| Stock | 99.91% |
| Cash | 0.06% |
| Other* | 0.03% |
*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 |
|---|---|---|---|---|---|---|---|
| SPN | SUPERIOR ENERGY SERVICES INC | 1.26 | $1,882,693 | US8681571084 | XNYS | Energy | 1.00 |
| HME | HOME PROPERTIES INC | 0.80 | $1,193,683 | US4373061039 | XNYS | Real Estate | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.78 | $1,172,932 | US95082P1057 | XNYS | Technology | 1.00 |
| CLC | CLARCOR INC | 0.73 | $1,090,398 | US1798951075 | XNYS | Industrials | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.72 | $1,085,322 | US7587501039 | XNYS | Industrials | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.72 | $1,074,590 | US0857891057 | XNYS | Energy | 1.00 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.71 | $1,064,601 | US83001A1025 | XNYS | Consumer Cyclical | 1.00 |
| AYI | ACUITY BRANDS INC | 0.71 | $1,062,318 | US00508Y1029 | XNYS | Technology | 1.00 |
| URI | UNITED RENTALS INC | 0.70 | $1,048,062 | US9113631090 | XNYS | Industrials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.70 | $1,047,690 | US8175651046 | XNYS | Consumer Cyclical | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.69 | $1,038,790 | US8754651060 | XNYS | Real Estate | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.69 | $1,031,298 | US78486Q1013 | XNGS | Financial Services | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.68 | $1,024,951 | US1921085049 | XNYS | Basic Materials | 1.00 |
| PRA | PROASSURANCE CORP | 0.68 | $1,014,471 | US74267C1062 | XNYS | Financial Services | 1.00 |
| CVI | CVR ENERGY INC | 0.67 | $1,000,453 | US12662P1084 | XNYS | Energy | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.67 | $997,051 | US88033G1004 | XNYS | Healthcare | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.67 | $996,980 | US9202531011 | XNYS | Industrials | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.66 | $994,521 | US4312841087 | XNYS | Real Estate | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.66 | $988,484 | US22025Y4070 | XNYS | Industrials | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.66 | $985,013 | US59522J1034 | XNYS | Real Estate | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.66 | $981,561 | US12503M1080 | XNGS | Financial Services | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.65 | $976,563 | US98233Q1058 | XNYS | Industrials | 1.00 |
| CNC | CENTENE CORP | 0.65 | $967,494 | US15135B1017 | XNYS | Healthcare | 1.00 |
| CYN | CITY NATIONAL CORP | 0.64 | $959,676 | US1785661059 | XNYS | Financial Services | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.64 | $959,618 | US5179421087 | XNYS | Real Estate | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.63 | $950,583 | US4929141061 | XNYS | Energy | 1.00 |
| UNT | UNIT CORP | 0.63 | $946,581 | US9092181091 | XNYS | Energy | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.63 | $946,070 | US04351G1013 | XNGS | Consumer Cyclical | 1.00 |
| PPS | POST PROPERTIES INC | 0.63 | $936,899 | US7374641071 | XNYS | Real Estate | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.62 | $932,793 | US5327911005 | XNGS | Healthcare | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62 | $929,459 | US6819361006 | XNYS | Real Estate | 1.00 |
| TEN | TENNECO INC | 0.62 | $928,308 | US8803491054 | XNYS | Consumer Cyclical | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.61 | $908,375 | US1096411004 | XNYS | Consumer Cyclical | 1.00 |
| DNDN | DENDREON CORP | 0.60 | $905,068 | US24823Q1076 | XNGS | Healthcare | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.60 | $903,540 | US8793601050 | XNYS | Industrials | 1.00 |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GP | 0.60 | $898,160 | US2567431059 | XNYS | Industrials | 1.00 |
