| Stock | 99.90% |
| Cash | 0.01% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/21/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLG | SL GREEN REALTY CORP | 1.23 | $38,393,401 | US78440X1019 | XNYS | Financials | 1.00 |
| RKT | ROCK TENN COMPANY -CL A | 1.06 | $32,811,676 | US7727392075 | XNYS | Materials | 1.00 |
| OGE | OGE ENERGY CORP | 1.02 | $31,590,560 | US6708371033 | XNYS | Utilities | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.97 | $30,037,425 | BMG3223R1088 | XNYS | Financials | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.89 | $27,659,374 | US29266R1086 | XNYS | Consumer Staples | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.88 | $27,436,835 | US6494451031 | XNYS | Financials | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.85 | $26,436,426 | US9139031002 | XNYS | Health Care | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.84 | $26,050,933 | US0188021085 | XNYS | Utilities | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.78 | $24,275,612 | US0152711091 | XNYS | Financials | 1.00 |
| AGCO | AGCO CORP | 0.78 | $24,098,974 | US0010841023 | XNYS | Industrials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.77 | $23,913,216 | US6361801011 | XNYS | Utilities | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.77 | $23,872,595 | US5311721048 | XNYS | Financials | 1.00 |
| RS | RELIANCE STEEL & ALUMINUM | 0.76 | $23,579,795 | US7595091023 | XNYS | Materials | 1.00 |
| KBR | KBR INC | 0.75 | $23,441,870 | US48242W1062 | XNYS | Industrials | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.73 | $22,596,236 | US5526901096 | XNYS | Utilities | 1.00 |
| NVE | NV ENERGY INC | 0.70 | $21,905,300 | US67073Y1064 | XNYS | Utilities | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.70 | $21,873,181 | US4851703029 | XNYS | Industrials | 1.00 |
| OCR | OMNICARE INC | 0.70 | $21,644,581 | US6819041087 | XNYS | Health Care | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.69 | $21,518,908 | US7593516047 | XNYS | Financials | 1.00 |
| UGI | UGI CORP | 0.68 | $21,295,698 | US9026811052 | XNYS | Utilities | 1.00 |
| AVT | AVNET INC | 0.67 | $20,691,665 | US0538071038 | XNYS | Information Technology | 1.00 |
| WRB | WR BERKLEY CORP | 0.67 | $20,676,955 | US0844231029 | XNYS | Financials | 1.00 |
| O | REALTY INCOME CORP | 0.66 | $20,576,047 | US7561091049 | XNYS | Financials | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.66 | $20,556,613 | US8681571084 | XNYS | Energy | 1.00 |
| STR | QUESTAR CORP | 0.65 | $20,240,611 | US7483561020 | XNYS | Utilities | 1.00 |
| MAN | MANPOWERGROUP INC | 0.64 | $20,034,012 | US56418H1005 | XNYS | Industrials | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.64 | $20,008,425 | US8918941076 | XNYS | Industrials | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.64 | $19,896,613 | US44106M1027 | XNYS | Financials | 1.00 |
| HSH | HILLSHIRE BRANDS CO | 0.64 | $19,859,301 | US4325891095 | XNYS | Consumer Staples | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.63 | $19,502,074 | US4041321021 | XNYS | Financials | 1.00 |
| WR | WESTAR ENERGY INC | 0.61 | $19,065,056 | US95709T1007 | XNYS | Utilities | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.61 | $18,936,259 | US09063H1077 | XNYS | Financials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.61 | $18,903,098 | US0427351004 | XNYS | Information Technology | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.58 | $18,137,165 | US0495601058 | XNYS | Utilities | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.57 | $17,858,313 | US2036681086 | XNYS | Health Care | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.57 | $17,762,913 | US2298991090 | XNYS | Financials | 1.00 |
| INFA | INFORMATICA CORP | 0.57 | $17,677,353 | US45666Q1022 | XNGS | Information Technology | 1.00 |
| UDR | UDR INC | 0.56 | $17,438,900 | US9026531049 | XNYS | Financials | 1.00 |
| EGN | ENERGEN CORP | 0.56 | $17,290,953 | US29265N1081 | XNYS | Energy | 1.00 |
| URS | URS CORP | 0.55 | $16,951,313 | US9032361076 | XNYS | Industrials | 1.00 |
| ATR | APTARGROUP INC | 0.54 | $16,914,461 | US0383361039 | XNYS | Materials | 1.00 |
