The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
RiverSource Disciplined Small and Mid Cap Equity Fund
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 20.15 | 13.25 |
| 3 year | -12.75 | -14.46 |
|
Since inception on 05/18/2006 |
-7.29 | -8.62 |
| Class B | ||
| 1 year | 19.22 | 14.22 |
| 3 year | -13.44 | -14.31 |
|
Since inception on 05/18/2006 |
-8.00 | -8.45 |
| Class C | ||
| 1 year | 19.22 | 18.22 |
| 3 year | -13.44 | -13.44 |
|
Since inception on 05/18/2006 |
-8.02 | -8.02 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 20.15 | 13.25 |
| 3 year | -12.75 | -14.46 |
|
Since inception on 05/18/2006 |
-7.29 | -8.62 |
| Class B | ||
| 1 year | 19.22 | 14.22 |
| 3 year | -13.44 | -14.31 |
|
Since inception on 05/18/2006 |
-8.00 | -8.45 |
| Class C | ||
| 1 year | 19.22 | 18.22 |
| 3 year | -13.44 | -13.44 |
|
Since inception on 05/18/2006 |
-8.02 | -8.02 |
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through September 30, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.40 | 1.36 |
| Class B | 2.17 | 2.13 |
| Class C | 2.16 | 2.12 |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | RYDER SYSTEM INC | 1.10 |
| 2. | DST SYSTEMS INC | 1.06 |
| 3. | RAYMOND JAMES FINANCIAL INC | 1.05 |
| 4. | FINISH LINE/THE - CL A | 1.03 |
| 5. | MIRANT CORP | 0.96 |
| 6. | CREE INC | 0.95 |
| 7. | INTERNATIONAL BANCSHARES CRP | 0.94 |
| 8. | HUMANA INC | 0.91 |
| 9. | DPL INC | 0.90 |
| 10. | AMERICAN CAPITAL AGENCY CORP | 0.90 |
The top 10 holdings represent 9.80 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RYDER SYSTEM INC
Cusip: 783549108
|
36,500 | $1,468,395 | 1.10 % |
| 2. |
DST SYSTEMS INC
Cusip: 233326107
|
39,200 | $1,416,688 | 1.06 % |
| 3. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
57,154 | $1,411,132 | 1.05 % |
| 4. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
99,489 | $1,385,881 | 1.03 % |
| 5. |
MIRANT CORP
Cusip: 60467R100
|
121,906 | $1,287,327 | 0.96 % |
| 6. |
CREE INC
Cusip: 225447101
|
21,141 | $1,269,094 | 0.95 % |
| 7. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
75,598 | $1,261,730 | 0.94 % |
| 8. |
HUMANA INC
Cusip: 444859102
|
26,566 | $1,213,269 | 0.91 % |
| 9. |
DPL INC
Cusip: 233293109
|
50,600 | $1,209,340 | 0.90 % |
| 10. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
45,599 | $1,204,725 | 0.90 % |
| 11. |
MURPHY OIL CORP
Cusip: 626717102
|
24,009 | $1,189,645 | 0.89 % |
| 12. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
67,971 | $1,165,702 | 0.87 % |
| 13. |
DOMINO'S PIZZA INC
Cusip: 25754A201
|
101,300 | $1,144,690 | 0.85 % |
| 14. |
FOREST LABORATORIES INC
Cusip: 345838106
|
40,980 | $1,124,081 | 0.84 % |
| 15. |
F5 NETWORKS INC
Cusip: 315616102
|
16,095 | $1,103,634 | 0.82 % |
| 16. |
EDISON INTERNATIONAL
Cusip: 281020107
|
33,227 | $1,053,960 | 0.79 % |
| 17. |
MICREL INC
Cusip: 594793101
|
99,200 | $1,009,856 | 0.75 % |
| 18. |
SWS GROUP INC
Cusip: 78503N107
|
105,065 | $998,117 | 0.74 % |
| 19. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
2,951 | $931,394 | 0.70 % |
| 20. |
WR GRACE & CO
Cusip: 38388F108
|
43,038 | $905,519 | 0.68 % |
| 21. |
FIRST FINANCIAL BANCORP
Cusip: 320209109
|
58,284 | $871,345 | 0.65 % |
| 22. |
SAIC INC
Cusip: 78390X101
|
50,307 | $842,139 | 0.63 % |
| 23. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
22,468 | $816,037 | 0.61 % |
| 24. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
37,289 | $813,645 | 0.61 % |
| 25. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
25,016 | $806,766 | 0.60 % |
| 26. |
PERRIGO CO
Cusip: 714290103
|
13,604 | $803,588 | 0.60 % |
| 27. |
MANHATTAN ASSOCIATES INC
Cusip: 562750109
|
29,000 | $798,950 | 0.60 % |
| 28. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
783,600.75 | $783,600 | 0.58 % |
| 29. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
17,914 | $783,558 | 0.58 % |
| 30. |
EMCOR GROUP INC
Cusip: 29084Q100
|
33,476 | $775,638 | 0.58 % |
| 31. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
21,057 | $764,158 | 0.57 % |
| 32. |
PROASSURANCE CORP
Cusip: 74267C106
|
13,219 | $750,310 | 0.56 % |
| 33. |
ACXIOM CORP
Cusip: 005125109
|
50,353 | $739,685 | 0.55 % |
| 34. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
4,998 | $714,064 | 0.53 % |
| 35. |
CENTURYTEL INC
Cusip: 156700106
|
20,623 | $686,952 | 0.51 % |
| 36. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
128,046 | $672,241 | 0.50 % |
| 37. |
DRESS BARN INC
Cusip: 261570105
|
28,108 | $669,251 | 0.50 % |
| 38. |
DSW INC-CLASS A
Cusip: 23334L102
|
29,470 | $661,896 | 0.49 % |
| 39. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
15,929 | $656,752 | 0.49 % |
| 40. |
NORDSON CORP
Cusip: 655663102
|
11,671 | $654,509 | 0.49 % |
| 41. |
SUN COMMUNITIES INC
Cusip: 866674104
|
24,900 | $646,404 | 0.48 % |
| 42. |
AUTOLIV INC
Cusip: 052800109
|
13,331 | $637,888 | 0.48 % |
| 43. |
PARTNERRE LTD
Cusip: G6852T105
|
9,044 | $634,346 | 0.47 % |
| 44. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
22,901 | $630,693 | 0.47 % |
| 45. |
CIGNA CORP
Cusip: 125509109
|
20,163 | $626,262 | 0.47 % |
| 46. |
KBR INC
Cusip: 48242W106
|
30,645 | $623,319 | 0.47 % |
| 47. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
15,345 | $611,498 | 0.46 % |
| 48. |
JO-ANN STORES INC
Cusip: 47758P307
|
16,158 | $606,086 | 0.45 % |
| 49. |
AMERIGROUP CORP
Cusip: 03073T102
|
18,284 | $593,864 | 0.44 % |
| 50. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
32,159 | $589,474 | 0.44 % |
| 51. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,263 | $587,737 | 0.44 % |
| 52. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
15,623 | $578,207 | 0.43 % |
| 53. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
31,258 | $567,332 | 0.42 % |
| 54. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
13,027 | $554,950 | 0.41 % |
| 55. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
59,380 | $554,015 | 0.41 % |
| 56. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
12,304 | $553,064 | 0.41 % |
| 57. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
12,620 | $545,688 | 0.41 % |
| 58. |
OLIN CORP
Cusip: 680665205
|
30,073 | $544,020 | 0.41 % |
| 59. |
DOMTAR CORP
Cusip: 257559203
|
10,974 | $539,372 | 0.40 % |
| 60. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
14,158 | $538,995 | 0.40 % |
| 61. |
ASHLAND INC
Cusip: 044209104
|
11,548 | $536,058 | 0.40 % |
| 62. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
13,734 | $535,488 | 0.40 % |
| 63. |
EARTHLINK INC
Cusip: 270321102
|
65,986 | $525,248 | 0.39 % |
| 64. |
SAUL CENTERS INC
Cusip: 804395101
|
12,900 | $524,127 | 0.39 % |
| 65. |
EV3 INC
Cusip: 26928A200
|
23,353 | $523,340 | 0.39 % |
| 66. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
23,581 | $518,782 | 0.39 % |
| 67. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
14,030 | $509,990 | 0.38 % |
| 68. |
EAST WEST BANCORP INC
Cusip: 27579R104
|
33,145 | $505,461 | 0.38 % |
| 69. |
HEALTHSPRING INC
Cusip: 42224N101
|
31,969 | $495,839 | 0.37 % |
| 70. |
RENT-A-CENTER INC
Cusip: 76009N100
|
23,999 | $486,219 | 0.36 % |
| 71. |
GARMIN LTD
Cusip: H2906T109
|
16,586 | $483,979 | 0.36 % |
| 72. |
EL PASO ELECTRIC CO
Cusip: 283677854
|
25,000 | $483,750 | 0.36 % |
| 73. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
32,855 | $480,340 | 0.36 % |
| 74. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
10,010 | $475,475 | 0.35 % |
| 75. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
20,758 | $469,753 | 0.35 % |
| 76. |
CENTENE CORP
Cusip: 15135B101
|
21,848 | $469,732 | 0.35 % |
| 77. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
5,986 | $469,422 | 0.35 % |
| 78. |
NRG ENERGY INC
Cusip: 629377508
|
22,078 | $468,274 | 0.35 % |
| 79. |
VALEANT PHARMACEUTICALS INTE
Cusip: 91911X104
|
8,912 | $466,008 | 0.35 % |
| 80. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
24,001 | $464,899 | 0.35 % |
| 81. |
CIMAREX ENERGY CO
Cusip: 171798101
|
6,484 | $464,124 | 0.35 % |
| 82. |
ARES CAPITAL CORP
Cusip: 04010L103
|
36,786 | $460,928 | 0.34 % |
| 83. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
21,473 | $460,381 | 0.34 % |
| 84. |
ROWAN COMPANIES INC
Cusip: 779382100
|
20,868 | $457,843 | 0.34 % |
| 85. |
HELMERICH & PAYNE
Cusip: 423452101
|
12,433 | $454,053 | 0.34 % |
| 86. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
41,049 | $454,001 | 0.34 % |
| 87. |
AMERICAN EQUITY INVT LIFE HL
Cusip: 025676206
|
43,800 | $452,016 | 0.34 % |
| 88. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
27,390 | $448,374 | 0.33 % |
| 89. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
31,881 | $445,696 | 0.33 % |
| 90. |
BIO-REFERENCE LABS INC
Cusip: 09057G602
|
20,000 | $443,400 | 0.33 % |
| 91. |
OSHKOSH CORP
Cusip: 688239201
|
14,100 | $439,356 | 0.33 % |
| 92. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
13,450.5 | $437,275 | 0.33 % |
| 93. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
15,861 | $433,322 | 0.32 % |
| 94. |
BRINK'S CO/THE
Cusip: 109696104
|
22,478 | $427,756 | 0.32 % |
| 95. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
35,261 | $425,247 | 0.32 % |
| 96. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
27,760 | $424,728 | 0.32 % |
| 97. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
16,263 | $421,862 | 0.31 % |
| 98. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
24,891 | $417,919 | 0.31 % |
| 99. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
6,294 | $413,138 | 0.31 % |
| 100. |
DEAN FOODS CO
Cusip: 242370104
|
40,025 | $403,051 | 0.30 % |
| 101. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
8,488 | $402,755 | 0.30 % |
| 102. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
15,231 | $398,899 | 0.30 % |
| 103. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
19,703 | $398,788 | 0.30 % |
| 104. |
PLANTRONICS INC
Cusip: 727493108
|
13,793 | $394,479 | 0.29 % |
| 105. |
SKYWEST INC
Cusip: 830879102
|
32,278 | $394,437 | 0.29 % |
| 106. |
RUDDICK CORP
Cusip: 781258108
|
12,569 | $389,513 | 0.29 % |
| 107. |
NEENAH PAPER INC
Cusip: 640079109
|
21,000 | $384,300 | 0.29 % |
| 108. |
STEPAN CO
Cusip: 858586100
|
5,549 | $379,718 | 0.28 % |
| 109. |
HEALTH NET INC
Cusip: 42222G108
|
15,514 | $378,076 | 0.28 % |
| 110. |
SM ENERGY CO
Cusip: 78454L100
|
9,404 | $377,664 | 0.28 % |
| 111. |
SUCCESSFACTORS INC
Cusip: 864596101
|
18,041 | $375,072 | 0.28 % |
| 112. |
NELNET INC-CL A
Cusip: 64031N108
|
19,200 | $370,176 | 0.28 % |
| 113. |
CHILDREN'S PLACE
Cusip: 168905107
|
8,374 | $368,623 | 0.28 % |
| 114. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
7,350 | $365,074 | 0.27 % |
| 115. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
8,019 | $364,784 | 0.27 % |
| 116. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
6,430 | $361,816 | 0.27 % |
| 117. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
6,603 | $361,580 | 0.27 % |
| 118. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
8,470 | $361,499 | 0.27 % |
| 119. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
13,881 | $360,350 | 0.27 % |
| 120. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
27,824 | $357,260 | 0.27 % |
| 121. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
19,398 | $356,147 | 0.27 % |
| 122. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
7,055 | $353,173 | 0.26 % |
| 123. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
6,946 | $350,425 | 0.26 % |
| 124. |
ALASKA COMM SYSTEMS GROUP
Cusip: 01167P101
|
41,200 | $349,788 | 0.26 % |
| 125. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
13,992 | $346,441 | 0.26 % |
| 126. |
HUNTSMAN CORP
Cusip: 447011107
|
39,932 | $346,210 | 0.26 % |
| 127. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
48,485 | $345,698 | 0.26 % |
| 128. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
8,686 | $344,660 | 0.26 % |
| 129. |
FBL FINANCIAL GROUP INC-CL A
Cusip: 30239F106
|
16,300 | $342,300 | 0.26 % |
| 130. |
TICC CAPITAL CORP
Cusip: 87244T109
|
40,700 | $341,880 | 0.26 % |
| 131. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
23,151 | $341,014 | 0.25 % |
| 132. |
FOSSIL INC
Cusip: 349882100
|
9,786 | $339,574 | 0.25 % |
| 133. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
7,393 | $335,494 | 0.25 % |
| 134. |
SEABOARD CORP
Cusip: 811543107
|
222 | $335,220 | 0.25 % |
| 135. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
10,953 | $333,299 | 0.25 % |
| 136. |
TAL INTERNATIONAL GROUP INC
Cusip: 874083108
|
14,800 | $332,556 | 0.25 % |
| 137. |
WALTER ENERGY INC
Cusip: 93317Q105
|
5,448 | $331,510 | 0.25 % |
| 138. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
10,766 | $329,331 | 0.25 % |
| 139. |
NEWMARKET CORP
Cusip: 651587107
|
3,761 | $328,410 | 0.25 % |
| 140. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
23,808 | $328,312 | 0.25 % |
| 141. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,176 | $326,958 | 0.24 % |
| 142. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
11,081 | $319,132 | 0.24 % |
| 143. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
16,254 | $316,953 | 0.24 % |