| VPHM | VIROPHARMA INC | 0.59 | $888,789 | US9282411084 | XNGS | Healthcare | 1.00 |
| CRI | CARTER'S INC | 0.59 | $888,571 | US1462291097 | XNYS | Consumer Cyclical | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.59 | $884,717 | US4314751029 | XNYS | Healthcare | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.59 | $878,826 | US5846903095 | XNYS | Healthcare | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.59 | $878,000 | US0352901054 | XNYS | Technology | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.56 | $843,325 | US3455501078 | XNYS | Real Estate | 1.00 |
| GMT | GATX CORP | 0.56 | $839,448 | US3614481030 | XNYS | Industrials | 1.00 |
| AAN | AARON'S INC | 0.56 | $836,826 | US0025353006 | XNYS | Industrials | 1.00 |
| BC | BRUNSWICK CORP | 0.55 | $829,920 | US1170431092 | XNYS | Consumer Cyclical | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.55 | $829,162 | BMG053841059 | XNYS | Financial Services | 1.00 |
| WRE | WASHINGTON REIT | 0.55 | $827,954 | US9396531017 | XNYS | Real Estate | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.55 | $824,673 | US8606301021 | XNYS | Financial Services | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.55 | $823,917 | US45068B1098 | XNYS | Consumer Defensive | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.55 | $820,368 | US1475281036 | XNGS | Consumer Defensive | 1.00 |
| EME | EMCOR GROUP INC | 0.55 | $820,318 | US29084Q1004 | XNYS | Industrials | 1.00 |
| TTC | TORO CO | 0.55 | $816,031 | US8910921084 | XNYS | Industrials | 1.00 |
| CHS | CHICO'S FAS INC | 0.54 | $814,717 | US1686151028 | XNYS | Consumer Cyclical | 1.00 |
| RBN | ROBBINS & MYERS INC | 0.54 | $810,440 | US7701961036 | XNYS | Industrials | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.54 | $809,088 | US89469A1043 | XNYS | Consumer Defensive | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.54 | $807,317 | US0144821032 | XNYS | Industrials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.54 | $806,767 | US2974251009 | XNYS | Industrials | 1.00 |
| WOOF | VCA ANTECH INC | 0.54 | $802,938 | US9181941017 | XNGS | Healthcare | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.54 | $802,832 | US3037261035 | XNYS | Technology | 1.00 |
| SMTC | SEMTECH CORP | 0.52 | $785,641 | US8168501018 | XNMS | Technology | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.52 | $785,070 | US9780971035 | XNYS | Consumer Cyclical | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.52 | $784,344 | US7436061052 | XNYS | Financial Services | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.52 | $782,577 | US5261071071 | XNYS | Basic Materials | 1.00 |
| OMI | OWENS & MINOR INC | 0.52 | $781,533 | US6907321029 | XNYS | Healthcare | 1.00 |
| CPWR | COMPUWARE CORP | 0.52 | $779,577 | US2056381096 | XNGS | Technology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.52 | $776,117 | US1124631045 | XNYS | Healthcare | 1.00 |
| MSCC | MICROSEMI CORP | 0.52 | $775,493 | US5951371005 | XNGS | Technology | 1.00 |
| ATU | ACTUANT CORP-A | 0.52 | $772,143 | US00508X2036 | XNYS | Industrials | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.51 | $770,666 | US22282E1029 | XNYS | Industrials | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.51 | $767,436 | US4219243098 | XNYS | Healthcare | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.51 | $765,022 | US5128151017 | XNGS | Consumer Cyclical | 1.00 |
| RDK | RUDDICK CORP | 0.51 | $762,353 | US7812581087 | XNYS | Consumer Defensive | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.51 | $756,584 | US6153942023 | XNYS | Industrials | 1.00 |
