| Stock | 99.84% |
| Cash | 0.05% |
| Other* | 0.11% |
*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 |
|---|---|---|---|---|---|---|---|
| SOA | SOLUTIA INC | 1.00 | $1,693,729 | US8343765017 | XNYS | Basic Materials | 1.00 |
| PHM | PULTEGROUP INC | 0.89 | $1,516,023 | US7458671010 | XNYS | Consumer Cyclical | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.87 | $1,474,380 | US5297711070 | XNYS | Technology | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.84 | $1,430,320 | US09063H1077 | XNYS | Real Estate | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.83 | $1,403,947 | US2328201007 | XNYS | Basic Materials | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.81 | $1,371,629 | US1116213067 | XNGS | Technology | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.80 | $1,355,843 | US0116591092 | XNYS | Industrials | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.79 | $1,342,812 | US8794338298 | XNYS | Communication Services | 1.00 |
| MFA | MFA FINANCIAL INC | 0.78 | $1,326,927 | US55272X1028 | XNYS | Financial Services | 1.00 |
| TRN | TRINITY INDUSTRIES INC | 0.78 | $1,323,547 | US8965221091 | XNYS | Industrials | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.78 | $1,314,727 | US4101201097 | XNGS | Financial Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.77 | $1,304,672 | US94946T1060 | XNYS | Healthcare | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.76 | $1,293,044 | US6374171063 | XNYS | Real Estate | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.75 | $1,264,127 | US6802231042 | XNYS | Financial Services | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.74 | $1,260,556 | US1248301004 | XNYS | Real Estate | 1.00 |
| KRC | KILROY REALTY CORP | 0.74 | $1,259,644 | US49427F1084 | XNYS | Real Estate | 1.00 |
| TEX | TEREX CORP | 0.74 | $1,253,267 | US8807791038 | XNYS | Industrials | 1.00 |
| TFX | TELEFLEX INC | 0.74 | $1,249,145 | US8793691069 | XNYS | Healthcare | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.73 | $1,244,474 | US4198701009 | XNYS | Utilities | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.72 | $1,223,265 | US3205171057 | XNYS | Financial Services | 1.00 |
| CBT | CABOT CORP | 0.72 | $1,217,173 | US1270551013 | XNYS | Basic Materials | 1.00 |
| CNL | CLECO CORPORATION | 0.71 | $1,194,914 | US12561W1053 | XNYS | Utilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.70 | $1,193,145 | US7201861058 | XNYS | Utilities | 1.00 |
| VVC | VECTREN CORPORATION | 0.70 | $1,177,835 | US92240G1013 | XNYS | Utilities | 1.00 |
| TECD | TECH DATA CORP | 0.69 | $1,166,753 | US8782371061 | XNGS | Technology | 1.00 |
| OSK | OSHKOSH CORP | 0.68 | $1,153,990 | US6882392011 | XNYS | Industrials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.67 | $1,141,265 | US9197941076 | XNYS | Financial Services | 1.00 |
| ALR | ALERE INC | 0.66 | $1,120,627 | US01449J1051 | XNYS | Healthcare | 1.00 |
| DAN | DANA HOLDING CORP | 0.66 | $1,120,216 | US2358252052 | XNYS | Consumer Cyclical | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.65 | $1,105,935 | US0454871056 | XNGS | Financial Services | 1.00 |
| SHAW | SHAW GROUP INC | 0.65 | $1,100,828 | US8202801051 | XNYS | Industrials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.65 | $1,100,670 | US0625401098 | XNYS | Financial Services | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.65 | $1,099,247 | US7436741034 | XNYS | Financial Services | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.64 | $1,086,067 | US2471311058 | XNYS | Financial Services | 1.00 |
| DBD | DIEBOLD INC | 0.64 | $1,085,080 | US2536511031 | XNYS | Industrials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.63 | $1,065,905 | US92924F1066 | XNYS | Utilities | 1.00 |
| IDA | IDACORP INC | 0.61 | $1,036,839 | US4511071064 | XNYS | Utilities | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.61 | $1,032,887 | US41902R1032 | XNYS | Real Estate | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.60 | $1,009,361 | US29380T1051 | XNYS | Real Estate | 1.00 |
