| Stock | 99.88% |
| Cash | 0.05% |
| Other* | 0.07% |
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 11.03 | $46,293,567 | US3696041033 | XNYS | General Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 3.62 | $15,182,360 | US9130171096 | XNYS | Aerospace & Defense | 1.00 |
| CAT | CATERPILLAR INC | 3.61 | $15,130,165 | US1491231015 | XNYS | Industrial Engineering | 1.00 |
| MMM | 3M CO | 3.09 | $12,966,490 | US88579Y1010 | XNYS | General Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 3.08 | $12,928,079 | US9113121068 | XNYS | Industrial Transportation | 1.00 |
| UNP | UNION PACIFIC CORP | 2.98 | $12,489,667 | US9078181081 | XNYS | Industrial Transportation | 1.00 |
| BA | BOEING CO/THE | 2.74 | $11,513,878 | US0970231058 | XNYS | Aerospace & Defense | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 2.33 | $9,795,189 | US4385161066 | XNYS | General Industrials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 2.15 | $9,002,454 | US2910111044 | XNYS | Electronic & Electrical Equipment | 1.00 |
| ACN | ACCENTURE PLC-CL A | 2.01 | $8,430,257 | IE00B4BNMY34 | XNYS | Support Services | 1.00 |
| DE | DEERE & CO | 1.99 | $8,342,447 | US2441991054 | XNYS | Industrial Engineering | 1.00 |
| DHR | DANAHER CORP | 1.63 | $6,822,636 | US2358511028 | XNYS | Electronic & Electrical Equipment | 1.00 |
| FDX | FEDEX CORP | 1.52 | $6,388,951 | US31428X1063 | XNYS | Industrial Transportation | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 1.47 | $6,160,353 | US0530151036 | XNGS | Support Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 1.34 | $5,617,494 | US7401891053 | XNYS | Aerospace & Defense | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 1.33 | $5,572,086 | US6558441084 | XNYS | Industrial Transportation | 1.00 |
| CSX | CSX CORP | 1.28 | $5,361,972 | US1264081035 | XNYS | Industrial Transportation | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 1.28 | $5,359,850 | US4523081093 | XNYS | Industrial Engineering | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 1.27 | $5,341,029 | CH0100383485 | XNYS | General Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 1.24 | $5,195,758 | US5398301094 | XNYS | Aerospace & Defense | 1.00 |
| CMI | CUMMINS INC | 1.15 | $4,841,598 | US2310211063 | XNYS | Industrial Engineering | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.15 | $4,833,458 | US3695501086 | XNYS | Aerospace & Defense | 1.00 |
| ETN | EATON CORP | 0.95 | $3,968,243 | US2780581029 | XNYS | General Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.94 | $3,964,370 | US7551115071 | XNYS | Aerospace & Defense | 1.00 |
| PCAR | PACCAR INC | 0.86 | $3,593,090 | US6937181088 | XNGS | Industrial Engineering | 1.00 |
| GR | GOODRICH CORP | 0.86 | $3,590,025 | US3823881061 | XNYS | Aerospace & Defense | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.85 | $3,567,070 | US00846U1016 | XNYS | Electronic & Electrical Equipment | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.84 | $3,528,628 | CH0102993182 | XNYS | General Industrials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.80 | $3,359,056 | US6668071029 | XNYS | Aerospace & Defense | 1.00 |
| FAST | FASTENAL CO | 0.78 | $3,258,369 | US3119001044 | XNGS | Support Services | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.77 | $3,229,313 | US94106L1098 | XNYS | Support Services | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.73 | $3,056,583 | US7010941042 | XNYS | Industrial Engineering | 1.00 |
| DOV | DOVER CORP | 0.66 | $2,786,757 | US2600031080 | XNYS | Industrial Engineering | 1.00 |
| GWW | WW GRAINGER INC | 0.65 | $2,725,022 | US3848021040 | XNYS | Support Services | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.65 | $2,713,967 | IE00B6330302 | XNYS | Industrial Engineering | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.64 | $2,686,890 | US7739031091 | XNYS | Industrial Engineering | 1.00 |
| FLR | FLUOR CORP | 0.57 | $2,399,225 | US3434121022 | XNYS | Construction & Materials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.57 | $2,394,961 | US12541W2098 | XNGS | Industrial Transportation | 1.00 |
| PAYX | PAYCHEX INC | 0.56 | $2,353,159 | US7043261079 | XNGS | Support Services | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.55 | $2,302,469 | IE00B40K9117 | XNYS | Electronic & Electrical Equipment | 1.00 |