| PIR | PIER 1 IMPORTS INC | 0.50 | $754,706 | US7202791080 | XNYS | Consumer Cyclical | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.50 | $753,607 | US25754A2015 | XNYS | Consumer Cyclical | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.50 | $746,624 | US4108671052 | XNYS | Financial Services | 1.00 |
| QLGC | QLOGIC CORP | 0.50 | $746,270 | US7472771010 | XNGS | Technology | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.49 | $738,773 | US1598641074 | XNYS | Healthcare | 1.00 |
| WSO | WATSCO INC | 0.49 | $737,498 | US9426222009 | XNYS | Technology | 1.00 |
| ALKS | ALKERMES PLC | 0.49 | $736,916 | IE00B56GVS15 | XNGS | Healthcare | 1.00 |
| AOL | AOL INC | 0.49 | $732,078 | US00184X1054 | XNYS | Technology | 1.00 |
| PLT | PLANTRONICS INC | 0.48 | $717,234 | US7274931085 | XNYS | Technology | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.48 | $716,801 | US22002T1088 | XNYS | Real Estate | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.47 | $711,019 | US4219331026 | XNYS | Healthcare | 1.00 |
| ITRI | ITRON INC | 0.47 | $706,973 | US4657411066 | XNGS | Technology | 1.00 |
| POOL | POOL CORP | 0.46 | $694,218 | US73278L1052 | XNGS | Consumer Cyclical | 1.00 |
| CNW | CON-WAY INC | 0.46 | $690,320 | US2059441012 | XNYS | Industrials | 1.00 |
| STE | STERIS CORP | 0.46 | $685,331 | US8591521005 | XNYS | Healthcare | 1.00 |
| ENS | ENERSYS | 0.46 | $684,910 | US29275Y1029 | XNYS | Industrials | 1.00 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | $683,788 | US5380341090 | XNYS | Consumer Cyclical | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.45 | $679,868 | US55306N1046 | XNGS | Industrials | 1.00 |
| PMCS | PMC - SIERRA INC | 0.45 | $674,122 | US69344F1066 | XNGS | Technology | 1.00 |
| WEN | WENDY'S CO/THE | 0.44 | $652,394 | US95058W1009 | XNGS | Consumer Cyclical | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.43 | $649,382 | US0537741052 | XNGS | Industrials | 1.00 |
| THO | THOR INDUSTRIES INC | 0.43 | $648,652 | US8851601018 | XNYS | Consumer Cyclical | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.43 | $648,560 | US1271903049 | XNYS | Technology | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.43 | $643,305 | US03820C1053 | XNYS | Industrials | 1.00 |
| CFX | COLFAX CORP | 0.42 | $636,025 | US1940141062 | XNYS | Industrials | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.42 | $632,692 | US4602541058 | XNYS | Technology | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.42 | $624,395 | US4510551074 | XNGS | Consumer Cyclical | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.42 | $621,530 | US26969P1084 | XNYS | Basic Materials | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.42 | $621,430 | US7433121008 | XNGS | Technology | 1.00 |
| HI | HILLENBRAND INC | 0.41 | $609,469 | US4315711089 | XNYS | Consumer Cyclical | 1.00 |
| HSNI | HSN INC | 0.41 | $609,086 | US4043031099 | XNGS | Consumer Cyclical | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.41 | $608,965 | US4052171000 | XNGS | Consumer Defensive | 1.00 |
| ARRS | ARRIS GROUP INC | 0.40 | $598,622 | US04269Q1004 | XNGS | Technology | 1.00 |
| SFY | SWIFT ENERGY CO | 0.40 | $596,952 | US8707381013 | XNYS | Energy | 1.00 |
| HL | HECLA MINING CO | 0.40 | $595,098 | US4227041062 | XNYS | Basic Materials | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.40 | $593,808 | US5824111042 | XNYS | Energy | 1.00 |
| ISIL | INTERSIL CORP-A | 0.39 | $587,672 | US46069S1096 | XNGS | Technology | 1.00 |
| LNCE | SNYDERS-LANCE INC | 0.39 | $586,762 | US8335511049 | XNGS | Consumer Defensive | 1.00 |
