608 Sovereign ThailandPIEDMONT OFFICE REALTY TRUST INC 720190206 0.0605 Financials U.S.A.TANGER FACTORY OUTLET CENTERS INC 875465106 0.0604 Financials U.S.A.HOME PROPERTIES INC 437306103 0.0603 Financials U.S.A.GENERAL MILLS INC 370334104 0.0603 Consumer Staples U.S.A.ALTRIA GROUP INC 02209S103 0.0600 Consumer Staples U.S.A.INTUITIVE SURGICAL INC 46120E602 0.0600 Health Care U.S.A.HOSPITALITY PROPERTIES TRUST 44106M102 0.0593 Financials U.S.A.MCGRAW-HILL COMPANIES INC 580645109 0.0591 Consumer Discretionary U.S.A.MIRVAC GROUP 616197 0.0586 Financials AustraliaBIOMED REALTY TRUST INC 09063H107 0.0583 Financials U.S.A.T. ROWE PRICE GROUP INC 74144T108 0.0579 Financials U.S.A.YAHOO! INC 984332106 0.0576 Information Technology U.S.A.JAPAN REAL ESTATE INVESTMENT CORP 639758 0.0570 Financials JapanSIGMA-ALDRICH CORP 826552101 0.0558 Materials U.S.A.GLOBAL LOGISTIC PROPERTIES LTD B4KJWS 0.0555 Financials SingaporeDEXUS PROPERTY GROUP B033YN 0.0552 Financials AustraliaDUKE ENERGY CORP 26441C204 0.0547 Utilities U.S.A.WHOLE FOODS MARKET INC 966837106 0.0546 Consumer Staples U.S.A.OMEGA HEALTHCARE INVESTORS INC 681936100 0.0545 Financials U.S.A.NESTLE SA 712387 0.0544 Consumer Staples SwitzerlandH&R REAL ESTATE INVESTMENT TRUST +404428203 0.0542 Financials CanadaEQUITY LIFESTYLE PROPERTIES INC 29472R108 0.0541 Financials U.S.A.ELI LILLY AND CO 532457108 0.0541 Health Care U.S.A.MID AMERICA APARTMENT COMMUNITIES INC 59522J103 0.0540 Financials U.S.A.BRISTOL-MYERS SQUIBB CO 110122108 0.0540 Health Care U.S.A.BROADCOM CORP 111320107 0.0532 Information Technology U.S.A.SYSCO CORP 871829107 0.0531 Consumer Staples U.S.A.DOMINION RESOURCES INC 25746U109 0.0531 Utilities U.S.A.CHINA CONSTRUCTION BANK CORP B0LMTQ 0.0531 Financials ChinaUNITED STATES TREASURY 912828LJ7 0.0531 Sovereign U.S.A.CONAGRA FOODS INC 205887102 0.0530 Consumer Staples U.S.A.INTUIT INC 461202103 0.0527 Information Technology U.S.A.POST PROPERTIES INC 737464107 0.0523 Financials U.S.A.H.J. HEINZ CO 423074103 0.0523 Consumer Staples U.S.A.AMERICA MOVIL SAB DE CV 266747 0.0519 Telecomm Service MexicoLASALLE HOTEL PROPERTIES 517942108 0.0518 Financials U.S.A.DELL INC 24702R101 0.0517 Information Technology U.S.A.SWISS PRIME SITE AG B083BH 0.0513 Financials SwitzerlandW.W. GRAINGER INC 384802104 0.0512 Industrials U.S.A.CAMPBELL SOUP CO 134429109 0.0511 Consumer Staples U.S.A.NEXTERA ENERGY INC 65339F101 0.0505 Utilities U.S.A.CONSOLIDATED EDISON INC 209115104 0.0505 Utilities U.S.A.PETROLEO BRASILEIRO PETROBRAS SA 71654V408 0.0500 Energy BrazilEXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 0.0492 Industrials U.S.A.VALE SA 91912E204 0.0491 Materials BrazilCFS RETAIL PROPERTY TRUST 636137 0.0489 Financials AustraliaHIGHWOODS PROPERTIES INC 431284108 0.0488 Financials U.S.A.ADOBE SYSTEMS INC 00724F101 0.0487 Information Technology U.S.A.PPL CORP 69351T106 0.0487 Utilities U.S.A.KELLOGG CO 487836108 0.0484 Consumer Staples U.S.A.PSP SWISS PROPERTY AG B01287 0.0481 Financials SwitzerlandASCENDAS REAL ESTATE INVESTMENT TRUST 656387 0.0480 Financials SingaporeTHE HERSHEY CO 427866108 0.0473 Consumer Staples U.S.A.MACK-CALI REALTY CORP 554489104 0.0473 Financials U.S.A.ENTERTAINMENT PROPERTIES TRUST 29380T105 0.0472 Financials U.S.A.STANLEY BLACK & DECKER INC 854502101 0.0470 Industrials U.S.A.ITAU UNIBANCO HOLDING SA 465562106 0.0470 Financials BrazilCVS CAREMARK CORP 126650100 0.0468 Consumer Staples U.S.A.XCEL ENERGY INC 98389B100 0.0467 Utilities U.S.A.CAPITAMALL TRUST 642012 0.0465 Financials SingaporeUNITED STATES TREASURY 912828TJ9 0.0464 Sovereign U.S.A.MALAYSIA (GOVERNMENT) B4VDR8 0.0464 Sovereign MalaysiaLINEAR TECHNOLOGY CORP 535678106 0.0463 Information Technology U.S.A.AMERICAN ELECTRIC POWER COMPANY INC 025537101 0.0462 Utilities U.S.A.COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 20441W203 0.0459 Consumer Staples BrazilENTERGY CORP 29364G103 0.0457 Utilities U.S.A.PARKER HANNIFIN CORP 701094104 0.0453 Industrials U.S.A.LOCKHEED MARTIN CORP 539830109 0.0449 Industrials U.S.A.UNITED PARCEL SERVICE INC 911312106 0.0448 Industrials U.S.A.MALAYSIA (GOVERNMENT) B61CG7 0.0448 Sovereign MalaysiaBED BATH & BEYOND INC 075896100 0.0447 Consumer Discretionary U.S.A.BEMIS COMPANY INC 081437105 0.0447 Materials U.S.A.HEALTHCARE REALTY TRUST INC 421946104 0.0444 Financials U.S.A.HYSAN DEVELOPMENT CO LTD 644962 0.0443 Financials Hong KongGENERAL ELECTRIC CO 369604103 0.0442 Industrials U.S.A.EXELON CORP 30161N101 0.0441 Utilities U.S.A.HSBC HOLDINGS PLC 054052 0.0440 Financials U.K.WISCONSIN ENERGY CORP 976657106 0.0439 Utilities U.S.A.PG&E CORP 69331C108 0.0438 Utilities U.S.A.MINISTRY OF FINANCE B3R1FP 0.0436 Sovereign ThailandCITRIX SYSTEMS INC 177376100 0.0435 Information Technology U.S.A.BANCOLOMBIA SA 05968L102 0.0434 Financials ColombiaDTE ENERGY CO 233331107 0.0432 Utilities U.S.A.SCANA CORP 80589M102 0.0432 Utilities U.S.A.REYNOLDS AMERICAN INC 761713106 0.0429 Consumer Staples U.S.A.AUTOZONE INC 053332102 0.0429 Consumer Discretionary U.S.A.PACCAR INC 693718108 0.0429 Industrials U.S.A.EDISON INTERNATIONAL 281020107 0.0428 Utilities U.S.A.

