| Stock | 99.86% |
| Cash | 0.10% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HFC | HOLLYFRONTIER CORP | 1.23 | $27,090,677 | US4361061082 | XNYS | Energy | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.98 | $21,546,592 | US6494451031 | XNYS | Financials | 1.00 |
| AVT | AVNET INC | 0.95 | $20,917,984 | US0538071038 | XNYS | Information Technology | 1.00 |
| ASH | ASHLAND INC | 0.91 | $20,057,739 | US0442091049 | XNYS | Materials | 1.00 |
| AGCO | AGCO CORP | 0.91 | $20,020,963 | US0010841023 | XNYS | Industrials | 1.00 |
| KBR | KBR INC | 0.88 | $19,431,774 | US48242W1062 | XNYS | Industrials | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.84 | $18,594,549 | BMG3223R1088 | XNYS | Financials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.81 | $17,873,637 | US0427351004 | XNYS | Information Technology | 1.00 |
| TKR | TIMKEN CO | 0.77 | $16,880,421 | US8873891043 | XNYS | Industrials | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.74 | $16,341,318 | US7593516047 | XNYS | Financials | 1.00 |
| RS | RELIANCE STEEL & ALUMINUM | 0.73 | $16,105,399 | US7595091023 | XNYS | Materials | 1.00 |
| FL | FOOT LOCKER INC | 0.73 | $16,091,527 | US3448491049 | XNYS | Consumer Discretionary | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.73 | $16,038,278 | US5526901096 | XNYS | Utilities | 1.00 |
| WRB | WR BERKLEY CORP | 0.72 | $15,806,625 | US0844231029 | XNYS | Financials | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.71 | $15,729,566 | US31620R1059 | XNYS | Financials | 1.00 |
| NVE | NV ENERGY INC | 0.69 | $15,174,571 | US67073Y1064 | XNYS | Utilities | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.68 | $15,062,463 | US7265051000 | XNYS | Energy | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.68 | $14,912,708 | US8322481081 | XNYS | Consumer Staples | 1.00 |
| MAN | MANPOWER INC | 0.68 | $14,893,537 | US56418H1005 | XNYS | Industrials | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.67 | $14,850,918 | US6081901042 | XNYS | Consumer Discretionary | 1.00 |
| OCR | OMNICARE INC | 0.67 | $14,772,008 | US6819041087 | XNYS | Health Care | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | $14,483,878 | US92532F1003 | XNGS | Health Care | 1.00 |
| MAC | MACERICH CO/THE | 0.65 | $14,394,147 | US5543821012 | XNYS | Financials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.64 | $14,178,353 | US7547301090 | XNYS | Financials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.64 | $14,176,703 | US48020Q1076 | XNYS | Financials | 1.00 |
| NVR | NVR INC | 0.64 | $14,143,326 | US62944T1051 | XNYS | Consumer Discretionary | 1.00 |
| KMT | KENNAMETAL INC | 0.63 | $13,969,410 | US4891701009 | XNYS | Industrials | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.63 | $13,851,217 | US8581191009 | XNGS | Materials | 1.00 |
| DRE | DUKE REALTY CORP | 0.63 | $13,783,368 | US2644115055 | XNYS | Financials | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.62 | $13,724,441 | US8798681073 | XNYS | Materials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.61 | $13,429,685 | US33582V1089 | XNGS | Financials | 1.00 |
| TOL | TOLL BROTHERS INC | 0.61 | $13,415,354 | US8894781033 | XNYS | Consumer Discretionary | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.60 | $13,272,756 | US7496851038 | XNYS | Materials | 1.00 |
| WR | WESTAR ENERGY INC | 0.60 | $13,247,051 | US95709T1007 | XNYS | Utilities | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.60 | $13,132,038 | US9814751064 | XNYS | Energy | 1.00 |
| URS | URS CORP | 0.60 | $13,122,763 | US9032361076 | XNYS | Industrials | 1.00 |