| 144. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
15,669 | $315,573 | 0.24 % |
| 145. |
NCR CORPORATION
Cusip: 62886E108
|
26,010 | $315,241 | 0.24 % |
| 146. |
MFA FINANCIAL INC
Cusip: 55272X102
|
42,426 | $313,952 | 0.23 % |
| 147. |
GENESCO INC
Cusip: 371532102
|
11,899 | $313,062 | 0.23 % |
| 148. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
4,193 | $312,378 | 0.23 % |
| 149. |
AGCO CORP
Cusip: 001084102
|
11,567 | $311,961 | 0.23 % |
| 150. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
11,922 | $310,925 | 0.23 % |
| 151. |
PETSMART INC
Cusip: 716768106
|
10,279 | $310,117 | 0.23 % |
| 152. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,447 | $309,021 | 0.23 % |
| 153. |
GREEN PLAINS RENEWABLE ENERG
Cusip: 393222104
|
30,200 | $308,644 | 0.23 % |
| 154. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
12,353 | $307,960 | 0.23 % |
| 155. |
MACERICH CO/THE
Cusip: 554382101
|
8,188 | $305,576 | 0.23 % |
| 156. |
RAVEN INDUSTRIES INC
Cusip: 754212108
|
9,000 | $303,390 | 0.23 % |
| 157. |
COMPUTER PROGRAMS & SYSTEMS
Cusip: 205306103
|
7,400 | $302,808 | 0.23 % |
| 158. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
8,828 | $302,535 | 0.23 % |
| 159. |
TELLABS INC
Cusip: 879664100
|
47,291 | $302,189 | 0.23 % |
| 160. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
5,696 | $301,147 | 0.22 % |
| 161. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
10,859 | $299,382 | 0.22 % |
| 162. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,538 | $298,354 | 0.22 % |
| 163. |
ADMINISTAFF INC
Cusip: 007094105
|
12,253 | $296,032 | 0.22 % |
| 164. |
OFFICEMAX INC
Cusip: 67622P101
|
22,563 | $294,672 | 0.22 % |
| 165. |
TRIUMPH GROUP INC
Cusip: 896818101
|
4,422 | $294,637 | 0.22 % |
| 166. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
11,487 | $293,148 | 0.22 % |
| 167. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
8,083 | $292,119 | 0.22 % |
| 168. |
TENNECO INC
Cusip: 880349105
|
13,857 | $291,828 | 0.22 % |
| 169. |
CNO FINANCIAL GROUP INC
Cusip: 12621E103
|
58,522 | $289,683 | 0.22 % |
| 170. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
11,774 | $289,640 | 0.22 % |
| 171. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
7,880 | $287,777 | 0.21 % |
| 172. |
QUESTAR CORP
Cusip: 748356102
|
6,310 | $287,041 | 0.21 % |
| 173. |
TIMKEN CO
Cusip: 887389104
|
11,030 | $286,669 | 0.21 % |
| 174. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
19,935 | $286,665 | 0.21 % |
| 175. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
7,608 | $285,528 | 0.21 % |
| 176. |
LITTELFUSE INC
Cusip: 537008104
|
8,894 | $281,139 | 0.21 % |
| 177. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
6,908 | $280,050 | 0.21 % |
| 178. |
DILLARDS INC-CL A
Cusip: 254067101
|
12,797 | $275,135 | 0.21 % |
| 179. |
SHAW GROUP INC
Cusip: 820280105
|
8,035 | $274,957 | 0.21 % |
| 180. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
14,760 | $273,798 | 0.20 % |
| 181. |
CERADYNE INC
Cusip: 156710105
|
12,801 | $273,557 | 0.20 % |
| 182. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
28,298 | $272,792 | 0.20 % |
| 183. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
17,509 | $272,790 | 0.20 % |
| 184. |
UNITED STATIONERS INC
Cusip: 913004107
|
5,008 | $272,785 | 0.20 % |
| 185. |
REGIS CORP
Cusip: 758932107
|
17,357 | $270,248 | 0.20 % |
| 186. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
4,908 | $270,136 | 0.20 % |
| 187. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
18,692 | $269,164 | 0.20 % |
| 188. |
CONVERGYS CORP
Cusip: 212485106
|
27,350 | $268,303 | 0.20 % |
| 189. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
14,068 | $268,136 | 0.20 % |
| 190. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
26,215 | $267,655 | 0.20 % |
| 191. |
GANNETT CO
Cusip: 364730101
|
19,777 | $266,198 | 0.20 % |
| 192. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
19,311 | $265,719 | 0.20 % |
| 193. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,847 | $263,965 | 0.20 % |
| 194. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
8,223 | $262,560 | 0.20 % |
| 195. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
12,368 | $260,964 | 0.19 % |
| 196. |
LUBRIZOL CORP
Cusip: 549271104
|
3,245 | $260,605 | 0.19 % |
| 197. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
7,026 | $260,102 | 0.19 % |
| 198. |
ENERSYS
Cusip: 29275Y102
|
12,131 | $259,239 | 0.19 % |
| 199. |
ALAMO GROUP INC
Cusip: 011311107
|
11,900 | $258,230 | 0.19 % |
| 200. |
SYNNEX CORP
Cusip: 87162W100
|
9,983 | $255,764 | 0.19 % |
| 201. |
COGDELL SPENCER INC
Cusip: 19238U107
|
37,800 | $255,528 | 0.19 % |
| 202. |
RSC HOLDINGS INC
Cusip: 74972L102
|
41,300 | $254,821 | 0.19 % |
| 203. |
TEREX CORP
Cusip: 880779103
|
13,561 | $254,133 | 0.19 % |
| 204. |
OM GROUP INC
Cusip: 670872100
|
10,630 | $253,631 | 0.19 % |
| 205. |
EASTMAN KODAK CO
Cusip: 277461109
|
57,429 | $249,241 | 0.19 % |
| 206. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
13,283 | $249,189 | 0.19 % |
| 207. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
4,548 | $248,411 | 0.19 % |
| 208. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
11,100 | $248,085 | 0.19 % |
| 209. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
8,977 | $246,867 | 0.18 % |
| 210. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
26,053 | $245,940 | 0.18 % |
| 211. |
EZCORP INC-CL A
Cusip: 302301106
|
13,220 | $245,231 | 0.18 % |
| 212. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
15,451 | $244,898 | 0.18 % |
| 213. |
MASSEY ENERGY CO
Cusip: 576206106
|
8,931 | $244,262 | 0.18 % |
| 214. |
CBL & ASSOCIATES PROPERTIES
Cusip: 124830100
|
19,552 | $243,226 | 0.18 % |
| 215. |
BOSTON BEER COMPANY INC-CL A
Cusip: 100557107
|
3,600 | $242,820 | 0.18 % |
| 216. |
CATO CORP-CL A
Cusip: 149205106
|
10,990 | $241,999 | 0.18 % |
| 217. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
18,381 | $241,893 | 0.18 % |
| 218. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
4,870 | $239,604 | 0.18 % |
| 219. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
10,147 | $239,266 | 0.18 % |
| 220. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
8,738 | $237,673 | 0.18 % |
| 221. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
24,370 | $235,414 | 0.18 % |
| 222. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
5,612 | $235,198 | 0.18 % |
| 223. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
7,100 | $233,306 | 0.17 % |
| 224. |
SWIFT ENERGY CO
Cusip: 870738101
|
8,629 | $232,206 | 0.17 % |
| 225. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
12,247 | $228,651 | 0.17 % |
| 226. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
14,414 | $228,461 | 0.17 % |
| 227. |
STEELCASE INC-CL A
Cusip: 858155203
|
29,467 | $228,369 | 0.17 % |
| 228. |
FOREST OIL CORP
Cusip: 346091705
|
8,272 | $226,321 | 0.17 % |
| 229. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
16,611 | $226,075 | 0.17 % |
| 230. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
15,112 | $225,622 | 0.17 % |
| 231. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
31,416 | $223,681 | 0.17 % |
| 232. |
MONOLITHIC POWER SYSTEMS INC
Cusip: 609839105
|
12,491 | $223,089 | 0.17 % |
| 233. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
11,224 | $222,347 | 0.17 % |
| 234. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
13,601 | $221,288 | 0.17 % |
| 235. |
FRONTLINE LTD
Cusip: G3682E127
|
7,726 | $220,500 | 0.16 % |
| 236. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
22,382 | $218,672 | 0.16 % |
| 237. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
6,938 | $218,408 | 0.16 % |
| 238. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
6,638 | $217,925 | 0.16 % |
| 239. |
AVNET INC
Cusip: 053807103
|
9,011 | $217,255 | 0.16 % |
| 240. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
42,381 | $216,566 | 0.16 % |
| 241. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
2,867 | $215,283 | 0.16 % |
| 242. |
GENERAL CABLE CORP
Cusip: 369300108
|
8,078 | $215,278 | 0.16 % |
| 243. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
8,687 | $214,916 | 0.16 % |
| 244. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
10,413 | $214,507 | 0.16 % |
| 245. |
BLACKBAUD INC
Cusip: 09227Q100
|
9,819 | $213,759 | 0.16 % |
| 246. |
STERIS CORP
Cusip: 859152100
|
6,849 | $212,866 | 0.16 % |
| 247. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
6,081 | $211,862 | 0.16 % |
| 248. |
TOWNE BANK
Cusip: 89214P109
|
14,586 | $211,788 | 0.16 % |
| 249. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
19,482 | $210,990 | 0.16 % |
| 250. |
SOTHEBY'S
Cusip: 835898107
|
9,217 | $210,792 | 0.16 % |
| 251. |
CHESAPEAKE UTILITIES CORP
Cusip: 165303108
|
6,700 | $210,380 | 0.16 % |
| 252. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
8,657 | $210,278 | 0.16 % |
| 253. |
LINCOLN EDUCATIONAL SERVICES
Cusip: 533535100
|
10,100 | $207,959 | 0.16 % |
| 254. |
AAON INC
Cusip: 000360206
|
8,900 | $207,459 | 0.15 % |
| 255. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
9,418 | $206,065 | 0.15 % |
| 256. |
ZIONS BANCORPORATION
Cusip: 989701107
|
9,533 | $205,626 | 0.15 % |
| 257. |
POLYONE CORPORATION
Cusip: 73179P106
|
24,288 | $204,504 | 0.15 % |
| 258. |
ENERGEN CORP
Cusip: 29265N108
|
4,612 | $204,449 | 0.15 % |
| 259. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
11,796 | $203,952 | 0.15 % |
| 260. |
LMI AEROSPACE INC
Cusip: 502079106
|
12,900 | $203,433 | 0.15 % |
| 261. |
HERMAN MILLER INC
Cusip: 600544100
|
10,765 | $203,135 | 0.15 % |
| 262. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
2,858 | $201,946 | 0.15 % |
| 263. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
8,275 | $200,834 | 0.15 % |
| 264. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
8,669 | $199,907 | 0.15 % |
| 265. |
CEPHALON INC
Cusip: 156708109
|
3,516 | $199,533 | 0.15 % |
| 266. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
4,661 | $198,978 | 0.15 % |
| 267. |
UNIT CORP
Cusip: 909218109
|
4,876 | $197,916 | 0.15 % |
| 268. |
SUNSTONE HOTEL INVESTORS INC
Cusip: 867892101
|
19,689 | $195,511 | 0.15 % |
| 269. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
15,968 | $194,011 | 0.14 % |
| 270. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
6,301 | $193,377 | 0.14 % |
| 271. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
39,823 | $193,141 | 0.14 % |
| 272. |
BLOUNT INTERNATIONAL INC
Cusip: 095180105
|
18,800 | $193,076 | 0.14 % |
| 273. |
US ECOLOGY INC
Cusip: 91732J102
|
13,200 | $192,324 | 0.14 % |
| 274. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
19,678 | $191,663 | 0.14 % |
| 275. |
PLEXUS CORP
Cusip: 729132100
|
7,141 | $190,950 | 0.14 % |
| 276. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
7,271 | $190,500 | 0.14 % |
| 277. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
12,806 | $190,041 | 0.14 % |
| 278. |
ARKANSAS BEST CORP
Cusip: 040790107
|
9,097 | $188,762 | 0.14 % |
| 279. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
36,341 | $187,882 | 0.14 % |
| 280. |
JAMES RIVER COAL CO
Cusip: 470355207
|
11,800 | $187,856 | 0.14 % |
| 281. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
8,387 | $184,262 | 0.14 % |
| 282. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
20,457 | $184,113 | 0.14 % |
| 283. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
6,056 | $179,984 | 0.13 % |
| 284. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
8,188 | $179,972 | 0.13 % |
| 285. |
VIROPHARMA INC
Cusip: 928241108
|
15,989 | $179,236 | 0.13 % |
| 286. |
RENAISSANCE LEARNING INC
Cusip: 75968L105
|
12,200 | $179,218 | 0.13 % |
| 287. |
ELECTRO RENT CORP
Cusip: 285218103
|
13,900 | $177,781 | 0.13 % |
| 288. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
5,366 | $177,775 | 0.13 % |
| 289. |
MEDIDATA SOLUTIONS INC
Cusip: 58471A105
|
11,400 | $176,586 | 0.13 % |
| 290. |
LANDAUER INC
Cusip: 51476K103
|
2,900 | $176,552 | 0.13 % |
| 291. |
UGI CORP
Cusip: 902681105
|
6,900 | $175,536 | 0.13 % |
| 292. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
7,180 | $175,335 | 0.13 % |
| 293. |
NASH FINCH CO
Cusip: 631158102
|
5,099 | $174,181 | 0.13 % |
| 294. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
30,900 | $173,658 | 0.13 % |
| 295. |
COLLECTIVE BRANDS INC
Cusip: 19421W100
|
10,930 | $172,694 | 0.13 % |
| 296. |
BANCFIRST CORP
Cusip: 05945F103
|
4,720 | $172,232 | 0.13 % |
| 297. |
NETGEAR INC
Cusip: 64111Q104
|
9,591 | $171,103 | 0.13 % |
| 298. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
35,833 | $170,565 | 0.13 % |
| 299. |
TRICO BANCSHARES
Cusip: 896095106
|
10,072 | $170,518 | 0.13 % |
| 300. |
THORATEC CORP
Cusip: 885175307
|
3,938 | $168,270 | 0.13 % |
| 301. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
8,233 | $168,200 | 0.13 % |
| 302. |
SPARTAN STORES INC
Cusip: 846822104
|
12,197 | $167,342 | 0.12 % |
| 303. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
3,128 | $166,910 | 0.12 % |
| 304. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
5,481 | $166,567 | 0.12 % |