Schwab Diversified Growth Allocation Trust FundUnderlying Individual Securities

Unaudited Holdings As of September 30, 2012

BANK OF AMERICA CORP 06051GEB1 0.0425 Corporate U.S.A.DUNDEE REAL ESTATE INVESTMENT TRUST +265270207 0.0425 Financials CanadaAPPLIED MATERIALS INC 038222105 0.0422 Information Technology U.S.A.PINNACLE WEST CAPITAL CORP 723484101 0.0421 Utilities U.S.A.THE CLOROX CO 189054109 0.0418 Consumer Staples U.S.A.NK LUKOIL OAO 318987 0.0417 Energy RussiaBANCO BRADESCO SA 059460303 0.0416 Financials BrazilKROGER CO 501044101 0.0416 Consumer Staples U.S.A.RLJ LODGING TRUST 74965L101 0.0416 Financials U.S.A.CNOOC LTD B00G0S 0.0410 Energy Hong KongDIAMONDROCK HOSPITALITY CO 252784301 0.0410 Financials U.S.A.DOVER CORP 260003108 0.0409 Industrials U.S.A.CAPITAL SHOPPING CENTRES GROUP PLC 068343 0.0409 Financials U.K.WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 0.0403 Financials U.S.A.FIRSTENERGY CORP 337932107 0.0402 Utilities U.S.A.INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD B1G1QD 0.0402 Financials ChinaCOLONIAL PROPERTIES TRUST 195872106 0.0401 Financials U.S.A.CMS ENERGY CORP 125896100 0.0400 Utilities U.S.A.CERNER CORP 156782104 0.0400 Health Care U.S.A.FOREST LABORATORIES INC 345838106 0.0399 Health Care U.S.A.KLEPIERRE SA 758255 0.0397 Financials FranceKERRY PROPERTIES LTD 648631 0.0397 Financials Hong KongALLERGAN INC 018490102 0.0393 Health Care U.S.A.PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 0.0391 Utilities U.S.A.VALE SA 91912E105 0.0390 Materials BrazilTENCENT HOLDINGS LTD B01CT3 0.0389 Information Technology ChinaRAYTHEON CO 755111507 0.0388 Industrials U.S.A.BAXTER INTERNATIONAL INC 071813109 0.0387 Health Care U.S.A.DCT INDUSTRIAL TRUST INC 233153105 0.0387 Financials U.S.A.SYMANTEC CORP 871503108 0.0386 Information Technology U.S.A.PEPCO HOLDINGS INC 713291102 0.0385 Utilities U.S.A.SEMPRA ENERGY 816851109 0.0383 Utilities U.S.A.SPECTRA ENERGY CORP 847560109 0.0381 Energy U.S.A.SOVRAN SELF STORAGE INC 84610H108 0.0381 Financials U.S.A.DR PEPPER SNAPPLE GROUP INC 26138E109 0.0379 Consumer Staples U.S.A.SEAGATE TECHNOLOGY PLC G7945M107 0.0377 Information Technology IrelandROPER INDUSTRIES INC 776696106 0.0376 Industrials U.S.A.CALLOWAY REAL ESTATE INVESTMENT TRUST +131253205 0.0373 Financials CanadaJAPAN RETAIL FUND INVESTMENT CORP 651334 0.0371 Financials JapanDERWENT LONDON PLC 026527 0.0370 Financials U.K.AMEREN CORP 023608102 0.0370 Utilities U.S.A.NOVARTIS AG 710306 0.0370 Health Care SwitzerlandACTIVISION BLIZZARD INC 00507V109 0.0369 Information Technology U.S.A.AMERICAN TOWER CORP 03027X100 0.0369 Financials U.S.A.HCA INC 404121AC9 0.0369 Corporate U.S.A.MATTEL INC 577081102 0.0368 Consumer Discretionary U.S.A.PLUM CREEK TIMBER COMPANY INC 729251108 0.0368 Financials U.S.A.QUEENSLAND TREASURY CORP B8FVWN 0.0368 Agency (Non-Mortgage) AustraliaVERTEX PHARMACEUTICALS INC 92532F100 0.0368 Health Care U.S.A.VODAFONE GROUP PLC B16GWD 0.0367 Telecomm Service U.K.NISOURCE INC 65473P105 0.0366 Utilities U.S.A.SBERBANK ROSSII OAO B5SC09 0.0366 Financials Russia

B7H2PD 0.0365 Sovereign Hong KongNETAPP INC 64110D104 0.0365 Information Technology U.S.A.MURPHY OIL CORP 626717102 0.0364 Energy U.S.A.CROWN CASTLE INTERNATIONAL CORP 228227104 0.0364 Telecomm Service U.S.A.BOARDWALK REAL ESTATE INVESTMENT TRUST +096631106 0.0363 Financials CanadaTECO ENERGY INC 872375100 0.0362 Utilities U.S.A.DUPONT FABROS TECHNOLOGY INC 26613Q106 0.0361 Financials U.S.A.CA INC 12673P105 0.0361 Information Technology U.S.A.SINGAPORE, REPUBLIC OF (GOVERNMENT) B4P1BR 0.0360 Sovereign SingaporeCORIO NV 492928 0.0359 Financials NetherlandsCENTURYLINK INC 156700106 0.0357 Telecomm Service U.S.A.CENTERPOINT ENERGY INC 15189T107 0.0356 Utilities U.S.A.BRANDYWINE REALTY TRUST 105368203 0.0352 Financials U.S.A.GENERAL MOTORS FINANCIAL CO INC 37045XAD8 0.0352 Corporate U.S.A.BP PLC 079805 0.0352 Energy U.K.MOLSON COORS BREWING CO 60871R209 0.0352 Consumer Staples U.S.A.WYNN RESORTS LTD 983134107 0.0351 Consumer Discretionary U.S.A.CORPORATE OFFICE PROPERTIES TRUST 22002T108 0.0350 Financials U.S.A.CENTRO RETAIL AUSTRALIA LTD B778BF 0.0348 Financials AustraliaGENUINE PARTS CO 372460105 0.0347 Consumer Discretionary U.S.A.MTN GROUP LTD 656320 0.0347 Telecomm Service South AfricaNORTHROP GRUMMAN CORP 666807102 0.0346 Industrials U.S.A.ROCHE HOLDING AG 711038 0.0345 Health Care SwitzerlandWINDSTREAM CORP 97381W104 0.0345 Telecomm Service U.S.A.INTERNATIONAL LEASE FINANCE CORP 459745GG4 0.0344 Corporate U.S.A.AMERISOURCEBERGEN CORP 03073E105 0.0344 Health Care U.S.A.COMINAR REAL ESTATE INVESTMENT TRUST +199910100 0.0343 Financials CanadaEASTGROUP PROPERTIES INC 277276101 0.0343 Financials U.S.A.CUBESMART 229663109 0.0342 Financials U.S.A.LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 0.0342 Health Care U.S.A.AGL RESOURCES INC 001204106 0.0341 Utilities U.S.A.LORILLARD INC 544147101 0.0340 Consumer Staples U.S.A.INTEGRYS ENERGY GROUP INC 45822P105 0.0340 Utilities U.S.A.SUNSTONE HOTEL INVESTORS INC 867892101 0.0339 Financials U.S.A.GLIMCHER REALTY TRUST 379302102 0.0333 Financials U.S.A.CANADIAN REAL ESTATE INVESTMENT TRUST +13650J104 0.0332 Financials CanadaALTERA CORP 021441100 0.0331 Information Technology U.S.A.PERRIGO CO 714290103 0.0330 Health Care U.S.A.ROYAL DUTCH SHELL PLC B03MLX 0.0330 Energy U.K.SEGRO PLC B5ZN1N 0.0327 Financials U.K.MEDICAL PROPERTIES TRUST INC 58463J304 0.0322 Financials U.S.A.WELLS FARGO & CO 949746101 0.0321 Financials U.S.A.TYSON FOODS INC 902494103 0.0320 Consumer Staples U.S.A.SANDISK CORP 80004C101 0.0320 Information Technology U.S.A.TOTAL SYSTEM SERVICES INC 891906109 0.0319 Information Technology U.S.A.SUNTEC REAL ESTATE INVESTMENT TRUST B04PZ7 0.0319 Financials SingaporeSWIRE PROPERTIES LTD B67C2G 0.0314 Financials Hong KongSEARS HOLDINGS CORP 812350AE6 0.0314 Corporate U.S.A.BROWN-FORMAN CORP 115637209 0.0314 Consumer Staples U.S.A.PETROCHINA CO LTD 622657 0.0311 Energy ChinaFAMILY DOLLAR STORES INC 307000109 0.0307 Consumer Discretionary U.S.A.O'REILLY AUTOMOTIVE INC 67103H107 0.0306 Consumer Discretionary U.S.A.GLAXOSMITHKLINE PLC 092528 0.0305 Health Care U.K.SIRIUS XM RADIO INC 82967N108 0.0303 Consumer Discretionary U.S.A.MYLAN INC 628530107 0.0302 Health Care U.S.A.LEXINGTON REALTY TRUST 529043101 0.0301 Financials U.S.A.PEBBLEBROOK HOTEL TRUST 70509V100 0.0300 Financials U.S.A.SHIMAO PROPERTY HOLDINGS LTD B16YNS 0.0299 Financials Hong KongCAPITACOMMERCIAL TRUST B011YD 0.0298 Financials SingaporeDEUTSCHE WOHNEN AG B0YZ0Z 0.0296 Financials GermanyCOMMONWEALTH PROPERTY OFFICE FUND 615066 0.0295 Financials AustraliaBANK OF CHINA LTD B15456 0.0294 Financials ChinaPS BUSINESS PARKS INC 69360J107 0.0293 Financials U.S.A.CHURCH & DWIGHT CO INC 171340102 0.0293 Consumer Staples U.S.A.BHP BILLITON LTD 614469 0.0292 Materials AustraliaLIBERTY INTERACTIVE CORP 53071M104 0.0292 Consumer Discretionary U.S.A.MONSTER BEVERAGE CORP 611740101 0.0289 Consumer Staples U.S.A.AEON MALL CO LTD 653420 0.0285 Financials JapanUNITED URBAN INVESTMENT CORP 672383 0.0284 Financials JapanJAPAN PRIME REALTY INVESTMENT CORP 652817 0.0284 Financials JapanJPMORGAN CHASE & CO 46625H100 0.0284 Financials U.S.A.CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 0.0281 Information Technology IsraelSUN COMMUNITIES INC 866674104 0.0281 Financials U.S.A.TOYOTA MOTOR CORP 690064 0.0281 Consumer Discretionary JapanFIRST INDUSTRIAL REALTY TRUST INC 32054K103 0.0277 Financials U.S.A.CAPITAL & COUNTIES PROPERTIES PLC B62G9D 0.0276 Financials U.K.NATIONAL HEALTH INVESTORS INC 63633D104 0.0276 Financials U.S.A.NEW ZEALAND (GOVERNMENT) 661072 0.0275 Sovereign New ZealandEDUCATION REALTY TRUST INC 28140H104 0.0274 Financials U.S.A.KEPPEL LAND LTD 685346 0.0272 Financials SingaporeEQUITY ONE INC 294752100 0.0272 Financials U.S.A.