| NCR | NCR CORPORATION | 0.59 | $13,091,818 | US62886E1082 | XNYS | Information Technology | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.59 | $13,081,328 | US27579R1041 | XNGS | Financials | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.59 | $13,064,483 | US4041321021 | XNYS | Financials | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.59 | $12,992,117 | US8935211040 | XNYS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.58 | $12,821,665 | US8354951027 | XNYS | Materials | 1.00 |
| ACI | ARCH COAL INC | 0.57 | $12,664,577 | US0393801008 | XNYS | Energy | 1.00 |
| UGI | UGI CORP | 0.57 | $12,561,485 | US9026811052 | XNYS | Utilities | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.57 | $12,453,822 | US78440X1019 | XNYS | Financials | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.55 | $12,140,792 | US44106M1027 | XNYS | Financials | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.54 | $11,919,611 | US9487411038 | XNYS | Financials | 1.00 |
| TDW | TIDEWATER INC | 0.54 | $11,917,678 | US8864231027 | XNYS | Energy | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.53 | $11,765,700 | US4571531049 | XNYS | Information Technology | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.53 | $11,670,921 | US0495601058 | XNYS | Utilities | 1.00 |
| HNT | HEALTH NET INC | 0.52 | $11,499,466 | US42222G1085 | XNYS | Health Care | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.52 | $11,357,697 | US4101201097 | XNGS | Financials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.51 | $11,340,961 | US0259321042 | XNYS | Financials | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.51 | $11,291,205 | US7034811015 | XNGS | Energy | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.51 | $11,246,782 | US0082521081 | XNYS | Financials | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.50 | $11,106,275 | US2328201007 | XNYS | Materials | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.50 | $10,967,307 | US3911641005 | XNYS | Utilities | 1.00 |
| UDR | UDR INC | 0.48 | $10,617,724 | US9026531049 | XNYS | Financials | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.48 | $10,567,038 | US02553E1064 | XNYS | Consumer Discretionary | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.47 | $10,462,239 | US4851703029 | XNYS | Industrials | 1.00 |
| ATML | ATMEL CORP | 0.47 | $10,435,550 | US0495131049 | XNGS | Information Technology | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.47 | $10,432,126 | US6802231042 | XNYS | Financials | 1.00 |
| TRN | TRINITY INDUSTRIES INC | 0.47 | $10,328,705 | US8965221091 | XNYS | Industrials | 1.00 |
| CBT | CABOT CORP | 0.47 | $10,316,185 | US1270551013 | XNYS | Materials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.47 | $10,280,954 | US94946T1060 | XNYS | Health Care | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.46 | $10,161,119 | US00766T1007 | XNYS | Industrials | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.46 | $10,109,306 | US8794338298 | XNYS | Telecom Services | 1.00 |
| HBI | HANESBRANDS INC | 0.46 | $10,076,588 | US4103451021 | XNYS | Consumer Discretionary | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.46 | $10,031,563 | US0188021085 | XNYS | Utilities | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.45 | $9,988,794 | US5544891048 | XNYS | Financials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.45 | $9,978,369 | US8175651046 | XNYS | Consumer Discretionary | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.45 | $9,926,535 | US4198701009 | XNYS | Utilities | 1.00 |
| STR | QUESTAR CORP | 0.43 | $9,516,136 | US7483561020 | XNYS | Utilities | 1.00 |
| SUG | SOUTHERN UNION CO | 0.43 | $9,508,750 | US8440301062 | XNYS | Energy | 1.00 |
| VVC | VECTREN CORPORATION | 0.43 | $9,505,083 | US92240G1013 | XNYS | Utilities | 1.00 |
| TEX | TEREX CORP | 0.43 | $9,445,383 | US8807791038 | XNYS | Industrials | 1.00 |
