| Stock | 99.73% |
| Cash | 0.16% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLG | SL GREEN REALTY CORP | 1.24 | $37,618,787 | US78440X1019 | XNYS | Financials | 1.00 |
| RKT | ROCK TENN COMPANY -CL A | 1.14 | $34,658,615 | US7727392075 | XNYS | Materials | 1.00 |
| OGE | OGE ENERGY CORP | 1.00 | $30,422,580 | US6708371033 | XNYS | Utilities | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.98 | $29,936,686 | BMG3223R1088 | XNYS | Financials | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.94 | $28,484,640 | US29266R1086 | XNYS | Consumer Staples | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.92 | $28,037,336 | US9139031002 | XNYS | Health Care | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.88 | $26,808,003 | US6494451031 | XNYS | Financials | 1.00 |
| NVE | NV ENERGY INC | 0.82 | $25,029,858 | US67073Y1064 | XNYS | Utilities | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.82 | $24,865,834 | US0188021085 | XNYS | Utilities | 1.00 |
| AGCO | AGCO CORP | 0.78 | $23,778,695 | US0010841023 | XNYS | Industrials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.76 | $23,253,072 | US6361801011 | XNYS | Utilities | 1.00 |
| KBR | KBR INC | 0.75 | $22,759,633 | US48242W1062 | XNYS | Industrials | 1.00 |
| RS | RELIANCE STEEL & ALUMINUM | 0.74 | $22,525,974 | US7595091023 | XNYS | Materials | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.73 | $22,324,397 | US7593516047 | XNYS | Financials | 1.00 |
| OCR | OMNICARE INC | 0.73 | $22,301,049 | US6819041087 | XNYS | Health Care | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.70 | $21,450,796 | US5526901096 | XNYS | Utilities | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.70 | $21,389,673 | US0152711091 | XNYS | Financials | 1.00 |
| AVT | AVNET INC | 0.69 | $21,152,102 | US0538071038 | XNYS | Information Technology | 1.00 |
| WRB | WR BERKLEY CORP | 0.68 | $20,679,938 | US0844231029 | XNYS | Financials | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.68 | $20,640,533 | US2036681086 | XNYS | Health Care | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.67 | $20,490,930 | US5311721048 | XNYS | Financials | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.66 | $20,049,930 | US8681571084 | XNYS | Energy | 1.00 |
| UGI | UGI CORP | 0.65 | $19,783,259 | US9026811052 | XNYS | Utilities | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.65 | $19,777,292 | US8918941076 | XNYS | Industrials | 1.00 |
| MAN | MANPOWERGROUP INC | 0.64 | $19,414,914 | US56418H1005 | XNYS | Industrials | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.64 | $19,385,875 | US4041321021 | XNYS | Financials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.63 | $19,152,726 | US0427351004 | XNYS | Information Technology | 1.00 |
| STR | QUESTAR CORP | 0.62 | $18,959,448 | US7483561020 | XNYS | Utilities | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.61 | $18,649,193 | US4219331026 | XNYS | Health Care | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.61 | $18,622,221 | US8322481081 | XNYS | Consumer Staples | 1.00 |
| HSH | HILLSHIRE BRANDS CO | 0.60 | $18,395,490 | US4325891095 | XNYS | Consumer Staples | 1.00 |
| WR | WESTAR ENERGY INC | 0.60 | $18,176,123 | US95709T1007 | XNYS | Utilities | 1.00 |
| EGN | ENERGEN CORP | 0.59 | $17,871,817 | US29265N1081 | XNYS | Energy | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.58 | $17,749,524 | US2298991090 | XNYS | Financials | 1.00 |
| INFA | INFORMATICA CORP | 0.57 | $17,362,516 | US45666Q1022 | XNGS | Information Technology | 1.00 |
| ATR | APTARGROUP INC | 0.56 | $17,062,804 | US0383361039 | XNYS | Materials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.55 | $16,868,349 | US09063H1077 | XNYS | Financials | 1.00 |
| GDI | GARDNER DENVER INC | 0.55 | $16,720,522 | US3655581052 | XNYS | Industrials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.55 | $16,715,236 | US27579R1041 | XNGS | Financials | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.55 | $16,620,779 | US0495601058 | XNYS | Utilities | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.55 | $16,600,542 | US44106M1027 | XNYS | Financials | 1.00 |
