| Stock | 99.89% |
| Cash | 0.07% |
| Other* | 0.04% |
*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 |
|---|---|---|---|---|---|---|---|
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 1.43 | $42,053,153 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 1.34 | $39,268,259 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| AME | AMETEK INC | 1.28 | $37,748,682 | US0311001004 | XNYS | Industrials | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 1.27 | $37,214,601 | US75886F1075 | XNGS | Health Care | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 1.13 | $33,288,416 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| HSIC | HENRY SCHEIN INC | 1.09 | $32,042,764 | US8064071025 | XNGS | Health Care | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 1.05 | $30,767,632 | US8962391004 | XNGS | Information Technology | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.02 | $29,939,043 | US3137472060 | XNYS | Financials | 1.00 |
| EQIX | EQUINIX INC | 1.02 | $29,880,012 | US29444U5020 | XNGS | Information Technology | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 1.00 | $29,522,505 | US8923561067 | XNGS | Consumer Discretionary | 1.00 |
| PETM | PETSMART INC | 1.00 | $29,400,034 | US7167681060 | XNGS | Consumer Discretionary | 1.00 |
| ALB | ALBEMARLE CORP | 0.99 | $29,011,720 | US0126531013 | XNYS | Materials | 1.00 |
| ANSS | ANSYS INC | 0.98 | $28,777,375 | US03662Q1058 | XNGS | Information Technology | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.96 | $28,300,716 | US0185811082 | XNYS | Information Technology | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.96 | $28,205,884 | US1717981013 | XNYS | Energy | 1.00 |
| DCI | DONALDSON CO INC | 0.94 | $27,727,724 | US2576511099 | XNYS | Industrials | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.94 | $27,716,158 | US5926881054 | XNYS | Health Care | 1.00 |
| OII | OCEANEERING INTL INC | 0.94 | $27,690,119 | US6752321025 | XNYS | Energy | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.93 | $27,334,941 | US00751Y1064 | XNYS | Consumer Discretionary | 1.00 |
| PVH | PVH CORP | 0.89 | $26,114,268 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| FOSL | FOSSIL INC | 0.87 | $25,725,265 | US3498821004 | XNGS | Consumer Discretionary | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.86 | $25,337,998 | US5128071082 | XNGS | Information Technology | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.85 | $25,103,602 | US7500861007 | XNYS | Information Technology | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.83 | $24,384,467 | US2971781057 | XNYS | Financials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.82 | $24,128,986 | US4851703029 | XNYS | Industrials | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.81 | $23,913,788 | US92342Y1091 | XNYS | Information Technology | 1.00 |
| INFA | INFORMATICA CORP | 0.80 | $23,604,474 | US45666Q1022 | XNGS | Information Technology | 1.00 |
| SM | SM ENERGY CO | 0.80 | $23,573,096 | US78454L1008 | XNYS | Energy | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.80 | $23,551,488 | US45168D1046 | XNGS | Health Care | 1.00 |
| LKQX | LKQ CORP | 0.79 | $23,288,320 | US5018892084 | XNGS | Consumer Discretionary | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.79 | $23,204,382 | US7310681025 | XNYS | Consumer Discretionary | 1.00 |
| PNRA | PANERA BREAD COMPANY-CLASS A | 0.79 | $23,176,337 | US69840W1080 | XNGS | Consumer Discretionary | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.78 | $23,051,699 | US7727392075 | XNYS | Materials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.78 | $23,002,048 | US4456581077 | XNGS | Industrials | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.74 | $21,819,207 | US88632Q1031 | XNGS | Information Technology | 1.00 |
