| Stock | 99.89% |
| Cash | 0.09% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 6.25 | $17,998,451 | US9311421039 | XNYS | General Retailers | 1.00 |
| MCD | MCDONALD'S CORP | 5.87 | $16,921,308 | US5801351017 | XNYS | Travel & Leisure | 1.00 |
| DIS | WALT DISNEY CO/THE | 4.07 | $11,742,400 | US2546871060 | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 3.97 | $11,446,338 | US4370761029 | XNYS | General Retailers | 1.00 |
| AMZN | AMAZON.COM INC | 3.71 | $10,692,399 | US0231351067 | XNGS | General Retailers | 1.00 |
| CVS | CVS CAREMARK CORP | 3.29 | $9,484,811 | US1266501006 | XNYS | Food & Drug Retailers | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 3.27 | $9,411,421 | US20030N1019 | XNGS | Media | 1.00 |
| TWX | TIME WARNER INC | 2.15 | $6,190,323 | US8873173038 | XNYS | Media | 1.00 |
| EBAY | EBAY INC | 2.10 | $6,041,679 | US2786421030 | XNGS | General Retailers | 1.00 |
| COST | COSTCO WHOLESALE CORP | 2.08 | $6,008,139 | US22160K1051 | XNGS | General Retailers | 1.00 |
| SBUX | STARBUCKS CORP | 2.08 | $5,998,710 | US8552441094 | XNGS | Travel & Leisure | 1.00 |
| NWSA | NEWS CORP-CL A | 1.98 | $5,717,876 | US65248E1047 | XNGS | Media | 1.00 |
| LOW | LOWE'S COS INC | 1.93 | $5,563,320 | US5486611073 | XNYS | General Retailers | 1.00 |
| DTV | DIRECTV-CLASS A | 1.91 | $5,516,587 | US25490A1016 | XNGS | Media | 1.00 |
| TGT | TARGET CORP | 1.83 | $5,287,496 | US87612E1064 | XNYS | General Retailers | 1.00 |
| YUM | YUM! BRANDS INC | 1.73 | $4,974,508 | US9884981013 | XNYS | Travel & Leisure | 1.00 |
| WAG | WALGREEN CO | 1.71 | $4,925,385 | US9314221097 | XNYS | Food & Drug Retailers | 1.00 |
| PCLN | PRICELINE.COM INC | 1.53 | $4,409,081 | US7415034039 | XNGS | Travel & Leisure | 1.00 |
| TJX | TJX COMPANIES INC | 1.48 | $4,276,447 | US8725401090 | XNYS | General Retailers | 1.00 |
| VIAB | VIACOM INC-CLASS B | 1.47 | $4,237,002 | US92553P2011 | XNGS | Media | 1.00 |
| TWC | TIME WARNER CABLE | 1.39 | $3,997,271 | US88732J2078 | XNYS | Media | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 1.18 | $3,392,365 | US5178341070 | XNYS | Travel & Leisure | 1.00 |
| MCK | MCKESSON CORP | 1.15 | $3,319,901 | US58155Q1031 | XNYS | Food & Drug Retailers | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 1.06 | $3,050,413 | US1248572026 | XNYS | Media | 1.00 |
| SYY | SYSCO CORP | 0.99 | $2,854,332 | US8718291078 | XNYS | Food & Drug Retailers | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.97 | $2,803,554 | US20030N2009 | XNGS | Media | 1.00 |
| M | MACY'S INC | 0.88 | $2,528,363 | US55616P1049 | XNYS | General Retailers | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.84 | $2,413,900 | US0758961009 | XNGS | General Retailers | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.83 | $2,380,682 | US14149Y1082 | XNYS | Food & Drug Retailers | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.76 | $2,200,116 | US5806451093 | XNYS | Media | 1.00 |
| OMC | OMNICOM GROUP | 0.75 | $2,167,305 | US6819191064 | XNYS | Media | 1.00 |
| KR | KROGER CO | 0.75 | $2,148,916 | US5010441013 | XNYS | Food & Drug Retailers | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.73 | $2,103,239 | US9668371068 | XNGS | Food & Drug Retailers | 1.00 |
| KSS | KOHLS CORP | 0.73 | $2,101,861 | US5002551043 | XNYS | General Retailers | 1.00 |
| CCL | CARNIVAL CORP | 0.73 | $2,101,708 | PA1436583006 | XNYS | Travel & Leisure | 1.00 |
| ROST | ROSS STORES INC | 0.69 | $2,000,188 | US7782961038 | XNGS | General Retailers | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.67 | $1,920,475 | US1696561059 | XNYS | Travel & Leisure | 1.00 |
| LTD | LIMITED BRANDS INC | 0.65 | $1,882,213 | US5327161072 | XNYS | General Retailers | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.63 | $1,814,963 | US85590A4013 | XNYS | Travel & Leisure | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.62 | $1,775,188 | US67103H1077 | XNGS | General Retailers | 1.00 |