| FISV | FISERV INC | 0.50 | $2,105,616 | US3377381088 | XNGS | Support Services | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.50 | $2,104,271 | US3021301094 | XNGS | Industrial Transportation | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.50 | $2,100,681 | US0320951017 | XNYS | Electronic & Electrical Equipment | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.50 | $2,097,094 | US7743411016 | XNYS | Aerospace & Defense | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.50 | $2,094,866 | US7607591002 | XNYS | Support Services | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.49 | $2,075,729 | US7766961061 | XNYS | Electronic & Electrical Equipment | 1.00 |
| JOY | JOY GLOBAL INC | 0.49 | $2,066,921 | US4811651086 | XNYS | Industrial Engineering | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.47 | $1,991,393 | US8243481061 | XNYS | Construction & Materials | 1.00 |
| AME | AMETEK INC | 0.43 | $1,788,253 | US0311001004 | XNYS | Electronic & Electrical Equipment | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.42 | $1,747,674 | US4851703029 | XNYS | Industrial Transportation | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.41 | $1,717,368 | US31620M1062 | XNYS | Support Services | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.41 | $1,713,971 | US5024241045 | XNYS | Aerospace & Defense | 1.00 |
| TXT | TEXTRON INC | 0.41 | $1,708,440 | US8832031012 | XNYS | Aerospace & Defense | 1.00 |
| PLL | PALL CORP | 0.40 | $1,688,399 | US6964293079 | XNYS | Industrial Engineering | 1.00 |
| SRCL | STERICYCLE INC | 0.40 | $1,683,230 | US8589121081 | XNGS | Support Services | 1.00 |
| BLL | BALL CORP | 0.36 | $1,501,020 | US0584981064 | XNYS | General Industrials | 1.00 |
| FLS | FLOWSERVE CORP | 0.35 | $1,475,108 | US34354P1057 | XNYS | Industrial Engineering | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.35 | $1,447,902 | US8962391004 | XNGS | Electronic & Electrical Equipment | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.33 | $1,375,895 | US0185811082 | XNYS | Support Services | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.32 | $1,356,444 | US4698141078 | XNYS | Construction & Materials | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.32 | $1,350,548 | US5926881054 | XNYS | Electronic & Electrical Equipment | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.31 | $1,310,041 | US2283681060 | XNYS | General Industrials | 1.00 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.31 | $1,281,176 | US92345Y1064 | XNGS | Support Services | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.30 | $1,267,903 | US9291601097 | XNYS | Construction & Materials | 1.00 |
| AVT | AVNET INC | 0.30 | $1,241,657 | US0538071038 | XNYS | Electronic & Electrical Equipment | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.29 | $1,211,608 | US8936411003 | XNYS | Aerospace & Defense | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.29 | $1,197,221 | US4628461067 | XNYS | Support Services | 1.00 |
| FLEX | FLEXTRONICS INTL LTD | 0.28 | $1,194,145 | SG9999000020 | XNGS | Electronic & Electrical Equipment | 1.00 |
| DCI | DONALDSON CO INC | 0.28 | $1,193,469 | US2576511099 | XNYS | Industrial Engineering | 1.00 |
| MWV | MEADWESTVACO CORP | 0.28 | $1,182,148 | US5833341077 | XNYS | General Industrials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.28 | $1,172,941 | US4456581077 | XNGS | Industrial Transportation | 1.00 |
| AGCO | AGCO CORP | 0.28 | $1,165,555 | US0010841023 | XNYS | Industrial Engineering | 1.00 |
| KBR | KBR INC | 0.27 | $1,153,763 | US48242W1062 | XNYS | Construction & Materials | 1.00 |
| XYL | XYLEM INC | 0.27 | $1,152,645 | US98419M1009 | XNYS | Industrial Engineering | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.26 | $1,102,303 | US7727392075 | XNYS | General Industrials | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.26 | $1,098,010 | US4663131039 | XNYS | Electronic & Electrical Equipment | 1.00 |
| MAS | MASCO CORP | 0.26 | $1,072,245 | US5745991068 | XNYS | Construction & Materials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.25 | $1,068,445 | US74762E1029 | XNYS | Construction & Materials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.25 | $1,049,651 | US0427351004 | XNYS | Electronic & Electrical Equipment | 1.00 |