| CYMI | CYMER INC | 0.39 | $586,562 | US2325721072 | XNGS | Technology | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.39 | $582,312 | US8632361056 | XNGS | Consumer Defensive | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.39 | $580,227 | US5590792074 | XNGS | Healthcare | 1.00 |
| CHMT | CHEMTURA CORP | 0.38 | $576,235 | US1638932095 | XNYS | Basic Materials | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.38 | $575,814 | US8740541094 | XNGS | Technology | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.38 | $570,438 | US5872001061 | XNGS | Technology | 1.00 |
| RRR | RSC HOLDINGS INC | 0.38 | $569,453 | US74972L1026 | XNYS | Industrials | 1.00 |
| CAB | CABELA'S INC | 0.38 | $564,254 | US1268043015 | XNYS | Consumer Cyclical | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.37 | $561,274 | US5138471033 | XNGS | Consumer Defensive | 1.00 |
| ARO | AEROPOSTALE INC | 0.37 | $559,366 | US0078651082 | XNYS | Consumer Cyclical | 1.00 |
| JCOM | J2 GLOBAL INC | 0.37 | $555,514 | US48123V1026 | XNGS | Technology | 1.00 |
| THRX | THERAVANCE INC | 0.37 | $554,402 | US88338T1043 | XNMS | Healthcare | 1.00 |
| DSW | DSW INC-CLASS A | 0.37 | $550,939 | US23334L1026 | XNYS | Consumer Cyclical | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.37 | $550,914 | US14754D1000 | XNYS | Financial Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.37 | $549,377 | US69888P1066 | XNYS | Healthcare | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.37 | $547,760 | US2772761019 | XNYS | Real Estate | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.36 | $544,896 | US9507551086 | XNGS | Industrials | 1.00 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.36 | $542,392 | US0491642056 | XNGS | Industrials | 1.00 |
| PLXS | PLEXUS CORP | 0.36 | $538,426 | US7291321005 | XNGS | Technology | 1.00 |
| BKI | BUCKEYE TECHNOLOGIES INC | 0.36 | $536,735 | US1182551085 | XNYS | Basic Materials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.36 | $536,706 | US26153C1036 | XNGS | Consumer Cyclical | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.35 | $530,598 | US3989051095 | XNYS | Consumer Cyclical | 1.00 |
| ENTG | ENTEGRIS INC | 0.35 | $529,805 | US29362U1043 | XNGS | Technology | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.35 | $528,954 | US1689051076 | XNGS | Consumer Cyclical | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.35 | $527,751 | US9292971093 | XNYS | Consumer Cyclical | 1.00 |
| B | BARNES GROUP INC | 0.35 | $527,271 | US0678061096 | XNYS | Industrials | 1.00 |
| RLI | RLI CORP | 0.35 | $521,704 | US7496071074 | XNYS | Financial Services | 1.00 |
| LFUS | LITTELFUSE INC | 0.34 | $513,982 | US5370081045 | XNGS | Industrials | 1.00 |
| NWBI | NORTHWEST BANCSHARES INC | 0.34 | $504,665 | US6673401039 | XNGS | Financial Services | 1.00 |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.34 | $504,034 | US22410J1060 | XNGS | Consumer Cyclical | 1.00 |
| CHE | CHEMED CORP | 0.34 | $503,691 | US16359R1032 | XNYS | Healthcare | 1.00 |
| ANN | ANN INC | 0.34 | $503,602 | US0356231078 | XNYS | Consumer Cyclical | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.34 | $502,087 | US2787681061 | XNMS | Technology | 1.00 |
| BKE | BUCKLE INC/THE | 0.33 | $501,469 | US1184401065 | XNYS | Consumer Cyclical | 1.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.33 | $500,387 | US88224Q1076 | XNGS | Financial Services | 1.00 |
| CLD | CLOUD PEAK ENERGY INC | 0.33 | $499,172 | US18911Q1022 | XNYS | Basic Materials | 1.00 |
| GEO | GEO GROUP INC/THE | 0.33 | $498,545 | US36159R1032 | XNYS | Industrials | 1.00 |
| SKS | SAKS INC | 0.33 | $497,266 | US79377W1080 | XNYS | Consumer Cyclical | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.33 | $496,887 | US1699051066 | XNYS | Consumer Cyclical | 1.00 |