| SPW | SPX CORP | 0.54 | $16,775,644 | US7846351044 | XNYS | Industrials | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.54 | $16,704,895 | US3911641005 | XNYS | Utilities | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.54 | $16,700,884 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| GDI | GARDNER DENVER INC | 0.53 | $16,574,695 | US3655581052 | XNYS | Industrials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.53 | $16,443,787 | US0259321042 | XNYS | Financials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.52 | $16,230,672 | US27579R1041 | XNGS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.52 | $16,131,518 | US8354951027 | XNYS | Materials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.51 | $15,884,316 | US33582V1089 | XNGS | Financials | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.51 | $15,826,443 | US8581191009 | XNGS | Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.50 | $15,575,324 | US1717981013 | XNYS | Energy | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.50 | $15,505,938 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.50 | $15,475,246 | US8064071025 | XNGS | Health Care | 1.00 |
| OII | OCEANEERING INTL INC | 0.50 | $15,460,563 | US6752321025 | XNYS | Energy | 1.00 |
| KMT | KENNAMETAL INC | 0.50 | $15,390,511 | US4891701009 | XNYS | Industrials | 1.00 |
| OSK | OSHKOSH CORP | 0.49 | $15,320,214 | US6882392011 | XNYS | Industrials | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.49 | $15,285,339 | US6802231042 | XNYS | Financials | 1.00 |
| TRN | TRINITY INDUSTRIES INC | 0.49 | $15,232,389 | US8965221091 | XNYS | Industrials | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.49 | $15,090,256 | US2005251036 | XNGS | Financials | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.48 | $15,030,296 | US00766T1007 | XNYS | Industrials | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.48 | $14,773,612 | US2971781057 | XNYS | Financials | 1.00 |
| DRE | DUKE REALTY CORP | 0.47 | $14,719,082 | US2644115055 | XNYS | Financials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.47 | $14,694,643 | US3137472060 | XNYS | Financials | 1.00 |
| TFX | TELEFLEX INC | 0.47 | $14,556,482 | US8793691069 | XNYS | Health Care | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.46 | $14,431,027 | US8322481081 | XNYS | Consumer Staples | 1.00 |
| Y | ALLEGHANY CORP | 0.46 | $14,405,247 | US0171751003 | XNYS | Financials | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.46 | $14,288,955 | US1331311027 | XNYS | Financials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.46 | $14,241,614 | US0500951084 | XNYS | Energy | 1.00 |
| ASH | ASHLAND INC | 0.46 | $14,148,278 | US0442091049 | XNYS | Materials | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.45 | $14,040,886 | BMG812761002 | XNYS | Consumer Discretionary | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.44 | $13,816,809 | US00751Y1064 | XNYS | Consumer Discretionary | 1.00 |
| FMER | FIRSTMERIT CORP | 0.44 | $13,755,183 | US3379151026 | XNGS | Financials | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.44 | $13,689,802 | US7436741034 | XNYS | Financials | 1.00 |
| VVC | VECTREN CORPORATION | 0.44 | $13,564,522 | US92240G1013 | XNYS | Utilities | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.44 | $13,555,635 | US9814751064 | XNYS | Energy | 1.00 |
| RYN | RAYONIER INC | 0.42 | $13,025,588 | US7549071030 | XNYS | Financials | 1.00 |
| CNL | CLECO CORPORATION | 0.42 | $13,017,378 | US12561W1053 | XNYS | Utilities | 1.00 |
| CR | CRANE CO | 0.42 | $12,995,690 | US2243991054 | XNYS | Industrials | 1.00 |
| TDW | TIDEWATER INC | 0.42 | $12,992,413 | US8864231027 | XNYS | Energy | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.40 | $12,506,439 | US81721M1099 | XNYS | Financials | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.40 | $12,460,490 | US4571531049 | XNYS | Information Technology | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.40 | $12,453,224 | US4464131063 | XNYS | Industrials | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.40 | $12,442,747 | US4219331026 | XNYS | Health Care | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.40 | $12,305,072 | US4198701009 | XNYS | Utilities | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.39 | $12,245,264 | US3635761097 | XNYS | Financials | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.39 | $12,219,132 | US2616081038 | XNYS | Energy | 1.00 |