| URS | URS CORP | 0.54 | $16,573,374 | US9032361076 | XNYS | Industrials | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.54 | $16,570,473 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| O | REALTY INCOME CORP | 0.54 | $16,552,819 | US7561091049 | XNYS | Financials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.54 | $16,520,822 | US0259321042 | XNYS | Financials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.53 | $16,180,313 | US1717981013 | XNYS | Energy | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.53 | $16,152,881 | US8354951027 | XNYS | Materials | 1.00 |
| SPW | SPX CORP | 0.53 | $16,147,085 | US7846351044 | XNYS | Industrials | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.52 | $15,872,604 | US3911641005 | XNYS | Utilities | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.52 | $15,813,677 | US8064071025 | XNGS | Health Care | 1.00 |
| UDR | UDR INC | 0.52 | $15,789,916 | US9026531049 | XNYS | Financials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.51 | $15,664,721 | US33582V1089 | XNGS | Financials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.51 | $15,489,873 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.49 | $15,064,660 | US2005251036 | XNGS | Financials | 1.00 |
| OII | OCEANEERING INTL INC | 0.49 | $15,028,099 | US6752321025 | XNYS | Energy | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.49 | $14,903,174 | US8581191009 | XNGS | Materials | 1.00 |
| OSK | OSHKOSH CORP | 0.48 | $14,645,351 | US6882392011 | XNYS | Industrials | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.48 | $14,547,428 | US00766T1007 | XNYS | Industrials | 1.00 |
| TFX | TELEFLEX INC | 0.47 | $14,404,624 | US8793691069 | XNYS | Health Care | 1.00 |
| KMT | KENNAMETAL INC | 0.47 | $14,387,314 | US4891701009 | XNYS | Industrials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.47 | $14,344,918 | US0500951084 | XNYS | Energy | 1.00 |
| FMER | FIRSTMERIT CORP | 0.47 | $14,266,401 | US3379151026 | XNGS | Financials | 1.00 |
| Y | ALLEGHANY CORP | 0.47 | $14,226,950 | US0171751003 | XNYS | Financials | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.46 | $13,999,820 | US6802231042 | XNYS | Financials | 1.00 |
| TRN | TRINITY INDUSTRIES INC | 0.45 | $13,717,127 | US8965221091 | XNYS | Industrials | 1.00 |
| ASH | ASHLAND INC | 0.45 | $13,699,113 | US0442091049 | XNYS | Materials | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.45 | $13,615,031 | US7436741034 | XNYS | Financials | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.45 | $13,560,430 | US2971781057 | XNYS | Financials | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.44 | $13,416,055 | BMG812761002 | XNYS | Consumer Discretionary | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.44 | $13,266,115 | US3137472060 | XNYS | Financials | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.43 | $13,162,983 | US00751Y1064 | XNYS | Consumer Discretionary | 1.00 |
| TDW | TIDEWATER INC | 0.43 | $13,107,358 | US8864231027 | XNYS | Energy | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.43 | $13,004,926 | US9814751064 | XNYS | Energy | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.43 | $12,973,679 | US4571531049 | XNYS | Information Technology | 1.00 |
| CR | CRANE CO | 0.42 | $12,925,668 | US2243991054 | XNYS | Industrials | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.41 | $12,614,960 | US4464131063 | XNYS | Industrials | 1.00 |
| CNL | CLECO CORPORATION | 0.41 | $12,575,989 | US12561W1053 | XNYS | Utilities | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.41 | $12,562,653 | US1331311027 | XNYS | Financials | 1.00 |
| DRE | DUKE REALTY CORP | 0.41 | $12,559,414 | US2644115055 | XNYS | Financials | 1.00 |
| VVC | VECTREN CORPORATION | 0.41 | $12,551,380 | US92240G1013 | XNYS | Utilities | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.40 | $12,238,892 | US3635761097 | XNYS | Financials | 1.00 |
| HOLX | HOLOGIC INC | 0.40 | $12,144,895 | US4364401012 | XNGS | Health Care | 1.00 |
| SNPS | SYNOPSYS INC | 0.39 | $11,910,338 | US8716071076 | XNGS | Information Technology | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.39 | $11,872,529 | US3142111034 | XNYS | Financials | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.39 | $11,805,560 | BMG053841059 | XNYS | Financials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.39 | $11,788,495 | US0188041042 | XNYS | Industrials | 1.00 |