| VAL | VALSPAR CORP | 0.43 | $9,388,702 | US9203551042 | XNYS | Materials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.42 | $9,353,529 | US22025Y4070 | XNYS | Industrials | 1.00 |
| OSK | OSHKOSH CORP | 0.42 | $9,259,527 | US6882392011 | XNYS | Industrials | 1.00 |
| HOLX | HOLOGIC INC | 0.42 | $9,248,999 | US4364401012 | XNGS | Health Care | 1.00 |
| JEF | JEFFERIES GROUP INC | 0.42 | $9,151,647 | US4723191023 | XNYS | Financials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.41 | $9,138,751 | US5311721048 | XNYS | Financials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.41 | $9,065,376 | US9197941076 | XNYS | Financials | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.41 | $8,926,875 | US7510281014 | XNYS | Consumer Staples | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.40 | $8,804,669 | US29266R1086 | XNYS | Consumer Staples | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.40 | $8,784,461 | US0454871056 | XNGS | Financials | 1.00 |
| PNR | PENTAIR INC | 0.40 | $8,772,969 | US7096311052 | XNYS | Industrials | 1.00 |
| TECD | TECH DATA CORP | 0.40 | $8,767,656 | US8782371061 | XNGS | Information Technology | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.40 | $8,716,607 | US7436741034 | XNYS | Financials | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.39 | $8,686,867 | US1096411004 | XNYS | Consumer Discretionary | 1.00 |
| CYN | CITY NATIONAL CORP | 0.39 | $8,685,998 | US1785661059 | XNYS | Financials | 1.00 |
| DBD | DIEBOLD INC | 0.39 | $8,495,776 | US2536511031 | XNYS | Information Technology | 1.00 |
| RDK | RUDDICK CORP | 0.38 | $8,369,172 | US7812581087 | XNYS | Consumer Staples | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.38 | $8,284,401 | US1273871087 | XNGS | Information Technology | 1.00 |
| ITT | ITT CORP | 0.38 | $8,278,317 | US4509112011 | XNYS | Industrials | 1.00 |
| SNPS | SYNOPSYS INC | 0.37 | $8,203,582 | US8716071076 | XNGS | Information Technology | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.37 | $8,063,255 | US0152711091 | XNYS | Financials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.36 | $8,042,311 | US7588491032 | XNYS | Financials | 1.00 |
| RCII | RENT-A-CENTER INC | 0.36 | $8,040,774 | US76009N1000 | XNGS | Consumer Discretionary | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.36 | $8,039,426 | US81721M1099 | XNYS | Financials | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.36 | $7,985,627 | US5261071071 | XNYS | Industrials | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.36 | $7,872,479 | US0144821032 | XNYS | Industrials | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.35 | $7,788,449 | BMG053841059 | XNYS | Financials | 1.00 |
| UNT | UNIT CORP | 0.35 | $7,784,426 | US9092181091 | XNYS | Energy | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.35 | $7,749,528 | US53219L1098 | XNGS | Health Care | 1.00 |
| WOOF | VCA ANTECH INC | 0.35 | $7,749,451 | US9181941017 | XNGS | Health Care | 1.00 |
| SHAW | SHAW GROUP INC | 0.35 | $7,708,848 | US8202801051 | XNYS | Industrials | 1.00 |
| CHS | CHICO'S FAS INC | 0.35 | $7,676,618 | US1686151028 | XNYS | Consumer Discretionary | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.35 | $7,658,782 | US9282981086 | XNYS | Information Technology | 1.00 |
| O | REALTY INCOME CORP | 0.34 | $7,603,703 | US7561091049 | XNYS | Financials | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.34 | $7,536,134 | US3602711000 | XNGS | Financials | 1.00 |
| HSC | HARSCO CORP | 0.34 | $7,519,325 | US4158641070 | XNYS | Industrials | 1.00 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.34 | $7,516,696 | US34964C1062 | XNYS | Industrials | 1.00 |
| NST | NSTAR | 0.34 | $7,489,839 | US67019E1073 | XNYS | Utilities | 1.00 |