| 305. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
12,909 | $166,009 | 0.12 % |
| 306. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
4,984 | $164,621 | 0.12 % |
| 307. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
4,934 | $164,499 | 0.12 % |
| 308. |
HAWKINS INC
Cusip: 420261109
|
6,800 | $163,744 | 0.12 % |
| 309. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
5,920 | $162,208 | 0.12 % |
| 310. |
SOURCEFIRE INC
Cusip: 83616T108
|
8,381 | $159,239 | 0.12 % |
| 311. |
RESMED INC
Cusip: 761152107
|
2,616 | $159,078 | 0.12 % |
| 312. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
10,466 | $158,978 | 0.12 % |
| 313. |
ARCSIGHT INC
Cusip: 039666102
|
7,072 | $158,342 | 0.12 % |
| 314. |
RADIOSHACK CORP
Cusip: 750438103
|
7,929 | $154,694 | 0.12 % |
| 315. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
5,957 | $154,405 | 0.12 % |
| 316. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
20,609 | $154,361 | 0.12 % |
| 317. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
5,393 | $151,812 | 0.11 % |
| 318. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
16,561 | $151,367 | 0.11 % |
| 319. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
6,091 | $151,178 | 0.11 % |
| 320. |
FREIGHTCAR AMERICA INC
Cusip: 357023100
|
6,680 | $151,101 | 0.11 % |
| 321. |
GSI COMMERCE INC
Cusip: 36238G102
|
5,237 | $150,825 | 0.11 % |
| 322. |
BLUE NILE INC
Cusip: 09578R103
|
3,200 | $150,656 | 0.11 % |
| 323. |
VIAD CORP
Cusip: 92552R406
|
8,534 | $150,625 | 0.11 % |
| 324. |
HOT TOPIC INC
Cusip: 441339108
|
29,515 | $149,936 | 0.11 % |
| 325. |
UNISYS CORP
Cusip: 909214306
|
7,852 | $145,183 | 0.11 % |
| 326. |
JEFFERIES GROUP INC (NEW)
Cusip: 472319102
|
6,803 | $143,407 | 0.11 % |
| 327. |
LIFE PARTNERS HOLDINGS INC
Cusip: 53215T106
|
7,000 | $143,220 | 0.11 % |
| 328. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
4,120 | $142,840 | 0.11 % |
| 329. |
POWELL INDUSTRIES INC
Cusip: 739128106
|
5,200 | $142,168 | 0.11 % |
| 330. |
DELTEK INC
Cusip: 24784L105
|
16,800 | $140,112 | 0.10 % |
| 331. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
14,138 | $139,259 | 0.10 % |
| 332. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
9,960 | $138,444 | 0.10 % |
| 333. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
2,894 | $137,320 | 0.10 % |
| 334. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
23,932 | $136,651 | 0.10 % |
| 335. |
BIG LOTS INC
Cusip: 089302103
|
4,249 | $136,350 | 0.10 % |
| 336. |
GLOBAL CASH ACCESS HOLDINGS
Cusip: 378967103
|
18,900 | $136,269 | 0.10 % |
| 337. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
13,742 | $135,221 | 0.10 % |
| 338. |
CHEROKEE INC
Cusip: 16444H102
|
7,900 | $135,090 | 0.10 % |
| 339. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
24,290 | $134,323 | 0.10 % |
| 340. |
BARNES & NOBLE INC
Cusip: 067774109
|
10,336 | $133,334 | 0.10 % |
| 341. |
ASSISTED LIVING CONCEPTS I-A
Cusip: 04544X300
|
4,500 | $133,155 | 0.10 % |
| 342. |
SIGMA DESIGNS INC
Cusip: 826565103
|
13,255 | $132,682 | 0.10 % |
| 343. |
CNA SURETY CORP
Cusip: 12612L108
|
8,227 | $132,207 | 0.10 % |
| 344. |
PANTRY INC
Cusip: 698657103
|
9,367 | $132,168 | 0.10 % |
| 345. |
CORELOGIC INC
Cusip: 21871D103
|
7,465 | $131,831 | 0.10 % |
| 346. |
USA MOBILITY INC
Cusip: 90341G103
|
10,152 | $131,163 | 0.10 % |
| 347. |
INCYTE CORP
Cusip: 45337C102
|
11,841 | $131,079 | 0.10 % |
| 348. |
BE AEROSPACE INC
Cusip: 073302101
|
5,145 | $130,837 | 0.10 % |
| 349. |
STEVEN MADDEN LTD
Cusip: 556269108
|
4,072 | $128,349 | 0.10 % |
| 350. |
TIDEWATER INC
Cusip: 886423102
|
3,306 | $128,008 | 0.10 % |
| 351. |
GFI GROUP INC
Cusip: 361652209
|
22,904 | $127,804 | 0.10 % |
| 352. |
UDR INC
Cusip: 902653104
|
6,615 | $126,544 | 0.09 % |
| 353. |
OVERSTOCK.COM INC
Cusip: 690370101
|
6,900 | $124,683 | 0.09 % |
| 354. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
10,503 | $123,410 | 0.09 % |
| 355. |
NIC INC
Cusip: 62914B100
|
19,200 | $123,072 | 0.09 % |
| 356. |
CABOT CORP
Cusip: 127055101
|
5,038 | $121,466 | 0.09 % |
| 357. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
10,878 | $121,180 | 0.09 % |
| 358. |
BRUNSWICK CORP
Cusip: 117043109
|
9,676 | $120,272 | 0.09 % |
| 359. |
STAGE STORES INC
Cusip: 85254C305
|
11,163 | $119,220 | 0.09 % |
| 360. |
ONEOK INC
Cusip: 682680103
|
2,747 | $118,807 | 0.09 % |
| 361. |
TECH DATA CORP
Cusip: 878237106
|
3,298 | $117,474 | 0.09 % |
| 362. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
5,302 | $117,015 | 0.09 % |
| 363. |
AMERICA SERVICE GROUP INC
Cusip: 02364L109
|
6,700 | $115,240 | 0.09 % |
| 364. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
7,299 | $114,886 | 0.09 % |
| 365. |
CVB FINANCIAL CORP
Cusip: 126600105
|
11,711 | $111,254 | 0.08 % |
| 366. |
COMMERCIAL METALS CO
Cusip: 201723103
|
8,378 | $110,757 | 0.08 % |
| 367. |
HATTERAS FINANCIAL CORP
Cusip: 41902R103
|
3,968 | $110,389 | 0.08 % |
| 368. |
QUIKSILVER INC
Cusip: 74838C106
|
29,498 | $109,142 | 0.08 % |
| 369. |
PATRIOT COAL CORP
Cusip: 70336T104
|
9,274 | $108,969 | 0.08 % |
| 370. |
LEXINGTON REALTY TRUST - REIT
Cusip: 529043101
|
18,028 | $108,348 | 0.08 % |
| 371. |
REVLON INC-CLASS A
Cusip: 761525609
|
9,600 | $107,136 | 0.08 % |
| 372. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
3,107 | $106,974 | 0.08 % |
| 373. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
4,322 | $105,975 | 0.08 % |
| 374. |
TUTOR PERINI CORP
Cusip: 901109108
|
6,345 | $104,565 | 0.08 % |
| 375. |
TESORO CORP
Cusip: 881609101
|
8,949 | $104,434 | 0.08 % |
| 376. |
FOOT LOCKER INC
Cusip: 344849104
|
8,223 | $103,774 | 0.08 % |
| 377. |
MVC CAPITAL INC
Cusip: 553829102
|
7,749 | $100,117 | 0.07 % |
| 378. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
1,045 | $97,038 | 0.07 % |
| 379. |
INVESTMENT TECHNOLOGY GROUP
Cusip: 46145F105
|
5,931 | $95,251 | 0.07 % |
| 380. |
FIRST AMERICAN FINANCIAL
Cusip: 31847R102
|
7,465 | $94,656 | 0.07 % |
| 381. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
2,724 | $91,717 | 0.07 % |
| 382. |
MEDICAL ACTION IND INC
Cusip: 58449L100
|
7,400 | $88,726 | 0.07 % |
| 383. |
CABELA'S INC
Cusip: 126804301
|
6,196 | $87,611 | 0.07 % |
| 384. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
6,300 | $85,680 | 0.06 % |
| 385. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
1,683 | $85,025 | 0.06 % |
| 386. |
STANDARD PARKING CORP
Cusip: 853790103
|
5,200 | $82,316 | 0.06 % |
| 387. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
5,124 | $74,093 | 0.06 % |
| 388. |
NUTRACEUTICAL INTL CORP
Cusip: 67060Y101
|
4,800 | $73,248 | 0.05 % |
| 389. |
TRAVELZOO INC
Cusip: 89421Q106
|
5,900 | $73,042 | 0.05 % |
| 390. |
KAYNE ANDERSON ENERGY DEVELO
Cusip: 48660Q102
|
4,800 | $72,816 | 0.05 % |
| 391. |
ASTRONICS CORP
Cusip: 046433108
|
4,400 | $71,984 | 0.05 % |
| 392. |
DEVELOPERS DIVERSIFIED RLTY
Cusip: 251591103
|
7,086 | $70,151 | 0.05 % |
| 393. |
INTER PARFUMS INC
Cusip: 458334109
|
4,900 | $69,727 | 0.05 % |
| 394. |
APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
|
2,700 | $68,364 | 0.05 % |
| 395. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
5,300 | $68,317 | 0.05 % |
| 396. |
CONSOLIDATED WATER CO-ORD SH
Cusip: G23773107
|
6,000 | $68,280 | 0.05 % |
| 397. |
DELUXE CORP
Cusip: 248019101
|
3,500 | $65,625 | 0.05 % |
| 398. |
VALASSIS COMMUNICATIONS INC
Cusip: 918866104
|
2,000 | $63,440 | 0.05 % |
|
Other Assets less Liabilities
Cusip:
|
$11,254 | 0.01 % | ||
| Net Assets | $134,004,048 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
3,644,943.23 | $3,644,943 | 2.47 % |
| 2. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
97,647 | $1,928,528 | 1.31 % |
| 3. |
ENERGEN CORP
Cusip: 29265N108
|
36,812 | $1,629,667 | 1.10 % |
| 4. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
57,154 | $1,615,743 | 1.09 % |
| 5. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
36,684 | $1,377,484 | 0.93 % |
| 6. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
250,600 | $1,345,722 | 0.91 % |
| 7. |
MURPHY OIL CORP
Cusip: 626717102
|
24,009 | $1,281,600 | 0.87 % |
| 8. |
WHIRLPOOL CORP
Cusip: 963320106
|
11,900 | $1,242,836 | 0.84 % |
| 9. |
HUMANA INC
Cusip: 444859102
|
26,566 | $1,223,364 | 0.83 % |
| 10. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
45,599 | $1,197,429 | 0.81 % |
| 11. |
MIRANT CORP
Cusip: 60467R100
|
95,790 | $1,189,711 | 0.81 % |
| 12. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
67,971 | $1,152,788 | 0.78 % |
| 13. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
22,728 | $1,136,172 | 0.77 % |
| 14. |
WR GRACE & CO
Cusip: 38388F108
|
43,038 | $1,103,063 | 0.75 % |
| 15. |
EDISON INTERNATIONAL
Cusip: 281020107
|
33,227 | $1,075,225 | 0.73 % |
| 16. |
FOREST LABORATORIES INC
Cusip: 345838106
|
40,980 | $1,060,562 | 0.72 % |
| 17. |
CENTURYTEL INC
Cusip: 156700106
|
29,423 | $1,010,091 | 0.68 % |
| 18. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
28,530 | $993,129 | 0.67 % |
| 19. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
15,408 | $959,764 | 0.65 % |
| 20. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
2,951 | $952,494 | 0.64 % |
| 21. |
FIRST FINANCIAL BANCORP
Cusip: 320209109
|
58,284 | $926,424 | 0.63 % |
| 22. |
SAFEWAY INC
Cusip: 786514208
|
41,739 | $924,101 | 0.63 % |
| 23. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
22,468 | $914,222 | 0.62 % |
| 24. |
SWS GROUP INC
Cusip: 78503N107
|
91,055 | $914,192 | 0.62 % |
| 25. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
24,705 | $909,391 | 0.62 % |
| 26. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
25,016 | $885,066 | 0.60 % |
| 27. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
55,581 | $866,507 | 0.59 % |
| 28. |
SAIC INC
Cusip: 78390X101
|
50,307 | $864,777 | 0.59 % |
| 29. |
EMCOR GROUP INC
Cusip: 29084Q100
|
33,476 | $835,895 | 0.57 % |
| 30. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
14,783 | $824,743 | 0.56 % |
| 31. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
17,914 | $810,071 | 0.55 % |
| 32. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
37,289 | $780,831 | 0.53 % |
| 33. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
22,901 | $778,634 | 0.53 % |
| 34. |
PROASSURANCE CORP
Cusip: 74267C106
|
13,219 | $778,070 | 0.53 % |
| 35. |
NORDSON CORP
Cusip: 655663102
|
11,671 | $777,638 | 0.53 % |
| 36. |
DRESS BARN INC
Cusip: 261570105
|
28,108 | $769,878 | 0.52 % |
| 37. |
JO-ANN STORES INC
Cusip: 47758P307
|
16,158 | $738,097 | 0.50 % |
| 38. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
48,026 | $737,679 | 0.50 % |
| 39. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
31,158 | $723,800 | 0.49 % |
| 40. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
4,998 | $723,310 | 0.49 % |
| 41. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
15,929 | $714,574 | 0.48 % |
| 42. |
CREE INC
Cusip: 225447101
|
10,725 | $711,818 | 0.48 % |
| 43. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
48,097 | $700,292 | 0.47 % |
| 44. |
FLUOR CORP
Cusip: 343412102
|
14,616 | $685,782 | 0.46 % |
| 45. |
CIGNA CORP
Cusip: 125509109
|
20,163 | $674,855 | 0.46 % |
| 46. |
KBR INC
Cusip: 48242W106
|
30,645 | $673,577 | 0.46 % |
| 47. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
128,046 | $670,961 | 0.45 % |
| 48. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
14,170 | $668,965 | 0.45 % |
| 49. |
PARTNERRE LTD
Cusip: G6852T105
|
9,044 | $659,759 | 0.45 % |
| 50. |
AMERIGROUP CORP
Cusip: 03073T102
|
18,284 | $656,761 | 0.44 % |
| 51. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
15,345 | $652,009 | 0.44 % |
| 52. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
31,258 | $651,729 | 0.44 % |
| 53. |
PERRIGO CO
Cusip: 714290103
|
10,833 | $643,588 | 0.44 % |
| 54. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,263 | $635,349 | 0.43 % |
| 55. |
AUTOLIV INC
Cusip: 052800109
|
13,331 | $633,222 | 0.43 % |
| 56. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
15,623 | $626,013 | 0.42 % |
| 57. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
59,380 | $619,333 | 0.42 % |
| 58. |
ASHLAND INC
Cusip: 044209104
|
11,548 | $619,088 | 0.42 % |
| 59. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
13,027 | $618,782 | 0.42 % |
| 60. |
MACERICH CO/THE
Cusip: 554382101
|
14,888 | $615,767 | 0.42 % |
| 61. |
CNO FINANCIAL GROUP INC
Cusip: 12621E103
|
109,422 | $613,857 | 0.42 % |
| 62. |
TECH DATA CORP
Cusip: 878237106
|
14,998 | $609,668 | 0.41 % |
| 63. |
RENT-A-CENTER INC
Cusip: 76009N100
|
23,999 | $581,255 | 0.39 % |
| 64. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
14,158 | $579,628 | 0.39 % |
| 65. |
OLIN CORP
Cusip: 680665205
|
30,073 | $576,499 | 0.39 % |
| 66. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
12,304 | $574,596 | 0.39 % |
| 67. |
EARTHLINK INC
Cusip: 270321102
|
65,986 | $566,819 | 0.38 % |
| 68. |
EAST WEST BANCORP INC
Cusip: 27579R104
|
33,145 | $563,465 | 0.38 % |
| 69. |
GARMIN LTD
Cusip: G37260109
|
16,586 | $556,957 | 0.38 % |
| 70. |
HEALTHSPRING INC
Cusip: 42224N101
|
31,969 | $555,301 | 0.38 % |