| STE | STERIS CORP | 0.39 | $12,054,209 | US8591521005 | XNYS | Health Care | 1.00 |
| HOLX | HOLOGIC INC | 0.39 | $11,997,429 | US4364401012 | XNGS | Health Care | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.38 | $11,816,939 | US0454871056 | XNGS | Financials | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.38 | $11,747,374 | US5732841060 | XNYS | Materials | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.38 | $11,699,968 | BMG053841059 | XNYS | Financials | 1.00 |
| ROVI | ROVI CORP | 0.38 | $11,675,655 | US7793761021 | XNGS | Information Technology | 1.00 |
| PXP | PLAINS EXPLORATION & PRODUCT | 0.37 | $11,606,730 | US7265051000 | XNYS | Energy | 1.00 |
| SNPS | SYNOPSYS INC | 0.37 | $11,591,519 | US8716071076 | XNGS | Information Technology | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.37 | $11,528,929 | US3142111034 | XNYS | Financials | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.37 | $11,519,160 | US6374171063 | XNYS | Financials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.37 | $11,393,956 | US0188041042 | XNYS | Industrials | 1.00 |
| ANSS | ANSYS INC | 0.36 | $11,302,425 | US03662Q1058 | XNGS | Information Technology | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.36 | $11,270,550 | US42330P1075 | XNYS | Energy | 1.00 |
| GMT | GATX CORP | 0.36 | $11,238,504 | US3614481030 | XNYS | Industrials | 1.00 |
| UFS | DOMTAR CORP | 0.36 | $11,162,941 | US2575592033 | XNYS | Materials | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.36 | $11,126,391 | US8794338298 | XNYS | Telecom Services | 1.00 |
| IDA | IDACORP INC | 0.36 | $11,105,169 | US4511071064 | XNYS | Utilities | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.36 | $11,062,036 | US4101201097 | XNGS | Financials | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.36 | $11,054,199 | US31620R1059 | XNYS | Financials | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.35 | $10,982,530 | US0248351001 | XNYS | Financials | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $10,980,712 | US9410531001 | XNYS | Industrials | 1.00 |
| HNT | HEALTH NET INC | 0.35 | $10,968,111 | US42222G1085 | XNYS | Health Care | 1.00 |
| BRE | BRE PROPERTIES INC | 0.35 | $10,953,393 | US05564E1064 | XNYS | Financials | 1.00 |
| CBT | CABOT CORP | 0.35 | $10,952,540 | US1270551013 | XNYS | Materials | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.35 | $10,867,717 | US6081901042 | XNYS | Consumer Discretionary | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.35 | $10,858,538 | US01988P1084 | XNGS | Health Care | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.35 | $10,840,786 | US2974251009 | XNYS | Industrials | 1.00 |
| CPWR | COMPUWARE CORP | 0.35 | $10,769,690 | US2056381096 | XNGS | Information Technology | 1.00 |
| ALB | ALBEMARLE CORP | 0.34 | $10,664,546 | US0126531013 | XNYS | Materials | 1.00 |
| KRC | KILROY REALTY CORP | 0.34 | $10,607,623 | US49427F1084 | XNYS | Financials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.34 | $10,586,039 | US92924F1066 | XNYS | Utilities | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.34 | $10,581,434 | US8722751026 | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.34 | $10,573,205 | US2578671016 | XNGS | Industrials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.34 | $10,560,224 | US6780261052 | XNYS | Energy | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.34 | $10,510,796 | US7436061052 | XNYS | Financials | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.34 | $10,498,933 | US5544891048 | XNYS | Financials | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.34 | $10,475,069 | US0905722072 | XNYS | Health Care | 1.00 |
| WWD | WOODWARD INC | 0.33 | $10,370,864 | US9807451037 | XNGS | Industrials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.33 | $10,318,108 | US4435102011 | XNYS | Industrials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.33 | $10,317,595 | US7588491032 | XNYS | Financials | 1.00 |
| HTSI | HARRIS TEETER SUPERMARKETS I | 0.33 | $10,312,956 | US4145851097 | XNYS | Consumer Staples | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.33 | $10,209,022 | US0625401098 | XNYS | Financials | 1.00 |