| RCII | RENT-A-CENTER INC | 0.59 | $1,007,684 | US76009N1000 | XNGS | Industrials | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.59 | $993,490 | US6460251068 | XNYS | Utilities | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.58 | $977,924 | US53219L1098 | XNGS | Healthcare | 1.00 |
| DF | DEAN FOODS CO | 0.57 | $967,634 | US2423701042 | XNYS | Consumer Defensive | 1.00 |
| CNK | CINEMARK HOLDINGS INC | 0.57 | $966,972 | US17243V1026 | XNYS | Consumer Cyclical | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.57 | $965,366 | US14057J1016 | XNGS | Financial Services | 1.00 |
| CSE | CAPITALSOURCE INC | 0.57 | $964,623 | US14055X1028 | XNYS | Financial Services | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.57 | $963,558 | US8448951025 | XNYS | Utilities | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.57 | $961,789 | US0188041042 | XNYS | Industrials | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.57 | $958,107 | US3602711000 | XNGS | Financial Services | 1.00 |
| DST | DST SYSTEMS INC | 0.56 | $950,407 | US2333261079 | XNYS | Industrials | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.56 | $947,869 | US81725T1007 | XNYS | Basic Materials | 1.00 |
| MW | MEN'S WEARHOUSE INC/THE | 0.56 | $945,716 | US5871181005 | XNYS | Consumer Cyclical | 1.00 |
| HSC | HARSCO CORP | 0.56 | $942,662 | US4158641070 | XNYS | Basic Materials | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.55 | $935,754 | US9282981086 | XNYS | Technology | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.55 | $933,051 | US7365088472 | XNYS | Utilities | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.55 | $929,055 | US2372661015 | XNYS | Industrials | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.55 | $926,756 | US85571B1052 | XNYS | Real Estate | 1.00 |
| BDC | BELDEN INC | 0.54 | $920,808 | US0774541066 | XNYS | Industrials | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.54 | $915,432 | US42330P1075 | XNYS | Energy | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.54 | $914,527 | US3142111034 | XNYS | Financial Services | 1.00 |
| MBI | MBIA INC | 0.54 | $910,790 | US55262C1009 | XNYS | Financial Services | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.54 | $907,254 | US1958721060 | XNYS | Real Estate | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.53 | $904,380 | US6247561029 | XNYS | Industrials | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.53 | $903,041 | US8318652091 | XNYS | Industrials | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.53 | $902,717 | US46131B1008 | XNYS | Financial Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.53 | $899,840 | US2036681086 | XNYS | Healthcare | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.53 | $899,811 | US2315611010 | XNYS | Industrials | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.53 | $898,265 | US2527843013 | XNYS | Real Estate | 1.00 |
| BPOP | POPULAR INC | 0.53 | $896,238 | PR7331741061 | XNGS | Financial Services | 1.00 |
| FMER | FIRSTMERIT CORP | 0.53 | $891,944 | US3379151026 | XNGS | Financial Services | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.52 | $879,693 | US9027481020 | XNYS | Utilities | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.52 | $873,182 | US9388241096 | XNGS | Financial Services | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.51 | $863,012 | US8528911006 | XNYS | Financial Services | 1.00 |
| TWO | TWO HARBORS INVESTMENT CORP | 0.51 | $859,919 | US90187B1017 | XNYS | Real Estate | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.50 | $853,096 | US9478901096 | XNYS | Financial Services | 1.00 |
| CWH | COMMONWEALTH REIT | 0.50 | $847,371 | US2032331017 | XNYS | Real Estate | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.50 | $839,725 | US2017231034 | XNYS | Basic Materials | 1.00 |