| 71. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
6,867 | $547,505 | 0.37 % |
| 72. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
32,855 | $545,721 | 0.37 % |
| 73. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
14,030 | $535,525 | 0.36 % |
| 74. |
RADIOSHACK CORP
Cusip: 750438103
|
25,829 | $527,944 | 0.36 % |
| 75. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
27,390 | $524,792 | 0.36 % |
| 76. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
10,010 | $523,222 | 0.35 % |
| 77. |
ROWAN COMPANIES INC
Cusip: 779382100
|
20,868 | $516,691 | 0.35 % |
| 78. |
NRG ENERGY INC
Cusip: 629377508
|
22,078 | $515,521 | 0.35 % |
| 79. |
CUMMINS INC
Cusip: 231021106
|
7,537 | $512,365 | 0.35 % |
| 80. |
BRINK'S CO/THE
Cusip: 109696104
|
22,478 | $509,576 | 0.35 % |
| 81. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
5,986 | $501,088 | 0.34 % |
| 82. |
OSHKOSH CORP
Cusip: 688239201
|
14,100 | $500,973 | 0.34 % |
| 83. |
CENTENE CORP
Cusip: 15135B101
|
21,848 | $498,571 | 0.34 % |
| 84. |
ARES CAPITAL CORP
Cusip: 04010L103
|
36,786 | $498,082 | 0.34 % |
| 85. |
CIMAREX ENERGY CO
Cusip: 171798101
|
6,484 | $476,444 | 0.32 % |
| 86. |
SKYWEST INC
Cusip: 830879102
|
32,278 | $473,356 | 0.32 % |
| 87. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
6,294 | $469,658 | 0.32 % |
| 88. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
41,049 | $468,779 | 0.32 % |
| 89. |
HELMERICH & PAYNE
Cusip: 423452101
|
12,433 | $468,475 | 0.32 % |
| 90. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
27,466 | $465,823 | 0.32 % |
| 91. |
NII HOLDINGS INC
Cusip: 62913F201
|
12,565 | $458,245 | 0.31 % |
| 92. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
8,488 | $454,617 | 0.31 % |
| 93. |
HUMAN GENOME SCIENCES INC
Cusip: 444903108
|
18,006 | $445,828 | 0.30 % |
| 94. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
14,891 | $444,943 | 0.30 % |
| 95. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
15,861 | $442,521 | 0.30 % |
| 96. |
EV3 INC
Cusip: 26928A200
|
23,353 | $441,838 | 0.30 % |
| 97. |
SUPERVALU INC
Cusip: 868536103
|
32,758 | $441,250 | 0.30 % |
| 98. |
WALTER ENERGY INC
Cusip: 93317Q105
|
5,448 | $432,189 | 0.29 % |
| 99. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
27,824 | $431,550 | 0.29 % |
| 100. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
31,881 | $428,799 | 0.29 % |
| 101. |
TEXTRON INC
Cusip: 883203101
|
20,662 | $427,083 | 0.29 % |
| 102. |
DEAN FOODS CO
Cusip: 242370104
|
40,025 | $426,266 | 0.29 % |
| 103. |
TELLABS INC
Cusip: 879664100
|
47,291 | $425,619 | 0.29 % |
| 104. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
16,263 | $423,325 | 0.29 % |
| 105. |
TIDEWATER INC
Cusip: 886423102
|
10,106 | $422,531 | 0.29 % |
| 106. |
JEFFERIES GROUP INC (NEW)
Cusip: 472319102
|
18,103 | $422,342 | 0.29 % |
| 107. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
19,398 | $421,712 | 0.29 % |
| 108. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
8,967 | $419,834 | 0.28 % |
| 109. |
RUDDICK CORP
Cusip: 781258108
|
12,569 | $415,028 | 0.28 % |
| 110. |
VALEANT PHARMACEUTICALS INTE
Cusip: 91911X104
|
8,912 | $414,229 | 0.28 % |
| 111. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
21,473 | $414,214 | 0.28 % |
| 112. |
PLANTRONICS INC
Cusip: 727493108
|
13,793 | $412,962 | 0.28 % |
| 113. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,404 | $406,628 | 0.28 % |
| 114. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
48,485 | $404,849 | 0.27 % |
| 115. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
19,621 | $404,781 | 0.27 % |
| 116. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
6,603 | $404,301 | 0.27 % |
| 117. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
35,261 | $402,328 | 0.27 % |
| 118. |
OFFICEMAX INC
Cusip: 67622P101
|
22,563 | $402,298 | 0.27 % |
| 119. |
STEPAN CO
Cusip: 858586100
|
5,549 | $400,249 | 0.27 % |
| 120. |
DELTA AIR LINES INC
Cusip: 247361702
|
29,466 | $400,148 | 0.27 % |
| 121. |
HUNTSMAN CORP
Cusip: 447011107
|
39,932 | $398,521 | 0.27 % |
| 122. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
24,891 | $396,513 | 0.27 % |
| 123. |
CHILDREN'S PLACE
Cusip: 168905107
|
8,374 | $394,666 | 0.27 % |
| 124. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
19,703 | $394,060 | 0.27 % |
| 125. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
10,524 | $393,597 | 0.27 % |
| 126. |
NEWMARKET CORP
Cusip: 651587107
|
3,761 | $387,232 | 0.26 % |
| 127. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
40,497 | $386,948 | 0.26 % |
| 128. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
13,881 | $385,336 | 0.26 % |
| 129. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
6,946 | $383,419 | 0.26 % |
| 130. |
HEALTH NET INC
Cusip: 42222G108
|
15,514 | $382,420 | 0.26 % |
| 131. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
18,048 | $380,812 | 0.26 % |
| 132. |
GENESCO INC
Cusip: 371532102
|
11,899 | $370,296 | 0.25 % |
| 133. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
15,669 | $369,788 | 0.25 % |
| 134. |
DILLARDS INC-CL A
Cusip: 254067101
|
12,797 | $367,145 | 0.25 % |
| 135. |
FOSSIL INC
Cusip: 349882100
|
9,786 | $366,975 | 0.25 % |
| 136. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
13,446 | $366,537 | 0.25 % |
| 137. |
TUTOR PERINI CORP
Cusip: 901109108
|
15,945 | $355,573 | 0.24 % |
| 138. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
12,353 | $355,272 | 0.24 % |
| 139. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
8,686 | $354,996 | 0.24 % |
| 140. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
7,055 | $353,032 | 0.24 % |
| 141. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
11,339 | $352,075 | 0.24 % |
| 142. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
13,992 | $350,779 | 0.24 % |
| 143. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,176 | $349,360 | 0.24 % |
| 144. |
MCDERMOTT INTL INC
Cusip: 580037109
|
15,703 | $348,292 | 0.24 % |
| 145. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
23,808 | $347,834 | 0.24 % |
| 146. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
6,430 | $347,605 | 0.24 % |
| 147. |
NCR CORPORATION
Cusip: 62886E108
|
26,010 | $345,412 | 0.23 % |
| 148. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
8,083 | $344,254 | 0.23 % |
| 149. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
11,922 | $340,253 | 0.23 % |
| 150. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
12,631 | $335,731 | 0.23 % |
| 151. |
AGCO CORP
Cusip: 001084102
|
11,567 | $332,782 | 0.23 % |
| 152. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
7,393 | $332,019 | 0.22 % |
| 153. |
SUCCESSFACTORS INC
Cusip: 864596101
|
14,841 | $330,360 | 0.22 % |
| 154. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
10,859 | $326,638 | 0.22 % |
| 155. |
PETSMART INC
Cusip: 716768106
|
10,279 | $326,461 | 0.22 % |
| 156. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
8,828 | $326,194 | 0.22 % |
| 157. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
10,766 | $325,348 | 0.22 % |
| 158. |
EASTMAN KODAK CO
Cusip: 277461109
|
57,429 | $323,899 | 0.22 % |
| 159. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
17,509 | $322,515 | 0.22 % |
| 160. |
LITTELFUSE INC
Cusip: 537008104
|
8,894 | $321,518 | 0.22 % |
| 161. |
REGIS CORP
Cusip: 758932107
|
17,357 | $319,195 | 0.22 % |
| 162. |
TIMKEN CO
Cusip: 887389104
|
11,030 | $317,553 | 0.22 % |
| 163. |
OM GROUP INC
Cusip: 670872100
|
10,630 | $317,305 | 0.21 % |
| 164. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
28,298 | $316,937 | 0.21 % |
| 165. |
SEABOARD CORP
Cusip: 811543107
|
222 | $316,572 | 0.21 % |
| 166. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
13,283 | $313,213 | 0.21 % |
| 167. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
11,774 | $312,128 | 0.21 % |
| 168. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
22,382 | $312,005 | 0.21 % |
| 169. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
11,487 | $311,872 | 0.21 % |
| 170. |
MFA FINANCIAL INC
Cusip: 55272X102
|
42,426 | $310,982 | 0.21 % |
| 171. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,447 | $310,899 | 0.21 % |
| 172. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
4,193 | $308,269 | 0.21 % |
| 173. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
16,254 | $307,363 | 0.21 % |
| 174. |
GANNETT CO
Cusip: 364730101
|
19,777 | $307,334 | 0.21 % |
| 175. |
TENNECO INC
Cusip: 880349105
|
13,857 | $307,071 | 0.21 % |
| 176. |
TRIUMPH GROUP INC
Cusip: 896818101
|
4,422 | $306,931 | 0.21 % |
| 177. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
10,953 | $305,369 | 0.21 % |
| 178. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
11,081 | $304,949 | 0.21 % |
| 179. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
15,451 | $303,457 | 0.21 % |
| 180. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
11,100 | $302,808 | 0.21 % |
| 181. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
924 | $301,963 | 0.20 % |
| 182. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
10,147 | $300,858 | 0.20 % |
| 183. |
SOTHEBY'S
Cusip: 835898107
|
9,217 | $299,552 | 0.20 % |
| 184. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
18,751 | $299,078 | 0.20 % |
| 185. |
CONVERGYS CORP
Cusip: 212485106
|
27,350 | $298,662 | 0.20 % |
| 186. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
7,880 | $296,918 | 0.20 % |
| 187. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
14,068 | $296,483 | 0.20 % |
| 188. |
MASSEY ENERGY CO
Cusip: 576206106
|
8,931 | $295,794 | 0.20 % |
| 189. |
ADMINISTAFF INC
Cusip: 007094105
|
12,253 | $295,664 | 0.20 % |
| 190. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
6,908 | $295,593 | 0.20 % |
| 191. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
19,935 | $295,237 | 0.20 % |
| 192. |
TEREX CORP
Cusip: 880779103
|
13,561 | $295,087 | 0.20 % |
| 193. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
13,601 | $294,461 | 0.20 % |
| 194. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,538 | $294,283 | 0.20 % |
| 195. |
UNITED STATIONERS INC
Cusip: 913004107
|
5,008 | $292,567 | 0.20 % |
| 196. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
9,018 | $291,281 | 0.20 % |
| 197. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
6,870 | $290,601 | 0.20 % |
| 198. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
5,642 | $290,337 | 0.20 % |
| 199. |
LUBRIZOL CORP
Cusip: 549271104
|
3,245 | $287,409 | 0.19 % |
| 200. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
19,311 | $287,347 | 0.19 % |
| 201. |
QUESTAR CORP
Cusip: 748356102
|
6,310 | $283,066 | 0.19 % |
| 202. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
7,608 | $282,256 | 0.19 % |
| 203. |
PATRIOT COAL CORP
Cusip: 70336T104
|
16,874 | $281,289 | 0.19 % |
| 204. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
10,747 | $280,926 | 0.19 % |
| 205. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
12,368 | $278,280 | 0.19 % |
| 206. |
CERADYNE INC
Cusip: 156710105
|
12,801 | $275,861 | 0.19 % |
| 207. |
SHAW GROUP INC
Cusip: 820280105
|
8,035 | $274,073 | 0.19 % |
| 208. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
18,692 | $273,277 | 0.19 % |
| 209. |
ENERSYS
Cusip: 29275Y102
|
12,131 | $272,947 | 0.18 % |
| 210. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,847 | $271,705 | 0.18 % |
| 211. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
14,760 | $270,255 | 0.18 % |
| 212. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
24,370 | $268,557 | 0.18 % |
| 213. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
18,381 | $267,259 | 0.18 % |
| 214. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
4,548 | $266,967 | 0.18 % |
| 215. |
SYNNEX CORP
Cusip: 87162W100
|
9,983 | $266,845 | 0.18 % |
| 216. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
12,247 | $266,494 | 0.18 % |
| 217. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
14,414 | $266,370 | 0.18 % |
| 218. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
8,223 | $266,178 | 0.18 % |
| 219. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
19,482 | $266,124 | 0.18 % |
| 220. |
ARVINMERITOR INC
Cusip: 043353101
|
18,188 | $264,453 | 0.18 % |
| 221. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
42,381 | $264,033 | 0.18 % |
| 222. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
4,870 | $263,856 | 0.18 % |
| 223. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
16,611 | $262,952 | 0.18 % |
| 224. |
DANA HOLDING CORP
Cusip: 235825205
|
24,079 | $261,497 | 0.18 % |
| 225. |
CATO CORP-CL A
Cusip: 149205106
|
10,990 | $260,792 | 0.18 % |
| 226. |
AVNET INC
Cusip: 053807103
|
9,011 | $258,795 | 0.18 % |
| 227. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
36,341 | $258,747 | 0.18 % |
| 228. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
6,638 | $258,284 | 0.17 % |
| 229. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
4,661 | $257,706 | 0.17 % |
| 230. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
7,908 | $255,902 | 0.17 % |
| 231. |
FRONTLINE LTD
Cusip: G3682E127