| BEAV | BE AEROSPACE INC | 0.24 | $1,018,536 | US0733021010 | XNGS | Aerospace & Defense | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.24 | $988,112 | US7703231032 | XNYS | Support Services | 1.00 |
| CTAS | CINTAS CORP | 0.23 | $975,983 | US1729081059 | XNGS | Support Services | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.23 | $963,352 | US8919061098 | XNYS | Support Services | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.22 | $943,036 | US3024451011 | XNGS | Aerospace & Defense | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.22 | $939,691 | US6907684038 | XNYS | General Industrials | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.22 | $932,899 | US37940X1028 | XNYS | Support Services | 1.00 |
| TKR | TIMKEN CO | 0.22 | $929,136 | US8873891043 | XNYS | Industrial Engineering | 1.00 |
| GDI | GARDNER DENVER INC | 0.22 | $927,487 | US3655581052 | XNYS | Industrial Engineering | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.22 | $917,863 | US5732841060 | XNYS | Construction & Materials | 1.00 |
| SEE | SEALED AIR CORP | 0.22 | $913,191 | US81211K1007 | XNYS | General Industrials | 1.00 |
| OC | OWENS CORNING | 0.22 | $911,859 | US6907421019 | XNYS | Construction & Materials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.22 | $910,538 | US4435102011 | XNYS | Electronic & Electrical Equipment | 1.00 |
| VAL | VALSPAR CORP | 0.21 | $891,077 | US9203551042 | XNYS | Construction & Materials | 1.00 |
| PNR | PENTAIR INC | 0.21 | $871,590 | US7096311052 | XNYS | Industrial Engineering | 1.00 |
| SPW | SPX CORP | 0.21 | $870,905 | US7846351044 | XNYS | Industrial Engineering | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.21 | $870,750 | US5339001068 | XNGS | Industrial Engineering | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.21 | $869,440 | US5526901096 | XNYS | Construction & Materials | 1.00 |
| TNB | THOMAS & BETTS CORP | 0.21 | $867,215 | US8843151023 | XNYS | Electronic & Electrical Equipment | 1.00 |
| MAN | MANPOWER INC | 0.21 | $861,192 | US56418H1005 | XNYS | Support Services | 1.00 |
| KEX | KIRBY CORP | 0.20 | $857,868 | US4972661064 | XNYS | Industrial Transportation | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.20 | $832,323 | US5535301064 | XNYS | Support Services | 1.00 |
| KMT | KENNAMETAL INC | 0.20 | $823,949 | US4891701009 | XNYS | Industrial Engineering | 1.00 |
| IEX | IDEX CORP | 0.19 | $811,216 | US45167R1041 | XNYS | Industrial Engineering | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.19 | $810,915 | US9410531001 | XNYS | Support Services | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.19 | $786,329 | US8798681073 | XNYS | General Industrials | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.19 | $779,301 | US8918941076 | XNYS | Support Services | 1.00 |
| NAV | NAVISTAR INTERNATIONAL CORP | 0.18 | $774,938 | US63934E1082 | XNYS | Industrial Engineering | 1.00 |
| WAB | WABTEC CORP | 0.18 | $772,812 | US9297401088 | XNYS | Industrial Engineering | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.18 | $770,998 | US8354951027 | XNYS | General Industrials | 1.00 |
| URS | URS CORP | 0.18 | $769,054 | US9032361076 | XNYS | Support Services | 1.00 |
| ATR | APTARGROUP INC | 0.18 | $765,650 | US0383361039 | XNYS | General Industrials | 1.00 |
| BMS | BEMIS COMPANY | 0.18 | $764,681 | US0814371052 | XNYS | General Industrials | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.18 | $761,525 | US9814751064 | XNYS | Industrial Transportation | 1.00 |
| NDSN | NORDSON CORP | 0.17 | $717,466 | US6556631025 | XNGS | Industrial Engineering | 1.00 |
| BWC | BABCOCK & WILCOX CO/THE | 0.17 | $702,127 | US05615F1021 | XNYS | Industrial Engineering | 1.00 |
| PKI | PERKINELMER INC | 0.16 | $688,952 | US7140461093 | XNYS | Electronic & Electrical Equipment | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.16 | $687,045 | US4262811015 | XNGS | Support Services | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.16 | $686,646 | US6951561090 | XNYS | General Industrials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.16 | $684,578 | US11133T1034 | XNYS | Support Services | 1.00 |
| CLH | CLEAN HARBORS INC | 0.16 | $683,084 | US1844961078 | XNYS | Support Services | 1.00 |
| CSL | CARLISLE COS INC | 0.16 | $681,764 | US1423391002 | XNYS | General Industrials | 1.00 |