| RYN | RAYONIER INC | 0.39 | $11,739,927 | US7549071030 | XNYS | Financials | 1.00 |
| STE | STERIS CORP | 0.39 | $11,723,407 | US8591521005 | XNYS | Health Care | 1.00 |
| ROVI | ROVI CORP | 0.38 | $11,703,242 | US7793761021 | XNGS | Information Technology | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.38 | $11,572,635 | US5732841060 | XNYS | Materials | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.38 | $11,517,065 | US0454871056 | XNGS | Financials | 1.00 |
| ANSS | ANSYS INC | 0.38 | $11,433,401 | US03662Q1058 | XNGS | Information Technology | 1.00 |
| UFS | DOMTAR CORP | 0.37 | $11,225,907 | US2575592033 | XNYS | Materials | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.37 | $11,222,258 | US2616081038 | XNYS | Energy | 1.00 |
| HNT | HEALTH NET INC | 0.37 | $11,146,539 | US42222G1085 | XNYS | Health Care | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.37 | $11,138,034 | US9410531001 | XNYS | Industrials | 1.00 |
| WWD | WOODWARD INC | 0.36 | $11,101,720 | US9807451037 | XNGS | Industrials | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.36 | $11,095,201 | US81721M1099 | XNYS | Financials | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.36 | $11,007,846 | US4198701009 | XNYS | Utilities | 1.00 |
| IDA | IDACORP INC | 0.36 | $10,951,535 | US4511071064 | XNYS | Utilities | 1.00 |
| XLS | EXELIS INC | 0.36 | $10,922,666 | US30162A1088 | XNYS | Industrials | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.36 | $10,902,769 | US53219L1098 | XNGS | Health Care | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.36 | $10,822,274 | US2578671016 | XNGS | Industrials | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.36 | $10,821,948 | US4101201097 | XNGS | Financials | 1.00 |
| HTSI | HARRIS TEETER SUPERMARKETS I | 0.35 | $10,798,875 | US4145851097 | XNYS | Consumer Staples | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.35 | $10,695,140 | US6081901042 | XNYS | Consumer Discretionary | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.35 | $10,665,970 | US8794338298 | XNYS | Telecom Services | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.35 | $10,608,613 | US31620R1059 | XNYS | Financials | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.35 | $10,526,784 | US7436061052 | XNYS | Financials | 1.00 |
| CPWR | COMPUWARE CORP | 0.34 | $10,497,846 | US2056381096 | XNGS | Information Technology | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.34 | $10,412,466 | US42330P1075 | XNYS | Energy | 1.00 |
| WOOF | VCA ANTECH INC | 0.34 | $10,385,063 | US9181941017 | XNGS | Health Care | 1.00 |
| CBT | CABOT CORP | 0.34 | $10,382,759 | US1270551013 | XNYS | Materials | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.34 | $10,345,693 | US01988P1084 | XNGS | Health Care | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.34 | $10,304,782 | US8722751026 | XNYS | Financials | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.34 | $10,295,124 | US0905722072 | XNYS | Health Care | 1.00 |
| GMT | GATX CORP | 0.34 | $10,247,614 | US3614481030 | XNYS | Industrials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.33 | $10,136,894 | US94946T1060 | XNYS | Health Care | 1.00 |
| ALB | ALBEMARLE CORP | 0.33 | $10,135,153 | US0126531013 | XNYS | Materials | 1.00 |
| RCII | RENT-A-CENTER INC | 0.33 | $10,103,324 | US76009N1000 | XNGS | Consumer Discretionary | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.33 | $10,075,340 | US2974251009 | XNYS | Industrials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.33 | $10,074,078 | US92924F1066 | XNYS | Utilities | 1.00 |
| MD | MEDNAX INC | 0.33 | $10,007,076 | US58502B1061 | XNYS | Health Care | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.33 | $9,999,594 | US4435102011 | XNYS | Industrials | 1.00 |
| BRE | BRE PROPERTIES INC | 0.33 | $9,972,785 | US05564E1064 | XNYS | Financials | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.33 | $9,971,167 | US6374171063 | XNYS | Financials | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.33 | $9,941,746 | US7496851038 | XNYS | Materials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.33 | $9,930,238 | US0625401098 | XNYS | Financials | 1.00 |