| OMI | OWENS & MINOR INC | 0.34 | $7,474,710 | US6907321029 | XNYS | Health Care | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.34 | $7,425,609 | US5732841060 | XNYS | Materials | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.34 | $7,410,685 | US3037261035 | XNYS | Information Technology | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.34 | $7,390,636 | US7841171033 | XNGS | Financials | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.33 | $7,354,829 | US3635761097 | XNYS | Financials | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.33 | $7,300,369 | US2328061096 | XNGS | Information Technology | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.33 | $7,263,719 | BMG812761002 | XNYS | Consumer Discretionary | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.33 | $7,257,088 | US4464131063 | XNYS | Industrials | 1.00 |
| BEAV | BE AEROSPACE INC | 0.33 | $7,247,013 | US0733021010 | XNGS | Industrials | 1.00 |
| XLS | EXELIS INC | 0.33 | $7,246,120 | US30162A1088 | XNYS | Industrials | 1.00 |
| CPWR | COMPUWARE CORP | 0.33 | $7,185,134 | US2056381096 | XNGS | Information Technology | 1.00 |
| OLN | OLIN CORP | 0.33 | $7,164,763 | US6806652052 | XNYS | Materials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.32 | $7,157,297 | US9699041011 | XNYS | Consumer Discretionary | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.32 | $7,147,680 | US5339001068 | XNGS | Industrials | 1.00 |
| FMER | FIRSTMERIT CORP | 0.32 | $7,075,266 | US3379151026 | XNGS | Financials | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.32 | $7,073,182 | US2036681086 | XNYS | Health Care | 1.00 |
| BGC | GENERAL CABLE CORP | 0.32 | $7,041,086 | US3693001089 | XNYS | Industrials | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.32 | $7,013,812 | US2005251036 | XNGS | Financials | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.32 | $7,005,580 | US22002T1088 | XNYS | Financials | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.31 | $6,941,966 | US4219331026 | XNYS | Health Care | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.31 | $6,917,665 | US8528911006 | XNYS | Financials | 1.00 |
| DST | DST SYSTEMS INC | 0.31 | $6,883,030 | US2333261079 | XNYS | Information Technology | 1.00 |
| OGE | OGE ENERGY CORP | 0.31 | $6,803,742 | US6708371033 | XNYS | Utilities | 1.00 |
| AOL | AOL INC | 0.31 | $6,803,107 | US00184X1054 | XNYS | Information Technology | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.31 | $6,787,845 | US6361801011 | XNYS | Utilities | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.31 | $6,756,463 | US9388241096 | XNGS | Financials | 1.00 |
| CNW | CON-WAY INC | 0.31 | $6,734,917 | US2059441012 | XNYS | Industrials | 1.00 |
| SKS | SAKS INC | 0.31 | $6,731,195 | US79377W1080 | XNYS | Consumer Discretionary | 1.00 |
| SPW | SPX CORP | 0.30 | $6,719,014 | US7846351044 | XNYS | Industrials | 1.00 |
| BRO | BROWN & BROWN INC | 0.30 | $6,713,162 | US1152361010 | XNYS | Financials | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.30 | $6,678,243 | US2017231034 | XNYS | Materials | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.30 | $6,642,767 | US4108671052 | XNYS | Financials | 1.00 |
| RYN | RAYONIER INC | 0.30 | $6,633,596 | US7549071030 | XNYS | Financials | 1.00 |
| ITRI | ITRON INC | 0.30 | $6,605,026 | US4657411066 | XNGS | Information Technology | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.30 | $6,597,190 | US9478901096 | XNYS | Financials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.30 | $6,583,943 | US11133T1034 | XNYS | Information Technology | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.29 | $6,478,951 | US8722751026 | XNYS | Financials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.29 | $6,388,181 | US6991732099 | XNGS | Information Technology | 1.00 |
