| Stock | 99.82% |
| Cash | 0.16% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/20/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 5.57 | $22,132,917 | US9311421039 | XNYS | General Retailers | 1.00 |
| DIS | WALT DISNEY CO/THE | 5.14 | $20,408,731 | US2546871060 | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 4.94 | $19,621,391 | US4370761029 | XNYS | General Retailers | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 4.72 | $18,736,108 | US20030N1019 | XNGS | Media | 1.00 |
| MCD | MCDONALD'S CORP | 4.38 | $17,408,018 | US5801351017 | XNYS | Travel & Leisure | 1.00 |
| AMZN | AMAZON.COM INC | 4.19 | $16,638,557 | US0231351067 | XNGS | General Retailers | 1.00 |
| CVS | CVS CAREMARK CORP | 3.13 | $12,414,818 | US1266501006 | XNYS | Food & Drug Retailers | 1.00 |
| NWSA | NEWS CORP-CL A | 2.84 | $11,299,233 | US65248E1047 | XNGS | Media | 1.00 |
| EBAY | EBAY INC | 2.81 | $11,161,633 | US2786421030 | XNGS | General Retailers | 1.00 |
| TWX | TIME WARNER INC | 2.42 | $9,600,267 | US8873173038 | XNYS | Media | 1.00 |
| COST | COSTCO WHOLESALE CORP | 2.10 | $8,343,250 | US22160K1051 | XNGS | Food & Drug Retailers | 1.00 |
| SBUX | STARBUCKS CORP | 2.06 | $8,177,070 | US8552441094 | XNGS | Travel & Leisure | 1.00 |
| LOW | LOWE'S COS INC | 2.02 | $8,042,664 | US5486611073 | XNYS | General Retailers | 1.00 |
| TGT | TARGET CORP | 1.98 | $7,860,872 | US87612E1064 | XNYS | General Retailers | 1.00 |
| WAG | WALGREEN CO | 1.84 | $7,315,290 | US9314221097 | XNYS | Food & Drug Retailers | 1.00 |
| PCLN | PRICELINE.COM INC | 1.81 | $7,182,312 | US7415034039 | XNGS | Travel & Leisure | 1.00 |
| TJX | TJX COMPANIES INC | 1.61 | $6,402,421 | US8725401090 | XNYS | General Retailers | 1.00 |
| DTV | DIRECTV | 1.59 | $6,314,025 | US25490A3095 | XNGS | Media | 1.00 |
| YUM | YUM! BRANDS INC | 1.37 | $5,429,366 | US9884981013 | XNYS | Travel & Leisure | 1.00 |
| VIAB | VIACOM INC-CLASS B | 1.35 | $5,372,152 | US92553P2011 | XNGS | Media | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 1.29 | $5,105,970 | US1248572026 | XNYS | Media | 1.00 |
| TWC | TIME WARNER CABLE | 1.23 | $4,882,060 | US88732J2078 | XNYS | Media | 1.00 |
| MCK | MCKESSON CORP | 1.18 | $4,698,140 | US58155Q1031 | XNYS | Food & Drug Retailers | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.90 | $3,565,736 | US5178341070 | XNYS | Travel & Leisure | 1.00 |
| SYY | SYSCO CORP | 0.88 | $3,490,088 | US8718291078 | XNYS | Food & Drug Retailers | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.83 | $3,304,263 | US25470F1049 | XNGS | Media | 1.00 |
| M | MACY'S INC | 0.83 | $3,299,427 | US55616P1049 | XNYS | General Retailers | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.78 | $3,101,442 | US5305551013 | XNGS | Media | 1.00 |
| KR | KROGER CO | 0.77 | $3,075,567 | US5010441013 | XNYS | Food & Drug Retailers | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.77 | $3,054,313 | US9668371068 | XNGS | Food & Drug Retailers | 1.00 |
| OMC | OMNICOM GROUP | 0.71 | $2,829,721 | US6819191064 | XNYS | Media | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.70 | $2,796,253 | US14149Y1082 | XNYS | Food & Drug Retailers | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.70 | $2,777,982 | US2566771059 | XNYS | General Retailers | 1.00 |
| CCL | CARNIVAL CORP | 0.67 | $2,680,470 | PA1436583006 | XNYS | Travel & Leisure | 1.00 |
| DAL | DELTA AIR LINES INC | 0.67 | $2,675,970 | US2473617023 | XNYS | Travel & Leisure | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.65 | $2,601,798 | US0758961009 | XNGS | General Retailers | 1.00 |
| AZO | AUTOZONE INC | 0.64 | $2,538,564 | US0533321024 | XNYS | General Retailers | 1.00 |