| BGC | GENERAL CABLE CORP | 0.49 | $835,672 | US3693001089 | XNYS | Industrials | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.49 | $835,388 | US1046741062 | XNYS | Industrials | 1.00 |
| FNB | FNB CORP | 0.49 | $834,294 | US3025201019 | XNYS | Financial Services | 1.00 |
| GEN | GENON ENERGY INC | 0.49 | $829,066 | US37244E1073 | XNYS | Utilities | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.48 | $819,982 | US4219461047 | XNYS | Real Estate | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.48 | $819,606 | US52602E1029 | XNYS | Industrials | 1.00 |
| SGY | STONE ENERGY CORP | 0.48 | $812,810 | US8616421066 | XNYS | Energy | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.48 | $808,705 | US8385181081 | XNYS | Utilities | 1.00 |
| ENH | ENDURANCE SPECIALTY HOLDINGS | 0.48 | $807,655 | BMG303971060 | XNYS | Financial Services | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.48 | $806,468 | US8722751026 | XNYS | Financial Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.47 | $801,544 | US1103941035 | XNYS | Energy | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.47 | $799,992 | US47102X1054 | XNYS | Financial Services | 1.00 |
| SWC | STILLWATER MINING CO | 0.47 | $796,043 | US86074Q1022 | XNYS | Basic Materials | 1.00 |
| OLN | OLIN CORP | 0.46 | $787,658 | US6806652052 | XNYS | Basic Materials | 1.00 |
| IBKC | IBERIABANK CORP | 0.46 | $784,201 | US4508281080 | XNGS | Financial Services | 1.00 |
| FST | FOREST OIL CORP | 0.46 | $784,013 | US3460917053 | XNYS | Energy | 1.00 |
| CNO | CNO FINANCIAL GROUP INC | 0.46 | $783,631 | US12621E1038 | XNYS | Financial Services | 1.00 |
| FAF | FIRST AMERICAN FINANCIAL | 0.45 | $766,678 | US31847R1023 | XNYS | Financial Services | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.45 | $757,178 | US1053682035 | XNYS | Real Estate | 1.00 |
| JOE | ST JOE CO/THE | 0.45 | $754,160 | US7901481009 | XNYS | Real Estate | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.44 | $746,230 | US6757463095 | XNYS | Financial Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.44 | $745,103 | US3032501047 | XNYS | Industrials | 1.00 |
| AVA | AVISTA CORP | 0.44 | $741,737 | US05379B1070 | XNYS | Utilities | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.44 | $737,298 | US8690991018 | XNGS | Financial Services | 1.00 |
| CLGX | CORELOGIC INC | 0.43 | $732,765 | US21871D1037 | XNYS | Industrials | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.43 | $731,463 | US4771431016 | XNGS | Industrials | 1.00 |
| USTR | UNITED STATIONERS INC | 0.43 | $730,696 | US9130041075 | XNGS | Industrials | 1.00 |
| FUL | H.B. FULLER CO. | 0.43 | $728,296 | US3596941068 | XNYS | Basic Materials | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.43 | $726,609 | US9042141039 | XNGS | Financial Services | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.42 | $717,099 | US9099071071 | XNGS | Financial Services | 1.00 |
| LCC | US AIRWAYS GROUP INC | 0.42 | $714,587 | US90341W1080 | XNYS | Industrials | 1.00 |
| CYS | CYS INVESTMENTS INC | 0.42 | $712,913 | US12673A1088 | XNYS | Real Estate | 1.00 |
| PNM | PNM RESOURCES INC | 0.42 | $709,591 | US69349H1077 | XNYS | Utilities | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.42 | $709,438 | US87161C1053 | XNYS | Financial Services | 1.00 |
| SVU | SUPERVALU INC | 0.42 | $704,076 | US8685361037 | XNYS | Consumer Defensive | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.41 | $703,132 | US9027881088 | XNGS | Financial Services | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.41 | $699,040 | US2331531051 | XNYS | Real Estate | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.41 | $694,227 | US9092051062 | XNYS | Utilities | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.41 | $690,583 | US2836778546 | XNYS | Utilities | 1.00 |
| BKH | BLACK HILLS CORP | 0.41 | $690,186 | US0921131092 | XNYS | Utilities | 1.00 |