| CSL | CARLISLE COS INC | 0.29 | $6,366,872 | US1423391002 | XNYS | Industrials | 1.00 |
| BID | SOTHEBY'S | 0.29 | $6,338,450 | US8358981079 | XNYS | Consumer Discretionary | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.29 | $6,331,725 | US6951561090 | XNYS | Materials | 1.00 |
| UFS | DOMTAR CORP | 0.29 | $6,318,106 | US2575592033 | XNYS | Materials | 1.00 |
| CVG | CONVERGYS CORP | 0.29 | $6,283,963 | US2124851062 | XNYS | Information Technology | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.28 | $6,223,328 | US1331311027 | XNYS | Financials | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.28 | $6,221,056 | US47102X1054 | XNYS | Financials | 1.00 |
| GEF | GREIF INC-CL A | 0.28 | $6,147,003 | US3976241071 | XNYS | Materials | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.28 | $6,143,297 | US03761U1060 | XNGS | Financials | 1.00 |
| FAF | FIRST AMERICAN FINANCIAL | 0.28 | $6,131,740 | US31847R1023 | XNYS | Financials | 1.00 |
| URI | UNITED RENTALS INC | 0.28 | $6,127,195 | US9113631090 | XNYS | Industrials | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.28 | $6,124,844 | US8681571084 | XNYS | Energy | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.28 | $6,098,683 | VGG872101032 | XNGS | Industrials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.28 | $6,066,307 | US8984021027 | XNGS | Financials | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.27 | $5,986,447 | US2298991090 | XNYS | Financials | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.27 | $5,983,265 | US4602541058 | XNYS | Information Technology | 1.00 |
| PLCM | POLYCOM INC | 0.27 | $5,956,690 | US73172K1043 | XNGS | Information Technology | 1.00 |
| FST | FOREST OIL CORP | 0.27 | $5,954,616 | US3460917053 | XNYS | Energy | 1.00 |
| CLGX | CORELOGIC INC | 0.27 | $5,929,551 | US21871D1037 | XNYS | Information Technology | 1.00 |
| BRE | BRE PROPERTIES INC | 0.27 | $5,924,694 | US05564E1064 | XNYS | Financials | 1.00 |
| AMCX | AMC NETWORKS INC-A | 0.27 | $5,852,720 | US00164V1035 | XNGS | Consumer Discretionary | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.27 | $5,847,363 | US7499411004 | XNGS | Information Technology | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.26 | $5,817,134 | US5894001008 | XNYS | Financials | 1.00 |
| WEN | WENDY'S CO/THE | 0.26 | $5,806,040 | US95058W1009 | XNGS | Consumer Discretionary | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.26 | $5,805,552 | US6374171063 | XNYS | Financials | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26 | $5,762,924 | US83088M1027 | XNGS | Information Technology | 1.00 |
| THO | THOR INDUSTRIES INC | 0.26 | $5,740,270 | US8851601018 | XNYS | Consumer Discretionary | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.26 | $5,683,392 | US9139031002 | XNYS | Health Care | 1.00 |
| PNM | PNM RESOURCES INC | 0.26 | $5,654,502 | US69349H1077 | XNYS | Utilities | 1.00 |
| KMPR | KEMPER CORP | 0.26 | $5,640,969 | US4884011002 | XNYS | Financials | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.26 | $5,623,535 | US42330P1075 | XNYS | Energy | 1.00 |
| WTR | AQUA AMERICA INC | 0.26 | $5,620,727 | US03836W1036 | XNYS | Utilities | 1.00 |
| ISIL | INTERSIL CORP-A | 0.25 | $5,594,281 | US46069S1096 | XNGS | Information Technology | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.25 | $5,554,865 | US87161C1053 | XNYS | Financials | 1.00 |
| TLAB | TELLABS INC | 0.25 | $5,495,179 | US8796641004 | XNGS | Information Technology | 1.00 |
| EV | EATON VANCE CORP | 0.25 | $5,461,705 | US2782651036 | XNYS | Financials | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.24 | $5,327,849 | US5872001061 | XNGS | Information Technology | 1.00 |