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B4KQG6 0.0187 Supranational U.S.A.MICRON TECHNOLOGY INC 595112103 0.0186 Information Technology U.S.A.HANESBRANDS INC 410345AG7 0.0186 Corporate U.S.A.FRANKLIN STREET PROPERTIES CORP 35471R106 0.0185 Financials U.S.A.BG GROUP PLC 087628 0.0183 Energy U.K.TRANSDIGM INC 893647AP2 0.0182 Corporate U.S.A.SESI LLC 78412FAP9 0.0181 Corporate U.S.A.FABEGE AB B1Y4VX 0.0181 Financials SwedenPLAINS EXPLORATION & PRODUCTION CO 726505AL4 0.0180 Corporate U.S.A.CINCINNATI BELL INC 171871AN6 0.0180 Corporate U.S.A.CHINA PETROLEUM & CHEMICAL CORP 629181 0.0179 Energy ChinaEUROCOMMERCIAL PROPERTIES NV 479827 0.0178 Financials NetherlandsASTRA INTERNATIONAL TBK PT B800MQ 0.0178 Consumer Discretionary IndonesiaCONSOL ENERGY INC 20854PAD1 0.0178 Corporate U.S.A.CITIGROUP INC 172967424 0.0177 Financials U.S.A.LAM RESEARCH CORP 512807108 0.0177 Information Technology U.S.A.SCHLUMBERGER NV 806857108 0.0177 Energy U.S.A.AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 606558 0.0176 Financials AustraliaBANK OF AMERICA CORP 060505104 0.0176 Financials U.S.A.UNITED STATES TREASURY 912810EH7 0.0176 Sovereign U.S.A.MCCLATCHY CO 579489AE5 0.0175 Corporate U.S.A.NOVO NORDISK A/S 707752 0.0175 Health Care DenmarkNK ROSNEFT' OAO B17FSC 0.0174 Energy RussiaBAYER AG 506921 0.0174 Health Care GermanySEARS HOLDINGS CORP 812350106 0.0174 Consumer Discretionary U.S.A.ANHEUSER BUSCH INBEV SA 475531 0.0173 Consumer Staples BelgiumSOHO CHINA LTD B27WLD 0.0173 Financials Hong KongCHESAPEAKE LODGING TRUST 165240102 0.0172 Financials U.S.A.BANCO SANTANDER SA 570594 0.0172 Financials SpainFORD MOTOR CREDIT CO LLC 345397VN0 0.0172 Corporate U.S.A.HOME DEPOT INC 437076102 0.0171 Consumer Discretionary U.S.A.MORI TRUST SOGO REIT INC 672955 0.0169 Financials JapanFORD MOTOR CREDIT CO LLC 345397VJ9 0.0169 Corporate U.S.A.WAL MART DE MEXICO SAB DE CV B02YZ0 0.0168 Consumer Staples MexicoWESTPAC BANKING CORP 961214BN2 0.0168 Corporate AustraliaBANK OF AMERICA CORP 06051GDY2 0.0167 Corporate U.S.A.HUGHES SATELLITE SYSTEMS CORP 444454AB8 0.0167 Corporate U.S.A.WPX ENERGY INC 98212BAD5 0.0167 Corporate U.S.A.COUSINS PROPERTIES INC 222795106 0.0166 Financials U.S.A.JPMORGAN CHASE & CO 07385TAJ5 0.0166 Corporate U.S.A.SABRA HEALTH CARE REIT INC 78573L106 0.0166 Financials U.S.A.CITIGROUP INC 172967FA4 0.0166 Corporate U.S.A.NOMURA REAL ESTATE HOLDINGS INC B1CWJM 0.0166 Financials JapanASSOCIATED ESTATES REALTY CORP 045604105 0.0166 Financials U.S.A.NOVATEK OAO B0DK75 0.0165 Energy RussiaDENTSPLY INTERNATIONAL INC 249030107 0.0165 Health Care U.S.A.GOLDMAN SACHS GROUP INC 38141EA33 0.0164 Corporate U.S.A.BHP BILLITON PLC 005665 0.0164 Materials U.K.WALT DISNEY CO 254687106 0.0164 Consumer Discretionary U.S.A.CITIGROUP INC 172967EY3 0.0164 Corporate U.S.A.CITIGROUP INC 172967FD8 0.0163 Corporate U.S.A.AT&T INC 78387GAP8 0.0163 Corporate U.S.A.INLAND REAL ESTATE CORP 457461200 0.0162 Financials U.S.A.KINDER MORGAN FINANCE CO ULC 49455WAD8 0.0162 Corporate CanadaGOLDMAN SACHS GROUP INC 38141GEA8 0.0162 Corporate U.S.A.AMERISTAR CASINOS INC 03070QAN1 0.0162 Corporate U.S.A.MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD B5143W 0.0161 Financials SingaporeSMITHFIELD FOODS INC 832248AV0 0.0161 Corporate U.S.A.INVESTORS REAL ESTATE TRUST 461730103 0.0161 Financials U.S.A.BP CAPITAL MARKETS PLC 05565QBH0 0.0161 Corporate U.K.JPMORGAN CHASE & CO 46625HBV1 0.0160 Corporate U.S.A.VERIZON WIRELESS CAPITAL LLC 92344SAP5 0.0160 Corporate U.S.A.BHP BILLITON FINANCE (USA) LTD 055451AG3 0.0160 Corporate AustraliaBP CAPITAL MARKETS PLC 05565QBF4 0.0160 Corporate U.K.PENTAIR LTD PNR 0.0160 Industrials U.S.A.MDU RESOURCES GROUP INC 552690109 0.0160 Utilities U.S.A.MOBIMO HOLDING AG B0BV89 0.0160 Financials SwitzerlandFIRST CAPITAL REALTY INC +31943B100 0.0159 Financials CanadaJPMORGAN CHASE & CO 46625HHP8 0.0159 Corporate U.S.A.B/E AEROSPACE INC 055381AS6 0.0159 Corporate U.S.A.WELLS FARGO & CO 94974BET3 0.0158 Corporate U.S.A.WAL-MART STORES INC 931142CQ4 0.0158 Corporate U.S.A.SUNOCO INC 86764PAD1 0.0158 Corporate U.S.A.FACTSET RESEARCH SYSTEMS INC 303075105 0.0158 Information Technology U.S.A.DENBURY RESOURCES INC 24823UAG3 0.0157 Corporate U.S.A.FOSSIL INC 349882100 0.0157 Consumer Discretionary U.S.A.UNILEVER NV B12T3J 0.0156 Consumer Staples Netherlands