| RMD | RESMED INC | 0.73 | $21,329,918 | US7611521078 | XNYS | Health Care | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.72 | $21,248,646 | US6780261052 | XNYS | Energy | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.71 | $21,017,378 | US7685731074 | XNMS | Information Technology | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.70 | $20,717,726 | US2190231082 | XNYS | Consumer Staples | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.70 | $20,533,623 | US3030751057 | XNYS | Information Technology | 1.00 |
| MSCI | MSCI INC-A | 0.70 | $20,458,262 | US55354G1004 | XNYS | Financials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.69 | $20,397,202 | US5949011002 | XNGS | Information Technology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.69 | $20,301,607 | US92532F1003 | XNGS | Health Care | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.69 | $20,247,376 | US29264F2056 | XNGS | Health Care | 1.00 |
| GDI | GARDNER DENVER INC | 0.67 | $19,643,323 | US3655581052 | XNYS | Industrials | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.66 | $19,485,727 | US8766641034 | XNYS | Financials | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.66 | $19,428,347 | US2616081038 | XNYS | Energy | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.66 | $19,342,300 | US37940X1028 | XNYS | Information Technology | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.64 | $18,857,717 | US01988P1084 | XNGS | Health Care | 1.00 |
| GNTX | GENTEX CORP | 0.64 | $18,772,003 | US3719011096 | XNGS | Consumer Discretionary | 1.00 |
| RYN | RAYONIER INC | 0.62 | $18,374,581 | US7549071030 | XNYS | Financials | 1.00 |
| ROVI | ROVI CORP | 0.62 | $18,170,542 | US7793761021 | XNGS | Information Technology | 1.00 |
| MAC | MACERICH CO/THE | 0.61 | $17,900,360 | US5543821012 | XNYS | Financials | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.60 | $17,760,851 | US83421A1043 | XNYS | Information Technology | 1.00 |
| COO | COOPER COS INC/THE | 0.60 | $17,545,216 | US2166484020 | XNYS | Health Care | 1.00 |
| IT | GARTNER INC | 0.59 | $17,483,638 | US3666511072 | XNYS | Information Technology | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.59 | $17,438,275 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.59 | $17,361,030 | US5535301064 | XNYS | Industrials | 1.00 |
| ATR | APTARGROUP INC | 0.59 | $17,250,432 | US0383361039 | XNYS | Materials | 1.00 |
| OGE | OGE ENERGY CORP | 0.58 | $17,189,014 | US6708371033 | XNYS | Utilities | 1.00 |
| MD | MEDNAX INC | 0.58 | $17,132,333 | US58502B1061 | XNYS | Health Care | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.57 | $16,752,411 | US78440X1019 | XNYS | Financials | 1.00 |
| WAB | WABTEC CORP | 0.56 | $16,497,375 | US9297401088 | XNYS | Industrials | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.56 | $16,436,637 | US1331311027 | XNYS | Financials | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.55 | $16,262,137 | US2435371073 | XNGS | Consumer Discretionary | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.54 | $15,854,491 | US4435102011 | XNYS | Industrials | 1.00 |
| AGP | AMERIGROUP CORP | 0.54 | $15,733,828 | US03073T1025 | XNYS | Health Care | 1.00 |
| GPRO | GEN-PROBE INC | 0.53 | $15,474,201 | US36866T1034 | XNGS | Health Care | 1.00 |
| HOLX | HOLOGIC INC | 0.52 | $15,263,391 | US4364401012 | XNGS | Health Care | 1.00 |
| CLH | CLEAN HARBORS INC | 0.50 | $14,831,003 | US1844961078 | XNYS | Industrials | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.50 | $14,813,740 | US4262811015 | XNGS | Information Technology | 1.00 |
| O | REALTY INCOME CORP | 0.50 | $14,800,570 | US7561091049 | XNYS | Financials | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.50 | $14,610,135 | US2533931026 | XNYS | Consumer Discretionary | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.50 | $14,571,364 | US83088M1027 | XNGS | Information Technology | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.49 | $14,536,620 | US9043111072 | XNYS | Consumer Discretionary | 1.00 |