| IEX | IDEX CORP | 0.24 | $5,254,303 | US45167R1041 | XNYS | Industrials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.24 | $5,247,806 | US26153C1036 | XNGS | Consumer Discretionary | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.24 | $5,240,913 | US1491501045 | XNGS | Financials | 1.00 |
| DLX | DELUXE CORP | 0.24 | $5,218,128 | US2480191012 | XNYS | Industrials | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.24 | $5,195,013 | US4312841087 | XNYS | Financials | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.23 | $5,109,403 | US78486Q1013 | XNGS | Financials | 1.00 |
| MLHR | HERMAN MILLER INC | 0.23 | $5,094,010 | US6005441000 | XNGS | Industrials | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.23 | $5,009,339 | US9292971093 | XNYS | Consumer Discretionary | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.23 | $4,968,487 | US6819361006 | XNYS | Financials | 1.00 |
| MDP | MEREDITH CORP | 0.23 | $4,965,385 | US5894331017 | XNYS | Consumer Discretionary | 1.00 |
| HNI | HNI CORP | 0.22 | $4,895,172 | US4042511000 | XNYS | Industrials | 1.00 |
| ANN | ANN INC | 0.22 | $4,873,170 | US0356231078 | XNYS | Consumer Discretionary | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.22 | $4,793,611 | US2533931026 | XNYS | Consumer Discretionary | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.22 | $4,773,161 | US4771431016 | XNGS | Industrials | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.22 | $4,746,324 | US7587501039 | XNYS | Industrials | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.21 | $4,655,512 | US5527151048 | XNYS | Information Technology | 1.00 |
| EQY | EQUITY ONE INC | 0.21 | $4,541,494 | US2947521009 | XNYS | Financials | 1.00 |
| BCO | BRINK'S CO/THE | 0.21 | $4,527,446 | US1096961040 | XNYS | Industrials | 1.00 |
| TWTC | TW TELECOM INC | 0.20 | $4,503,612 | US87311L1044 | XNGS | Telecom Services | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.20 | $4,489,030 | US9507551086 | XNGS | Industrials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.20 | $4,477,392 | US4435102011 | XNYS | Industrials | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.20 | $4,445,745 | US9410531001 | XNYS | Industrials | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.20 | $4,424,619 | US0248351001 | XNYS | Financials | 1.00 |
| TNB | THOMAS & BETTS CORP | 0.20 | $4,419,091 | US8843151023 | XNYS | Industrials | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.20 | $4,418,679 | US5463471053 | XNYS | Materials | 1.00 |
| AYI | ACUITY BRANDS INC | 0.20 | $4,370,272 | US00508Y1029 | XNYS | Industrials | 1.00 |
| PSS | COLLECTIVE BRANDS INC | 0.20 | $4,358,521 | US19421W1009 | XNYS | Consumer Discretionary | 1.00 |
| WGL | WGL HOLDINGS INC | 0.20 | $4,323,964 | US92924F1066 | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.20 | $4,313,989 | US0625401098 | XNYS | Financials | 1.00 |
| BOBE | BOB EVANS FARMS | 0.19 | $4,292,500 | US0967611015 | XNGS | Consumer Discretionary | 1.00 |
| EGN | ENERGEN CORP | 0.19 | $4,281,154 | US29265N1081 | XNYS | Energy | 1.00 |
| CNL | CLECO CORPORATION | 0.19 | $4,250,995 | US12561W1053 | XNYS | Utilities | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.19 | $4,217,436 | US9134561094 | XNYS | Consumer Staples | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.19 | $4,215,444 | US9188661048 | XNYS | Consumer Discretionary | 1.00 |
| FLO | FLOWERS FOODS INC | 0.19 | $4,201,004 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| ACXM | ACXIOM CORP | 0.19 | $4,167,056 | US0051251090 | XNGS | Information Technology | 1.00 |
| GMT | GATX CORP | 0.19 | $4,112,945 | US3614481030 | XNYS | Industrials | 1.00 |