| ROST | ROSS STORES INC | 0.62 | $2,473,648 | US7782961038 | XNGS | General Retailers | 1.00 |
| LMCA | LIBERTY MEDIA CORP - A | 0.60 | $2,393,797 | US5312291025 | XNGS | Media | 1.00 |
| NFLX | NETFLIX INC | 0.58 | $2,293,452 | US64110L1061 | XNGS | General Retailers | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.57 | $2,248,389 | US85590A4013 | XNYS | Travel & Leisure | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.54 | $2,157,496 | US03073E1055 | XNYS | Food & Drug Retailers | 1.00 |
| LTD | L BRANDS INC | 0.53 | $2,120,117 | US5017971046 | XNYS | General Retailers | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.53 | $2,110,617 | US67103H1077 | XNGS | General Retailers | 1.00 |
| GPS | GAP INC/THE | 0.53 | $2,086,669 | US3647601083 | XNYS | General Retailers | 1.00 |
| LINTA | LIBERTY INTERACTIVE CORP-A | 0.51 | $2,032,730 | US53071M1045 | XNGS | Media | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | $1,999,672 | US1696561059 | XNYS | Travel & Leisure | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.49 | $1,951,734 | US9831341071 | XNGS | Travel & Leisure | 1.00 |
| UAL | UNITED CONTINENTAL HOLDINGS | 0.49 | $1,950,107 | US9100471096 | XNYS | Travel & Leisure | 1.00 |
| DLTR | DOLLAR TREE INC | 0.48 | $1,921,712 | US2567461080 | XNGS | General Retailers | 1.00 |
| SIRI | SIRIUS XM RADIO INC | 0.48 | $1,917,633 | US82967N1081 | XNGS | Media | 1.00 |
| KMX | CARMAX INC | 0.47 | $1,866,095 | US1431301027 | XNYS | General Retailers | 1.00 |
| KSS | KOHLS CORP | 0.47 | $1,852,314 | US5002551043 | XNYS | General Retailers | 1.00 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.45 | $1,806,031 | US5719032022 | XNYS | Travel & Leisure | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.45 | $1,773,754 | US8447411088 | XNYS | Travel & Leisure | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.44 | $1,756,342 | US42805T1051 | XNYS | Travel & Leisure | 1.00 |
| SPLS | STAPLES INC | 0.43 | $1,690,043 | US8550301027 | XNGS | General Retailers | 1.00 |
| TIF | TIFFANY & CO | 0.40 | $1,587,105 | US8865471085 | XNYS | General Retailers | 1.00 |
| JWN | NORDSTROM INC | 0.39 | $1,547,925 | US6556641008 | XNYS | General Retailers | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.36 | $1,425,011 | US98310W1080 | XNYS | Travel & Leisure | 1.00 |
| HRB | H&R BLOCK INC | 0.35 | $1,373,075 | US0936711052 | XNYS | General Retailers | 1.00 |
| DISH | DISH NETWORK CORP-A | 0.34 | $1,343,780 | US25470M1099 | XNGS | Media | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.33 | $1,327,681 | US8923561067 | XNGS | General Retailers | 1.00 |
| PETM | PETSMART INC | 0.32 | $1,273,523 | US7167681060 | XNGS | General Retailers | 1.00 |
| CHTR | CHARTER COMMUNICATION-A | 0.32 | $1,253,808 | US16117M3051 | XNGS | Media | 1.00 |
| BBY | BEST BUY CO INC | 0.31 | $1,218,541 | US0865161014 | XNYS | General Retailers | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.30 | $1,181,673 | US2371941053 | XNYS | Travel & Leisure | 1.00 |
| TRIP | TRIPADVISOR INC | 0.30 | $1,177,632 | US8969452015 | XNGS | Travel & Leisure | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.27 | $1,089,114 | US00751Y1064 | XNYS | General Retailers | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.26 | $1,043,973 | US3070001090 | XNYS | General Retailers | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.26 | $1,040,379 | US4606901001 | XNYS | Media | 1.00 |
| NLSN | NIELSEN HOLDINGS NV | 0.26 | $1,017,054 | NL0009538479 | XNYS | Media | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.25 | $1,004,341 | US8110651010 | XNYS | Media | 1.00 |