| DLTR | DOLLAR TREE INC | 0.60 | $1,738,956 | US2567461080 | XNGS | General Retailers | 1.00 |
| AZO | AUTOZONE INC | 0.60 | $1,736,566 | US0533321024 | XNYS | General Retailers | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.60 | $1,730,148 | US5719032022 | XNYS | Travel & Leisure | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.60 | $1,720,487 | US03073E1055 | XNYS | Food & Drug Retailers | 1.00 |
| SPLS | STAPLES INC | 0.60 | $1,720,084 | US8550301027 | XNGS | General Retailers | 1.00 |
| LINTA | LIBERTY INTERACTIVE CORP-A | 0.59 | $1,711,255 | US53071M1045 | XNGS | Media | 1.00 |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | 0.57 | $1,656,171 | US5303221064 | XNGS | Media | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.57 | $1,651,144 | US9831341071 | XNGS | Travel & Leisure | 1.00 |
| DAL | DELTA AIR LINES INC | 0.53 | $1,541,032 | US2473617023 | XNYS | Travel & Leisure | 1.00 |
| NWS | NEWS CORP-B | 0.49 | $1,423,268 | US65248E2037 | XNGS | Media | 1.00 |
| JWN | NORDSTROM INC | 0.48 | $1,384,835 | US6556641008 | XNYS | General Retailers | 1.00 |
| TIF | TIFFANY & CO | 0.47 | $1,343,737 | US8865471085 | XNYS | General Retailers | 1.00 |
| UAL | UNITED CONTINENTAL HOLDINGS | 0.45 | $1,301,664 | US9100471096 | XNYS | Travel & Leisure | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.43 | $1,248,221 | US8447411088 | XNYS | Travel & Leisure | 1.00 |
| BBY | BEST BUY CO INC | 0.43 | $1,226,915 | US0865161014 | XNYS | General Retailers | 1.00 |
| SWY | SAFEWAY INC | 0.42 | $1,222,694 | US7865142084 | XNYS | Food & Drug Retailers | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.40 | $1,146,382 | US5305551013 | XNGS | Media | 1.00 |
| KMX | CARMAX INC | 0.39 | $1,127,147 | US1431301027 | XNYS | General Retailers | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.39 | $1,118,659 | US98310W1080 | XNYS | Travel & Leisure | 1.00 |
| NFLX | NETFLIX INC | 0.37 | $1,070,878 | US64110L1061 | XNGS | General Retailers | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.37 | $1,067,867 | US2371941053 | XNYS | Travel & Leisure | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.37 | $1,056,469 | US7081601061 | XNYS | General Retailers | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.36 | $1,047,065 | US3070001090 | XNYS | General Retailers | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.36 | $1,040,007 | US25470F1049 | XNGS | Media | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.36 | $1,033,872 | US0376041051 | XNGS | General Retailers | 1.00 |
| PETM | PETSMART INC | 0.35 | $1,005,492 | US7167681060 | XNGS | General Retailers | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.34 | $976,227 | US8923561067 | XNGS | General Retailers | 1.00 |
| DISH | DISH NETWORK CORP-A | 0.34 | $975,370 | US25470M1099 | XNGS | Media | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.34 | $969,372 | US00751Y1064 | XNYS | General Retailers | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.33 | $954,396 | US5305553092 | XNGS | Media | 1.00 |
| GPS | GAP INC/THE | 0.31 | $893,418 | US3647601083 | XNYS | General Retailers | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.30 | $856,942 | US2566771059 | XNYS | General Retailers | 1.00 |
| HRB | H&R BLOCK INC | 0.30 | $852,174 | US0936711052 | XNYS | General Retailers | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.28 | $819,344 | US4606901001 | XNYS | Media | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.27 | $779,262 | US25470F3029 | XNGS | Media | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.27 | $767,246 | US4599021023 | XNYS | Travel & Leisure | 1.00 |
| MGM | MGM RESORTS INTERNATIONAL | 0.27 | $765,738 | US5529531015 | XNYS | Travel & Leisure | 1.00 |