| CNW | CON-WAY INC | 0.32 | $9,892,379 | US2059441012 | XNYS | Industrials | 1.00 |
| OMI | OWENS & MINOR INC | 0.32 | $9,852,604 | US6907321029 | XNYS | Health Care | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.32 | $9,744,116 | US4108671052 | XNYS | Financials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.32 | $9,684,572 | US6780261052 | XNYS | Energy | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.32 | $9,624,964 | US0248351001 | XNYS | Financials | 1.00 |
| BKH | BLACK HILLS CORP | 0.32 | $9,609,699 | US0921131092 | XNYS | Utilities | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.31 | $9,569,815 | US4314751029 | XNYS | Health Care | 1.00 |
| KRC | KILROY REALTY CORP | 0.31 | $9,507,507 | US49427F1084 | XNYS | Financials | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 0.31 | $9,505,963 | US29264F2056 | XNGS | Health Care | 1.00 |
| KEX | KIRBY CORP | 0.31 | $9,341,545 | US4972661064 | XNYS | Industrials | 1.00 |
| DBD | DIEBOLD INC | 0.31 | $9,317,157 | US2536511031 | XNYS | Information Technology | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.31 | $9,299,559 | US5544891048 | XNYS | Financials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.30 | $9,255,863 | US8528911006 | XNYS | Financials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.30 | $9,249,878 | US7547301090 | XNYS | Financials | 1.00 |
| DST | DST SYSTEMS INC | 0.30 | $9,225,158 | US2333261079 | XNYS | Information Technology | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.30 | $9,220,459 | US81725T1007 | XNYS | Materials | 1.00 |
| WTR | AQUA AMERICA INC | 0.30 | $9,167,540 | US03836W1036 | XNYS | Utilities | 1.00 |
| AAN | AARON'S INC | 0.30 | $9,162,526 | US0025353006 | XNYS | Consumer Discretionary | 1.00 |
| REG | REGENCY CENTERS CORP | 0.30 | $9,130,944 | US7588491032 | XNYS | Financials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.30 | $9,003,062 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| PLCM | POLYCOM INC | 0.29 | $8,900,164 | US73172K1043 | XNGS | Information Technology | 1.00 |
| BIG | BIG LOTS INC | 0.29 | $8,826,754 | US0893021032 | XNYS | Consumer Discretionary | 1.00 |
| UNT | UNIT CORP | 0.29 | $8,813,621 | US9092181091 | XNYS | Energy | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.29 | $8,800,748 | US8766641034 | XNYS | Financials | 1.00 |
| GES | GUESS? INC | 0.29 | $8,789,997 | US4016171054 | XNYS | Consumer Discretionary | 1.00 |
| SUNE | SUNEDISON INC | 0.29 | $8,789,655 | US86732Y1091 | XNYS | Information Technology | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.29 | $8,772,851 | US9682232064 | XNYS | Consumer Discretionary | 1.00 |
| CVG | CONVERGYS CORP | 0.29 | $8,759,867 | US2124851062 | XNYS | Information Technology | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.29 | $8,730,469 | US5297711070 | XNYS | Information Technology | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.29 | $8,728,151 | US9282981086 | XNYS | Information Technology | 1.00 |
| OLN | OLIN CORP | 0.29 | $8,680,527 | US6806652052 | XNYS | Materials | 1.00 |
| DF | DEAN FOODS CO | 0.28 | $8,647,616 | US2423701042 | XNYS | Consumer Staples | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.28 | $8,628,337 | US8101861065 | XNYS | Materials | 1.00 |
| DCI | DONALDSON CO INC | 0.28 | $8,619,474 | US2576511099 | XNYS | Industrials | 1.00 |
| NCR | NCR CORPORATION | 0.28 | $8,474,726 | US62886E1082 | XNYS | Information Technology | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.28 | $8,459,051 | US2435371073 | XNGS | Consumer Discretionary | 1.00 |
| HSC | HARSCO CORP | 0.28 | $8,402,717 | US4158641070 | XNYS | Industrials | 1.00 |
| TECD | TECH DATA CORP | 0.27 | $8,359,502 | US8782371061 | XNGS | Information Technology | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.27 | $8,247,000 | US37940X1028 | XNYS | Information Technology | 1.00 |
| KMPR | KEMPER CORP | 0.27 | $8,226,818 | US4884011002 | XNYS | Financials | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.27 | $8,184,589 | US3030751057 | XNYS | Information Technology | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.27 | $8,131,504 | US9487411038 | XNYS | Financials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.26 | $8,044,673 | US9197941076 | XNYS | Financials | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.26 | $8,016,303 | US03761U1060 | XNGS | Financials | 1.00 |