| TRMK | TRUSTMARK CORP | 0.40 | $682,810 | US8984021027 | XNGS | Financial Services | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.40 | $678,782 | US1491501045 | XNGS | Financial Services | 1.00 |
| CVG | CONVERGYS CORP | 0.40 | $676,689 | US2124851062 | XNYS | Technology | 1.00 |
| ALE | ALLETE INC | 0.40 | $673,556 | US0185223007 | XNYS | Utilities | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.40 | $672,860 | BMG7127P1005 | XNYS | Financial Services | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.40 | $671,791 | US9570901036 | XNGS | Financial Services | 1.00 |
| POL | POLYONE CORPORATION | 0.40 | $669,976 | US73179P1066 | XNYS | Basic Materials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.39 | $660,413 | US84610H1086 | XNYS | Real Estate | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.39 | $659,764 | US5527151048 | XNYS | Technology | 1.00 |
| CUBE | CUBESMART | 0.39 | $652,633 | US2296631094 | XNYS | Real Estate | 1.00 |
| DLX | DELUXE CORP | 0.38 | $652,356 | US2480191012 | XNYS | Industrials | 1.00 |
| KCG | KNIGHT CAPITAL GROUP INC-A | 0.38 | $646,428 | US4990051066 | XNYS | Financial Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC-CL A | 0.38 | $646,354 | US4026292080 | XNYS | Energy | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.38 | $636,137 | US6676551046 | XNYS | Utilities | 1.00 |
| CMVT | COMVERSE TECHNOLOGY INC | 0.37 | $635,275 | US2058624022 | XNGS | Technology | 1.00 |
| TLAB | TELLABS INC | 0.37 | $627,427 | US8796641004 | XNGS | Technology | 1.00 |
| KMPR | KEMPER CORP | 0.37 | $624,566 | US4884011002 | XNYS | Financial Services | 1.00 |
| NWE | NORTHWESTERN CORP | 0.37 | $622,892 | US6680743050 | XNYS | Utilities | 1.00 |
| PCH | POTLATCH CORP | 0.37 | $620,126 | US7376301039 | XNGS | Real Estate | 1.00 |
| MDP | MEREDITH CORP | 0.37 | $618,869 | US5894331017 | XNYS | Consumer Cyclical | 1.00 |
| GEF | GREIF INC-CL A | 0.36 | $617,808 | US3976241071 | XNYS | Consumer Cyclical | 1.00 |
| EQY | EQUITY ONE INC | 0.35 | $600,949 | US2947521009 | XNYS | Real Estate | 1.00 |
| PRI | PRIMERICA INC | 0.35 | $595,301 | US74164M1080 | XNYS | Financial Services | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.35 | $595,045 | US5290431015 | XNYS | Real Estate | 1.00 |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.34 | $578,295 | US70509V1008 | XNYS | Real Estate | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.34 | $575,914 | US8678921011 | XNYS | Real Estate | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.34 | $575,284 | US6800331075 | XNYS | Financial Services | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.34 | $570,327 | US5894001008 | XNYS | Financial Services | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.33 | $565,121 | US9134561094 | XNYS | Consumer Defensive | 1.00 |
| TK | TEEKAY CORP | 0.33 | $564,184 | MHY8564W1030 | XNYS | Industrials | 1.00 |
| PSS | COLLECTIVE BRANDS INC | 0.33 | $563,899 | US19421W1009 | XNYS | Consumer Cyclical | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.33 | $563,831 | US6371381087 | XNGS | Financial Services | 1.00 |
| BCO | BRINK'S CO/THE | 0.33 | $561,240 | US1096961040 | XNYS | Industrials | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.33 | $559,082 | US4590441030 | XNGS | Financial Services | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 0.33 | $556,014 | US14067E5069 | XNYS | Financial Services | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.33 | $555,610 | BMG621851069 | XNYS | Financial Services | 1.00 |
| BOBE | BOB EVANS FARMS | 0.33 | $554,164 | US0967611015 | XNGS | Consumer Cyclical | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.33 | $553,169 | US32020R1095 | XNGS | Financial Services | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.32 | $545,807 | US58463J3041 | XNYS | Real Estate | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.32 | $540,311 | US5463471053 | XNYS | Basic Materials | 1.00 |