| IHS | IHS INC-CLASS A | 0.25 | $717,083 | US4517341073 | XNYS | Media | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.25 | $707,466 | LR0008862868 | XNYS | Travel & Leisure | 1.00 |
| PNRA | PANERA BREAD COMPANY-CLASS A | 0.24 | $703,182 | US69840W1080 | XNGS | Travel & Leisure | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.24 | $686,916 | US2533931026 | XNYS | General Retailers | 1.00 |
| FL | FOOT LOCKER INC | 0.24 | $678,259 | US3448491049 | XNYS | General Retailers | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.23 | $659,502 | US90384S3031 | XNGS | General Retailers | 1.00 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.23 | $658,278 | US0028962076 | XNYS | General Retailers | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.22 | $642,044 | US26483E1001 | XNYS | Media | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.22 | $636,075 | BMG812761002 | XNYS | General Retailers | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.22 | $633,111 | US8110651010 | XNYS | Media | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.22 | $631,334 | US3030751057 | XNYS | Media | 1.00 |
| OCR | OMNICARE INC | 0.22 | $620,514 | US6819041087 | XNYS | Food & Drug Retailers | 1.00 |
| GCI | GANNETT CO | 0.21 | $592,528 | US3647301015 | XNYS | Media | 1.00 |
| EXPE | EXPEDIA INC | 0.20 | $583,863 | US30212P3038 | XNGS | Travel & Leisure | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.20 | $577,090 | US42805T1051 | XNYS | Travel & Leisure | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.20 | $576,941 | US12686C1099 | XNYS | Media | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.20 | $573,924 | US9699041011 | XNYS | General Retailers | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.19 | $549,795 | US36467W1099 | XNYS | General Retailers | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.19 | $548,100 | US9170471026 | XNGS | General Retailers | 1.00 |
| TRIP | TRIPADVISOR INC | 0.17 | $481,469 | US8969452015 | XNGS | Travel & Leisure | 1.00 |
| BIG | BIG LOTS INC | 0.16 | $471,631 | US0893021032 | XNYS | General Retailers | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.16 | $463,579 | US7075691094 | XNGS | Travel & Leisure | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.16 | $449,185 | US0116591092 | XNYS | Travel & Leisure | 1.00 |
| CPRT | COPART INC | 0.16 | $448,659 | US2172041061 | XNGS | General Retailers | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.15 | $439,285 | US02553E1064 | XNYS | General Retailers | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.15 | $432,920 | US79546E1047 | XNYS | General Retailers | 1.00 |
| BID | SOTHEBY'S | 0.15 | $432,828 | US8358981079 | XNYS | General Retailers | 1.00 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.15 | $424,688 | US83001A1025 | XNYS | Travel & Leisure | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.15 | $418,707 | US8175651046 | XNYS | General Retailers | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.13 | $385,552 | US9682232064 | XNYS | Media | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.13 | $377,548 | US04351G1013 | XNGS | General Retailers | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.13 | $376,272 | US9111631035 | XNGS | Food & Drug Retailers | 1.00 |
| DV | DEVRY INC | 0.13 | $373,757 | US2518931033 | XNYS | General Retailers | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.13 | $373,534 | US9486261061 | XNYS | General Retailers | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.13 | $365,840 | US8123501061 | XNGS | General Retailers | 1.00 |
| GES | GUESS? INC | 0.13 | $365,244 | US4016171054 | XNYS | General Retailers | 1.00 |
| CHTR | CHARTER COMMUNICATION-A | 0.13 | $363,557 | US16117M3051 | XNGS | Media | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.13 | $363,438 | US1096411004 | XNYS | Travel & Leisure | 1.00 |