| XLS | EXELIS INC | 0.33 | $10,206,934 | US30162A1088 | XNYS | Industrials | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.33 | $10,178,339 | US4108671052 | XNYS | Financials | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.33 | $10,141,131 | US7496851038 | XNYS | Materials | 1.00 |
| BIG | BIG LOTS INC | 0.32 | $10,065,892 | US0893021032 | XNYS | Consumer Discretionary | 1.00 |
| MD | MEDNAX INC | 0.32 | $10,054,043 | US58502B1061 | XNYS | Health Care | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.32 | $10,038,737 | US4314751029 | XNYS | Health Care | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.32 | $10,020,543 | US94946T1060 | XNYS | Health Care | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.32 | $9,953,883 | US53219L1098 | XNGS | Health Care | 1.00 |
| CNW | CON-WAY INC | 0.32 | $9,930,451 | US2059441012 | XNYS | Industrials | 1.00 |
| BKH | BLACK HILLS CORP | 0.32 | $9,879,894 | US0921131092 | XNYS | Utilities | 1.00 |
| OMI | OWENS & MINOR INC | 0.32 | $9,857,475 | US6907321029 | XNYS | Health Care | 1.00 |
| WOOF | VCA ANTECH INC | 0.32 | $9,823,285 | US9181941017 | XNGS | Health Care | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.32 | $9,803,713 | US8766641034 | XNYS | Financials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.31 | $9,608,427 | US7547301090 | XNYS | Financials | 1.00 |
| DST | DST SYSTEMS INC | 0.31 | $9,558,434 | US2333261079 | XNYS | Information Technology | 1.00 |
| WTR | AQUA AMERICA INC | 0.31 | $9,534,812 | US03836W1036 | XNYS | Utilities | 1.00 |
| KEX | KIRBY CORP | 0.30 | $9,432,227 | US4972661064 | XNYS | Industrials | 1.00 |
| DCI | DONALDSON CO INC | 0.30 | $9,262,612 | US2576511099 | XNYS | Industrials | 1.00 |
| RCII | RENT-A-CENTER INC | 0.30 | $9,225,996 | US76009N1000 | XNGS | Consumer Discretionary | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.30 | $9,205,430 | US81725T1007 | XNYS | Materials | 1.00 |
| UNT | UNIT CORP | 0.29 | $9,164,876 | US9092181091 | XNYS | Energy | 1.00 |
| AAN | AARON'S INC | 0.29 | $9,095,567 | US0025353006 | XNYS | Consumer Discretionary | 1.00 |
| DBD | DIEBOLD INC | 0.29 | $9,057,992 | US2536511031 | XNYS | Information Technology | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.29 | $9,028,569 | US9487411038 | XNYS | Financials | 1.00 |
| PLCM | POLYCOM INC | 0.29 | $8,976,442 | US73172K1043 | XNGS | Information Technology | 1.00 |
| OLN | OLIN CORP | 0.29 | $8,969,600 | US6806652052 | XNYS | Materials | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.29 | $8,924,609 | US5297711070 | XNYS | Information Technology | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.28 | $8,852,706 | US8528911006 | XNYS | Financials | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.28 | $8,742,710 | US9282981086 | XNYS | Information Technology | 1.00 |
| FLO | FLOWERS FOODS INC | 0.28 | $8,714,469 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.28 | $8,705,241 | US03761U1060 | XNGS | Financials | 1.00 |
| CVG | CONVERGYS CORP | 0.28 | $8,642,567 | US2124851062 | XNYS | Information Technology | 1.00 |
| HME | HOME PROPERTIES INC | 0.28 | $8,569,814 | US4373061039 | XNYS | Financials | 1.00 |
| HSC | HARSCO CORP | 0.27 | $8,548,862 | US4158641070 | XNYS | Industrials | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.27 | $8,449,261 | US8101861065 | XNYS | Materials | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.27 | $8,441,353 | US3037261035 | XNYS | Information Technology | 1.00 |
| TECD | TECH DATA CORP | 0.27 | $8,428,650 | US8782371061 | XNGS | Information Technology | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.27 | $8,403,703 | US2435371073 | XNGS | Consumer Discretionary | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.27 | $8,337,983 | US2017231034 | XNYS | Materials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.27 | $8,336,015 | US9197941076 | XNYS | Financials | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.27 | $8,312,114 | US9682232064 | XNYS | Consumer Discretionary | 1.00 |
| GES | GUESS? INC | 0.27 | $8,302,461 | US4016171054 | XNYS | Consumer Discretionary | 1.00 |