| GGG | GRACO INC | 0.16 | $676,943 | US3841091040 | XNYS | Industrial Engineering | 1.00 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.16 | $675,737 | US34964C1062 | XNYS | Construction & Materials | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.16 | $652,666 | US95082P1057 | XNYS | Electronic & Electrical Equipment | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.15 | $650,146 | US8485741099 | XNYS | Aerospace & Defense | 1.00 |
| FWLT | FOSTER WHEELER AG | 0.15 | $636,573 | CH0018666781 | XNGS | Construction & Materials | 1.00 |
| R | RYDER SYSTEM INC | 0.15 | $633,447 | US7835491082 | XNYS | Industrial Transportation | 1.00 |
| TRN | TRINITY INDUSTRIES INC | 0.15 | $611,439 | US8965221091 | XNYS | Industrial Engineering | 1.00 |
| CLC | CLARCOR INC | 0.14 | $606,636 | US1798951075 | XNYS | Industrial Engineering | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.14 | $605,968 | US7587501039 | XNYS | Electronic & Electrical Equipment | 1.00 |
| HXL | HEXCEL CORP | 0.14 | $600,487 | US4282911084 | XNYS | Aerospace & Defense | 1.00 |
| WWD | WOODWARD INC | 0.14 | $593,581 | US9807451037 | XNGS | Industrial Engineering | 1.00 |
| AYI | ACUITY BRANDS INC | 0.14 | $590,844 | US00508Y1029 | XNYS | Construction & Materials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.14 | $588,635 | US8968181011 | XNYS | Aerospace & Defense | 1.00 |
| URI | UNITED RENTALS INC | 0.14 | $585,314 | US9113631090 | XNYS | Support Services | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.14 | $579,627 | US6365181022 | XNGS | Electronic & Electrical Equipment | 1.00 |
| TEX | TEREX CORP | 0.14 | $579,163 | US8807791038 | XNYS | Industrial Engineering | 1.00 |
| CR | CRANE CO | 0.14 | $574,461 | US2243991054 | XNYS | Industrial Engineering | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.13 | $561,873 | US5150981018 | XNGS | Industrial Transportation | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.13 | $559,131 | US2578671016 | XNGS | Support Services | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.13 | $555,275 | US3715591059 | XNYS | Industrial Transportation | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.13 | $554,128 | US9202531011 | XNYS | Construction & Materials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.13 | $549,823 | US22025Y4070 | XNYS | Support Services | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.13 | $548,267 | US6795801009 | XNGS | Industrial Transportation | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.13 | $545,074 | US00766T1007 | XNYS | Construction & Materials | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.13 | $543,157 | US98233Q1058 | XNYS | Support Services | 1.00 |
| OSK | OSHKOSH CORP | 0.13 | $532,817 | US6882392011 | XNYS | Industrial Engineering | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.13 | $530,169 | US3843131026 | XNYS | Electronic & Electrical Equipment | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.13 | $530,112 | US64126X2018 | XNYS | Support Services | 1.00 |
| SHAW | SHAW GROUP INC | 0.12 | $510,228 | US8202801051 | XNYS | Construction & Materials | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | $502,560 | US8793601050 | XNYS | Aerospace & Defense | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.12 | $501,247 | US5635711089 | XNYS | Industrial Engineering | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.12 | $491,048 | US0352901054 | XNYS | Electronic & Electrical Equipment | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.12 | $490,948 | US9892071054 | XNGS | Electronic & Electrical Equipment | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.11 | $470,320 | US8270481091 | XNGS | General Industrials | 1.00 |
| GMT | GATX CORP | 0.11 | $467,510 | US3614481030 | XNYS | Industrial Engineering | 1.00 |
| EME | EMCOR GROUP INC | 0.11 | $456,710 | US29084Q1004 | XNYS | Construction & Materials | 1.00 |
| TTC | TORO CO | 0.11 | $453,958 | US8910921084 | XNYS | Industrial Engineering | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.11 | $451,580 | US2974251009 | XNYS | Aerospace & Defense | 1.00 |
| RBN | ROBBINS & MYERS INC | 0.11 | $450,956 | US7701961036 | XNYS | Industrial Engineering | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.11 | $449,535 | US0144821032 | XNYS | Industrial Transportation | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.11 | $444,295 | US0188041042 | XNYS | Aerospace & Defense | 1.00 |