| SUG | SOUTHERN UNION CO | 0.49 | $14,464,355 | US8440301062 | XNYS | Energy | 1.00 |
| HME | HOME PROPERTIES INC | 0.49 | $14,316,814 | US4373061039 | XNYS | Financials | 1.00 |
| UDR | UDR INC | 0.49 | $14,302,230 | US9026531049 | XNYS | Financials | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.48 | $14,178,805 | US40425J1016 | XNGS | Health Care | 1.00 |
| BEAV | BE AEROSPACE INC | 0.48 | $14,110,211 | US0733021010 | XNGS | Industrials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.48 | $14,000,159 | US0082521081 | XNYS | Financials | 1.00 |
| NST | NSTAR | 0.47 | $13,966,151 | US67019E1073 | XNYS | Utilities | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.47 | $13,947,570 | US29266R1086 | XNYS | Consumer Staples | 1.00 |
| CVD | COVANCE INC | 0.47 | $13,718,132 | US2228161004 | XNYS | Health Care | 1.00 |
| CHSI | CATALYST HEALTH SOLUTIONS IN | 0.46 | $13,655,801 | US14888B1035 | XNGS | Health Care | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.46 | $13,649,719 | US8968181011 | XNYS | Industrials | 1.00 |
| KEX | KIRBY CORP | 0.46 | $13,486,095 | US4972661064 | XNYS | Industrials | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.45 | $13,332,233 | US0116591092 | XNYS | Industrials | 1.00 |
| SBNY | SIGNATURE BANK | 0.45 | $13,330,290 | US82669G1040 | XNGS | Financials | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.44 | $12,944,552 | US2067081099 | XNMS | Information Technology | 1.00 |
| WWD | WOODWARD INC | 0.44 | $12,931,542 | US9807451037 | XNGS | Industrials | 1.00 |
| TNB | THOMAS & BETTS CORP | 0.44 | $12,791,528 | US8843151023 | XNYS | Industrials | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.43 | $12,633,405 | US91307C1027 | XNGS | Health Care | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.43 | $12,572,511 | US9139031002 | XNYS | Health Care | 1.00 |
| EGN | ENERGEN CORP | 0.42 | $12,434,525 | US29265N1081 | XNYS | Energy | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.42 | $12,272,005 | US9410531001 | XNYS | Industrials | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.42 | $12,270,567 | US8918941076 | XNYS | Industrials | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.42 | $12,265,687 | US0152711091 | XNYS | Financials | 1.00 |
| TECH | TECHNE CORP | 0.42 | $12,204,255 | US8783771004 | XNGS | Health Care | 1.00 |
| CPRT | COPART INC | 0.41 | $12,187,199 | US2172041061 | XNGS | Industrials | 1.00 |
| DRQ | DRIL-QUIP INC | 0.41 | $12,143,373 | US2620371045 | XNYS | Energy | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.40 | $11,765,338 | US9202531011 | XNYS | Industrials | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.40 | $11,712,386 | US20451N1019 | XNYS | Materials | 1.00 |
| CREE | CREE INC | 0.40 | $11,693,979 | US2254471012 | XNGS | Information Technology | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.40 | $11,677,463 | US9343904028 | XNYS | Consumer Discretionary | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.40 | $11,651,635 | US6361801011 | XNYS | Utilities | 1.00 |
| ADTN | ADTRAN INC | 0.39 | $11,541,247 | US00738A1060 | XNGS | Information Technology | 1.00 |
| BRE | BRE PROPERTIES INC | 0.39 | $11,539,129 | US05564E1064 | XNYS | Financials | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.38 | $11,271,764 | US64126X2018 | XNYS | Information Technology | 1.00 |
| PLCM | POLYCOM INC | 0.38 | $11,113,653 | US73172K1043 | XNGS | Information Technology | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.38 | $11,060,447 | US0188021085 | XNYS | Utilities | 1.00 |
| SNPS | SYNOPSYS INC | 0.36 | $10,627,058 | US8716071076 | XNGS | Information Technology | 1.00 |
| IEX | IDEX CORP | 0.36 | $10,617,542 | US45167R1041 | XNYS | Industrials | 1.00 |
| CRI | CARTER'S INC | 0.36 | $10,602,442 | US1462291097 | XNYS | Consumer Discretionary | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.35 | $10,434,906 | US5846903095 | XNYS | Health Care | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.35 | $10,326,102 | US53217R2076 | XNYS | Consumer Discretionary | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.35 | $10,316,205 | US3635761097 | XNYS | Financials | 1.00 |