| KMPR | KEMPER CORP | 0.27 | $8,280,619 | US4884011002 | XNYS | Financials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.26 | $8,217,701 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 0.26 | $8,184,271 | US29264F2056 | XNGS | Health Care | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.26 | $8,082,432 | US5949011002 | XNGS | Information Technology | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.26 | $8,031,456 | US37940X1028 | XNYS | Information Technology | 1.00 |
| CSL | CARLISLE COS INC | 0.26 | $8,008,510 | US1423391002 | XNYS | Industrials | 1.00 |
| NVR | NVR INC | 0.26 | $8,002,960 | US62944T1051 | XNYS | Consumer Discretionary | 1.00 |
| SM | SM ENERGY CO | 0.26 | $7,972,359 | US78454L1008 | XNYS | Energy | 1.00 |
| NCR | NCR CORPORATION | 0.26 | $7,966,594 | US62886E1082 | XNYS | Information Technology | 1.00 |
| DV | DEVRY INC | 0.26 | $7,954,658 | US2518931033 | XNYS | Consumer Discretionary | 1.00 |
| TRMK | TRUSTMARK CORP | 0.25 | $7,924,341 | US8984021027 | XNGS | Financials | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.25 | $7,855,350 | US3715591059 | XNYS | Industrials | 1.00 |
| BGC | GENERAL CABLE CORP | 0.25 | $7,819,157 | US3693001089 | XNYS | Industrials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.25 | $7,804,720 | US11133T1034 | XNYS | Information Technology | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.25 | $7,762,962 | US3030751057 | XNYS | Information Technology | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.25 | $7,740,421 | US7841171033 | XNGS | Financials | 1.00 |
| BRO | BROWN & BROWN INC | 0.25 | $7,707,408 | US1152361010 | XNYS | Financials | 1.00 |
| WEN | WENDY'S CO/THE | 0.25 | $7,651,526 | US95058W1009 | XNGS | Consumer Discretionary | 1.00 |
| DRQ | DRIL-QUIP INC | 0.24 | $7,571,069 | US2620371045 | XNYS | Energy | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.24 | $7,561,401 | VGG872101032 | XNGS | Industrials | 1.00 |
| CVD | COVANCE INC | 0.24 | $7,522,410 | US2228161004 | XNYS | Health Care | 1.00 |
| MSCI | MSCI INC | 0.24 | $7,487,646 | US55354G1004 | XNYS | Financials | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.24 | $7,471,278 | US20451N1019 | XNYS | Materials | 1.00 |
| URI | UNITED RENTALS INC | 0.24 | $7,425,527 | US9113631090 | XNYS | Industrials | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.24 | $7,378,064 | US7034811015 | XNGS | Energy | 1.00 |
| HNI | HNI CORP | 0.24 | $7,331,465 | US4042511000 | XNYS | Industrials | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.24 | $7,315,609 | US47102X1054 | XNYS | Financials | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.23 | $7,235,469 | US5894001008 | XNYS | Financials | 1.00 |
| PMTC | PTC INC | 0.23 | $7,188,459 | US69370C1009 | XNGS | Information Technology | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.23 | $7,136,667 | US02076X1028 | XNYS | Energy | 1.00 |
| PRI | PRIMERICA INC | 0.23 | $7,088,602 | US74164M1080 | XNYS | Financials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.23 | $7,071,148 | US26153C1036 | XNGS | Consumer Discretionary | 1.00 |
| GEF | GREIF INC-CL A | 0.23 | $7,059,853 | US3976241071 | XNYS | Materials | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.22 | $6,989,797 | US4602541058 | XNYS | Information Technology | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.22 | $6,972,282 | US5527151048 | XNYS | Information Technology | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.22 | $6,971,247 | US0144911049 | XNYS | Financials | 1.00 |
| FCN | FTI CONSULTING INC | 0.22 | $6,959,700 | US3029411093 | XNYS | Industrials | 1.00 |
| IEX | IDEX CORP | 0.22 | $6,900,232 | US45167R1041 | XNYS | Industrials | 1.00 |
| CLC | CLARCOR INC | 0.22 | $6,889,245 | US1798951075 | XNYS | Industrials | 1.00 |
| AOL | AOL INC | 0.22 | $6,842,362 | US00184X1054 | XNYS | Information Technology | 1.00 |
| MDP | MEREDITH CORP | 0.22 | $6,780,254 | US5894331017 | XNYS | Consumer Discretionary | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.22 | $6,767,338 | US4262811015 | XNGS | Information Technology | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.22 | $6,716,027 | US6031581068 | XNYS | Materials | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.22 | $6,701,009 | US22002T1088 | XNYS | Financials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.21 | $6,627,797 | US8968181011 | XNYS | Industrials | 1.00 |