| JACK | JACK IN THE BOX INC | 0.32 | $536,473 | US4663671091 | XNGS | Consumer Cyclical | 1.00 |
| GRT | GLIMCHER REALTY TRUST | 0.32 | $535,333 | US3793021029 | XNYS | Real Estate | 1.00 |
| IPHS | INNOPHOS HOLDINGS INC | 0.31 | $530,436 | US45774N1081 | XNGS | Basic Materials | 1.00 |
| MGEE | MGE ENERGY INC | 0.31 | $524,410 | US55277P1049 | XNGS | Utilities | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.31 | $521,484 | US2036071064 | XNYS | Financial Services | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.31 | $520,505 | US37637Q1058 | XNGS | Financial Services | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.31 | $517,889 | US08160H1014 | XNYS | Technology | 1.00 |
| WNR | WESTERN REFINING INC | 0.31 | $517,583 | US9593191045 | XNYS | Energy | 1.00 |
| CVBF | CVB FINANCIAL CORP | 0.31 | $517,505 | US1266001056 | XNGS | Financial Services | 1.00 |
| SCSC | SCANSOURCE INC | 0.30 | $511,250 | US8060371072 | XNGS | Technology | 1.00 |
| CTB | COOPER TIRE & RUBBER | 0.30 | $510,783 | US2168311072 | XNYS | Consumer Cyclical | 1.00 |
| RGS | REGIS CORP | 0.30 | $507,752 | US7589321071 | XNYS | Consumer Cyclical | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.30 | $501,005 | US3202091092 | XNGS | Financial Services | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.29 | $499,089 | US0009571003 | XNYS | Industrials | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.29 | $497,234 | US7587661098 | XNYS | Consumer Cyclical | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.29 | $493,127 | US9818111026 | XNYS | Basic Materials | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.29 | $491,912 | US8163001071 | XNGS | Financial Services | 1.00 |
| HELE | HELEN OF TROY LTD | 0.29 | $490,858 | BMG4388N1065 | XNGS | Consumer Defensive | 1.00 |
| HNI | HNI CORP | 0.29 | $488,053 | US4042511000 | XNYS | Industrials | 1.00 |
| SANM | SANMINA-SCI CORP | 0.29 | $483,424 | US8009072062 | XNGS | Technology | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.28 | $482,212 | US8000131040 | XNGS | Consumer Defensive | 1.00 |
| OMG | OM GROUP INC | 0.28 | $478,227 | US6708721005 | XNYS | Basic Materials | 1.00 |
| NYT | NEW YORK TIMES CO-A | 0.28 | $477,576 | US6501111073 | XNYS | Consumer Cyclical | 1.00 |
| RAD | RITE AID CORP | 0.28 | $477,215 | US7677541044 | XNYS | Consumer Defensive | 1.00 |
| FR | FIRST INDUSTRIAL REALTY TR | 0.28 | $475,379 | US32054K1034 | XNYS | Real Estate | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.28 | $466,421 | US0015471081 | XNYS | Basic Materials | 1.00 |
| PRK | PARK NATIONAL CORP | 0.28 | $466,035 | US7006581075 | XASE | Financial Services | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.27 | $465,293 | KYG367381053 | XNYS | Consumer Defensive | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.27 | $464,869 | BMG0464B1072 | XNGS | Financial Services | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.27 | $463,942 | US3873281071 | XNYS | Industrials | 1.00 |
| BXS | BANCORPSOUTH INC | 0.27 | $461,588 | US0596921033 | XNYS | Financial Services | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.27 | $460,078 | US9047081040 | XNYS | Consumer Cyclical | 1.00 |
| MDC | MDC HOLDINGS INC | 0.27 | $458,404 | US5526761086 | XNYS | Consumer Cyclical | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.27 | $449,394 | US69329Y1047 | XNGS | Healthcare | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.26 | $444,924 | US12541M1027 | XNYS | Utilities | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 0.26 | $439,743 | US38376A1034 | XNYS | Real Estate | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.26 | $437,445 | US5055971049 | XNYS | Utilities | 1.00 |
| JNY | JONES GROUP INC/THE | 0.26 | $432,887 | US48020T1016 | XNYS | Consumer Cyclical | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 0.26 | $432,260 | US0373471012 | XNYS | Real Estate | 1.00 |
| EDE | EMPIRE DISTRICT ELECTRIC CO | 0.25 | $431,517 | US2916411083 | XNYS | Utilities | 1.00 |