| CSL | CARLISLE COS INC | 0.26 | $7,944,442 | US1423391002 | XNYS | Industrials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.26 | $7,944,284 | US5949011002 | XNGS | Information Technology | 1.00 |
| NVR | NVR INC | 0.26 | $7,917,854 | US62944T1051 | XNYS | Consumer Discretionary | 1.00 |
| HME | HOME PROPERTIES INC | 0.26 | $7,908,306 | US4373061039 | XNYS | Financials | 1.00 |
| SM | SM ENERGY CO | 0.26 | $7,868,600 | US78454L1008 | XNYS | Energy | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.26 | $7,862,686 | US3715591059 | XNYS | Industrials | 1.00 |
| BRO | BROWN & BROWN INC | 0.26 | $7,853,920 | US1152361010 | XNYS | Financials | 1.00 |
| CVD | COVANCE INC | 0.26 | $7,803,314 | US2228161004 | XNYS | Health Care | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.26 | $7,799,975 | US11133T1034 | XNYS | Information Technology | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.26 | $7,799,295 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.26 | $7,789,436 | US2017231034 | XNYS | Materials | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.25 | $7,741,784 | US3037261035 | XNYS | Information Technology | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.25 | $7,685,042 | US26153C1036 | XNGS | Consumer Discretionary | 1.00 |
| PRI | PRIMERICA INC | 0.25 | $7,632,124 | US74164M1080 | XNYS | Financials | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.25 | $7,558,491 | US7841171033 | XNGS | Financials | 1.00 |
| WEN | WENDY'S CO/THE | 0.25 | $7,547,150 | US95058W1009 | XNGS | Consumer Discretionary | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.25 | $7,544,009 | US0144911049 | XNYS | Financials | 1.00 |
| DRQ | DRIL-QUIP INC | 0.25 | $7,523,226 | US2620371045 | XNYS | Energy | 1.00 |
| MSCI | MSCI INC | 0.25 | $7,487,156 | US55354G1004 | XNYS | Financials | 1.00 |
| DV | DEVRY INC | 0.24 | $7,441,616 | US2518931033 | XNYS | Consumer Discretionary | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.24 | $7,423,013 | US47102X1054 | XNYS | Financials | 1.00 |
| BGC | GENERAL CABLE CORP | 0.24 | $7,414,730 | US3693001089 | XNYS | Industrials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.24 | $7,401,572 | US8984021027 | XNGS | Financials | 1.00 |
| GEF | GREIF INC-CL A | 0.24 | $7,376,196 | US3976241071 | XNYS | Materials | 1.00 |
| HNI | HNI CORP | 0.24 | $7,374,324 | US4042511000 | XNYS | Industrials | 1.00 |
| MDP | MEREDITH CORP | 0.24 | $7,296,648 | US5894331017 | XNYS | Consumer Discretionary | 1.00 |
| AOL | AOL INC | 0.24 | $7,269,788 | US00184X1054 | XNYS | Information Technology | 1.00 |
| PMTC | PTC INC | 0.24 | $7,250,405 | US69370C1009 | XNGS | Information Technology | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.24 | $7,198,647 | VGG872101032 | XNGS | Industrials | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.24 | $7,170,707 | US20451N1019 | XNYS | Materials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.23 | $7,151,468 | US8968181011 | XNYS | Industrials | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.23 | $6,905,056 | US7034811015 | XNGS | Energy | 1.00 |
| CLC | CLARCOR INC | 0.23 | $6,885,300 | US1798951075 | XNYS | Industrials | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.22 | $6,839,050 | US4262811015 | XNGS | Information Technology | 1.00 |
| POST | POST HOLDINGS INC | 0.22 | $6,809,894 | US7374461041 | XNYS | Consumer Staples | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.22 | $6,801,213 | US12503M1080 | XNGS | Financials | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.22 | $6,764,418 | US5894001008 | XNYS | Financials | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.22 | $6,743,395 | US6031581068 | XNYS | Materials | 1.00 |
| SKS | SAKS INC | 0.22 | $6,721,003 | US79377W1080 | XNYS | Consumer Discretionary | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.22 | $6,678,471 | US4602541058 | XNYS | Information Technology | 1.00 |
| ADTN | ADTRAN INC | 0.22 | $6,655,224 | US00738A1060 | XNGS | Information Technology | 1.00 |
| FCN | FTI CONSULTING INC | 0.22 | $6,649,536 | US3029411093 | XNYS | Industrials | 1.00 |