|
7,726 | $254,108 | 0.17 % |
| 232. |
FIRST AMERICAN CORPORATION
Cusip: 318522307
|
7,465 | $254,033 | 0.17 % |
| 233. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
7,026 | $253,849 | 0.17 % |
| 234. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
10,753 | $252,480 | 0.17 % |
| 235. |
GENERAL CABLE CORP
Cusip: 369300108
|
8,078 | $251,710 | 0.17 % |
| 236. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
8,738 | $251,392 | 0.17 % |
| 237. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
26,053 | $248,806 | 0.17 % |
| 238. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
26,215 | $248,256 | 0.17 % |
| 239. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
14,889 | $247,901 | 0.17 % |
| 240. |
STEELCASE INC-CL A
Cusip: 858155203
|
29,467 | $246,933 | 0.17 % |
| 241. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
11,224 | $246,142 | 0.17 % |
| 242. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
15,960 | $245,305 | 0.17 % |
| 243. |
COLLECTIVE BRANDS INC
Cusip: 19421W100
|
10,930 | $244,613 | 0.17 % |
| 244. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
9,210 | $244,157 | 0.17 % |
| 245. |
PLEXUS CORP
Cusip: 729132100
|
7,141 | $243,151 | 0.16 % |
| 246. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
7,100 | $242,891 | 0.16 % |
| 247. |
POLYONE CORPORATION
Cusip: 73179P106
|
24,288 | $242,637 | 0.16 % |
| 248. |
EZCORP INC-CL A
Cusip: 302301106
|
13,220 | $242,058 | 0.16 % |
| 249. |
MONOLITHIC POWER SYSTEMS INC
Cusip: 609839105
|
12,491 | $239,702 | 0.16 % |
| 250. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
35,189 | $239,637 | 0.16 % |
| 251. |
SWIFT ENERGY CO
Cusip: 870738101
|
8,629 | $238,591 | 0.16 % |
| 252. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
5,612 | $236,040 | 0.16 % |
| 253. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
15,112 | $235,898 | 0.16 % |
| 254. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
11,796 | $235,094 | 0.16 % |
| 255. |
J.C. PENNEY CO INC
Cusip: 708160106
|
8,540 | $234,764 | 0.16 % |
| 256. |
SOLUTIA INC
Cusip: 834376501
|
15,392 | $233,188 | 0.16 % |
| 257. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
56,235 | $230,563 | 0.16 % |
| 258. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
11,159 | $228,982 | 0.16 % |
| 259. |
ZIONS BANCORPORATION
Cusip: 989701107
|
9,533 | $228,315 | 0.15 % |
| 260. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
6,301 | $225,764 | 0.15 % |
| 261. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
39,823 | $224,601 | 0.15 % |
| 262. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
10,413 | $223,879 | 0.15 % |
| 263. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
5,696 | $221,631 | 0.15 % |
| 264. |
BLACKBAUD INC
Cusip: 09227Q100
|
9,819 | $221,418 | 0.15 % |
| 265. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
2,867 | $220,931 | 0.15 % |
| 266. |
FOREST OIL CORP
Cusip: 346091705
|
8,272 | $220,366 | 0.15 % |
| 267. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
8,687 | $219,433 | 0.15 % |
| 268. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
8,188 | $218,783 | 0.15 % |
| 269. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
9,418 | $218,403 | 0.15 % |
| 270. |
STERIS CORP
Cusip: 859152100
|
6,849 | $218,003 | 0.15 % |
| 271. |
NETGEAR INC
Cusip: 64111Q104
|
9,591 | $217,811 | 0.15 % |
| 272. |
SUNSTONE HOTEL INVESTORS INC
Cusip: 867892101
|
19,689 | $217,169 | 0.15 % |
| 273. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
8,657 | $216,857 | 0.15 % |
| 274. |
TESORO CORP
Cusip: 881609101
|
18,449 | $215,853 | 0.15 % |
| 275. |
BE AEROSPACE INC
Cusip: 073302101
|
7,945 | $215,468 | 0.15 % |
| 276. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
6,081 | $215,145 | 0.15 % |
| 277. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
10,979 | $213,870 | 0.14 % |
| 278. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
31,416 | $213,000 | 0.14 % |
| 279. |
TOWNE BANK
Cusip: 89214P109
|
14,586 | $212,518 | 0.14 % |
| 280. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
16,203 | $212,259 | 0.14 % |
| 281. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
6,938 | $210,915 | 0.14 % |
| 282. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
12,806 | $210,402 | 0.14 % |
| 283. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
4,519 | $209,320 | 0.14 % |
| 284. |
BARNES & NOBLE INC
Cusip: 067774109
|
10,336 | $209,097 | 0.14 % |
| 285. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
2,858 | $208,576 | 0.14 % |
| 286. |
HERMAN MILLER INC
Cusip: 600544100
|
10,765 | $207,010 | 0.14 % |
| 287. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
8,275 | $206,957 | 0.14 % |
| 288. |
CEPHALON INC
Cusip: 156708109
|
3,516 | $206,951 | 0.14 % |
| 289. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
20,609 | $205,883 | 0.14 % |
| 290. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
8,669 | $203,288 | 0.14 % |
| 291. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
35,833 | $201,381 | 0.14 % |
| 292. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
19,678 | $199,731 | 0.14 % |
| 293. |
UNIT CORP
Cusip: 909218109
|
4,876 | $199,379 | 0.13 % |
| 294. |
VIAD CORP
Cusip: 92552R406
|
8,534 | $197,647 | 0.13 % |
| 295. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
16,561 | $197,572 | 0.13 % |
| 296. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
15,968 | $197,204 | 0.13 % |
| 297. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
8,387 | $196,717 | 0.13 % |
| 298. |
VIROPHARMA INC
Cusip: 928241108
|
15,989 | $194,586 | 0.13 % |
| 299. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
46,334 | $193,212 | 0.13 % |
| 300. |
WILLBROS GROUP INC
Cusip: 969203108
|
20,524 | $190,667 | 0.13 % |
| 301. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
12,909 | $190,020 | 0.13 % |
| 302. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
14,138 | $189,307 | 0.13 % |
| 303. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
3,128 | $188,899 | 0.13 % |
| 304. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
9,446 | $187,975 | 0.13 % |
| 305. |
BANCFIRST CORP
Cusip: 05945F103
|
4,720 | $187,336 | 0.13 % |
| 306. |
SPARTAN STORES INC
Cusip: 846822104
|
12,197 | $185,882 | 0.13 % |
| 307. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
23,932 | $184,276 | 0.12 % |
| 308. |
TRICO BANCSHARES
Cusip: 896095106
|
10,072 | $184,216 | 0.12 % |
| 309. |
NASH FINCH CO
Cusip: 631158102
|
5,099 | $184,124 | 0.12 % |
| 310. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
6,056 | $184,102 | 0.12 % |
| 311. |
UNISYS CORP
Cusip: 909214306
|
7,852 | $182,166 | 0.12 % |
| 312. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
5,481 | $180,215 | 0.12 % |
| 313. |
FREIGHTCAR AMERICA INC
Cusip: 357023100
|
6,680 | $179,157 | 0.12 % |
| 314. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
5,366 | $177,560 | 0.12 % |
| 315. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
8,233 | $176,762 | 0.12 % |
| 316. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
9,924 | $176,448 | 0.12 % |
| 317. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
7,180 | $176,340 | 0.12 % |
| 318. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
4,934 | $175,946 | 0.12 % |
| 319. |
SOURCEFIRE INC
Cusip: 83616T108
|
8,381 | $172,983 | 0.12 % |
| 320. |
THORATEC CORP
Cusip: 885175307
|
3,938 | $172,760 | 0.12 % |
| 321. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
24,290 | $170,758 | 0.12 % |
| 322. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
5,393 | $170,310 | 0.12 % |
| 323. |
BRUNSWICK CORP
Cusip: 117043109
|
9,676 | $169,039 | 0.11 % |
| 324. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
5,957 | $167,212 | 0.11 % |
| 325. |
RESMED INC
Cusip: 761152107
|
2,616 | $164,520 | 0.11 % |
| 326. |
HOT TOPIC INC
Cusip: 441339108
|
29,515 | $164,103 | 0.11 % |
| 327. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
5,920 | $160,313 | 0.11 % |
| 328. |
FORCE PROTECTION INC
Cusip: 345203202
|
35,930 | $159,708 | 0.11 % |
| 329. |
STAGE STORES INC
Cusip: 85254C305
|
11,163 | $158,179 | 0.11 % |
| 330. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
13,742 | $158,033 | 0.11 % |
| 331. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
14,864 | $156,220 | 0.11 % |
| 332. |
DEVELOPERS DIVERSIFIED RLTY
Cusip: 251591103
|
13,586 | $155,423 | 0.11 % |
| 333. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
2,894 | $155,292 | 0.11 % |
| 334. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
4,120 | $154,211 | 0.10 % |
| 335. |
ARCSIGHT INC
Cusip: 039666102
|
7,072 | $153,179 | 0.10 % |
| 336. |
INCYTE CORP
Cusip: 45337C102
|
11,841 | $152,630 | 0.10 % |
| 337. |
PHARMASSET INC
Cusip: 71715N106
|
5,180 | $152,602 | 0.10 % |
| 338. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
13,157 | $152,226 | 0.10 % |
| 339. |
BIG LOTS INC
Cusip: 089302103
|
4,249 | $150,117 | 0.10 % |
| 340. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
9,960 | $149,798 | 0.10 % |
| 341. |
GSI COMMERCE INC
Cusip: 36238G102
|
5,237 | $147,473 | 0.10 % |
| 342. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
5,302 | $146,388 | 0.10 % |
| 343. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
13,672 | $145,470 | 0.10 % |
| 344. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
9,681 | $144,827 | 0.10 % |
| 345. |
DSW INC-CLASS A
Cusip: 23334L102
|
4,970 | $143,533 | 0.10 % |
| 346. |
PANTRY INC
Cusip: 698657103
|
9,367 | $143,221 | 0.10 % |
| 347. |
USA MOBILITY INC
Cusip: 90341G103
|
10,152 | $142,940 | 0.10 % |
| 348. |
CHICO'S FAS INC
Cusip: 168615102
|
11,615 | $142,051 | 0.10 % |
| 349. |
SPARTAN MOTORS INC
Cusip: 846819100
|
29,436 | $141,292 | 0.10 % |
| 350. |
CABOT CORP
Cusip: 127055101
|
5,038 | $141,114 | 0.10 % |
| 351. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
3,020 | $138,738 | 0.09 % |
| 352. |
GFI GROUP INC
Cusip: 361652209
|
22,904 | $138,569 | 0.09 % |
| 353. |
ACXIOM CORP
Cusip: 005125109
|
7,953 | $138,461 | 0.09 % |
| 354. |
SIGMA DESIGNS INC
Cusip: 826565103
|
13,255 | $138,117 | 0.09 % |
| 355. |
QUIKSILVER INC
Cusip: 74838C106
|
29,498 | $137,460 | 0.09 % |
| 356. |
STEVEN MADDEN LTD
Cusip: 556269108
|
4,072.5 | $137,365 | 0.09 % |
| 357. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
28,231 | $136,355 | 0.09 % |
| 358. |
OFFICE DEPOT INC
Cusip: 676220106
|
23,377 | $135,586 | 0.09 % |
| 359. |
CNA SURETY CORP
Cusip: 12612L108
|
8,227 | $135,087 | 0.09 % |
| 360. |
DOMTAR CORP
Cusip: 257559203
|
2,174 | $133,048 | 0.09 % |
| 361. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
11,138 | $132,542 | 0.09 % |
| 362. |
ARKANSAS BEST CORP
Cusip: 040790107
|
5,597 | $130,913 | 0.09 % |
| 363. |
COMMERCIAL METALS CO
Cusip: 201723103
|
8,378 | $130,445 | 0.09 % |
| 364. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
41,215 | $129,827 | 0.09 % |
| 365. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
24,575 | $128,281 | 0.09 % |
| 366. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
4,322 | $127,369 | 0.09 % |
| 367. |
FOOT LOCKER INC
Cusip: 344849104
|
8,223 | $122,604 | 0.08 % |
| 368. |
ONEOK INC
Cusip: 682680103
|
2,747 | $122,159 | 0.08 % |
| 369. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
10,878 | $120,201 | 0.08 % |
| 370. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
9,087 | $117,494 | 0.08 % |
| 371. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
7,299 | $117,148 | 0.08 % |
| 372. |
UDR INC
Cusip: 902653104
|
5,722 | $116,328 | 0.08 % |
| 373. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
5,020 | $116,213 | 0.08 % |
| 374. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
9,073 | $113,231 | 0.08 % |
| 375. |
LEXINGTON REALTY TRUST - REIT
Cusip: 529043101
|
18,028 | $111,953 | 0.08 % |
| 376. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
3,107 | $111,945 | 0.08 % |
| 377. |
VOLCANO CORP
Cusip: 928645100
|
5,029 | $111,593 | 0.08 % |
| 378. |
HATTERAS FINANCIAL CORP
Cusip: 41902R103
|
3,968 | $109,913 | 0.07 % |
| 379. |
TRUEBLUE INC
Cusip: 89785X101
|
8,205 | $109,044 | 0.07 % |
| 380. |
CABELA'S INC
Cusip: 126804301
|
6,196 | $106,633 | 0.07 % |
| 381. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
1,045 | $101,615 | 0.07 % |
| 382. |
CIBER INC
Cusip: 17163B102
|
33,810 | $100,753 | 0.07 % |
| 383. |
INVESTMENT TECHNOLOGY GROUP
Cusip: 46145F105
|
5,931 | $99,996 | 0.07 % |
| 384. |
MVC CAPITAL INC
Cusip: 553829102
|
7,749 | $99,807 | 0.07 % |
|
Other Assets less Liabilities
Cusip:
|
$-99,728 | -0.07 % | ||
| Net Assets | $147,692,889 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
3,571,391.84 | $3,571,391 | 2.19 % |
| 2. |
MURPHY OIL CORP
Cusip: 626717102
|
24,009 | $1,444,141 | 0.88 % |
| 3. |
WHIRLPOOL CORP
Cusip: 963320106
|
11,900 | $1,295,553 | 0.79 % |
| 4. |
FLUOR CORP
Cusip: 343412102
|
24,434 | $1,291,092 | 0.79 % |
| 5. |
CIGNA CORP
Cusip: 125509109
|
38,790 | $1,243,607 | 0.76 % |
| 6. |
WR GRACE & CO
Cusip: 38388F108
|
43,038 | $1,243,367 | 0.76 % |
| 7. |
HUMANA INC
Cusip: 444859102
|
26,566 | $1,214,597 | 0.74 % |