| NDSN | NORDSON CORP | 0.35 | $10,266,223 | US6556631025 | XNGS | Industrials | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.35 | $10,183,349 | BMG812761002 | XNYS | Consumer Discretionary | 1.00 |
| NEU | NEWMARKET CORP | 0.34 | $10,133,237 | US6515871076 | XNYS | Materials | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.34 | $10,071,501 | US7265051000 | XNYS | Energy | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.34 | $10,043,746 | US0905722072 | XNYS | Health Care | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.34 | $10,031,045 | US9892071054 | XNGS | Information Technology | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.34 | $10,006,255 | US5732841060 | XNYS | Materials | 1.00 |
| WSO | WATSCO INC | 0.33 | $9,831,672 | US9426222009 | XNYS | Industrials | 1.00 |
| SPW | SPX CORP | 0.33 | $9,815,244 | US7846351044 | XNYS | Industrials | 1.00 |
| ATML | ATMEL CORP | 0.33 | $9,764,558 | US0495131049 | XNGS | Information Technology | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.33 | $9,746,745 | US0248351001 | XNYS | Financials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.33 | $9,647,722 | US9699041011 | XNYS | Consumer Discretionary | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.33 | $9,629,699 | US5339001068 | XNGS | Industrials | 1.00 |
| TWTC | TW TELECOM INC | 0.32 | $9,544,742 | US87311L1044 | XNGS | Telecom Services | 1.00 |
| SMTC | SEMTECH CORP | 0.32 | $9,527,109 | US8168501018 | XNMS | Information Technology | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.32 | $9,477,942 | US2298991090 | XNYS | Financials | 1.00 |
| CLC | CLARCOR INC | 0.32 | $9,324,456 | US1798951075 | XNYS | Industrials | 1.00 |
| CRR | CARBO CERAMICS INC | 0.32 | $9,309,481 | US1407811058 | XNYS | Energy | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.31 | $9,245,781 | US8269191024 | XNGS | Information Technology | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.31 | $9,091,500 | US7510281014 | XNYS | Consumer Staples | 1.00 |
| THOR | THORATEC CORP | 0.31 | $9,067,908 | US8851753074 | XNGS | Health Care | 1.00 |
| GGG | GRACO INC | 0.31 | $9,063,141 | US3841091040 | XNYS | Industrials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.30 | $8,876,661 | US7588491032 | XNYS | Financials | 1.00 |
| CR | CRANE CO | 0.30 | $8,791,313 | US2243991054 | XNYS | Industrials | 1.00 |
| FCN | FTI CONSULTING INC | 0.30 | $8,727,047 | US3029411093 | XNYS | Industrials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.30 | $8,695,698 | US0500951084 | XNYS | Energy | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.30 | $8,688,361 | US5150981018 | XNGS | Industrials | 1.00 |
| EV | EATON VANCE CORP | 0.29 | $8,643,346 | US2782651036 | XNYS | Financials | 1.00 |
| UFS | DOMTAR CORP | 0.29 | $8,517,992 | US2575592033 | XNYS | Materials | 1.00 |
| VAL | VALSPAR CORP | 0.29 | $8,451,160 | US9203551042 | XNYS | Materials | 1.00 |
| TFX | TELEFLEX INC | 0.29 | $8,399,200 | US8793691069 | XNYS | Health Care | 1.00 |
| WTR | AQUA AMERICA INC | 0.28 | $8,206,120 | US03836W1036 | XNYS | Utilities | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.28 | $8,180,451 | US81721M1099 | XNYS | Financials | 1.00 |
| NOG | NORTHERN OIL AND GAS INC | 0.26 | $7,787,984 | US6655311099 | XASE | Energy | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.26 | $7,748,680 | US1442851036 | XNYS | Materials | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.26 | $7,662,773 | US9682232064 | XNYS | Consumer Discretionary | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.26 | $7,618,103 | US9300591008 | XNYS | Financials | 1.00 |