| IEX | IDEX CORP | 0.22 | $6,622,096 | US45167R1041 | XNYS | Industrials | 1.00 |
| ITT | ITT CORP | 0.21 | $6,439,495 | US4509112011 | XNYS | Industrials | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.21 | $6,402,019 | US4771431016 | XNGS | Industrials | 1.00 |
| URI | UNITED RENTALS INC | 0.21 | $6,398,590 | US9113631090 | XNYS | Industrials | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.21 | $6,380,221 | US7587501039 | XNYS | Industrials | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.21 | $6,358,263 | US9134561094 | XNYS | Consumer Staples | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.21 | $6,340,375 | US9292971093 | XNYS | Consumer Discretionary | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.21 | $6,287,681 | US83421A1043 | XNYS | Information Technology | 1.00 |
| BXS | BANCORPSOUTH INC | 0.20 | $6,175,676 | US0596921033 | XNYS | Financials | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.20 | $6,174,300 | US52602E1029 | XNYS | Information Technology | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.20 | $6,008,226 | US22002T1088 | XNYS | Financials | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.20 | $5,964,545 | US9111631035 | XNGS | Consumer Staples | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.20 | $5,948,390 | US25754A2015 | XNYS | Consumer Discretionary | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.19 | $5,788,663 | US6501111073 | XNYS | Consumer Discretionary | 1.00 |
| BCO | BRINK'S CO/THE | 0.19 | $5,775,673 | US1096961040 | XNYS | Industrials | 1.00 |
| AYI | ACUITY BRANDS INC | 0.19 | $5,656,127 | US00508Y1029 | XNYS | Industrials | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.19 | $5,650,949 | US02076X1028 | XNYS | Energy | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.19 | $5,635,233 | US2328201007 | XNYS | Materials | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.18 | $5,559,512 | US9570901036 | XNGS | Financials | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.18 | $5,347,996 | US7777793073 | XNGS | Energy | 1.00 |
| WWAV | WHITEWAVE FOODS CO - CL A | 0.18 | $5,338,586 | US9662441057 | XNYS | Consumer Staples | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.17 | $5,178,747 | US4312841087 | XNYS | Financials | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.17 | $5,097,456 | US4590441030 | XNGS | Financials | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.17 | $5,035,060 | US8270481091 | XNGS | Materials | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.16 | $4,967,644 | US88023U1016 | XNYS | Consumer Discretionary | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.16 | $4,936,776 | US9507551086 | XNGS | Industrials | 1.00 |
| BBG | BILL BARRETT CORP | 0.16 | $4,936,627 | US06846N1046 | XNYS | Energy | 1.00 |
| TECH | TECHNE CORP | 0.16 | $4,921,171 | US8783771004 | XNGS | Health Care | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.16 | $4,916,991 | US53217R2076 | XNYS | Consumer Discretionary | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $4,889,632 | -- | S-T Securities | 1.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.16 | $4,889,009 | US3873281071 | XNYS | Industrials | 1.00 |
| MATX | MATSON INC | 0.16 | $4,799,407 | US57686G1058 | XNYS | Industrials | 1.00 |
| ARO | AEROPOSTALE INC | 0.16 | $4,776,296 | US0078651082 | XNYS | Consumer Discretionary | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.16 | $4,768,496 | US5771281012 | XNGS | Consumer Discretionary | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.15 | $4,616,459 | US9188661048 | XNYS | Consumer Discretionary | 1.00 |
| CST | CST BRANDS INC | 0.15 | $4,543,280 | US12646R1059 | XNYS | Consumer Discretionary | 1.00 |
| DLX | DELUXE CORP | 0.15 | $4,542,664 | US2480191012 | XNYS | Industrials | 1.00 |
| WSO | WATSCO INC | 0.15 | $4,500,856 | US9426222009 | XNYS | Industrials | 1.00 |
| IPI | INTREPID POTASH INC | 0.15 | $4,455,038 | US46121Y1029 | XNYS | Materials | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.15 | $4,432,210 | US3602711000 | XNGS | Financials | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.14 | $4,413,673 | US9478901096 | XNYS | Financials | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.14 | $4,386,601 | US9892071054 | XNGS | Information Technology | 1.00 |