| 8. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
22,728 | $1,190,719 | 0.73 % |
| 9. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
28,530 | $1,172,297 | 0.72 % |
| 10. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
67,971 | $1,152,108 | 0.71 % |
| 11. |
EDISON INTERNATIONAL
Cusip: 281020107
|
33,227 | $1,142,011 | 0.70 % |
| 12. |
FOREST LABORATORIES INC
Cusip: 345838106
|
40,980 | $1,117,114 | 0.68 % |
| 13. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
65,393 | $1,080,292 | 0.66 % |
| 14. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
36,826 | $1,076,055 | 0.66 % |
| 15. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
28,618 | $1,064,875 | 0.65 % |
| 16. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
2,951 | $1,064,012 | 0.65 % |
| 17. |
CENTURYTEL INC
Cusip: 156700106
|
29,423 | $1,003,618 | 0.61 % |
| 18. |
SAFEWAY INC
Cusip: 786514208
|
41,739 | $985,040 | 0.60 % |
| 19. |
EMCOR GROUP INC
Cusip: 29084Q100
|
33,476 | $956,074 | 0.59 % |
| 20. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
22,468 | $948,374 | 0.58 % |
| 21. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
14,783 | $918,763 | 0.56 % |
| 22. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
22,901 | $889,474 | 0.54 % |
| 23. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
25,016 | $884,315 | 0.54 % |
| 24. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
48,026 | $882,237 | 0.54 % |
| 25. |
NORDSON CORP
Cusip: 655663102
|
11,671 | $838,211 | 0.51 % |
| 26. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
31,158 | $833,164 | 0.51 % |
| 27. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
13,301 | $831,711 | 0.51 % |
| 28. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
26,933 | $823,880 | 0.50 % |
| 29. |
PROASSURANCE CORP
Cusip: 74267C106
|
13,219 | $805,698 | 0.49 % |
| 30. |
SAIC INC
Cusip: 78390X101
|
46,240 | $805,038 | 0.49 % |
| 31. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
15,929 | $784,184 | 0.48 % |
| 32. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
15,345 | $783,669 | 0.48 % |
| 33. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
48,097 | $779,652 | 0.48 % |
| 34. |
DRESS BARN INC
Cusip: 261570105
|
28,108 | $778,029 | 0.48 % |
| 35. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,263.4 | $775,068 | 0.47 % |
| 36. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
14,170 | $774,532 | 0.47 % |
| 37. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
26,887 | $768,161 | 0.47 % |
| 38. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
8,749 | $744,802 | 0.46 % |
| 39. |
AUTOLIV INC
Cusip: 052800109
|
13,331 | $729,872 | 0.45 % |
| 40. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
23,979 | $727,283 | 0.45 % |
| 41. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
59,380 | $722,060 | 0.44 % |
| 42. |
JO-ANN STORES INC
Cusip: 47758P307
|
16,158 | $712,890 | 0.44 % |
| 43. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
4,998 | $702,618 | 0.43 % |
| 44. |
PARTNERRE LTD
Cusip: G6852T105
|
9,044 | $701,633 | 0.43 % |
| 45. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
31,258 | $692,364 | 0.42 % |
| 46. |
ASHLAND INC
Cusip: 044209104
|
11,548 | $687,798 | 0.42 % |
| 47. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
8,652 | $684,373 | 0.42 % |
| 48. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
13,027 | $682,614 | 0.42 % |
| 49. |
KBR INC
Cusip: 48242W106
|
30,645 | $676,641 | 0.41 % |
| 50. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
128,046 | $669,680 | 0.41 % |
| 51. |
CREE INC
Cusip: 225447101
|
9,065 | $663,648 | 0.41 % |
| 52. |
AMERIGROUP CORP
Cusip: 03073T102
|
18,284 | $662,612 | 0.41 % |
| 53. |
PERRIGO CO
Cusip: 714290103
|
10,833 | $661,137 | 0.40 % |
| 54. |
CONSECO INC
Cusip: 208464883
|
109,422 | $645,589 | 0.40 % |
| 55. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
20,880 | $639,763 | 0.39 % |
| 56. |
OLIN CORP
Cusip: 680665205
|
30,073 | $631,533 | 0.39 % |
| 57. |
DEAN FOODS CO
Cusip: 242370104
|
40,025 | $628,392 | 0.38 % |
| 58. |
ROWAN COMPANIES INC
Cusip: 779382100
|
20,868 | $621,866 | 0.38 % |
| 59. |
GARMIN LTD
Cusip: G37260109
|
16,586 | $619,984 | 0.38 % |
| 60. |
RENT-A-CENTER INC
Cusip: 76009N100
|
23,999 | $619,654 | 0.38 % |
| 61. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
14,158 | $618,987 | 0.38 % |
| 62. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
15,623 | $598,048 | 0.37 % |
| 63. |
EARTHLINK INC
Cusip: 270321102
|
65,986 | $595,193 | 0.36 % |
| 64. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
27,119 | $593,906 | 0.36 % |
| 65. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
27,390 | $588,611 | 0.36 % |
| 66. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
15,751 | $583,574 | 0.36 % |
| 67. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
12,328 | $575,594 | 0.35 % |
| 68. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
23,890 | $567,148 | 0.35 % |
| 69. |
HEALTHSPRING INC
Cusip: 42224N101
|
31,969 | $562,654 | 0.34 % |
| 70. |
RADIOSHACK CORP
Cusip: 750438103
|
25,829 | $556,614 | 0.34 % |
| 71. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
32,855 | $553,935 | 0.34 % |
| 72. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
10,010 | $553,252 | 0.34 % |
| 73. |
OSHKOSH CORP
Cusip: 688239201
|
14,100 | $544,542 | 0.33 % |
| 74. |
CUMMINS INC
Cusip: 231021106
|
7,537 | $544,397 | 0.33 % |
| 75. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
19,090 | $542,728 | 0.33 % |
| 76. |
TIDEWATER INC
Cusip: 886423102
|
10,106 | $541,782 | 0.33 % |
| 77. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
5,986 | $540,715 | 0.33 % |
| 78. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
8,488 | $534,828 | 0.33 % |
| 79. |
NRG ENERGY INC
Cusip: 629377508
|
22,078 | $533,625 | 0.33 % |
| 80. |
NII HOLDINGS INC
Cusip: 62913F201
|
12,565 | $533,007 | 0.33 % |
| 81. |
TECH DATA CORP
Cusip: 878237106
|
12,384 | $531,273 | 0.33 % |
| 82. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
12,304 | $509,508 | 0.31 % |
| 83. |
HELMERICH & PAYNE
Cusip: 423452101
|
12,433 | $505,028 | 0.31 % |
| 84. |
CENTENE CORP
Cusip: 15135B101
|
21,848 | $500,319 | 0.31 % |
| 85. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
27,466 | $498,782 | 0.31 % |
| 86. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
27,824 | $496,380 | 0.30 % |
| 87. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
31,881 | $492,880 | 0.30 % |
| 88. |
JEFFERIES GROUP INC (NEW)
Cusip: 472319102
|
18,103 | $492,763 | 0.30 % |
| 89. |
SUPERVALU INC
Cusip: 868536103
|
32,758 | $488,094 | 0.30 % |
| 90. |
SKYWEST INC
Cusip: 830879102
|
32,278 | $483,524 | 0.30 % |
| 91. |
TEXTRON INC
Cusip: 883203101
|
20,662 | $471,920 | 0.29 % |
| 92. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
15,861 | $466,789 | 0.29 % |
| 93. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
41,049 | $464,674 | 0.28 % |
| 94. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
19,398 | $458,374 | 0.28 % |
| 95. |
PLANTRONICS INC
Cusip: 727493108
|
13,793 | $457,927 | 0.28 % |
| 96. |
HUNTSMAN CORP
Cusip: 447011107
|
39,932 | $455,624 | 0.28 % |
| 97. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
8,686 | $449,761 | 0.28 % |
| 98. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
18,002 | $448,249 | 0.27 % |
| 99. |
EV3 INC
Cusip: 26928A200
|
23,353 | $446,742 | 0.27 % |
| 100. |
RUDDICK CORP
Cusip: 781258108
|
12,569 | $444,188 | 0.27 % |
| 101. |
CIMAREX ENERGY CO
Cusip: 171798101
|
6,484 | $441,430 | 0.27 % |
| 102. |
WALTER ENERGY INC
Cusip: 93317Q105
|
5,448 | $440,252 | 0.27 % |
| 103. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
40,497 | $439,999 | 0.27 % |
| 104. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
7,034 | $437,303 | 0.27 % |
| 105. |
BRINK'S CO/THE
Cusip: 109696104
|
16,320 | $434,601 | 0.27 % |
| 106. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
48,485 | $432,001 | 0.26 % |
| 107. |
MCDERMOTT INTL INC
Cusip: 580037109
|
15,703 | $430,419 | 0.26 % |
| 108. |
TELLABS INC
Cusip: 879664100
|
47,291 | $429,402 | 0.26 % |
| 109. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
17,658 | $429,265 | 0.26 % |
| 110. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
14,891 | $428,860 | 0.26 % |
| 111. |
OFFICEMAX INC
Cusip: 67622P101
|
22,563 | $428,697 | 0.26 % |
| 112. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
10,524 | $427,484 | 0.26 % |
| 113. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
6,603 | $420,479 | 0.26 % |
| 114. |
STEPAN CO
Cusip: 858586100
|
5,549 | $420,336 | 0.26 % |
| 115. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
5,326 | $420,114 | 0.26 % |
| 116. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
15,669 | $420,085 | 0.26 % |
| 117. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
24,891 | $419,164 | 0.26 % |
| 118. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
11,487 | $418,241 | 0.26 % |
| 119. |
NEWMARKET CORP
Cusip: 651587107
|
3,761 | $413,710 | 0.25 % |
| 120. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
19,703 | $411,201 | 0.25 % |
| 121. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
14,808 | $407,368 | 0.25 % |
| 122. |
AGCO CORP
Cusip: 001084102
|
11,567 | $405,076 | 0.25 % |
| 123. |
CARBO CERAMICS INC
Cusip: 140781105
|
5,510 | $403,607 | 0.25 % |
| 124. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
18,048 | $403,372 | 0.25 % |
| 125. |
SUNOCO INC
Cusip: 86764P109
|
12,303 | $403,292 | 0.25 % |
| 126. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
17,509 | $402,531 | 0.25 % |
| 127. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
35,261 | $401,975 | 0.25 % |
| 128. |
OM GROUP INC
Cusip: 670872100
|
10,630 | $401,282 | 0.25 % |
| 129. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
23,121 | $397,912 | 0.24 % |
| 130. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
10,191 | $397,652 | 0.24 % |
| 131. |
GENESCO INC
Cusip: 371532102
|
11,899 | $396,117 | 0.24 % |
| 132. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
6,946 | $395,366 | 0.24 % |
| 133. |
DRIL-QUIP INC
Cusip: 262037104
|
6,792 | $393,460 | 0.24 % |
| 134. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,176 | $392,938 | 0.24 % |
| 135. |
TIMKEN CO
Cusip: 887389104
|
11,030 | $388,035 | 0.24 % |
| 136. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
23,501 | $387,296 | 0.24 % |
| 137. |
TUTOR PERINI CORP
Cusip: 901109108
|
15,945 | $386,985 | 0.24 % |
| 138. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
8,083 | $386,690 | 0.24 % |
| 139. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
13,446 | $384,958 | 0.24 % |
| 140. |
CHILDREN'S PLACE
Cusip: 168905107
|
8,374 | $383,696 | 0.23 % |
| 141. |
FOSSIL INC
Cusip: 349882100
|
9,786 | $380,675 | 0.23 % |
| 142. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
13,992 | $380,442 | 0.23 % |
| 143. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,404 | $378,416 | 0.23 % |
| 144. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
21,473 | $377,065 | 0.23 % |
| 145. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
13,881 | $376,730 | 0.23 % |
| 146. |
LITTELFUSE INC
Cusip: 537008104
|
8,894 | $375,593 | 0.23 % |
| 147. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
12,353 | $371,331 | 0.23 % |
| 148. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
10,747 | $370,449 | 0.23 % |
| 149. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
23,808 | $370,214 | 0.23 % |
| 150. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,538 | $364,160 | 0.22 % |
| 151. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
11,339 | $363,074 | 0.22 % |
| 152. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
7,055 | $361,074 | 0.22 % |
| 153. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
6,430 | $359,758 | 0.22 % |
| 154. |
TEREX CORP
Cusip: 880779103
|
13,561 | $359,637 | 0.22 % |
| 155. |
DILLARDS INC-CL A
Cusip: 254067101
|
12,797 | $359,339 | 0.22 % |
| 156. |
TENNECO INC
Cusip: 880349105
|
13,857 | $357,094 | 0.22 % |
| 157. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
28,298 | $356,837 | 0.22 % |
| 158. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
9,018 | $356,030 | 0.22 % |
| 159. |
DELTA AIR LINES INC
Cusip: 247361702
|
29,466 | $355,949 | 0.22 % |
| 160. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
10,766 | $355,170 | 0.22 % |
| 161. |
EASTMAN KODAK CO
Cusip: 277461109
|
57,429 | $351,465 | 0.22 % |
| 162. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
10,859 | $349,768 | 0.21 % |
| 163. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
11,774 | $349,099 | 0.21 % |
| 164. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
12,631 | $348,741 | 0.21 % |
| 165. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,447 | $347,739 | 0.21 % |
| 166. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
16,254 | $344,909 | 0.21 % |
| 167. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
22,382 | $344,458 | 0.21 % |
| 168. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