| SWY | SAFEWAY INC | 0.25 | $997,469 | US7865142084 | XNYS | Food & Drug Retailers | 1.00 |
| MGM | MGM RESORTS INTERNATIONAL | 0.25 | $984,606 | US5529531015 | XNYS | Travel & Leisure | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.25 | $982,427 | BMG812761002 | XNYS | General Retailers | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.24 | $961,128 | US90384S3031 | XNGS | General Retailers | 1.00 |
| FL | FOOT LOCKER INC | 0.24 | $942,266 | US3448491049 | XNYS | General Retailers | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.24 | $934,361 | LR0008862868 | XNYS | Travel & Leisure | 1.00 |
| EXPE | EXPEDIA INC | 0.23 | $925,912 | US30212P3038 | XNGS | Travel & Leisure | 1.00 |
| PNRA | PANERA BREAD COMPANY-CLASS A | 0.23 | $913,251 | US69840W1080 | XNGS | Travel & Leisure | 1.00 |
| IHS | IHS INC-CLASS A | 0.22 | $888,056 | US4517341073 | XNYS | Media | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.22 | $875,248 | US2533931026 | XNYS | General Retailers | 1.00 |
| GCI | GANNETT CO | 0.21 | $853,927 | US3647301015 | XNYS | Media | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.21 | $832,861 | US4599021023 | XNYS | Travel & Leisure | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.21 | $831,696 | US9170471026 | XNGS | General Retailers | 1.00 |
| OCR | OMNICARE INC | 0.21 | $827,520 | US6819041087 | XNYS | Food & Drug Retailers | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.21 | $820,869 | US79546E1047 | XNYS | General Retailers | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.21 | $819,341 | US9699041011 | XNYS | General Retailers | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.20 | $801,828 | US36467W1099 | XNYS | General Retailers | 1.00 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.19 | $739,323 | US0028962076 | XNYS | General Retailers | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.18 | $717,716 | US0116591092 | XNYS | Travel & Leisure | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.17 | $689,735 | US26483E1001 | XNYS | Media | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.17 | $678,164 | US3030751057 | XNYS | Media | 1.00 |
| CPRT | COPART INC | 0.17 | $673,367 | US2172041061 | XNGS | General Retailers | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.17 | $660,470 | US7075691094 | XNGS | Travel & Leisure | 1.00 |
| AMCX | AMC NETWORKS INC-A | 0.17 | $655,509 | US00164V1035 | XNGS | Media | 1.00 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.16 | $649,001 | US83001A1025 | XNYS | Travel & Leisure | 1.00 |
| MSG | MADISON SQUARE GARDEN CO-A | 0.16 | $625,880 | US55826P1003 | XNGS | Travel & Leisure | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.16 | $622,566 | US8175651046 | XNYS | General Retailers | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.16 | $621,882 | US02553E1064 | XNYS | General Retailers | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $617,726 | -- | S-T Securities | 1.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.15 | $585,036 | US0537741052 | XNGS | Travel & Leisure | 1.00 |
| GNC | GNC HOLDINGS INC-CL A | 0.14 | $569,512 | US36191G1076 | XNYS | Food & Drug Retailers | 1.00 |
| CAB | CABELA'S INC | 0.14 | $564,752 | US1268043015 | XNYS | General Retailers | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.14 | $559,905 | US12686C1099 | XNYS | Media | 1.00 |
| CHS | CHICO'S FAS INC | 0.14 | $557,596 | US1686151028 | XNYS | General Retailers | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.14 | $549,674 | US25754A2015 | XNYS | Travel & Leisure | 1.00 |
| CNK | CINEMARK HOLDINGS INC | 0.13 | $524,998 | US17243V1026 | XNYS | Travel & Leisure | 1.00 |