| BXS | BANCORPSOUTH INC | 0.21 | $6,583,530 | US0596921033 | XNYS | Financials | 1.00 |
| ITT | ITT CORP | 0.21 | $6,579,171 | US4509112011 | XNYS | Industrials | 1.00 |
| POST | POST HOLDINGS INC | 0.21 | $6,501,936 | US7374461041 | XNYS | Consumer Staples | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.21 | $6,429,975 | US83421A1043 | XNYS | Information Technology | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.21 | $6,415,819 | US4771431016 | XNGS | Industrials | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.21 | $6,389,254 | US12503M1080 | XNGS | Financials | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.20 | $6,354,827 | US9134561094 | XNYS | Consumer Staples | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.20 | $6,344,964 | US7587501039 | XNYS | Industrials | 1.00 |
| ADTN | ADTRAN INC | 0.20 | $6,333,008 | US00738A1060 | XNGS | Information Technology | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.20 | $6,240,264 | US9292971093 | XNYS | Consumer Discretionary | 1.00 |
| SKS | SAKS INC | 0.20 | $6,216,979 | US79377W1080 | XNYS | Consumer Discretionary | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.19 | $6,002,981 | US9111631035 | XNGS | Consumer Staples | 1.00 |
| ARO | AEROPOSTALE INC | 0.19 | $5,799,594 | US0078651082 | XNYS | Consumer Discretionary | 1.00 |
| BCO | BRINK'S CO/THE | 0.19 | $5,793,239 | US1096961040 | XNYS | Industrials | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.18 | $5,724,416 | US52602E1029 | XNYS | Information Technology | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.18 | $5,699,672 | US4312841087 | XNYS | Financials | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.18 | $5,692,635 | US92342Y1091 | XNYS | Information Technology | 1.00 |
| AYI | ACUITY BRANDS INC | 0.18 | $5,644,549 | US00508Y1029 | XNYS | Industrials | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.18 | $5,614,630 | US6501111073 | XNYS | Consumer Discretionary | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.18 | $5,539,346 | US9570901036 | XNGS | Financials | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.18 | $5,525,275 | US7777793073 | XNGS | Energy | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.17 | $5,298,588 | US2328201007 | XNYS | Materials | 1.00 |
| ACI | ARCH COAL INC | 0.17 | $5,284,360 | US0393801008 | XNYS | Energy | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.17 | $5,273,057 | US4590441030 | XNGS | Financials | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.17 | $5,228,598 | US88023U1016 | XNYS | Consumer Discretionary | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.17 | $5,149,514 | US8270481091 | XNGS | Materials | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.16 | $5,040,293 | US9507551086 | XNGS | Industrials | 1.00 |
| DLX | DELUXE CORP | 0.16 | $4,999,907 | US2480191012 | XNYS | Industrials | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.16 | $4,973,151 | US3873281071 | XNYS | Industrials | 1.00 |
| BBG | BILL BARRETT CORP | 0.16 | $4,969,897 | US06846N1046 | XNYS | Energy | 1.00 |
| MATX | MATSON INC | 0.16 | $4,953,318 | US57686G1058 | XNYS | Industrials | 1.00 |
| TECH | TECHNE CORP | 0.16 | $4,941,764 | US8783771004 | XNGS | Health Care | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.15 | $4,775,666 | US5771281012 | XNGS | Consumer Discretionary | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.15 | $4,725,778 | US53217R2076 | XNYS | Consumer Discretionary | 1.00 |
| RGS | REGIS CORP | 0.15 | $4,720,131 | US7589321071 | XNYS | Consumer Discretionary | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.15 | $4,633,858 | US3602711000 | XNGS | Financials | 1.00 |
| WSO | WATSCO INC | 0.15 | $4,608,502 | US9426222009 | XNYS | Industrials | 1.00 |
| ISIL | INTERSIL CORP-A | 0.15 | $4,564,852 | US46069S1096 | XNGS | Information Technology | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.15 | $4,530,799 | US9188661048 | XNYS | Consumer Discretionary | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.14 | $4,494,777 | US5150981018 | XNGS | Industrials | 1.00 |