| ITT | ITT CORP | 0.11 | $441,732 | US4509112011 | XNYS | Industrial Engineering | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.10 | $437,881 | US5261071071 | XNYS | Construction & Materials | 1.00 |
| HSC | HARSCO CORP | 0.10 | $437,568 | US4158641070 | XNYS | General Industrials | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | $432,017 | US9282981086 | XNYS | Electronic & Electrical Equipment | 1.00 |
| ATU | ACTUANT CORP-A | 0.10 | $431,290 | US00508X2036 | XNYS | General Industrials | 1.00 |
| XLS | EXELIS INC | 0.10 | $428,599 | US30162A1088 | XNYS | Aerospace & Defense | 1.00 |
| PANL | UNIVERSAL DISPLAY CORP | 0.10 | $427,942 | US91347P1057 | XNGS | Electronic & Electrical Equipment | 1.00 |
| BDC | BELDEN INC | 0.10 | $427,162 | US0774541066 | XNYS | Electronic & Electrical Equipment | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.10 | $421,072 | US6153942023 | XNYS | Aerospace & Defense | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.10 | $419,390 | US6085542008 | XNGS | Electronic & Electrical Equipment | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.10 | $419,055 | US8318652091 | XNYS | Construction & Materials | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.10 | $418,266 | US6247561029 | XNYS | Industrial Engineering | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.10 | $417,583 | US2315611010 | XNYS | Aerospace & Defense | 1.00 |
| WSO | WATSCO INC | 0.10 | $413,219 | US9426222009 | XNYS | Construction & Materials | 1.00 |
| MOLX | MOLEX INC | 0.10 | $409,711 | US6085541018 | XNGS | Electronic & Electrical Equipment | 1.00 |
| FCN | FTI CONSULTING INC | 0.10 | $409,536 | US3029411093 | XNYS | Support Services | 1.00 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 0.10 | $401,923 | US0038813079 | XNGS | Support Services | 1.00 |
| CSTR | COINSTAR INC | 0.10 | $401,900 | US19259P3001 | XNGS | Support Services | 1.00 |
| FEIC | FEI COMPANY | 0.10 | $401,574 | US30241L1098 | XNMS | Electronic & Electrical Equipment | 1.00 |
| ITRI | ITRON INC | 0.09 | $395,308 | US4657411066 | XNGS | Electronic & Electrical Equipment | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.09 | $391,074 | US4464131063 | XNYS | Aerospace & Defense | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.09 | $387,665 | US1046741062 | XNYS | Electronic & Electrical Equipment | 1.00 |
| BGC | GENERAL CABLE CORP | 0.09 | $386,360 | US3693001089 | XNYS | Electronic & Electrical Equipment | 1.00 |
| CNW | CON-WAY INC | 0.09 | $385,239 | US2059441012 | XNYS | Industrial Transportation | 1.00 |
| ENS | ENERSYS | 0.09 | $381,296 | US29275Y1029 | XNYS | Electronic & Electrical Equipment | 1.00 |
| G | GENPACT LTD | 0.09 | $380,624 | BMG3922B1072 | XNYS | Support Services | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.09 | $380,510 | US52602E1029 | XNYS | Support Services | 1.00 |
| CGNX | COGNEX CORP | 0.09 | $378,509 | US1924221039 | XNGS | Electronic & Electrical Equipment | 1.00 |
| VPRT | VISTAPRINT NV | 0.09 | $357,133 | NL0009272269 | XNGS | Support Services | 1.00 |
| TTEK | TETRA TECH INC | 0.08 | $355,279 | US88162G1031 | XNGS | Support Services | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.08 | $346,176 | VGG872101032 | XNGS | Industrial Transportation | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.08 | $344,590 | US26969P1084 | XNYS | Construction & Materials | 1.00 |
| USTR | UNITED STATIONERS INC | 0.08 | $338,610 | US9130041075 | XNGS | Support Services | 1.00 |
| CLGX | CORELOGIC INC | 0.08 | $338,236 | US21871D1037 | XNYS | Support Services | 1.00 |
| CSGP | COSTAR GROUP INC | 0.08 | $336,051 | US22160N1090 | XNGS | Support Services | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.08 | $328,943 | US44980X1090 | XNMS | Electronic & Electrical Equipment | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.08 | $317,374 | US21988R1023 | XNYS | Support Services | 1.00 |
| CVG | CONVERGYS CORP | 0.07 | $311,811 | US2124851062 | XNYS | Support Services | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.07 | $304,133 | US9507551086 | XNGS | Industrial Transportation | 1.00 |
| DLX | DELUXE CORP | 0.07 | $301,695 | US2480191012 | XNYS | Support Services | 1.00 |