| DNKN | DUNKIN' BRANDS GROUP INC | 0.13 | $520,165 | US2655041000 | XNGS | Travel & Leisure | 1.00 |
| LCC | US AIRWAYS GROUP INC | 0.13 | $517,676 | US90341W1080 | XNYS | Travel & Leisure | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.13 | $498,621 | US1096411004 | XNYS | Travel & Leisure | 1.00 |
| DDS | DILLARDS INC-CL A | 0.12 | $483,023 | US2540671011 | XNYS | General Retailers | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.12 | $459,829 | US7081601061 | XNYS | General Retailers | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.12 | $459,556 | US5128151017 | XNGS | Media | 1.00 |
| PIR | PIER 1 IMPORTS INC | 0.12 | $457,925 | US7202791080 | XNYS | General Retailers | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.11 | $455,768 | US9111631035 | XNGS | Food & Drug Retailers | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.11 | $435,286 | US04351G1013 | XNGS | General Retailers | 1.00 |
| STRZA | STARZ - LIBERTY CAPITAL | 0.11 | $434,896 | US85571Q1022 | XNGS | Media | 1.00 |
| BID | SOTHEBY'S | 0.11 | $428,524 | US8358981079 | XNYS | General Retailers | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.10 | $409,442 | US1475281036 | XNGS | Food & Drug Retailers | 1.00 |
| MTN | VAIL RESORTS INC | 0.10 | $406,353 | US91879Q1094 | XNYS | Travel & Leisure | 1.00 |
| HTSI | HARRIS TEETER SUPERMARKETS I | 0.10 | $389,146 | US4145851097 | XNYS | Food & Drug Retailers | 1.00 |
| DSW | DSW INC-CLASS A | 0.10 | $386,046 | US23334L1026 | XNYS | General Retailers | 1.00 |
| H | HYATT HOTELS CORP - CL A | 0.10 | $385,860 | US4485791028 | XNYS | Travel & Leisure | 1.00 |
| LVNTA | LIBERTY VENTURES - SER A | 0.10 | $385,676 | US53071M8800 | XNMS | Media | 1.00 |
| BIG | BIG LOTS INC | 0.10 | $379,723 | US0893021032 | XNYS | General Retailers | 1.00 |
| WOOF | VCA ANTECH INC | 0.09 | $377,332 | US9181941017 | XNGS | General Retailers | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.09 | $367,673 | US0376041051 | XNGS | General Retailers | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.09 | $365,167 | US05874B1070 | XNYS | Travel & Leisure | 1.00 |
| WPO | WASHINGTON POST-CLASS B | 0.09 | $363,750 | US9396401088 | XNYS | Media | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.09 | $360,308 | US8123501061 | XNGS | General Retailers | 1.00 |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.09 | $354,449 | US22410J1060 | XNGS | Travel & Leisure | 1.00 |
| RCII | RENT-A-CENTER INC | 0.09 | $353,211 | US76009N1000 | XNGS | General Retailers | 1.00 |
| HSNI | HSN INC | 0.09 | $350,872 | US4043031099 | XNGS | General Retailers | 1.00 |
| AAN | AARON'S INC | 0.09 | $349,435 | US0025353006 | XNYS | General Retailers | 1.00 |
| CST | CST BRANDS INC | 0.09 | $345,495 | US12646R1059 | XNYS | General Retailers | 1.00 |
| RAD | RITE AID CORP | 0.09 | $342,938 | US7677541044 | XNYS | Food & Drug Retailers | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.09 | $342,886 | US1630721017 | XNGS | Travel & Leisure | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.08 | $337,435 | US53217R2076 | XNYS | Travel & Leisure | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | $335,931 | US0736851090 | XNGS | General Retailers | 1.00 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | $332,202 | US5380341090 | XNYS | Travel & Leisure | 1.00 |
| TFM | FRESH MARKET INC/THE | 0.08 | $325,058 | US35804H1068 | XNGS | Food & Drug Retailers | 1.00 |
| VCLK | VALUECLICK INC | 0.08 | $320,248 | US92046N1028 | XNGS | Media | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.08 | $319,422 | US9682232064 | XNYS | Media | 1.00 |