| GGG | GRACO INC | 0.19 | $4,105,408 | US3841091040 | XNYS | Industrials | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.19 | $4,101,234 | US4590441030 | XNGS | Financials | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.19 | $4,089,316 | US9300591008 | XNYS | Financials | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.18 | $3,968,528 | US9818111026 | XNYS | Materials | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.18 | $3,918,642 | US4314751029 | XNYS | Health Care | 1.00 |
| RGS | REGIS CORP | 0.18 | $3,908,631 | US7589321071 | XNYS | Consumer Discretionary | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.18 | $3,890,032 | US6365181022 | XNGS | Information Technology | 1.00 |
| VCLK | VALUECLICK INC | 0.17 | $3,855,287 | US92046N1028 | XNGS | Information Technology | 1.00 |
| BXS | BANCORPSOUTH INC | 0.17 | $3,830,354 | US0596921033 | XNYS | Financials | 1.00 |
| KEX | KIRBY CORP | 0.17 | $3,808,749 | US4972661064 | XNYS | Industrials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.17 | $3,778,894 | US5128151017 | XNGS | Consumer Discretionary | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.17 | $3,740,379 | US3873281071 | XNYS | Industrials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.17 | $3,718,538 | US0188041042 | XNYS | Industrials | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.17 | $3,700,582 | US6117421072 | XNYS | Information Technology | 1.00 |
| MDC | MDC HOLDINGS INC | 0.17 | $3,694,347 | US5526761086 | XNYS | Consumer Discretionary | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.17 | $3,689,512 | US4581181066 | XNGS | Information Technology | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.17 | $3,688,192 | US5327911005 | XNGS | Health Care | 1.00 |
| AAN | AARON'S INC | 0.17 | $3,673,964 | US0025353006 | XNYS | Consumer Discretionary | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.17 | $3,649,367 | US2974251009 | XNYS | Industrials | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.17 | $3,643,670 | US1598641074 | XNYS | Health Care | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.16 | $3,551,960 | US6501111073 | XNYS | Consumer Discretionary | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.16 | $3,498,143 | US1442851036 | XNYS | Materials | 1.00 |
| CREE | CREE INC | 0.16 | $3,483,730 | US2254471012 | XNGS | Information Technology | 1.00 |
| PLT | PLANTRONICS INC | 0.16 | $3,465,329 | US7274931085 | XNYS | Information Technology | 1.00 |
| IDA | IDACORP INC | 0.16 | $3,437,301 | US4511071064 | XNYS | Utilities | 1.00 |
| STE | STERIS CORP | 0.16 | $3,423,939 | US8591521005 | XNYS | Health Care | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.16 | $3,418,306 | US04351G1013 | XNGS | Consumer Discretionary | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.15 | $3,352,768 | US05874B1070 | XNYS | Consumer Discretionary | 1.00 |
| ODP | OFFICE DEPOT INC | 0.15 | $3,326,965 | US6762201068 | XNYS | Consumer Discretionary | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.15 | $3,317,894 | US81725T1007 | XNYS | Materials | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.15 | $3,286,804 | US8918941076 | XNYS | Industrials | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.15 | $3,278,419 | US7436061052 | XNYS | Financials | 1.00 |
| NDSN | NORDSON CORP | 0.15 | $3,222,751 | US6556631025 | XNGS | Industrials | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.15 | $3,222,461 | US5006432000 | XNYS | Industrials | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.15 | $3,212,178 | US8270481091 | XNGS | Materials | 1.00 |
| QLGC | QLOGIC CORP | 0.15 | $3,204,500 | US7472771010 | XNGS | Information Technology | 1.00 |
| TFX | TELEFLEX INC | 0.15 | $3,198,053 | US8793691069 | XNYS | Health Care | 1.00 |
| GHL | GREENHILL & CO INC | 0.14 | $3,186,092 | US3952591044 | XNYS | Financials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.14 | $3,137,978 | US0500951084 | XNYS | Energy | 1.00 |