| AMCX | AMC NETWORKS INC-A | 0.12 | $348,779 | US00164V1035 | XNGS | Media | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.12 | $334,520 | US25659T1079 | XNYS | Media | 1.00 |
| RCII | RENT-A-CENTER INC | 0.12 | $334,498 | US76009N1000 | XNGS | General Retailers | 1.00 |
| AAN | AARON'S INC | 0.12 | $334,276 | US0025353006 | XNYS | General Retailers | 1.00 |
| NLSN | NIELSEN HOLDINGS NV | 0.12 | $333,696 | NL0009538479 | XNYS | Media | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.11 | $329,240 | US53217R2076 | XNYS | Travel & Leisure | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.11 | $328,988 | US45068B1098 | XNYS | General Retailers | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.11 | $327,630 | US1475281036 | XNGS | Food & Drug Retailers | 1.00 |
| CHS | CHICO'S FAS INC | 0.11 | $325,809 | US1686151028 | XNYS | General Retailers | 1.00 |
| WOOF | VCA ANTECH INC | 0.11 | $320,889 | US9181941017 | XNGS | General Retailers | 1.00 |
| CNK | CINEMARK HOLDINGS INC | 0.11 | $319,115 | US17243V1026 | XNYS | Travel & Leisure | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.11 | $315,338 | US05874B1070 | XNYS | Travel & Leisure | 1.00 |
| MSG | MADISON SQUARE GARDEN CO-A | 0.11 | $314,357 | US55826P1003 | XNGS | Travel & Leisure | 1.00 |
| MW | MEN'S WEARHOUSE INC/THE | 0.11 | $313,458 | US5871181005 | XNYS | General Retailers | 1.00 |
| WPO | WASHINGTON POST-CLASS B | 0.11 | $310,284 | US9396401088 | XNYS | Media | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.11 | $306,047 | US5128151017 | XNGS | Media | 1.00 |
| RDK | RUDDICK CORP | 0.11 | $304,707 | US7812581087 | XNYS | Food & Drug Retailers | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.10 | $301,722 | US25754A2015 | XNYS | Travel & Leisure | 1.00 |
| PIR | PIER 1 IMPORTS INC | 0.10 | $300,989 | US7202791080 | XNYS | General Retailers | 1.00 |
| DDS | DILLARDS INC-CL A | 0.10 | $281,687 | US2540671011 | XNYS | General Retailers | 1.00 |
| H | HYATT HOTELS CORP - CL A | 0.10 | $278,708 | US4485791028 | XNYS | Travel & Leisure | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.10 | $275,049 | US1630721017 | XNGS | Travel & Leisure | 1.00 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | $273,224 | US5380341090 | XNYS | Travel & Leisure | 1.00 |
| WBMD | WEBMD HEALTH CORP | 0.09 | $267,610 | US94770V1026 | XNGS | Media | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $266,361 | -- | S-T Securities | 1.00 | |
| VCLK | VALUECLICK INC | 0.09 | $264,176 | US92046N1028 | XNGS | Media | 1.00 |
| MTN | VAIL RESORTS INC | 0.09 | $262,472 | US91879Q1094 | XNYS | Travel & Leisure | 1.00 |
| ROL | ROLLINS INC | 0.09 | $262,352 | US7757111049 | XNYS | General Retailers | 1.00 |
| WEN | WENDY'S CO/THE | 0.09 | $260,896 | US95058W1009 | XNGS | Travel & Leisure | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.09 | $258,263 | US0537741052 | XNGS | Travel & Leisure | 1.00 |
| MORN | MORNINGSTAR INC | 0.09 | $257,235 | US6177001095 | XNGS | Media | 1.00 |
| GCO | GENESCO INC | 0.09 | $250,731 | US3715321028 | XNYS | General Retailers | 1.00 |
| HI | HILLENBRAND INC | 0.08 | $243,849 | US4315711089 | XNYS | General Retailers | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.08 | $242,465 | US4771431016 | XNGS | Travel & Leisure | 1.00 |
| HSNI | HSN INC | 0.08 | $242,014 | US4043031099 | XNGS | General Retailers | 1.00 |
| LCC | US AIRWAYS GROUP INC | 0.08 | $236,849 | US90341W1080 | XNYS | Travel & Leisure | 1.00 |
| SVU | SUPERVALU INC | 0.08 | $233,080 | US8685361037 | XNYS | Food & Drug Retailers | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.08 | $232,972 | US8632361056 | XNGS | General Retailers | 1.00 |
| ARO | AEROPOSTALE INC | 0.08 | $224,007 | US0078651082 | XNYS | General Retailers | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.07 | $214,986 | US26153C1036 | XNGS | Media | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | $212,877 | US3989051095 | XNYS | General Retailers | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.07 | $212,135 | US1689051076 | XNGS | General Retailers | 1.00 |