759574 0.0156 Financials FranceMARVELL TECHNOLOGY GROUP LTD G5876H105 0.0156 Information Technology U.S.A.MORGAN STANLEY 61747YCL7 0.0155 Corporate U.S.A.BNP PARIBAS US STRUCTURED MTN PROGRAM LLC 05567LG68 0.0155 Corporate U.S.A.NATIONAL AUSTRALIA BANK LTD 662460 0.0155 Financials AustraliaALBEMARLE CORP 012653101 0.0155 Materials U.S.A.TELECOM ITALIA CAPITAL SA 87927VAL2 0.0155 Corporate LuxembourgMORGAN STANLEY 61748AAE6 0.0154 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G5M2 0.0154 Corporate U.S.A.REGIONS FINANCIAL CORP 7591EPAF7 0.0154 Corporate U.S.A.BARCLAYS BANK PLC 06741JS26 0.0154 Corporate U.K.GAP INC 364760AK4 0.0152 Corporate U.S.A.SAP AG 484628 0.0151 Information Technology GermanyMAPLETREE INDUSTRIAL TRUST B4LR5Q 0.0151 Financials SingaporeINTERNATIONAL BUSINESS MACHINES CORP 459200GZ8 0.0151 Corporate U.S.A.CHINA SHENHUA ENERGY CO LTD B09N7M 0.0151 Energy ChinaWELLS FARGO & CO 94974BFA3 0.0151 Corporate U.S.A.ANGLOGOLD ASHANTI LTD 656565 0.0151 Materials South AfricaBERKSHIRE HATHAWAY INC 084670702 0.0150 Financials U.S.A.STANDARD BANK GROUP LTD B030GJ 0.0149 Financials South AfricaSHINHAN FINANCIAL GROUP CO LTD 824596100 0.0149 Financials South Korea

HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE S REPUBLIC OF CHINA

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE SILIC SA

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PERUSAHAAN PERSEROAN (PERSERO) TELEKOMUNIKASI INDONESIA TBK PT

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I. DU PONT DE NEMOURS AND CO 263534109 0.0088 Materials U.S.A.RLI CORP 749607107 0.0087 Financials U.S.A.SHELL INTERNATIONAL FINANCE BV 822582AD4 0.0087 Corporate NetherlandsTWO HARBORS INVESTMENT CORP 90187B101 0.0087 Financials U.S.A.UBS AG (STAMFORD BRANCH) 90261XFA5 0.0087 Corporate U.S.A.CANON INC 617232 0.0087 Information Technology JapanJPMORGAN CHASE & CO 46625HJC5 0.0087 Corporate U.S.A.AZRIELI GROUP LTD B5MN1W 0.0087 Financials IsraelBRADY CORP 104674106 0.0087 Industrials U.S.A.JOHN WILEY & SONS INC 968223206 0.0086 Consumer Discretionary U.S.A.HENGAN INTERNATIONAL GROUP CO LTD 613623 0.0086 Consumer Staples ChinaCORELOGIC INC 21871DAC7 0.0086 Corporate U.S.A.EXCEL TRUST INC 30068C109 0.0086 Financials U.S.A.L'OREAL SA 405780 0.0086 Consumer Staples FranceSYNGENTA AG 435664 0.0086 Materials SwitzerlandATHENAHEALTH INC 04685W103 0.0086 Health Care U.S.A.LINDE AG 574081 0.0085 Materials GermanySTATOIL ASA 713360 0.0085 Energy NorwayGENERAL ELECTRIC CAPITAL CORP 36962G4Y7 0.0085 Corporate U.S.A.FRANKLIN ELECTRIC CO INC 353514102 0.0084 Industrials U.S.A.POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA B03NGS 0.0084 Financials PolandMETROPCS WIRELESS INC 591709AL4 0.0084 Corporate U.S.A.ADVANCED MICRO DEVICES INC 007903AR8 0.0084 Corporate U.S.A.BT GROUP PLC 309135 0.0084 Telecomm Service U.K.ACCENTURE PLC G1151C101 0.0083 Information Technology IrelandORACLE CORP 68389XAG0 0.0083 Corporate U.S.A.MONMOUTH REAL ESTATE INVESTMENT CORP 609720107 0.0083 Financials U.S.A.HONEYWELL INTERNATIONAL INC 438516106 0.0083 Industrials U.S.A.MIZUHO FINANCIAL GROUP INC 659101 0.0083 Financials JapanXSTRATA PLC 314110 0.0083 Materials U.K.TINGYI (CAYMAN ISLANDS) HOLDING CORP 690355 0.0083 Consumer Staples Hong KongSCHNEIDER ELECTRIC SA 483410 0.0082 Industrials FranceDEUTSCHE BANK AG (LONDON BRANCH) 25152CMN3 0.0082 Corporate U.K.BANK OF AMERICA CORP 06051GEA3 0.0082 Corporate U.S.A.WESTAMERICA BANCORPORATION 957090103 0.0082 Financials U.S.A.CROMBIE REAL ESTATE INVESTMENT TRUST +227107109 0.0082 Financials CanadaAGRICULTURAL BANK OF CHINA LTD B60LZR 0.0082 Financials ChinaVTB BANK OAO B1W7FX 0.0082 Financials RussiaPRUDENTIAL FINANCIAL INC 74432QBJ3 0.0082 Corporate U.S.A.GLAXOSMITHKLINE CAPITAL INC 377372AE7 0.0082 Corporate U.S.A.