| ELNK | EARTHLINK INC | 0.25 | $429,436 | US2703211027 | XNGS | Communication Services | 1.00 |
| BGG | BRIGGS & STRATTON | 0.25 | $426,354 | US1090431099 | XNYS | Industrials | 1.00 |
| WTI | W&T OFFSHORE INC | 0.25 | $422,671 | US92922P1066 | XNYS | Energy | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.25 | $418,833 | BMG677431071 | XNYS | Consumer Cyclical | 1.00 |
| SCS | STEELCASE INC-CL A | 0.24 | $410,965 | US8581552036 | XNYS | Industrials | 1.00 |
| RWT | REDWOOD TRUST INC | 0.24 | $409,150 | US7580754023 | XNYS | Real Estate | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.24 | $407,891 | US8824911031 | XNYS | Basic Materials | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.24 | $403,899 | US74386T1051 | XNYS | Financial Services | 1.00 |
| PHH | PHH CORP | 0.24 | $401,587 | US6933202029 | XNYS | Financial Services | 1.00 |
| TAL | TAL INTERNATIONAL GROUP INC | 0.24 | $400,953 | US8740831081 | XNYS | Industrials | 1.00 |
| OZRK | BANK OF THE OZARKS | 0.23 | $395,970 | US0639041062 | XNGS | Financial Services | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.23 | $383,728 | US0462651045 | XNYS | Financial Services | 1.00 |
| SYA | SYMETRA FINANCIAL CORP | 0.22 | $380,951 | US87151Q1067 | XNYS | Financial Services | 1.00 |
| UIS | UNISYS CORP | 0.22 | $378,473 | US9092143067 | XNYS | Technology | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.22 | $376,921 | US35471R1068 | XASE | Real Estate | 1.00 |
| RSH | RADIOSHACK CORP | 0.22 | $369,489 | US7504381036 | XNYS | Consumer Cyclical | 1.00 |
| MTOR | MERITOR INC | 0.22 | $366,750 | US59001K1007 | XNYS | Consumer Cyclical | 1.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.21 | $358,137 | US84763R1014 | XNYS | Industrials | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.20 | $346,241 | US1416651099 | XNGS | Consumer Defensive | 1.00 |
| SKYW | SKYWEST INC | 0.20 | $343,633 | US8308791024 | XNGS | Industrials | 1.00 |
| HGIC | HARLEYSVILLE GROUP INC | 0.20 | $341,637 | US4128241043 | XNGS | Financial Services | 1.00 |
| AYR | AIRCASTLE LTD | 0.20 | $335,079 | BMG0129K1045 | XNYS | Industrials | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.20 | $334,545 | US0316521006 | XNGS | Technology | 1.00 |
| SBGI | SINCLAIR BROADCAST GROUP-A | 0.19 | $313,779 | US8292261091 | XNGS | Consumer Cyclical | 1.00 |
| BAS | BASIC ENERGY SERVICES INC | 0.16 | $279,048 | US06985P1003 | XNYS | Energy | 1.00 |
| IVC | INVACARE CORP | 0.16 | $268,264 | US4612031017 | XNYS | Healthcare | 1.00 |
| SFL | SHIP FINANCE INTL LTD | 0.15 | $256,290 | BMG810751062 | XNYS | Industrials | 1.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.14 | $236,575 | US81619Q1058 | XNYS | Healthcare | 1.00 |
| FFG | FBL FINANCIAL GROUP INC-CL A | 0.14 | $231,454 | US30239F1066 | XNYS | Financial Services | 1.00 |
| FDML | FEDERAL MOGUL CORP-CL A | 0.13 | $215,560 | US3135494041 | XNGS | Consumer Cyclical | 1.00 |
| VG | VONAGE HOLDINGS CORP | 0.12 | $208,506 | US92886T2015 | XNYS | Communication Services | 1.00 |
| UAM | UNIVERSAL AMERICAN CORP | 0.12 | $208,423 | US91338E1010 | XNYS | Healthcare | 1.00 |
| OB | ONEBEACON INSURANCE GROUP-A | 0.11 | $178,725 | BMG677421098 | XNYS | Financial Services | 1.00 |
| DOLE | DOLE FOOD CO INC | 0.10 | $171,597 | US2566031017 | XNYS | Consumer Defensive | 1.00 |
| WWE | WORLD WRESTLING ENTERTAIN-A | 0.08 | $134,804 | US98156Q1085 | XNYS | Consumer Cyclical | 1.00 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 0.08 | $129,748 | US72147K1088 | XNYS | Consumer Defensive | 1.00 |
| DK | DELEK US HOLDINGS INC | 0.06 | $105,752 | US2466471016 | XNYS | Energy | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $92,367 | -- | S-T Securities | 1.00 | |
| REV | REVLON INC-CLASS A | 0.05 | $92,281 | US7615256093 | XNYS | Consumer Defensive | 1.00 |
| -- | PILGRIM'S PRIDE CORP-NEW RIGHTS | 0.00 | $4,926 | US72147K9917 | XNYS | Consumer Defensive | 1.00 |