| PNR | PENTAIR INC | 0.26 | $7,601,587 | US7096311052 | XNYS | Industrials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.26 | $7,578,106 | US5311721048 | XNYS | Financials | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.26 | $7,555,504 | US04351G1013 | XNGS | Consumer Discretionary | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.26 | $7,535,892 | US6365181022 | XNGS | Information Technology | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.26 | $7,501,096 | US8101861065 | XNYS | Materials | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.25 | $7,491,660 | US7587501039 | XNYS | Industrials | 1.00 |
| GES | GUESS? INC | 0.24 | $7,106,166 | US4016171054 | XNYS | Consumer Discretionary | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.24 | $7,056,464 | US6991732099 | XNGS | Information Technology | 1.00 |
| AYI | ACUITY BRANDS INC | 0.23 | $6,902,989 | US00508Y1029 | XNYS | Industrials | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.23 | $6,820,152 | US45068B1098 | XNYS | Consumer Discretionary | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.23 | $6,722,570 | US5138471033 | XNGS | Consumer Staples | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.23 | $6,675,048 | US6374171063 | XNYS | Financials | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.23 | $6,619,086 | US8632361056 | XNGS | Consumer Discretionary | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.22 | $6,494,318 | US8270481091 | XNGS | Materials | 1.00 |
| CSL | CARLISLE COS INC | 0.22 | $6,489,820 | US1423391002 | XNYS | Industrials | 1.00 |
| CNL | CLECO CORPORATION | 0.22 | $6,471,951 | US12561W1053 | XNYS | Utilities | 1.00 |
| IPI | INTREPID POTASH INC | 0.22 | $6,458,689 | US46121Y1029 | XNYS | Materials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.22 | $6,446,185 | US11133T1034 | XNYS | Information Technology | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.22 | $6,329,015 | US2005251036 | XNGS | Financials | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.22 | $6,323,762 | US5327911005 | XNGS | Health Care | 1.00 |
| BBG | BILL BARRETT CORP | 0.21 | $6,286,088 | US06846N1046 | XNYS | Energy | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.21 | $6,082,041 | US78486Q1013 | XNGS | Financials | 1.00 |
| AAN | AARON'S INC | 0.21 | $6,048,699 | US0025353006 | XNYS | Consumer Discretionary | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.20 | $5,944,305 | US6951561090 | XNYS | Materials | 1.00 |
| IDA | IDACORP INC | 0.20 | $5,913,247 | US4511071064 | XNYS | Utilities | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.20 | $5,841,539 | US0044981019 | XNGS | Information Technology | 1.00 |
| BRO | BROWN & BROWN INC | 0.19 | $5,572,641 | US1152361010 | XNYS | Financials | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.19 | $5,556,179 | US1630721017 | XNGS | Consumer Discretionary | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.19 | $5,482,982 | US4314751029 | XNYS | Health Care | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.19 | $5,474,602 | US81725T1007 | XNYS | Materials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.19 | $5,454,379 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.18 | $5,408,721 | US7436061052 | XNYS | Financials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.18 | $5,384,529 | US92924F1066 | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.18 | $5,339,738 | US0625401098 | XNYS | Financials | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.18 | $5,319,327 | US05874B1070 | XNYS | Consumer Discretionary | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.18 | $5,304,484 | US1273871087 | XNGS | Information Technology | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.17 | $5,119,368 | US2974251009 | XNYS | Industrials | 1.00 |
| STR | QUESTAR CORP | 0.17 | $5,073,624 | US7483561020 | XNYS | Utilities | 1.00 |
| BID | SOTHEBY'S | 0.17 | $5,029,193 | US8358981079 | XNYS | Consumer Discretionary | 1.00 |