24,370 | $343,129 | 0.21 % |
| 169. |
TRIUMPH GROUP INC
Cusip: 896818101
|
4,422 | $342,970 | 0.21 % |
| 170. |
NCR CORPORATION
Cusip: 62886E108
|
26,010 | $342,291 | 0.21 % |
| 171. |
HEALTH NET INC
Cusip: 42222G108
|
15,514 | $341,618 | 0.21 % |
| 172. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
10,147 | $341,040 | 0.21 % |
| 173. |
PETSMART INC
Cusip: 716768106
|
10,279 | $339,926 | 0.21 % |
| 174. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
11,922 | $339,657 | 0.21 % |
| 175. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
11,100 | $338,550 | 0.21 % |
| 176. |
GANNETT CO
Cusip: 364730101
|
19,777 | $336,604 | 0.21 % |
| 177. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
15,451 | $336,213 | 0.21 % |
| 178. |
PATRIOT COAL CORP
Cusip: 70336T104
|
16,874 | $332,249 | 0.20 % |
| 179. |
REGIS CORP
Cusip: 758932107
|
17,357 | $331,865 | 0.20 % |
| 180. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
12,247 | $331,403 | 0.20 % |
| 181. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
12,368 | $327,628 | 0.20 % |
| 182. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
8,828 | $327,165 | 0.20 % |
| 183. |
MASSEY ENERGY CO
Cusip: 576206106
|
8,931 | $327,142 | 0.20 % |
| 184. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
13,283 | $326,230 | 0.20 % |
| 185. |
SEABOARD CORP
Cusip: 811543107
|
222 | $324,122 | 0.20 % |
| 186. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
11,081 | $323,232 | 0.20 % |
| 187. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
7,393 | $322,113 | 0.20 % |
| 188. |
DANA HOLDING CORP
Cusip: 235825205
|
24,079 | $321,695 | 0.20 % |
| 189. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
52,838 | $320,198 | 0.20 % |
| 190. |
PENN VIRGINIA CORP
Cusip: 707882106
|
12,478 | $318,313 | 0.19 % |
| 191. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
924 | $317,486 | 0.19 % |
| 192. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
4,193 | $316,906 | 0.19 % |
| 193. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
54,074 | $314,710 | 0.19 % |
| 194. |
MIRANT CORP
Cusip: 60467R100
|
26,927 | $313,968 | 0.19 % |
| 195. |
ENERSYS
Cusip: 29275Y102
|
12,131 | $313,950 | 0.19 % |
| 196. |
SWIFT ENERGY CO
Cusip: 870738101
|
8,629 | $312,197 | 0.19 % |
| 197. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
14,414 | $311,918 | 0.19 % |
| 198. |
SUCCESSFACTORS INC
Cusip: 864596101
|
14,841 | $310,622 | 0.19 % |
| 199. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
6,908 | $310,583 | 0.19 % |
| 200. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
17,637 | $310,234 | 0.19 % |
| 201. |
MONOLITHIC POWER SYSTEMS INC
Cusip: 609839105
|
12,491 | $307,903 | 0.19 % |
| 202. |
SOTHEBY'S
Cusip: 835898107
|
9,217 | $307,847 | 0.19 % |
| 203. |
SHAW GROUP INC
Cusip: 820280105
|
8,035 | $307,579 | 0.19 % |
| 204. |
UNITED STATIONERS INC
Cusip: 913004107
|
5,008 | $306,589 | 0.19 % |
| 205. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
19,935 | $304,806 | 0.19 % |
| 206. |
BAKER HUGHES INC
Cusip: 057224107
|
6,120.5508 | $304,558 | 0.19 % |
| 207. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,847 | $304,056 | 0.19 % |
| 208. |
QUESTAR CORP
Cusip: 748356102
|
6,310 | $302,564 | 0.19 % |
| 209. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
7,880 | $302,198 | 0.19 % |
| 210. |
MFA FINANCIAL INC
Cusip: 55272X102
|
42,426 | $301,648 | 0.18 % |
| 211. |
PARKER DRILLING CO
Cusip: 701081101
|
54,091 | $299,123 | 0.18 % |
| 212. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
7,365 | $298,650 | 0.18 % |
| 213. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
13,601 | $295,141 | 0.18 % |
| 214. |
LUBRIZOL CORP
Cusip: 549271104
|
3,245 | $293,153 | 0.18 % |
| 215. |
AUTONATION INC
Cusip: 05329W102
|
14,491 | $292,718 | 0.18 % |
| 216. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
5,642 | $291,127 | 0.18 % |
| 217. |
AVNET INC
Cusip: 053807103
|
9,011 | $288,081 | 0.18 % |
| 218. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
6,870 | $287,921 | 0.18 % |
| 219. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
16,611 | $287,702 | 0.18 % |
| 220. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
18,692 | $286,922 | 0.18 % |
| 221. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
7,908 | $286,744 | 0.18 % |
| 222. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
5,825 | $284,318 | 0.17 % |
| 223. |
CERADYNE INC
Cusip: 156710105
|
12,801 | $284,182 | 0.17 % |
| 224. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
23,066 | $283,481 | 0.17 % |
| 225. |
FRONTLINE LTD
Cusip: G3682E127
|
7,726 | $281,999 | 0.17 % |
| 226. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
7,608 | $280,354 | 0.17 % |
| 227. |
ARVINMERITOR INC
Cusip: 043353101
|
18,188 | $278,640 | 0.17 % |
| 228. |
BILL BARRETT CORP
Cusip: 06846N104
|
8,171 | $278,467 | 0.17 % |
| 229. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
42,381 | $276,324 | 0.17 % |
| 230. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
18,381 | $276,266 | 0.17 % |
| 231. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
6,301 | $275,542 | 0.17 % |
| 232. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
5,141 | $274,889 | 0.17 % |
| 233. |
POLYONE CORPORATION
Cusip: 73179P106
|
24,288 | $274,697 | 0.17 % |
| 234. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
8,223 | $274,483 | 0.17 % |
| 235. |
ZIONS BANCORPORATION
Cusip: 989701107
|
9,533 | $273,883 | 0.17 % |
| 236. |
SYNNEX CORP
Cusip: 87162W100
|
9,983 | $273,733 | 0.17 % |
| 237. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
18,921 | $273,597 | 0.17 % |
| 238. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
16,203 | $272,372 | 0.17 % |
| 239. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
8,738 | $272,363 | 0.17 % |
| 240. |
ADMINISTAFF INC
Cusip: 007094105
|
12,253 | $271,281 | 0.17 % |
| 241. |
SOLUTIA INC
Cusip: 834376501
|
15,392 | $270,899 | 0.17 % |
| 242. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
4,548 | $269,105 | 0.16 % |
| 243. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
14,760 | $268,632 | 0.16 % |
| 244. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
8,233 | $267,819 | 0.16 % |
| 245. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
19,482 | $267,682 | 0.16 % |
| 246. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
10,753 | $267,319 | 0.16 % |
| 247. |
EMERGENCY MEDICAL SERVICES-A
Cusip: 29100P102
|
5,039 | $266,462 | 0.16 % |
| 248. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
56,235 | $265,991 | 0.16 % |
| 249. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
35,189 | $265,325 | 0.16 % |
| 250. |
PLEXUS CORP
Cusip: 729132100
|
7,141 | $264,574 | 0.16 % |
| 251. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
7,026 | $261,999 | 0.16 % |
| 252. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
26,053 | $261,832 | 0.16 % |
| 253. |
CATO CORP-CL A
Cusip: 149205106
|
10,990 | $261,012 | 0.16 % |
| 254. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
6,638 | $260,674 | 0.16 % |
| 255. |
NETGEAR INC
Cusip: 64111Q104
|
9,591 | $259,532 | 0.16 % |
| 256. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
21,618 | $258,118 | 0.16 % |
| 257. |
FIRST AMERICAN CORPORATION
Cusip: 318522307
|
7,465 | $258,065 | 0.16 % |
| 258. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
36,341 | $258,021 | 0.16 % |
| 259. |
WILLBROS GROUP INC
Cusip: 969203108
|
20,524 | $257,576 | 0.16 % |
| 260. |
COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
|
17,022 | $256,861 | 0.16 % |
| 261. |
COLLECTIVE BRANDS INC
Cusip: 19421W100
|
10,930 | $256,308 | 0.16 % |
| 262. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
26,215 | $255,334 | 0.16 % |
| 263. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
11,159 | $253,532 | 0.16 % |
| 264. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
6,081 | $253,516 | 0.16 % |
| 265. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
15,112 | $250,859 | 0.15 % |
| 266. |
CHICO'S FAS INC
Cusip: 168615102
|
16,788 | $249,973 | 0.15 % |
| 267. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
13,672 | $249,650 | 0.15 % |
| 268. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
9,210 | $249,130 | 0.15 % |
| 269. |
J.C. PENNEY CO INC
Cusip: 708160106
|
8,540 | $249,111 | 0.15 % |
| 270. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
5,612 | $248,443 | 0.15 % |
| 271. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
10,979 | $243,514 | 0.15 % |
| 272. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
20,609 | $243,392 | 0.15 % |
| 273. |
TESORO CORP
Cusip: 881609101
|
18,449 | $242,604 | 0.15 % |
| 274. |
FOREST OIL CORP
Cusip: 346091705
|
8,272 | $242,369 | 0.15 % |
| 275. |
STEELCASE INC-CL A
Cusip: 858155203
|
29,467 | $241,924 | 0.15 % |
| 276. |
NORDSTROM INC
Cusip: 655664100
|
5,848 | $241,697 | 0.15 % |
| 277. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
2,858 | $240,557 | 0.15 % |
| 278. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
15,968 | $240,158 | 0.15 % |
| 279. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
14,889 | $239,861 | 0.15 % |
| 280. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
4,661 | $239,715 | 0.15 % |
| 281. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
9,418 | $239,028 | 0.15 % |
| 282. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
7,100 | $237,495 | 0.15 % |
| 283. |
PANTRY INC
Cusip: 698657103
|
14,970 | $236,825 | 0.15 % |
| 284. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
8,188 | $236,633 | 0.14 % |
| 285. |
BE AEROSPACE INC
Cusip: 073302101
|
7,945 | $236,045 | 0.14 % |
| 286. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
46,334 | $235,840 | 0.14 % |
| 287. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
4,870 | $235,415 | 0.14 % |
| 288. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
12,806 | $235,374 | 0.14 % |
| 289. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
8,687 | $234,375 | 0.14 % |
| 290. |
TOWNE BANK
Cusip: 89214P109
|
14,586 | $233,813 | 0.14 % |
| 291. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
10,413 | $233,459 | 0.14 % |
| 292. |
UNIT CORP
Cusip: 909218109
|
4,876 | $232,926 | 0.14 % |
| 293. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
16,561 | $232,019 | 0.14 % |
| 294. |
GENERAL CABLE CORP
Cusip: 369300108
|
8,078 | $230,788 | 0.14 % |
| 295. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
6,938 | $230,272 | 0.14 % |
| 296. |
HERMAN MILLER INC
Cusip: 600544100
|
10,765 | $228,433 | 0.14 % |
| 297. |
STERIS CORP
Cusip: 859152100
|
6,849 | $227,934 | 0.14 % |
| 298. |
BARNES & NOBLE INC
Cusip: 067774109
|
10,336 | $227,805 | 0.14 % |
| 299. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
5,911 | $227,455 | 0.14 % |
| 300. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
8,275 | $226,569 | 0.14 % |
| 301. |
BLACKBAUD INC
Cusip: 09227Q100
|
9,819 | $226,327 | 0.14 % |
| 302. |
CEPHALON INC
Cusip: 156708109
|
3,516 | $225,727 | 0.14 % |
| 303. |
HOT TOPIC INC
Cusip: 441339108
|
29,515 | $225,494 | 0.14 % |
| 304. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
8,657 | $224,908 | 0.14 % |
| 305. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
11,796 | $224,124 | 0.14 % |
| 306. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
5,696 | $223,454 | 0.14 % |
| 307. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
14,138 | $220,835 | 0.14 % |
| 308. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
23,932 | $220,653 | 0.14 % |
| 309. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
14,332 | $220,282 | 0.13 % |
| 310. |
UNISYS CORP
Cusip: 909214306
|
7,852 | $220,013 | 0.13 % |
| 311. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
2,867 | $219,612 | 0.13 % |
| 312. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
19,678 | $218,425 | 0.13 % |
| 313. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
9,322 | $218,228 | 0.13 % |
| 314. |
FRONTIER OIL CORP
Cusip: 35914P105
|
14,296 | $217,299 | 0.13 % |
| 315. |
CABELA'S INC
Cusip: 126804301
|
11,896 | $216,031 | 0.13 % |
| 316. |
BRISTOW GROUP INC
Cusip: 110394103
|
5,556 | $215,072 | 0.13 % |
| 317. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
13,971 | $213,616 | 0.13 % |
| 318. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
31,416 | $210,801 | 0.13 % |
| 319. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
39,823 | $210,265 | 0.13 % |
| 320. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
3,128 | $209,325 | 0.13 % |
| 321. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
6,562 | $208,540 | 0.13 % |
| 322. |
BANCFIRST CORP
Cusip: 05945F103
|
4,720 | $208,340 | 0.13 % |
| 323. |
MAX CAPITAL GROUP LTD
Cusip: G6052F103
|
9,339 | $208,259 | 0.13 % |
| 324. |
UNITED RENTALS INC
Cusip: 911363109
|
14,496 | $208,162 | 0.13 % |
| 325. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
8,669 | $207,709 | 0.13 % |
| 326. |
JOY GLOBAL INC
Cusip: 481165108
|
3,656 | $207,697 | 0.13 % |
| 327. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
12,909 | $206,156 | 0.13 % |