| RLJ | RLJ LODGING TRUST | 0.33 | $494,840 | US74965L1017 | XNYS | Real Estate | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.33 | $491,069 | US9427491025 | XNYS | Industrials | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.33 | $489,007 | US69360J1079 | XNYS | Real Estate | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.33 | $487,428 | US6031581068 | XNYS | Basic Materials | 1.00 |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.32 | $482,858 | US3390411052 | XNYS | Industrials | 1.00 |
| FINL | FINISH LINE/THE - CL A | 0.32 | $476,809 | US3179231002 | XNGS | Consumer Cyclical | 1.00 |
| KDN | KAYDON CORP | 0.32 | $476,310 | US4865871085 | XNYS | Industrials | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.32 | $475,223 | US63633D1046 | XNYS | Real Estate | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.32 | $472,862 | US6027201044 | XNYS | Healthcare | 1.00 |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 0.32 | $472,472 | US8085411069 | XNYS | Basic Materials | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.31 | $467,022 | US46612K1088 | XNGS | Technology | 1.00 |
| MDCO | MEDICINES COMPANY | 0.31 | $465,243 | US5846881051 | XNGS | Healthcare | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.31 | $464,829 | US97650W1080 | XNGS | Financial Services | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.31 | $461,844 | US9188661048 | XNYS | Consumer Cyclical | 1.00 |
| ABH | ABITIBIBOWATER INC | 0.31 | $459,514 | US0036872093 | XNYS | Basic Materials | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.31 | $458,519 | US0736851090 | XNGS | Basic Materials | 1.00 |
| ACXM | ACXIOM CORP | 0.31 | $457,725 | US0051251090 | XNGS | Technology | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.30 | $448,690 | US9224171002 | XNGS | Technology | 1.00 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.30 | $443,992 | US70959W1036 | XNYS | Consumer Cyclical | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.30 | $441,790 | US89674K1034 | XNGS | Technology | 1.00 |
| MBFI | MB FINANCIAL INC | 0.29 | $440,348 | US55264U1088 | XNGS | Financial Services | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.29 | $439,242 | US0285911055 | XNGS | Financial Services | 1.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.29 | $438,828 | US04247X1028 | XNYS | Basic Materials | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.29 | $432,691 | US8068821060 | XNGS | Basic Materials | 1.00 |
| TWI | TITAN INTERNATIONAL INC | 0.29 | $431,924 | US88830M1027 | XNYS | Consumer Cyclical | 1.00 |
| RDEN | ELIZABETH ARDEN INC | 0.29 | $427,470 | US28660G1067 | XNGS | Consumer Defensive | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.28 | $419,018 | US60855R1005 | XNYS | Healthcare | 1.00 |
| LTC | LTC PROPERTIES INC | 0.27 | $402,105 | US5021751020 | XNYS | Real Estate | 1.00 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.27 | $400,707 | US31946M1036 | XNGS | Financial Services | 1.00 |
| USG | USG CORP | 0.27 | $399,201 | US9032934054 | XNYS | Basic Materials | 1.00 |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.27 | $398,687 | US5771281012 | XNGS | Consumer Cyclical | 1.00 |
| WRLD | WORLD ACCEPTANCE CORP | 0.27 | $398,374 | US9814191048 | XNGS | Financial Services | 1.00 |
| SWFT | SWIFT TRANSPORTATION CO | 0.26 | $390,939 | US87074U1016 | XNYS | Industrials | 1.00 |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | $390,929 | US5627501092 | XNGS | Technology | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.26 | $388,957 | US6821281036 | XNGS | Technology | 1.00 |