20441A102 0.0082 Utilities BrazilTIME WARNER INC 887317303 0.0082 Consumer Discretionary U.S.A.MONDELEZ INTERNATIONAL INC 50075NAZ7 0.0082 Corporate U.S.A.THE BIDVEST GROUP LTD 610008 0.0081 Industrials South AfricaMUNICH RE GROUP AG 529412 0.0081 Financials GermanyMORGAN STANLEY 61747WAF6 0.0081 Corporate U.S.A.PACIFIC GAS AND ELECTRIC CO 694308GE1 0.0081 Corporate U.S.A.CUBIST PHARMACEUTICALS INC 229678107 0.0081 Health Care U.S.A.SUMMIT HOTEL PROPERTIES INC 866082100 0.0081 Financials U.S.A.MORGAN STANLEY 61747YCG8 0.0081 Corporate U.S.A.GRAINGER PLC B04V12 0.0080 Financials U.K.ASHLAND INC 044209AE4 0.0080 Corporate U.S.A.EXTENDICARE INC +30224T863 0.0080 Health Care CanadaOMNICARE INC 681904AM0 0.0080 Corporate U.S.A.ADVANCED INFO SERVICE PCL 641256 0.0079 Telecomm Service ThailandJPMORGAN CHASE & CO 46625HHX1 0.0079 Corporate U.S.A.THE UNITE GROUP PLC 069286 0.0079 Financials U.K.CELANESE US HOLDINGS LLC 15089QAB0 0.0079 Corporate U.S.A.WING TAI HOLDINGS LTD 697238 0.0079 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Financials CanadaREMGRO LTD 629068 0.0074 Financials South AfricaHOME DEPOT INC 437076AS1 0.0074 Corporate U.S.A.COMMERCIAL METALS CO 201723AJ2 0.0074 Corporate U.S.A.CAPLEASE INC 140288101 0.0074 Financials U.S.A.JPMORGAN CHASE & CO 46625HGY0 0.0074 Corporate U.S.A.LLOYDS BANKING GROUP PLC 087061 0.0074 Financials U.K.TOKYO TATEMONO CO LTD 689542 0.0074 Financials JapanWORKSPACE GROUP PLC B67G5X 0.0074 Financials U.K.PFIZER INC 717081CY7 0.0073 Corporate U.S.A.YANLORD LAND GROUP LTD B17KMY 0.0073 Financials SingaporeALTRIA GROUP INC 02209SAK9 0.0073 Corporate U.S.A.DANONE SA B1Y9TB 0.0073 Consumer Staples FranceSILGAN HOLDINGS INC 827048AP4 0.0073 Corporate U.S.A.ENERGY XXI (BERMUDA) LTD G10082140 0.0073 Energy U.S.A.VOLKSWAGEN AG 549716 0.0073 Consumer Discretionary GermanyDEAN FOODS CO 242370AC8 0.0073 Corporate U.S.A.ULTIMATE SOFTWARE GROUP INC 90385D107 0.0073 Information Technology U.S.A.GOLDMAN SACHS GROUP INC 38144LAB6 0.0073 Corporate U.S.A.LTD BRANDS INC 532716AM9 0.0073 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Staples MexicoCOMCAST CORP 20030NBA8 0.0070 Corporate U.S.A.OWENS CORNING 690742AC5 0.0070 Corporate U.S.A.MERRILL LYNCH & CO INC 59023VAA8 0.0070 Corporate U.S.A.CEDAR REALTY TRUST INC 150602209 0.0070 Financials U.S.A.AKBANK TAS B03MN7 0.0070 Financials TurkeyALFA SAB DE CV 204342 0.0070 Industrials MexicoTENNECO INC 880349AQ8 0.0069 Corporate U.S.A.COEUR D'ALENE MINES CORP 192108504 0.0069 Materials U.S.A.FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 0.0069 Materials U.S.A.KB HOME 48666KAQ2 0.0069 Corporate U.S.A.IRON MOUNTAIN INC 46284PAM6 0.0069 Corporate U.S.A.DEAN FOODS CO 242370AA2 0.0069 Corporate U.S.A.CP ALL PCL B08YDG 0.0069 Consumer Staples ThailandKONINKLIJKE PHILIPS ELECTRONICS NV 598662 0.0069 Industrials NetherlandsEXPEDIA INC 30212PAH8 0.0069 Corporate U.S.A.KITE REALTY GROUP TRUST 49803T102 0.0069 Financials U.S.A.PARAMETRIC TECHNOLOGY CORP 699173209 0.0069 Information Technology U.S.A.CISCO SYSTEMS INC 17275RAH5 0.0069 Corporate U.S.A.VODAFONE GROUP PLC 92857WAG5 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SwitzerlandFRANCE TELECOM SA 517617 0.0063 Telecomm Service FranceDOW CHEMICAL CO 260543BX0 0.0063 Corporate U.S.A.PERNOD RICARD SA 468232 0.0063 Consumer Staples FranceTHE HAIN CELESTIAL GROUP INC 405217100 0.0063 Consumer Staples U.S.A.UNITED RENTALS (NORTH AMERICA) INC 911365AU8 0.0063 Corporate U.S.A.JAPAN TOBACCO INC 647453 0.0062 Consumer Staples JapanSINGAPORE TELECOMMUNICATIONS LTD B02PY2 0.0062 Telecomm Service SingaporeINTERNATIONAL BUSINESS MACHINES CORP 459200GJ4 0.0062 Corporate U.S.A.HEWLETT-PACKARD CO 428236103 0.0062 Information Technology U.S.A.KOREA ELECTRIC POWER CORP 500631106 0.0062 Utilities South KoreaHITACHI LTD 642910 0.0062 Information Technology JapanWESTPAC BANKING CORP 961214BK8 0.0062 Corporate AustraliaJAZZ PHARMACEUTICALS PLC G50871105 0.0062 Health Care IrelandKDDI CORP 624899 0.0062 Telecomm Service JapanOASIS PETROLEUM INC 674215108 0.0062 Energy U.S.A.UNILEVER INDONESIA TBK PT 668718 0.0062 Consumer Staples IndonesiaRR DONNELLEY & SONS CO 257867AT8 0.0062 Corporate U.S.A.WAREHOUSES DE PAUW CVA 571036 0.0062 Financials BelgiumHANCOCK HOLDING CO 410120109 0.0062 Financials U.S.A.WOODWARD INC 980745103 0.0062 Industrials U.S.A.HUTCHISON WHAMPOA LTD 644806 0.0062 Industrials Hong KongHEALTHSOUTH CORP 421924309 0.0062 Health Care U.S.A.CINEMARK USA INC 172441AS6 0.0062 Corporate U.S.A.ABM INDUSTRIES INC 000957100 0.0062 Industrials U.S.A.COSTAR GROUP INC 22160N109 0.0062 Information Technology U.S.A.BANK OF AMERICA CORP 06051GEC9 0.0062 Corporate U.S.A.PIEDMONT NATURAL GAS COMPANY INC 720186105 0.0062 Utilities U.S.A.SIX FLAGS ENTERTAINMENT CORP 83001A102 0.0062 Consumer Discretionary U.S.A.MORGAN STANLEY 61747YCJ2 0.0061 Corporate U.S.A.CONTINENTAL RESOURCES INC 212015AF8 0.0061 Corporate U.S.A.GRUPO FINANCIERO INBURSA SAB DE CV 282239 0.0061 Financials MexicoPNC FINANCIAL SERVICES GROUP INC 693475105 0.0061 Financials U.S.A.TARGET CORP 87612EAU0 0.0061 Corporate U.S.A.PEPSICO INC 713448BJ6 0.0061 Corporate U.S.A.CYS INVESTMENTS INC 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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

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EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