| URI | UNITED RENTALS INC | 0.17 | $4,869,835 | US9113631090 | XNYS | Industrials | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.17 | $4,862,646 | US4312841087 | XNYS | Financials | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.17 | $4,856,658 | US6819361006 | XNYS | Financials | 1.00 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.16 | $4,821,118 | US34964C1062 | XNYS | Industrials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.16 | $4,814,813 | US0188041042 | XNYS | Industrials | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.16 | $4,728,624 | US7841171033 | XNGS | Financials | 1.00 |
| GMT | GATX CORP | 0.16 | $4,724,681 | US3614481030 | XNYS | Industrials | 1.00 |
| QLGC | QLOGIC CORP | 0.16 | $4,688,324 | US7472771010 | XNGS | Information Technology | 1.00 |
| AMCX | AMC NETWORKS INC-A | 0.16 | $4,630,778 | US00164V1035 | XNGS | Consumer Discretionary | 1.00 |
| MASI | MASIMO CORPORATION | 0.16 | $4,629,887 | US5747951003 | XNGS | Health Care | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.16 | $4,603,556 | US52602E1029 | XNYS | Information Technology | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.15 | $4,452,283 | US2328061096 | XNGS | Information Technology | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.15 | $4,446,046 | US8681571084 | XNYS | Energy | 1.00 |
| STE | STERIS CORP | 0.15 | $4,419,857 | US8591521005 | XNYS | Health Care | 1.00 |
| ROL | ROLLINS INC | 0.15 | $4,403,830 | US7757111049 | XNYS | Industrials | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.15 | $4,329,510 | US0079741080 | XNGS | Information Technology | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.14 | $4,162,860 | US9570901036 | XNGS | Financials | 1.00 |
| BKH | BLACK HILLS CORP | 0.14 | $4,154,868 | US0921131092 | XNYS | Utilities | 1.00 |
| ARO | AEROPOSTALE INC | 0.14 | $4,140,816 | US0078651082 | XNYS | Consumer Discretionary | 1.00 |
| FICO | FAIR ISAAC CORP | 0.14 | $4,101,974 | US3032501047 | XNYS | Information Technology | 1.00 |
| CIEN | CIENA CORP | 0.14 | $4,055,371 | US1717793095 | XNGS | Information Technology | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.14 | $4,003,272 | US5128151017 | XNGS | Consumer Discretionary | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.13 | $3,901,920 | US6031581068 | XNYS | Materials | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.13 | $3,854,716 | US1598641074 | XNYS | Health Care | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.13 | $3,699,738 | US21988R1023 | XNYS | Industrials | 1.00 |
| PLT | PLANTRONICS INC | 0.12 | $3,667,047 | US7274931085 | XNYS | Information Technology | 1.00 |
| HSNI | HSN INC | 0.12 | $3,506,775 | US4043031099 | XNGS | Consumer Discretionary | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.11 | $3,303,709 | US74834T1034 | XNGS | Information Technology | 1.00 |
| GHL | GREENHILL & CO INC | 0.10 | $2,877,244 | US3952591044 | XNYS | Financials | 1.00 |
| VCLK | VALUECLICK INC | 0.09 | $2,704,882 | US92046N1028 | XNGS | Information Technology | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.09 | $2,551,149 | US6027201044 | XNYS | Industrials | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.08 | $2,451,980 | US42330P1075 | XNYS | Energy | 1.00 |
| PCH | POTLATCH CORP | 0.08 | $2,440,015 | US7376301039 | XNGS | Financials | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.08 | $2,357,990 | US5771281012 | XNGS | Consumer Discretionary | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.07 | $2,186,263 | US5645631046 | XNGS | Information Technology | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $2,064,576 | -- | S-T Securities | 1.00 | |
| POST | POST HOLDINGS INC | 0.05 | $1,586,770 | US7374461041 | XNYS | Consumer Staples | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $1,439,683 | US8905161076 | XNYS | Consumer Staples | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.04 | $1,249,075 | US80874P1093 | XNGS | Consumer Discretionary | 1.00 |