| BEE | STRATEGIC HOTELS & RESORTS I | 0.26 | $387,251 | US86272T1060 | XNYS | Real Estate | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.26 | $383,320 | US7429621037 | XNGS | Financial Services | 1.00 |
| SNX | SYNNEX CORP | 0.25 | $381,291 | US87162W1009 | XNYS | Industrials | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.25 | $380,453 | US0042391096 | XNYS | Real Estate | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.25 | $377,361 | US2987361092 | XNGS | Industrials | 1.00 |
| BKU | BANKUNITED INC | 0.25 | $375,930 | US06652K1034 | XNYS | Financial Services | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.25 | $374,073 | US2963151046 | XNYS | Technology | 1.00 |
| CLW | CLEARWATER PAPER CORP | 0.25 | $373,386 | US18538R1032 | XNYS | Basic Materials | 1.00 |
| AIR | AAR CORP | 0.25 | $369,485 | US0003611052 | XNYS | Industrials | 1.00 |
| KAMN | KAMAN CORP | 0.24 | $358,774 | US4835481031 | XNYS | Industrials | 1.00 |
| TWGP | TOWER GROUP INC | 0.24 | $358,616 | US8917771045 | XNGS | Financial Services | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.24 | $352,690 | US5645631046 | XNGS | Technology | 1.00 |
| MINI | MOBILE MINI INC | 0.24 | $352,254 | US60740F1057 | XNGS | Industrials | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.23 | $347,032 | US4830077040 | XNMS | Basic Materials | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.23 | $343,044 | US21075N2045 | XASE | Energy | 1.00 |
| PCX | PATRIOT COAL CORP | 0.23 | $339,857 | US70336T1043 | XNYS | Basic Materials | 1.00 |
| DIN | DINEEQUITY INC | 0.23 | $339,825 | US2544231069 | XNYS | Consumer Cyclical | 1.00 |
| HT | HERSHA HOSPITALITY TRUST | 0.23 | $339,312 | US4278251040 | XNYS | Real Estate | 1.00 |
| DLLR | DFC GLOBAL CORP | 0.22 | $334,795 | US23324T1079 | XNGS | Financial Services | 1.00 |
| GNRC | GENERAC HOLDINGS INC | 0.22 | $332,288 | US3687361044 | XNYS | Technology | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.22 | $331,450 | US5006432000 | XNYS | Industrials | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.22 | $330,290 | US4223471040 | XNGS | Industrials | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.22 | $329,711 | US02341W1036 | XNYS | Basic Materials | 1.00 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.22 | $327,097 | KYG4095J1094 | XNGS | Financial Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.22 | $324,781 | US88162F1057 | XNYS | Energy | 1.00 |
| CRDN | CERADYNE INC | 0.21 | $321,576 | US1567101050 | XNGS | Industrials | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.21 | $320,036 | US6517185046 | XNYS | Energy | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.21 | $319,457 | US80874P1093 | XNGS | Consumer Cyclical | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.21 | $316,242 | US8070661058 | XNGS | Consumer Cyclical | 1.00 |
| IFSIA | INTERFACE INC-CLASS A | 0.21 | $311,274 | US4586651063 | XNMS | Consumer Cyclical | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.21 | $309,383 | US9694901011 | XNGS | Energy | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.21 | $309,123 | US6988131024 | XNGS | Consumer Cyclical | 1.00 |
| CHDN | CHURCHILL DOWNS INC | 0.20 | $304,356 | US1714841087 | XNGS | Consumer Cyclical | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.20 | $303,573 | US4603352018 | XNGS | Consumer Cyclical | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.20 | $303,557 | US8712371033 | XNGS | Technology | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.20 | $301,973 | US4660321096 | XNGS | Consumer Defensive | 1.00 |
| COLM | COLUMBIA SPORTSWEAR CO | 0.20 | $300,295 | US1985161066 | XNGS | Consumer Cyclical | 1.00 |
| NNI | NELNET INC-CL A | 0.20 | $298,371 | US64031N1081 | XNYS | Financial Services | 1.00 |