MR PRICE GROUP LTD 682036 0.0032 Consumer Discretionary South AfricaCATERPILLAR FINANCIAL SERVICES CORP 14912L4E8 0.0032 Corporate U.S.A.PORSCHE AUTOMOBIL HOLDING SE 710106 0.0032 Consumer Discretionary GermanyQBE INSURANCE GROUP LTD 671574 0.0032 Financials AustraliaDAITO TRUST CONSTRUCTION CO LTD 625050 0.0032 Financials JapanBASIC ENERGY SERVICES INC 06985PAH3 0.0032 Corporate U.S.A.JPMORGAN CHASE & CO 46625HDF4 0.0032 Corporate U.S.A.STONE ENERGY CORP 861642106 0.0032 Energy U.S.A.CUMMINS INC 231021106 0.0032 Industrials U.S.A.PRUDENTIAL FINANCIAL INC 74432QBD6 0.0032 Corporate U.S.A.MORGAN STANLEY 61747YDT9 0.0032 Corporate U.S.A.VISTAPRINT NV N93540107 0.0032 Information Technology NetherlandsTYLER TECHNOLOGIES INC 902252105 0.0032 Information Technology U.S.A.UNITED TECHNOLOGIES CORP 913017BS7 0.0032 Corporate U.S.A.MCMORAN EXPLORATION CO 582411104 0.0032 Energy U.S.A.LEGAL & GENERAL GROUP PLC 056039 0.0032 Financials U.K.LOCKHEED MARTIN CORP 539830AY5 0.0032 Corporate U.S.A.EXTERRAN HOLDINGS INC 30225X103 0.0032 Energy U.S.A.BP CAPITAL MARKETS PLC 05565QBP2 0.0032 Corporate U.K.RYMAN HOSPITALITY PROPERTIES INC 78377T107 0.0032 Consumer Discretionary U.S.A.AUXILIUM PHARMACEUTICALS INC 05334D107 0.0032 Health Care U.S.A.AEGON NV 592737 0.0032 Financials NetherlandsCIE DE SAINT-GOBAIN SA 738048 0.0032 Industrials FranceHOME DEPOT INC 437076AV4 0.0032 Corporate U.S.A.LIVE NATION ENTERTAINMENT INC 538034109 0.0032 Consumer Discretionary U.S.A.ADARO ENERGY TBK PT B3BQFC 0.0032 Energy IndonesiaVERIZON COMMUNICATIONS INC 92343VBD5 0.0032 Corporate U.S.A.PPR SA 550507 0.0032 Consumer Discretionary FranceASAHI GROUP HOLDINGS LTD 605440 0.0032 Consumer Staples JapanLYONDELLBASELL INDUSTRIES NV N53745100 0.0032 Materials NetherlandsCARNIVAL CORP 143658300 0.0032 Consumer Discretionary U.S.A.PHH CORP 693320202 0.0032 Financials U.S.A.LIONS GATE ENTERTAINMENT CORP 535919203 0.0031 Consumer Discretionary CanadaANADARKO PETROLEUM CORP 032510AC3 0.0031 Corporate U.S.A.ALCOA INC 013817AV3 0.0031 Corporate U.S.A.GRUPO CARSO SAB DE CV 239345 0.0031 Industrials MexicoSPRINT NEXTEL CORP 852061100 0.0031 Telecomm Service U.S.A.CENOVUS ENERGY INC 15135UAD1 0.0031 Corporate CanadaBADGER METER INC 056525108 0.0031 Information Technology U.S.A.HNI CORP 404251100 0.0031 Industrials U.S.A.CENTRAIS ELETRICAS BRASILEIRAS SA 15234Q108 0.0031 Utilities BrazilJOHNSON & JOHNSON 478160AN4 0.0031 Corporate U.S.A.ANADOLU EFES BIRACILIK VE MALT SANAYII AS B03MNV 0.0031 Consumer Staples TurkeyVEECO INSTRUMENTS INC 922417100 0.0031 Information Technology U.S.A.HENKEL AG & CO. KGAA 500246 0.0031 Consumer Staples GermanyTELEFONICA EMISIONES SAU 87938WAC7 0.0031 Corporate SpainANNALY CAPITAL MANAGEMENT INC 035710409 0.0031 Financials U.S.A.ARCH COAL INC 039380AB6 0.0031 Corporate U.S.A.DEALERTRACK HOLDINGS INC 242309102 0.0031 Information Technology U.S.A.TELECOM ITALIA SPA 763439 0.0031 Telecomm Service ItalyMICROSOFT CORP 594918AH7 0.0031 Corporate U.S.A.MASSMART HOLDINGS LTD B3V5GG 0.0031 Consumer Staples South AfricaTRANSOCEAN INC 893830BA6 0.0031 Corporate Cayman IslandsMONTPELIER RE HOLDINGS LTD G62185106 0.0031 Financials U.S.A.TELEFONICA EMISIONES SAU 87938WAN3 0.0031 Corporate SpainCOVIDIEN INTERNATIONAL FINANCE SA 22303QAG5 0.0031 Corporate LuxembourgINTERNATIONAL BUSINESS MACHINES CORP 459200HF1 0.0031 Corporate U.S.A.WORTHINGTON INDUSTRIES INC 981811102 0.0031 Materials U.S.A.TOSHIBA CORP 689721 0.0031 Information Technology JapanJPMORGAN CHASE & CO 46625HHZ6 0.0031 Corporate U.S.A.INTERNATIONAL RECTIFIER CORP 460254105 0.0031 Information 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Discretionary Hong KongINTERSIL CORP 46069S109 0.0030 Information Technology U.S.A.SKF INC B1Q3J3 0.0030 Industrials SwedenBANK OF AMERICA CORP 060505DP6 0.0030 Corporate U.S.A.SHUTTERFLY INC 82568P304 0.0030 Consumer Discretionary U.S.A.SANTOS LTD 677670 0.0030 Energy AustraliaDIRECTV HOLDINGS LLC 25459HAU9 0.0030 Corporate U.S.A.COCA-COLA AMATIL LTD 612345 0.0030 Consumer Staples AustraliaSEVEN & I HOLDINGS CO LTD B0FS5D 0.0030 Consumer Staples JapanGRANITE CONSTRUCTION INC 387328107 0.0029 Industrials U.S.A.NATIONAL PENN BANCSHARES INC 637138108 0.0029 Financials U.S.A.WATTS WATER TECHNOLOGIES INC 942749102 0.0029 Industrials U.S.A.BANK OF AMERICA CORP 06051GEG0 0.0029 Corporate U.S.A.INTERNATIONAL PAPER CO 460146103 0.0029 Materials U.S.A.ARCELORMITTAL 03938LAP9 0.0029 Corporate LuxembourgADTRAN INC 00738A106 0.0029 Information Technology U.S.A.3M CO 88579YAD3 0.0029 Corporate U.S.A.JETBLUE AIRWAYS CORP 477143101 0.0029 Industrials U.S.A.FIFTH THIRD BANCORP 316773CK4 0.0029 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0.0029 Consumer Staples U.S.A.KONINKLIJKE DSM NV B0HZL9 0.0029 Materials NetherlandsTOTAL CAPITAL INTERNATIONAL SA 89153VAB5 0.0029 Corporate FranceBANCFIRST CORP 05945F103 0.0029 Financials U.S.A.VIRNETX HOLDING CORP 92823T108 0.0029 Information Technology U.S.A.HUB GROUP INC 443320106 0.0029 Industrials U.S.A.INTERNATIONAL BUSINESS MACHINES CORP 459200GU9 0.0029 Corporate U.S.A.EATON CORP 278058102 0.0029 Industrials U.S.A.BLACKBAUD INC 09227Q100 0.0029 Information Technology U.S.A.INPEX CORP B10RB1 0.0029 Energy JapanRESOLUTE FOREST PRODUCTS INC 76117W109 0.0029 Materials U.S.A.ENTERPRISE PRODUCTS OPERATING LLC 29379VAP8 0.0029 Corporate U.S.A.MEDTRONIC INC 585055AS5 0.0029 Corporate U.S.A.PANASONIC CORP 657270 0.0029 Consumer Discretionary JapanUNITED STATIONERS INC 913004107 0.0029 Industrials U.S.A.SUMITOMO MITSUI TRUST HOLDINGS INC 643189 0.0029 Financials JapanEZCORP INC 302301106 0.0029 Financials U.S.A.GENTING SINGAPORE PLC 636679 0.0029 Consumer Discretionary 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BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS

CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)

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B05QNL 0.0014 Financials ItalyVOLTERRA SEMICONDUCTOR CORP 928708106 0.0013 Information Technology U.S.A.CORE-MARK HOLDING COMPANY INC 218681104 0.0013 Consumer Discretionary U.S.A.SYNAGEVA BIOPHARMA CORP 87159A103 0.0013 Health Care U.S.A.APOGEE ENTERPRISES INC 037598109 0.0013 Industrials U.S.A.WILLIAM DEMANT HOLDING A/S 596154 0.0013 Health Care DenmarkEXOR SPA B06HZC 0.0013 Financials ItalyMANTECH INTERNATIONAL CORP 564563104 0.0013 Information Technology U.S.A.ROCKWELL COLLINS INC 774341101 0.0013 Industrials U.S.A.NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAB4 0.0013 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G3H5 0.0013 Corporate U.S.A.BALL CORP 058498106 0.0013 Materials U.S.A.CONSOL ENERGY INC 20854P109 0.0013 Energy U.S.A.TREND MICRO INC 612528 0.0013 Information Technology JapanSUN HYDRAULICS CORP 866942105 0.0013 Industrials U.S.A.ACADIA HEALTHCARE COMPANY INC 00404A109 0.0013 Health Care U.S.A.TECK RESOURCES LTD 878742AY1 0.0013 Corporate CanadaGENOMIC HEALTH INC 37244C101 0.0013 Health Care U.S.A.AG MORTGAGE INVESTMENT TRUST INC 001228105 0.0013 Financials U.S.A.ALLIANCE DATA SYSTEMS CORP 018581108 0.0013 Information Technology U.S.A.REUNERT LTD 672872 0.0013 Industrials South AfricaADT CORP 00101JAC0 0.0013 Corporate U.S.A.AMERICAN SCIENCE AND ENGINEERING INC 029429107 0.0013 Industrials U.S.A.AES CORP 00130H105 0.0013 Utilities U.S.A.CARMAX INC 143130102 0.0013 Consumer Discretionary U.S.A.TRUE RELIGION APPAREL INC 89784N104 0.0013 Consumer Discretionary U.S.A.BP CAPITAL MARKETS PLC 05565QBY3 0.0013 Corporate U.K.SOUTHWEST AIRLINES CO 844741108 0.0013 Industrials U.S.A.COHEN & STEERS INC 19247A100 0.0013 Financials U.S.A.

IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA SPA

EXELON GENERATION CO LLC 30161MAM5 0.0013 Corporate U.S.A.ARCELORMITTAL 03938LAS3 0.0013 Corporate LuxembourgHERCULES TECHNOLOGY GROWTH CAPITAL INC 427096508 0.0013 Financials U.S.A.BANQUE CANTONALE VAUDOISE 752079 0.0013 Financials SwitzerlandSECURITAS AB 555404 0.0013 Industrials SwedenCAPITAL ONE FINANCIAL CORP 14040HAR6 0.0013 Corporate U.S.A.PETROHAWK ENERGY CORP 716495AL0 0.0013 Corporate U.S.A.SP AUSNET B0RF60 0.0013 Utilities AustraliaK12 INC 48273U102 0.0013 Consumer Discretionary U.S.A.COMSCORE INC 20564W105 0.0013 Information Technology U.S.A.JSR CORP 647098 0.0013 Materials JapanPEP BOYS-MANNY MOE AND JACK 713278109 0.0013 Consumer Discretionary U.S.A.FORUM ENERGY TECHNOLOGIES INC 34984V100 0.0013 Energy U.S.A.CHINA YURUN FOOD GROUP LTD B0D01C 0.0013 Consumer Staples ChinaBIGLARI HOLDINGS INC 08986R101 0.0013 Consumer Discretionary U.S.A.CAIXABANK SA B283W9 0.0013 Financials SpainSIMON PROPERTY GROUP LP 828807CF2 0.0013 Corporate U.S.A.TRUSTCO BANK CORP N Y 898349105 0.0013 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YORK COMMUNITY BANCORP INC 649445103 0.0012 Financials U.S.A.HOCHTIEF AG 510866 0.0012 Industrials GermanyBORAL LTD 621867 0.0012 Materials AustraliaQEP RESOURCES INC 74733V100 0.0012 Energy U.S.A.TTM TECHNOLOGIES INC 87305R109 0.0012 Information Technology U.S.A.TRYG A/S B0LL2W 0.0012 Financials DenmarkUNITED ONLINE INC 911268100 0.0012 Information Technology U.S.A.ALTRIA GROUP INC 02209SAM5 0.0012 Corporate U.S.A.SLM CORP 78442FAZ1 0.0012 Corporate U.S.A.LOGMEIN INC 54142L109 0.0012 Information Technology U.S.A.PARKER DRILLING CO 701081101 0.0012 Energy U.S.A.NAVIGATORS GROUP INC 638904102 0.0012 Financials U.S.A.ASHLAND INC 044209104 0.0012 Materials U.S.A.ERSTE GROUP BANK AG 528983 0.0012 Financials AustriaRESMED INC 761152107 0.0012 Health Care U.S.A.VAALCO ENERGY INC 91851C201 0.0012 Energy U.S.A.MEASUREMENT SPECIALTIES INC 583421102 0.0012 Information Technology U.S.A.COMTECH TELECOMMUNICATIONS CORP 205826209 0.0012 Information Technology U.S.A.MURRAY STREET INVESTMENT TRUST I 62718QAA3 0.0012 Corporate U.S.A.METRO AG 504141 0.0012 Consumer Staples GermanyGUANGZHOU AUTOMOBILE GROUP CO LTD B43399 0.0012 Consumer Discretionary ChinaAMERISAFE INC 03071H100 0.0012 Financials U.S.A.NYSE EURONEXT 629491101 0.0012 Financials U.S.A.XENOPORT INC 98411C100 0.0012 Health Care U.S.A.OGE ENERGY CORP 670837103 0.0012 Utilities U.S.A.CROWN HOLDINGS INC 228368106 0.0012 Materials U.S.A.COMMUNITY TRUST BANCORP INC 204149108 0.0012 Financials U.S.A.RENASANT CORP 75970E107 0.0012 Financials U.S.A.BYD CO LTD 653665 0.0012 Consumer Discretionary ChinaTDK CORP 686930 0.0012 Information Technology JapanADVANCED ENERGY INDUSTRIES INC 007973100 0.0012 Information Technology U.S.A.DR HORTON INC 23331A109 0.0012 Consumer Discretionary U.S.A.WILLIAMS PARTNERS LP 96950FAJ3 0.0012 Corporate U.S.A.CALPINE CORP 131347304 0.0012 Utilities U.S.A.ALTRA HOLDINGS INC 02208R106 0.0012 Industrials U.S.A.ACTIVE NETWORK INC 00506D100 0.0012 Information Technology U.S.A.FLUSHING FINANCIAL CORP 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B544N7 0.0011 Industrials ChinaTETRA TECHNOLOGIES INC 88162F105 0.0011 Energy U.S.A.GRIFFON CORP 398433102 0.0011 Industrials U.S.A.HOME LOAN SERVICING SOLUTIONS LTD HLSS 0.0011 Financials N/APREMIERE GLOBAL SERVICES INC 740585104 0.0011 Telecomm Service U.S.A.OMNICELL INC 68213N109 0.0011 Health Care U.S.A.HYSTER-YALE MATERIALS HANDLING INC 449172105 0.0011 N/A U.S.A.SCIENTIFIC GAMES CORP 80874P109 0.0011 Consumer Discretionary U.S.A.DENNY'S CORP 24869P104 0.0011 Consumer Discretionary U.S.A.AGEAS SA B86S2N 0.0011 Financials BelgiumCENTRAL GARDEN & PET CO 153527205 0.0011 Consumer Staples U.S.A.SANDY SPRING BANCORP INC 800363103 0.0011 Financials U.S.A.ALCOA INC 013817AS0 0.0011 Corporate U.S.A.DEVON ENERGY CORP 25179MAL7 0.0011 Corporate U.S.A.ROCK-TENN CO 772739207 0.0011 Materials U.S.A.LKQ CORP 501889208 0.0011 Consumer Discretionary U.S.A.VULCAN MATERIALS CO 929160109 0.0011 Materials U.S.A.8X8 INC 282914100 0.0011 Telecomm Service U.S.A.ONYX PHARMACEUTICALS INC 683399109 0.0011 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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD

VIENNA INSURANCE GROUP WIENER VERSICHERUNG GRUPPE AG

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CO 307675108 0.0002 Consumer Staples U.S.A.FRISCH'S RESTAURANTS INC 358748101 0.0002 Consumer Discretionary U.S.A.E2OPEN INC 29788A104 0.0002 Information Technology U.S.A.PATRICK INDUSTRIES INC 703343103 0.0002 Industrials U.S.A.TELECOM ITALIA CAPITAL SA 87927VAM0 0.0002 Corporate LuxembourgFIRST MARBLEHEAD CORP 320771108 0.0002 Financials U.S.A.CHARTER FINANCIAL CORP 16122M100 0.0002 Financials U.S.A.ADAMS RESOURCES & ENERGY INC 006351308 0.0001 Energy U.S.A.TESARO INC 881569107 0.0001 Health Care U.S.A.PREMIER EXHIBITIONS INC 74051E102 0.0001 Consumer Discretionary U.S.A.COMCAST CORP 20030NAF8 0.0001 Corporate U.S.A.AMREIT INC 03216B208 0.0001 Financials U.S.A.BARRICK (PD) AUSTRALIA FINANCE PTY LTD 06849UAD7 0.0001 Corporate AustraliaMATTERSIGHT CORP 577097108 0.0001 Information Technology U.S.A.CITIGROUP INC 172967CT6 0.0001 Corporate U.S.A.VERASTEM INC 92337C104 0.0001 Health Care U.S.A.MONDELEZ INTERNATIONAL INC 50075NAC8 0.0001 Corporate U.S.A.HALLIBURTON CO 406216AX9 0.0001 Corporate U.S.A.ORBITZ WORLDWIDE INC 68557K109 0.0001 Consumer Discretionary U.S.A.CROWN MEDIA HOLDINGS INC 228411104 0.0001 Consumer Discretionary U.S.A.ORIX CORP 686330AF8 0.0001 Corporate JapanMATTSON TECHNOLOGY INC 577223100 0.0001 Information Technology U.S.A.BLUELINX HOLDINGS INC 09624H109 0.0001 Industrials U.S.A.HALLADOR ENERGY CO 40609P105 0.0001 Energy U.S.A.SUCAMPO PHARMACEUTICALS INC 864909106 0.0001 Health Care U.S.A.SALEM COMMUNICATIONS CORP 794093104 0.0001 Consumer Discretionary U.S.A.FORTEGRA FINANCIAL CORP 34954W104 0.0001 Financials U.S.A.PZENA INVESTMENT MANAGEMENT INC 74731Q103 0.0001 Financials U.S.A.NATIONAL AMERICAN UNIVERSITY HOLDINGS INC 63245Q105 0.0001 Consumer Discretionary U.S.A.US AUTO PARTS NETWORK INC 90343C100 0.0001 Consumer Discretionary U.S.A.FORBES ENERGY SERVICES LTD 345143101 0.0001 Energy U.S.A.SAPIENS INTERNATIONAL CORPORATION NV N7716A151 0.0001 Information Technology N/ASYNACOR INC 871561106 0.0001 Information Technology U.S.A.RENEWABLE ENERGY GROUP INC 75972A301 0.0001 Energy U.S.A.CIFC CORP 12547R105 0.0001 Financials U.S.A.SIFCO INDUSTRIES INC 826546103 0.0001 Industrials U.S.A.JPMORGAN CHASE & CO 46625HGN4 0.0001 Corporate U.S.A.BEAR STEARNS CO LLC 073902PN2 0.0001 Corporate U.S.A.LORILLARD TOBACCO CO 544152AA9 0.0001 Corporate U.S.A.TOWER INTERNATIONAL INC 891826109 0.0001 Consumer Discretionary U.S.A.VENTRUS BIOSCIENCES INC 922822101 0.0001 Health Care U.S.A.CORNERSTONE THERAPEUTICS INC 21924P103 0.0001 Health Care U.S.A.LIFEWAY FOODS INC 531914109 0.0001 Consumer Staples U.S.A.AMERICAN INTERNATIONAL GROUP INC 02687QBC1 0.0001 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G4R2 0.0001 Corporate U.S.A.CALIFORNIA FIRST NATIONAL BANCORP 130222102 0.0001 Financials U.S.A.BANK OF AMERICA CORP 060505DA9 0.0001 Corporate U.S.A.CAFEPRESS INC 12769A103 0.0001 Consumer Discretionary U.S.A.TIME WARNER INC 887317AM7 0.0001 Corporate U.S.A.EMERALD OIL INC EOX 0.0001 Energy U.S.A.SUPERNUS PHARMACEUTICALS INC 868459108 0.0001 Health Care U.S.A.COMCAST CORP 20030NAX9 0.0001 Corporate U.S.A.BG MEDICINE INC 08861T107 0.0001 Health Care U.S.A.WATERSTONE FINANCIAL INC 941888109 0.0001 Financials U.S.A.AUDIENCE INC 05070J102 0.0001 Information Technology U.S.A.UNILEVER CAPITAL CORP 904764AH0 0.0001 Corporate U.S.A.PERFUMANIA HOLDINGS INC 71376C100 0.0001 Consumer Discretionary U.S.A.HYPERION THERAPEUTICS INC 44915N101 0.0001 Health Care U.S.A.CREDIT SUISSE (USA) INC 22541LAE3 0.0001 Corporate U.S.A.BERKSHIRE BANCORP INC 084597202 0.0001 Financials U.S.A.CERES INC 156773103 0.0001 Energy U.S.A.AUTOGRILL SPA 525620 0.0001 Consumer Discretionary ItalyFIRST FEDERAL BANCSHARES OF ARKANSAS INC 32020F303 0.0001 Financials U.S.A.CASCADE BANCORP 147154207 0.0001 Financials U.S.A.ENPHASE ENERGY INC 29355A107 0.0001 Industrials U.S.A.WELLS FARGO & CO 949746JE2 0.0001 Corporate U.S.A.INTERNATIONAL PAPER CO 460146CD3 0.0001 Corporate U.S.A.CITIGROUP INC 172967DQ1 0.0001 Corporate U.S.A.OMEGA FLEX INC 682095104 0.0001 Industrials U.S.A.CEMPRA INC 15130J109 0.0001 Health Care U.S.A.BOTTLING GROUP LLC 10138MAG0 0.0001 Corporate U.S.A.AMERICAN INTERNATIONAL GROUP INC 026874AX5 0.0001 Corporate U.S.A.

742741AA9 0.0001 Corporate U.S.A.NEWMONT MINING CORP 651639AL0 0.0001 Corporate U.S.A.ASSOCIATES CORP OF NORTH AMERICA 046003JU4 0.0001 Corporate U.S.A.DANAHER CORP 235851AH5 0.0001 Corporate U.S.A.A123 SYSTEMS INC 03739T108 0.0001 Industrials U.S.A.AMGEN INC 031162AV2 0.0001 Corporate U.S.A.JEFFERIES GROUP INC 472319AH5 0.0001 Corporate U.S.A.GENERAL ELECTRIC CAPITAL CORP 36962G2T0 0.0001 Corporate U.S.A.TARGET CORP 87612EAN6 0.0001 Corporate U.S.A.WALGREEN CO 931422AK5 0.0001 Corporate U.S.A.ACURA PHARMACEUTICALS INC 00509L703 0.0001 Health Care U.S.A.BELLSOUTH CORP 079860AD4 0.0001 Corporate U.S.A.BEASLEY BROADCAST GROUP INC 074014101 0.0001 Consumer Discretionary U.S.A.COMCAST CORP 20030NAC5 0.0000 Corporate U.S.A.MERRILL LYNCH & CO INC 59018YRZ6 0.0000 Corporate U.S.A.COMPX INTERNATIONAL INC 20563P101 0.0000 Industrials U.S.A.KRAFT FOODS GROUP INC 50076QAP1 0.0000 Corporate U.S.A.ENVIVIO INC 29413T106 0.0000 Information Technology U.S.A.CAPITAL ONE FINANCIAL CORP 14040HAN5 0.0000 Corporate U.S.A.RIO TINTO ALCAN INC 013716AU9 0.0000 Corporate CanadaWELLS FARGO & CO 949746JM4 0.0000 Corporate U.S.A.AMBIENT CORP 02318N201 0.0000 Information Technology U.S.A.PNC FUNDING CORP 693476BM4 0.0000 Corporate U.S.A.HUSKY ENERGY INC 448055AF0 0.0000 Corporate CanadaVALUE LINE INC 920437100 0.0000 Consumer Discretionary U.S.A.CRESCENT FINANCIAL BANCSHARES INC 225743103 0.0000 Financials U.S.A.MERRILL LYNCH & CO INC 590188JN9 0.0000 Corporate U.S.A.WELLS FARGO BANK NA 94980VAG3 0.0000 Corporate U.S.A.GILEAD SCIENCES INC 375558AQ6 0.0000 Corporate U.S.A.DIAL GLOBAL INC 25247X107 0.0000 Consumer Discretionary U.S.A.BANK OF AMERICA CORP 060505CL6 0.0000 Corporate U.S.A.RIO TINTO FINANCE (USA) LTD 767201AK2 0.0000 Corporate AustraliaCRH AMERICA INC 12626PAG8 0.0000 Corporate U.S.A.REYNOLDS AMERICAN INC 761713AE6 0.0000 Corporate U.S.A.DOW CHEMICAL CO 260543BV4 0.0000 Corporate U.S.A.BAKER HUGHES INC 057224BC0 0.0000 Corporate U.S.A.STATE STREET CORP 857477AG8 0.0000 Corporate U.S.A.KIMBERLY-CLARK CORP 494368BB8 0.0000 Corporate U.S.A.PACIFIC GAS AND ELECTRIC CO 694308GT8 0.0000 Corporate U.S.A.

PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN

Analysis of Underlying Portfolio Holdings

Disclosures

Windhaven Investment Management, Inc. (“Windhaven”) and Charles Schwab Bank are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. ©2012 Charles Schwab Bank. All rights reserved. (0712-3275)

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of the list of portfolio holdings. Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Portfolio holdings displayed as a negative percentage are representative of a short position. Please note that the percentage of market value is based on non-notionalized market values. The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate,

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