| CST | CST BRANDS INC | 0.14 | $4,468,157 | US12646R1059 | XNYS | Consumer Discretionary | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.14 | $4,451,977 | US9892071054 | XNGS | Information Technology | 1.00 |
| IPI | INTREPID POTASH INC | 0.14 | $4,396,935 | US46121Y1029 | XNYS | Materials | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.14 | $4,344,850 | US9478901096 | XNYS | Financials | 1.00 |
| EQY | EQUITY ONE INC | 0.13 | $4,110,092 | US2947521009 | XNYS | Financials | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.13 | $4,081,251 | US1096411004 | XNYS | Consumer Discretionary | 1.00 |
| MLHR | HERMAN MILLER INC | 0.13 | $3,985,032 | US6005441000 | XNGS | Industrials | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.13 | $3,976,586 | US4603352018 | XNGS | Consumer Discretionary | 1.00 |
| PCH | POTLATCH CORP | 0.13 | $3,974,620 | US7376301039 | XNGS | Financials | 1.00 |
| PNM | PNM RESOURCES INC | 0.13 | $3,960,622 | US69349H1077 | XNYS | Utilities | 1.00 |
| QLGC | QLOGIC CORP | 0.13 | $3,927,721 | US7472771010 | XNGS | Information Technology | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.13 | $3,923,291 | US1630721017 | XNGS | Consumer Discretionary | 1.00 |
| BID | SOTHEBY'S | 0.12 | $3,876,072 | US8358981079 | XNYS | Consumer Discretionary | 1.00 |
| CEB | CORPORATE EXECUTIVE BOARD CO | 0.12 | $3,874,347 | US21988R1023 | XNYS | Industrials | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.12 | $3,871,551 | US7499411004 | XNGS | Information Technology | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.12 | $3,814,846 | US0462651045 | XNYS | Financials | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.12 | $3,814,074 | US6027201044 | XNYS | Industrials | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.12 | $3,804,683 | US5138471033 | XNGS | Consumer Staples | 1.00 |
| BKS | BARNES & NOBLE INC | 0.12 | $3,731,728 | US0677741094 | XNYS | Consumer Discretionary | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.12 | $3,681,554 | US2328061096 | XNGS | Information Technology | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.12 | $3,599,327 | US8070661058 | XNGS | Consumer Discretionary | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.11 | $3,526,685 | US8269191024 | XNGS | Information Technology | 1.00 |
| PLT | PLANTRONICS INC | 0.11 | $3,521,375 | US7274931085 | XNYS | Information Technology | 1.00 |
| SVU | SUPERVALU INC | 0.11 | $3,339,092 | US8685361037 | XNYS | Consumer Staples | 1.00 |
| CRR | CARBO CERAMICS INC | 0.11 | $3,273,711 | US1407811058 | XNYS | Energy | 1.00 |
| ROL | ROLLINS INC | 0.10 | $3,226,645 | US7757111049 | XNYS | Industrials | 1.00 |
| TLAB | TELLABS INC | 0.10 | $3,053,945 | US8796641004 | XNGS | Information Technology | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.09 | $2,943,523 | US5645631046 | XNGS | Information Technology | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.09 | $2,919,285 | US8632361056 | XNGS | Consumer Discretionary | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.09 | $2,914,596 | US1442851036 | XNYS | Materials | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.09 | $2,802,721 | US6117421072 | XNYS | Information Technology | 1.00 |
| ACXM | ACXIOM CORP | 0.09 | $2,654,954 | US0051251090 | XNGS | Information Technology | 1.00 |
| GHL | GREENHILL & CO INC | 0.08 | $2,614,520 | US3952591044 | XNYS | Financials | 1.00 |
| ODP | OFFICE DEPOT INC | 0.08 | $2,515,565 | US6762201068 | XNYS | Consumer Discretionary | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.08 | $2,478,784 | US4581181066 | XNGS | Information Technology | 1.00 |
| MASI | MASIMO CORPORATION | 0.07 | $2,271,405 | US5747951003 | XNGS | Health Care | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.07 | $2,237,824 | US0079741080 | XNGS | Information Technology | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.07 | $2,209,162 | US80874P1093 | XNGS | Consumer Discretionary | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $1,460,310 | US8905161076 | XNYS | Consumer Staples | 1.00 |
| FST | FOREST OIL CORP | 0.04 | $1,340,464 | US3460917053 | XNYS | Energy | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.02 | $657,096 | US74837R1041 | XNYS | Energy | 1.00 |
| -- | BLACKROCK FDS III | 0.01 | $295,686 | -- | S-T Securities | 1.00 |