| VGR | VECTOR GROUP LTD | 0.20 | $296,988 | US92240M1080 | XNYS | Consumer Defensive | 1.00 |
| CNS | COHEN & STEERS INC | 0.20 | $293,886 | US19247A1007 | XNYS | Financial Services | 1.00 |
| WBSN | WEBSENSE INC | 0.19 | $291,674 | US9476841062 | XNGS | Technology | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.19 | $289,933 | US1564311082 | XNGS | Basic Materials | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.19 | $288,834 | US74973W1071 | XNYS | Industrials | 1.00 |
| AVX | AVX CORP | 0.19 | $287,496 | US0024441075 | XNYS | Technology | 1.00 |
| UHAL | AMERCO | 0.19 | $284,580 | US0235861004 | XNGS | Industrials | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.19 | $281,700 | US25388B1044 | XNGS | Technology | 1.00 |
| TTMI | TTM TECHNOLOGIES | 0.19 | $278,757 | US87305R1095 | XNGS | Technology | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.19 | $278,279 | US8905161076 | XNYS | Consumer Defensive | 1.00 |
| VRNT | VERINT SYSTEMS INC | 0.19 | $277,524 | US92343X1000 | XNGS | Technology | 1.00 |
| AAT | AMERICAN ASSETS TRUST INC | 0.18 | $275,163 | US0240131047 | XNYS | Real Estate | 1.00 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.18 | $274,263 | US3886891015 | XNYS | Consumer Cyclical | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.18 | $263,156 | US0323593097 | XNMS | Financial Services | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.17 | $256,657 | US4579852082 | XNGS | Healthcare | 1.00 |
| BGCP | BGC PARTNERS INC-CL A | 0.16 | $246,590 | US05541T1016 | XNMS | Financial Services | 1.00 |
| TMH | TEAM HEALTH HOLDINGS INC | 0.16 | $243,893 | US87817A1079 | XNYS | Industrials | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.16 | $243,764 | US2057682039 | XNYS | Energy | 1.00 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.16 | $239,313 | BMG8766E1093 | XNYS | Industrials | 1.00 |
| ESC | EMERITUS CORP | 0.16 | $232,583 | US2910051067 | XNYS | Healthcare | 1.00 |
| IILG | INTERVAL LEISURE GROUP | 0.15 | $228,430 | US46113M1080 | XNGS | Consumer Cyclical | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.15 | $227,172 | US8305661055 | XNYS | Consumer Cyclical | 1.00 |
| STSA | STERLING FINL CORP/SPOKANE | 0.15 | $225,413 | US8593193035 | XNAS | Financial Services | 1.00 |
| KAR | KAR AUCTION SERVICES INC | 0.14 | $211,136 | US48238T1097 | XNYS | Consumer Cyclical | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.14 | $204,107 | US8799391060 | XNGS | Industrials | 1.00 |
| BPI | BRIDGEPOINT EDUCATION INC | 0.13 | $198,466 | US10807M1053 | XNYS | Consumer Defensive | 1.00 |
| WMK | WEIS MARKETS INC | 0.13 | $198,431 | US9488491047 | XNYS | Consumer Defensive | 1.00 |
| SPWR | SUNPOWER CORP | 0.11 | $157,474 | US8676524064 | XNGS | Technology | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 0.10 | $143,376 | US67020Q3056 | XNMS | Communication Services | 1.00 |
| QUAD | QUAD GRAPHICS INC | 0.09 | $139,178 | US7473011093 | XNYS | Industrials | 1.00 |
| ORA | ORMAT TECHNOLOGIES INC | 0.09 | $127,624 | US6866881021 | XNYS | Utilities | 1.00 |
| CLWR | CLEARWIRE CORP-CLASS A | 0.08 | $120,839 | US18538Q1058 | XNGS | Communication Services | 1.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 0.07 | $111,597 | US0995021062 | XNYS | Industrials | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $92,459 | -- | S-T Securities | 1.00 | |
| GBL | GAMCO INVESTORS INC-A | 0.06 | $88,046 | US3614381040 | XNYS | Financial Services | 1.00 |
| ARX | AEROFLEX HOLDING CORP | 0.06 | $85,631 | US0077671065 | XNYS | Technology | 1.00 |
| MGI | MONEYGRAM INTERNATIONAL INC | 0.05 | $80,228 | US60935Y2081 | XNYS | Financial Services | 1.00 |