| RGS | REGIS CORP | 0.14 | $4,356,114 | US7589321071 | XNYS | Consumer Discretionary | 1.00 |
| ISIL | INTERSIL CORP-A | 0.14 | $4,329,671 | US46069S1096 | XNGS | Information Technology | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.14 | $4,314,025 | US5150981018 | XNGS | Industrials | 1.00 |
| MLHR | HERMAN MILLER INC | 0.14 | $4,173,800 | US6005441000 | XNGS | Industrials | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.13 | $4,057,059 | US1630721017 | XNGS | Consumer Discretionary | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.13 | $4,018,771 | US1096411004 | XNYS | Consumer Discretionary | 1.00 |
| BID | SOTHEBY'S | 0.13 | $4,006,224 | US8358981079 | XNYS | Consumer Discretionary | 1.00 |
| QLGC | QLOGIC CORP | 0.13 | $3,979,316 | US7472771010 | XNGS | Information Technology | 1.00 |
| ACI | ARCH COAL INC | 0.13 | $3,928,470 | US0393801008 | XNYS | Energy | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.13 | $3,919,844 | US92342Y1091 | XNYS | Information Technology | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.13 | $3,890,364 | US4603352018 | XNGS | Consumer Discretionary | 1.00 |
| PNM | PNM RESOURCES INC | 0.13 | $3,820,401 | US69349H1077 | XNYS | Utilities | 1.00 |
| CEB | CORPORATE EXECUTIVE BOARD CO | 0.13 | $3,806,145 | US21988R1023 | XNYS | Industrials | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.12 | $3,782,766 | US5138471033 | XNGS | Consumer Staples | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.12 | $3,719,119 | US7499411004 | XNGS | Information Technology | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.12 | $3,705,667 | US0462651045 | XNYS | Financials | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.12 | $3,601,285 | US2328061096 | XNGS | Information Technology | 1.00 |
| EQY | EQUITY ONE INC | 0.12 | $3,569,146 | US2947521009 | XNYS | Financials | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.12 | $3,546,577 | US6027201044 | XNYS | Industrials | 1.00 |
| PLT | PLANTRONICS INC | 0.12 | $3,512,790 | US7274931085 | XNYS | Information Technology | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.11 | $3,476,491 | US8070661058 | XNGS | Consumer Discretionary | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.11 | $3,437,111 | US8269191024 | XNGS | Information Technology | 1.00 |
| ROL | ROLLINS INC | 0.11 | $3,347,750 | US7757111049 | XNYS | Industrials | 1.00 |
| TLAB | TELLABS INC | 0.11 | $3,322,447 | US8796641004 | XNGS | Information Technology | 1.00 |
| BKS | BARNES & NOBLE INC | 0.11 | $3,296,882 | US0677741094 | XNYS | Consumer Discretionary | 1.00 |
| PCH | POTLATCH CORP | 0.11 | $3,276,279 | US7376301039 | XNGS | Financials | 1.00 |
| CRR | CARBO CERAMICS INC | 0.11 | $3,263,491 | US1407811058 | XNYS | Energy | 1.00 |
| SVU | SUPERVALU INC | 0.10 | $3,093,218 | US8685361037 | XNYS | Consumer Staples | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.09 | $2,836,219 | US5645631046 | XNGS | Information Technology | 1.00 |
| ACXM | ACXIOM CORP | 0.09 | $2,818,600 | US0051251090 | XNGS | Information Technology | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.09 | $2,808,651 | US1442851036 | XNYS | Materials | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.09 | $2,760,243 | US6117421072 | XNYS | Information Technology | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.09 | $2,746,496 | US8632361056 | XNGS | Consumer Discretionary | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.09 | $2,712,826 | US80874P1093 | XNGS | Consumer Discretionary | 1.00 |
| ODP | OFFICE DEPOT INC | 0.09 | $2,598,382 | US6762201068 | XNYS | Consumer Discretionary | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.09 | $2,596,349 | US4581181066 | XNGS | Information Technology | 1.00 |
| GHL | GREENHILL & CO INC | 0.08 | $2,579,638 | US3952591044 | XNYS | Financials | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.08 | $2,434,179 | US0079741080 | XNGS | Information Technology | 1.00 |
| MASI | MASIMO CORPORATION | 0.08 | $2,307,735 | US5747951003 | XNGS | Health Care | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $1,498,133 | US8905161076 | XNYS | Consumer Staples | 1.00 |
| FST | FOREST OIL CORP | 0.04 | $1,164,238 | US3460917053 | XNYS | Energy | 1.00 |