| GES | GUESS? INC | 0.08 | $315,600 | US4016171054 | XNYS | General Retailers | 1.00 |
| AN | AUTONATION INC | 0.08 | $305,971 | US05329W1027 | XNYS | General Retailers | 1.00 |
| DV | DEVRY INC | 0.08 | $303,092 | US2518931033 | XNYS | General Retailers | 1.00 |
| WEN | WENDY'S CO/THE | 0.07 | $292,710 | US95058W1009 | XNGS | Travel & Leisure | 1.00 |
| EXPR | EXPRESS INC | 0.07 | $289,179 | US30219E1038 | XNYS | General Retailers | 1.00 |
| MW | MEN'S WEARHOUSE INC/THE | 0.07 | $284,571 | US5871181005 | XNYS | General Retailers | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.07 | $284,488 | US25659T1079 | XNYS | Media | 1.00 |
| GCO | GENESCO INC | 0.07 | $283,418 | US3715321028 | XNYS | General Retailers | 1.00 |
| ROL | ROLLINS INC | 0.07 | $275,372 | US7757111049 | XNYS | General Retailers | 1.00 |
| ACXM | ACXIOM CORP | 0.07 | $273,645 | US0051251090 | XNGS | Media | 1.00 |
| JACK | JACK IN THE BOX INC | 0.07 | $273,070 | US4663671091 | XNGS | Travel & Leisure | 1.00 |
| MORN | MORNINGSTAR INC | 0.07 | $272,587 | US6177001095 | XNGS | Media | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.07 | $269,761 | US26153C1036 | XNGS | Media | 1.00 |
| HI | HILLENBRAND INC | 0.07 | $268,800 | US4315711089 | XNYS | General Retailers | 1.00 |
| MDP | MEREDITH CORP | 0.07 | $262,895 | US5894331017 | XNYS | Media | 1.00 |
| BKE | BUCKLE INC/THE | 0.07 | $261,637 | US1184401065 | XNYS | General Retailers | 1.00 |
| ANN | ANN INC | 0.07 | $259,115 | US0356231078 | XNYS | General Retailers | 1.00 |
| SFLY | SHUTTERFLY INC | 0.07 | $258,648 | US82568P3047 | XNMS | General Retailers | 1.00 |
| OPEN | OPENTABLE INC | 0.06 | $252,505 | US68372A1043 | XNGS | General Retailers | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.06 | $250,001 | US7587661098 | XNYS | Travel & Leisure | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.06 | $245,375 | US4771431016 | XNGS | Travel & Leisure | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.06 | $238,514 | US9292971093 | XNYS | Travel & Leisure | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | $234,386 | US3989051095 | XNYS | General Retailers | 1.00 |
| VSI | VITAMIN SHOPPE INC | 0.06 | $229,607 | US92849E1010 | XNYS | Food & Drug Retailers | 1.00 |
| CHE | CHEMED CORP | 0.06 | $224,532 | US16359R1032 | XNYS | General Retailers | 1.00 |
| ARO | AEROPOSTALE INC | 0.06 | $221,663 | US0078651082 | XNYS | General Retailers | 1.00 |
| BOBE | BOB EVANS FARMS | 0.06 | $220,498 | US0967611015 | XNGS | Travel & Leisure | 1.00 |
| VAC | MARRIOTT VACATIONS WORLD | 0.06 | $219,475 | US57164Y1073 | XNYS | Travel & Leisure | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.05 | $214,438 | US9486261061 | XNYS | General Retailers | 1.00 |
| ARB | ARBITRON INC | 0.05 | $214,296 | US03875Q1085 | XNYS | Media | 1.00 |
| SKS | SAKS INC | 0.05 | $213,586 | US79377W1080 | XNYS | General Retailers | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.05 | $209,668 | US6501111073 | XNYS | Media | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.05 | $204,768 | US1689051076 | XNGS | General Retailers | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.05 | $191,500 | US1699051066 | XNYS | Travel & Leisure | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.05 | $187,706 | US6988131024 | XNGS | Travel & Leisure | 1.00 |
| RGS | REGIS CORP | 0.05 | $180,897 | US7589321071 | XNYS | General Retailers | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.04 | $176,999 | BMG677431071 | XNYS | Travel & Leisure | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.04 | $174,208 | US9188661048 | XNYS | Media | 1.00 |