| PCX | PATRIOT COAL CORP | 0.14 | $3,112,234 | US70336T1043 | XNYS | Energy | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.14 | $3,106,400 | US8070661058 | XNGS | Consumer Discretionary | 1.00 |
| KBH | KB HOME | 0.14 | $3,058,014 | US48666K1097 | XNYS | Consumer Discretionary | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.14 | $3,016,774 | US4603352018 | XNGS | Consumer Discretionary | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.14 | $2,977,623 | US8101861065 | XNYS | Materials | 1.00 |
| PCH | POTLATCH CORP | 0.13 | $2,964,220 | US7376301039 | XNGS | Financials | 1.00 |
| CLC | CLARCOR INC | 0.13 | $2,931,745 | US1798951075 | XNYS | Industrials | 1.00 |
| CIEN | CIENA CORP | 0.13 | $2,899,313 | US1717793095 | XNGS | Information Technology | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.13 | $2,851,074 | US0462651045 | XNYS | Financials | 1.00 |
| RSH | RADIOSHACK CORP | 0.13 | $2,846,859 | US7504381036 | XNYS | Consumer Discretionary | 1.00 |
| HSNI | HSN INC | 0.13 | $2,812,164 | US4043031099 | XNGS | Consumer Discretionary | 1.00 |
| GES | GUESS? INC | 0.13 | $2,810,782 | US4016171054 | XNYS | Consumer Discretionary | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.13 | $2,804,291 | US52602E1029 | XNYS | Information Technology | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.12 | $2,586,451 | US5150981018 | XNGS | Industrials | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.12 | $2,534,792 | US74837R1041 | XNYS | Energy | 1.00 |
| CR | CRANE CO | 0.11 | $2,486,991 | US2243991054 | XNYS | Industrials | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.11 | $2,403,595 | US9682232064 | XNYS | Consumer Discretionary | 1.00 |
| AM | AMERICAN GREETINGS CORP-CL A | 0.11 | $2,398,323 | US0263751051 | XNYS | Consumer Discretionary | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.11 | $2,351,801 | US21988R1023 | XNYS | Industrials | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $2,262,342 | -- | S-T Securities | 1.00 | |
| BKS | BARNES & NOBLE INC | 0.10 | $2,247,911 | US0677741094 | XNYS | Consumer Discretionary | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.10 | $2,221,400 | US6027201044 | XNYS | Industrials | 1.00 |
| FICO | FAIR ISAAC CORP | 0.10 | $2,197,239 | US3032501047 | XNYS | Information Technology | 1.00 |
| BKH | BLACK HILLS CORP | 0.10 | $2,137,233 | US0921131092 | XNYS | Utilities | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.10 | $2,121,338 | US1630721017 | XNGS | Consumer Discretionary | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.10 | $2,098,874 | US74834T1034 | XNGS | Information Technology | 1.00 |
| ARO | AEROPOSTALE INC | 0.09 | $2,049,806 | US0078651082 | XNYS | Consumer Discretionary | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.09 | $1,969,021 | US9570901036 | XNGS | Financials | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.09 | $1,933,376 | US80874P1093 | XNGS | Consumer Discretionary | 1.00 |
| ROL | ROLLINS INC | 0.09 | $1,928,707 | US7757111049 | XNYS | Industrials | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.08 | $1,821,302 | US5771281012 | XNGS | Consumer Discretionary | 1.00 |
| POST | POST HOLDINGS INC | 0.07 | $1,558,037 | US7374461041 | XNYS | Consumer Staples | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.07 | $1,545,921 | US6031581068 | XNYS | Materials | 1.00 |
| MASI | MASIMO CORPORATION | 0.07 | $1,525,667 | US5747951003 | XNGS | Health Care | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.07 | $1,501,847 | US5645631046 | XNGS | Information Technology | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $1,202,601 | US8905161076 | XNYS | Consumer Staples | 1.00 |