| PLXS | PLEXUS CORP | 0.07 | $300,248 | US7291321005 | XNGS | Electronic & Electrical Equipment | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.07 | $297,564 | US4433201062 | XNGS | Industrial Transportation | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.07 | $295,383 | US8290731053 | XNYS | Construction & Materials | 1.00 |
| GEF | GREIF INC-CL A | 0.07 | $286,521 | US3976241071 | XNYS | General Industrials | 1.00 |
| LFUS | LITTELFUSE INC | 0.07 | $286,302 | US5370081045 | XNGS | Electronic & Electrical Equipment | 1.00 |
| GEO | GEO GROUP INC/THE | 0.07 | $279,489 | US36159R1032 | XNYS | Support Services | 1.00 |
| KDN | KAYDON CORP | 0.06 | $265,554 | US4865871085 | XNYS | Industrial Engineering | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.06 | $263,999 | US6027201044 | XNYS | Industrial Engineering | 1.00 |
| TK | TEEKAY CORP | 0.06 | $260,386 | MHY8564W1030 | XNYS | Industrial Transportation | 1.00 |
| BCO | BRINK'S CO/THE | 0.06 | $259,108 | US1096961040 | XNYS | Support Services | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.06 | $251,749 | US9224171002 | XNGS | Electronic & Electrical Equipment | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.06 | $250,650 | US5463471053 | XNYS | Construction & Materials | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.06 | $244,346 | US3498531017 | XNGS | Industrial Transportation | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.06 | $241,809 | US8068821060 | XNGS | Support Services | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.06 | $239,618 | US08160H1014 | XNYS | Electronic & Electrical Equipment | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.06 | $231,574 | US0009571003 | XNYS | Support Services | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.05 | $227,153 | US4990641031 | XNYS | Industrial Transportation | 1.00 |
| USG | USG CORP | 0.05 | $224,111 | US9032934054 | XNYS | Construction & Materials | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.05 | $220,330 | US6117421072 | XNYS | Support Services | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $216,519 | -- | S-T Securities | 1.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.05 | $213,619 | US3873281071 | XNYS | Construction & Materials | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.05 | $211,480 | US2987361092 | XNGS | Support Services | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.05 | $208,888 | US2963151046 | XNYS | Electronic & Electrical Equipment | 1.00 |
| AIR | AAR CORP | 0.05 | $207,531 | US0003611052 | XNYS | Aerospace & Defense | 1.00 |
| KAMN | KAMAN CORP | 0.05 | $201,898 | US4835481031 | XNYS | Support Services | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.05 | $200,555 | US6855641063 | XNYS | Aerospace & Defense | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.05 | $195,372 | US5645631046 | XNGS | Aerospace & Defense | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.04 | $187,328 | US8824911031 | XNYS | Construction & Materials | 1.00 |
| PHH | PHH CORP | 0.04 | $186,581 | US6933202029 | XNYS | Industrial Transportation | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.04 | $183,138 | US4223471040 | XNGS | Industrial Transportation | 1.00 |
| CRDN | CERADYNE INC | 0.04 | $178,147 | US1567101050 | XNGS | Aerospace & Defense | 1.00 |
| AEGN | AEGION CORP | 0.04 | $169,551 | US00770F1049 | XNGS | Construction & Materials | 1.00 |
| MTOR | MERITOR INC | 0.04 | $168,867 | US59001K1007 | XNYS | Industrial Engineering | 1.00 |
| TBI | TRUEBLUE INC | 0.04 | $159,627 | US89785X1019 | XNYS | Support Services | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.04 | $159,272 | US0462241011 | XNGS | Industrial Engineering | 1.00 |
| AVX | AVX CORP | 0.04 | $158,733 | US0024441075 | XNYS | Electronic & Electrical Equipment | 1.00 |
| NX | QUANEX BUILDING PRODUCTS | 0.04 | $157,530 | US7476191041 | XNYS | Construction & Materials | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.03 | $137,880 | US3612681052 | XNGS | Support Services | 1.00 |
| RECN | RESOURCES CONNECTION INC | 0.03 | $134,448 | US76122Q1058 | XNGS | Support Services | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.03 | $111,616 | US8799391060 | XNGS | Support Services | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.03 | $111,531 | US0407901075 | XNGS | Industrial Transportation | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.02 | $104,216 | US1628251035 | XNYS | Electronic & Electrical Equipment | 1.00 |