| AN | AUTONATION INC | 0.07 | $211,404 | US05329W1027 | XNYS | General Retailers | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.07 | $211,091 | US9292971093 | XNYS | Travel & Leisure | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.07 | $206,349 | US3679051066 | XNYS | Travel & Leisure | 1.00 |
| MDP | MEREDITH CORP | 0.07 | $204,841 | US5894331017 | XNYS | Media | 1.00 |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.07 | $201,506 | US22410J1060 | XNGS | Travel & Leisure | 1.00 |
| CHE | CHEMED CORP | 0.07 | $201,396 | US16359R1032 | XNYS | General Retailers | 1.00 |
| BKE | BUCKLE INC/THE | 0.07 | $200,480 | US1184401065 | XNYS | General Retailers | 1.00 |
| ANN | ANN INC | 0.07 | $199,853 | US0356231078 | XNYS | General Retailers | 1.00 |
| SKS | SAKS INC | 0.07 | $199,618 | US79377W1080 | XNYS | General Retailers | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.07 | $197,231 | US1699051066 | XNYS | Travel & Leisure | 1.00 |
| PSS | COLLECTIVE BRANDS INC | 0.06 | $186,703 | US19421W1009 | XNYS | General Retailers | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.06 | $184,747 | US9188661048 | XNYS | Media | 1.00 |
| BOBE | BOB EVANS FARMS | 0.06 | $183,532 | US0967611015 | XNGS | Travel & Leisure | 1.00 |
| ACXM | ACXIOM CORP | 0.06 | $183,159 | US0051251090 | XNGS | Media | 1.00 |
| JACK | JACK IN THE BOX INC | 0.06 | $178,101 | US4663671091 | XNGS | Travel & Leisure | 1.00 |
| OPEN | OPENTABLE INC | 0.06 | $172,845 | US68372A1043 | XNGS | General Retailers | 1.00 |
| RGS | REGIS CORP | 0.06 | $168,045 | US7589321071 | XNYS | General Retailers | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.06 | $164,612 | US7587661098 | XNYS | Travel & Leisure | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.06 | $159,755 | US5771281012 | XNGS | General Retailers | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.05 | $158,082 | US6501111073 | XNYS | Media | 1.00 |
| RAD | RITE AID CORP | 0.05 | $156,660 | US7677541044 | XNYS | Food & Drug Retailers | 1.00 |
| ARB | ARBITRON INC | 0.05 | $155,898 | US03875Q1085 | XNYS | Media | 1.00 |
| ODP | OFFICE DEPOT INC | 0.05 | $142,273 | US6762201068 | XNYS | General Retailers | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.05 | $137,508 | BMG677431071 | XNYS | Travel & Leisure | 1.00 |
| SFLY | SHUTTERFLY INC | 0.05 | $136,545 | US82568P3047 | XNMS | General Retailers | 1.00 |
| CATO | CATO CORP-CLASS A | 0.04 | $129,420 | US1492051065 | XNYS | General Retailers | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.04 | $125,397 | US80874P1093 | XNGS | Travel & Leisure | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.04 | $124,747 | US8070661058 | XNGS | Media | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.04 | $123,125 | US69333Y1082 | XNGS | Travel & Leisure | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.04 | $122,555 | US6988131024 | XNGS | Travel & Leisure | 1.00 |
| RSH | RADIOSHACK CORP | 0.04 | $122,299 | US7504381036 | XNYS | General Retailers | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.04 | $120,125 | US4603352018 | XNGS | Travel & Leisure | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.04 | $115,920 | US1251371092 | XNYS | Travel & Leisure | 1.00 |
| VAC | MARRIOTT VACATIONS WORLD | 0.04 | $115,326 | US57164Y1073 | XNYS | Travel & Leisure | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.04 | $113,692 | US1416651099 | XNGS | General Retailers | 1.00 |
| SKYW | SKYWEST INC | 0.04 | $112,865 | US8308791024 | XNGS | Travel & Leisure | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.04 | $103,838 | US7234561097 | XNYS | Travel & Leisure | 1.00 |
| CTCM | CTC MEDIA INC | 0.03 | $92,481 | US12642X1063 | XNGS | Media | 1.00 |