| 328. |
GUESS? INC
Cusip: 401617105
|
4,486 | $205,772 | 0.13 % |
| 329. |
VIROPHARMA INC
Cusip: 928241108
|
15,989 | $203,380 | 0.12 % |
| 330. |
BRUNSWICK CORP
Cusip: 117043109
|
9,676 | $202,228 | 0.12 % |
| 331. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: G3529T105
|
18,074 | $201,525 | 0.12 % |
| 332. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
4,519 | $200,959 | 0.12 % |
| 333. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
14,864 | $200,366 | 0.12 % |
| 334. |
VIAD CORP
Cusip: 92552R406
|
8,534 | $199,695 | 0.12 % |
| 335. |
CONVERGYS CORP
Cusip: 212485106
|
15,744 | $199,004 | 0.12 % |
| 336. |
SFN GROUP INC
Cusip: 784153108
|
23,273 | $198,984 | 0.12 % |
| 337. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
20,958 | $198,891 | 0.12 % |
| 338. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
14,509 | $197,757 | 0.12 % |
| 339. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
35,833 | $197,081 | 0.12 % |
| 340. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
9,446 | $195,721 | 0.12 % |
| 341. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
24,290 | $195,291 | 0.12 % |
| 342. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
41,215 | $194,534 | 0.12 % |
| 343. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
10,267 | $194,456 | 0.12 % |
| 344. |
FORCE PROTECTION INC
Cusip: 345203202
|
35,930 | $192,225 | 0.12 % |
| 345. |
TRICO BANCSHARES
Cusip: 896095106
|
10,072 | $191,770 | 0.12 % |
| 346. |
MATRIX SERVICE CO
Cusip: 576853105
|
18,024 | $191,595 | 0.12 % |
| 347. |
FREIGHTCAR AMERICA INC
Cusip: 357023100
|
6,680 | $191,181 | 0.12 % |
| 348. |
EZCORP INC-CL A
Cusip: 302301106
|
9,190 | $190,324 | 0.12 % |
| 349. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
5,481 | $189,971 | 0.12 % |
| 350. |
AMERISAFE INC
Cusip: 03071H100
|
11,109 | $189,963 | 0.12 % |
| 351. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
10,477 | $189,633 | 0.12 % |
| 352. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
6,056 | $188,765 | 0.12 % |
| 353. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
8,387 | $188,036 | 0.12 % |
| 354. |
SOURCEFIRE INC
Cusip: 83616T108
|
8,381 | $187,482 | 0.11 % |
| 355. |
SPARTAN STORES INC
Cusip: 846822104
|
12,197 | $184,052 | 0.11 % |
| 356. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
4,934 | $184,038 | 0.11 % |
| 357. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
9,924 | $183,792 | 0.11 % |
| 358. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
7,180 | $183,592 | 0.11 % |
| 359. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
5,366 | $182,873 | 0.11 % |
| 360. |
SPARTAN MOTORS INC
Cusip: 846819100
|
29,436 | $181,620 | 0.11 % |
| 361. |
CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
|
4,283 | $181,213 | 0.11 % |
| 362. |
GYMBOREE CORP
Cusip: 403777105
|
3,680 | $180,798 | 0.11 % |
| 363. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
5,920 | $180,678 | 0.11 % |
| 364. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
5,376 | $179,773 | 0.11 % |
| 365. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
9,548 | $179,502 | 0.11 % |
| 366. |
STONE ENERGY CORP
Cusip: 861642106
|
10,998 | $179,267 | 0.11 % |
| 367. |
NASH FINCH CO
Cusip: 631158102
|
5,099 | $178,566 | 0.11 % |
| 368. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
13,742 | $178,508 | 0.11 % |
| 369. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
2,918 | $177,589 | 0.11 % |
| 370. |
FBL FINANCIAL GROUP INC-CL A
Cusip: 30239F106
|
6,838 | $176,693 | 0.11 % |
| 371. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
5,957 | $176,327 | 0.11 % |
| 372. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
6,414 | $174,589 | 0.11 % |
| 373. |
TEMPLE-INLAND INC
Cusip: 879868107
|
7,446 | $173,640 | 0.11 % |
| 374. |
SEABRIGHT INSURANCE HOLDINGS
Cusip: 811656107
|
15,885 | $172,828 | 0.11 % |
| 375. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
5,807 | $172,642 | 0.11 % |
| 376. |
INGLES MARKETS INC -CL A
Cusip: 457030104
|
10,711 | $171,697 | 0.11 % |
| 377. |
ARKANSAS BEST CORP
Cusip: 040790107
|
5,597 | $170,484 | 0.10 % |
| 378. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
5,393 | $170,310 | 0.10 % |
| 379. |
STAGE STORES INC
Cusip: 85254C305
|
11,163 | $170,235 | 0.10 % |
| 380. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
18,864 | $168,644 | 0.10 % |
| 381. |
PHARMASSET INC
Cusip: 71715N106
|
5,180 | $167,832 | 0.10 % |
| 382. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
5,302 | $165,687 | 0.10 % |
| 383. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
4,120 | $165,582 | 0.10 % |
| 384. |
MACERICH CO/THE
Cusip: 554382101
|
3,672 | $164,175 | 0.10 % |
| 385. |
CABOT CORP
Cusip: 127055101
|
5,038 | $163,936 | 0.10 % |
| 386. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
10,450 | $162,497 | 0.10 % |
| 387. |
BIG LOTS INC
Cusip: 089302103
|
4,249 | $162,311 | 0.10 % |
| 388. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
9,681 | $162,156 | 0.10 % |
| 389. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
28,231 | $161,481 | 0.10 % |
| 390. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
2,894 | $161,427 | 0.10 % |
| 391. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
4,322 | $160,864 | 0.10 % |
| 392. |
ARCSIGHT INC
Cusip: 039666102
|
7,072 | $160,746 | 0.10 % |
| 393. |
OFFICE DEPOT INC
Cusip: 676220106
|
23,377 | $160,366 | 0.10 % |
| 394. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
9,897 | $159,737 | 0.10 % |
| 395. |
LIZ CLAIBORNE INC
Cusip: 539320101
|
18,262 | $159,609 | 0.10 % |
| 396. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
24,575 | $159,000 | 0.10 % |
| 397. |
GFI GROUP INC
Cusip: 361652209
|
22,904 | $158,037 | 0.10 % |
| 398. |
STEVEN MADDEN LTD
Cusip: 556269108
|
2,715 | $157,361 | 0.10 % |
| 399. |
QUIKSILVER INC
Cusip: 74838C106
|
29,498 | $157,224 | 0.10 % |
| 400. |
SIGMA DESIGNS INC
Cusip: 826565103
|
13,255 | $157,204 | 0.10 % |
| 401. |
DOMTAR CORP
Cusip: 257559203
|
2,174 | $154,006 | 0.09 % |
| 402. |
ACXIOM CORP
Cusip: 005125109
|
7,953 | $151,743 | 0.09 % |
| 403. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
9,087 | $150,389 | 0.09 % |
| 404. |
DSW INC-CLASS A
Cusip: 23334L102
|
4,970 | $150,094 | 0.09 % |
| 405. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
9,960 | $149,599 | 0.09 % |
| 406. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
11,138 | $149,583 | 0.09 % |
| 407. |
SWS GROUP INC
Cusip: 78503N107
|
13,292 | $147,142 | 0.09 % |
| 408. |
ANDERSONS INC/THE
Cusip: 034164103
|
3,961 | $143,150 | 0.09 % |
| 409. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
13,157 | $143,016 | 0.09 % |
| 410. |
GREENLIGHT CAPITAL RE LTD-A
Cusip: G4095J109
|
5,582 | $143,010 | 0.09 % |
| 411. |
GSI COMMERCE INC
Cusip: 36238G102
|
5,237 | $142,708 | 0.09 % |
| 412. |
USA MOBILITY INC
Cusip: 90341G103
|
10,152 | $141,518 | 0.09 % |
| 413. |
EXIDE TECHNOLOGIES
Cusip: 302051206
|
23,722 | $140,908 | 0.09 % |
| 414. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
10,878 | $140,326 | 0.09 % |
| 415. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
17,729 | $140,059 | 0.09 % |
| 416. |
CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
|
21,323 | $139,878 | 0.09 % |
| 417. |
CVR ENERGY INC
Cusip: 12662P108
|
16,462 | $139,762 | 0.09 % |
| 418. |
CNA SURETY CORP
Cusip: 12612L108
|
8,227 | $137,966 | 0.08 % |
| 419. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
9,073 | $137,546 | 0.08 % |
| 420. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
8,107 | $137,413 | 0.08 % |
| 421. |
SPX CORP
Cusip: 784635104
|
1,947 | $136,056 | 0.08 % |
| 422. |
ONEOK INC
Cusip: 682680103
|
2,747 | $134,987 | 0.08 % |
| 423. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
4,326 | $134,322 | 0.08 % |
| 424. |
CIBER INC
Cusip: 17163B102
|
33,810 | $134,225 | 0.08 % |
| 425. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
5,020 | $132,578 | 0.08 % |
| 426. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
5,848 | $131,053 | 0.08 % |
| 427. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
7,299 | $129,557 | 0.08 % |
| 428. |
TRUEBLUE INC
Cusip: 89785X101
|
8,205 | $129,556 | 0.08 % |
| 429. |
WESTERN REFINING INC
Cusip: 959319104
|
24,057 | $128,945 | 0.08 % |
| 430. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
3,020 | $126,568 | 0.08 % |
| 431. |
FOOT LOCKER INC
Cusip: 344849104
|
8,223 | $126,223 | 0.08 % |
| 432. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
2,492 | $124,749 | 0.08 % |
| 433. |
COMMERCIAL METALS CO
Cusip: 201723103
|
8,378 | $124,664 | 0.08 % |
| 434. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
1,045 | $117,008 | 0.07 % |
| 435. |
UDR INC
Cusip: 902653104
|
5,722 | $116,213 | 0.07 % |
| 436. |
LIVEPERSON INC
Cusip: 538146101
|
14,043 | $115,995 | 0.07 % |
| 437. |
DRUGSTORE.COM INC
Cusip: 262241102
|
31,318 | $114,623 | 0.07 % |
| 438. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
3,107 | $114,617 | 0.07 % |
| 439. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
3,610 | $114,473 | 0.07 % |
| 440. |
ON ASSIGNMENT INC
Cusip: 682159108
|
16,193 | $113,836 | 0.07 % |
| 441. |
MVC CAPITAL INC
Cusip: 553829102
|
7,749 | $109,493 | 0.07 % |
| 442. |
HORSEHEAD HOLDING CORP
Cusip: 440694305
|
8,199 | $97,404 | 0.06 % |
| 443. |
ZENITH NATIONAL INSURANCE CP
Cusip: 989390109
|
2,538 | $95,987 | 0.06 % |
| 444. |
PACIFIC SUNWEAR OF CALIF
Cusip: 694873100
|
15,540 | $78,632 | 0.05 % |
| 445. |
CROCS INC
Cusip: 227046109
|
6,205 | $59,940 | 0.04 % |
|
Other Assets less Liabilities
Cusip:
|
$-402,892 | -0.25 % | ||
| Net Assets | $163,310,182 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
MURPHY OIL CORP
Cusip: 626717102
|
22,373 | $1,257,138 | 0.88 % |
| 2. |
CIGNA CORP
Cusip: 125509109
|
33,732 | $1,233,916 | 0.86 % |
| 3. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
30,581 | $1,192,353 | 0.83 % |
| 4. |
HUMANA INC
Cusip: 444859102
|
23,945 | $1,119,907 | 0.78 % |
| 5. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
61,057 | $1,119,785 | 0.78 % |
| 6. |
WR GRACE & CO
Cusip: 38388F108
|
40,215 | $1,116,368 | 0.78 % |
| 7. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
20,394 | $1,111,269 | 0.77 % |
| 8. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
60,305 | $1,101,169 | 0.77 % |
| 9. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
36,826 | $1,075,687 | 0.75 % |
| 10. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
28,618 | $1,061,155 | 0.74 % |
| 11. |
FOREST LABORATORIES INC
Cusip: 345838106
|
33,630 | $1,054,636 | 0.73 % |
| 12. |
CENTURYTEL INC
Cusip: 156700106
|
29,423 | $1,043,339 | 0.73 % |
| 13. |
SAFEWAY INC
Cusip: 786514208
|
41,739 | $1,037,631 | 0.72 % |
| 14. |
WHIRLPOOL CORP
Cusip: 963320106
|
11,397 | $994,388 | 0.69 % |
| 15. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
15,577 | $989,451 | 0.69 % |
| 16. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
22,468 | $976,908 | 0.68 % |
| 17. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
18,544 | $894,191 | 0.62 % |
| 18. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
12,195 | $865,235 | 0.60 % |
| 19. |
3COM CORP
Cusip: 885535104
|
112,477 | $864,948 | 0.60 % |
| 20. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
29,707 | $844,272 | 0.59 % |
| 21. |
EDISON INTERNATIONAL
Cusip: 281020107
|
24,289 | $829,955 | 0.58 % |
| 22. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
26,933 | $826,843 | 0.58 % |
| 23. |
FLUOR CORP
Cusip: 343412102
|
17,696 | $823,040 | 0.57 % |
| 24. |
SAIC INC
Cusip: 78390X101
|
46,240 | $818,448 | 0.57 % |
| 25. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
2,231 | $776,678 | 0.54 % |
| 26. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
19,995 | $774,006 | 0.54 % |
| 27. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
768,803.01 | $768,803 | 0.54 % |
| 28. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
31,158 | $766,798 | 0.53 % |
| 29. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
21,093 | $740,575 | 0.52 % |
| 30. |
GARMIN LTD
Cusip: G37260109
|
18,692 | $719,268 | 0.50 % |
| 31. |
NORDSON CORP
Cusip: 655663102
|
10,509 | $713,771 | 0.50 % |
| 32. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
37,361 | $706,122 | 0.49 % |
| 33. |
AUTOLIV INC
Cusip: 052800109
|
13,331 | $686,946 | 0.48 % |
| 34. |
TERRA INDUSTRIES INC
Cusip: 880915103
|
14,999 | $686,354 | 0.48 % |
| 35. |
EMCOR GROUP INC
Cusip: 29084Q100
|
27,598 | $679,738 | 0.47 % |
| 36. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
128,046 | $668,400 | 0.47 % |
| 37. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
44,722 | $666,357 | 0.46 % |
| 38. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
21,399 | $644,323 | 0.45 % |
| 39. |
PROASSURANCE CORP
Cusip: 74267C106
|
10,939 | $640,369 | 0.45 % |
| 40. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
7,139 | $634,014 | 0.44 % |
| 41. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
6,944 | $633,153 | 0.44 % |
| 42. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
13,027 | $610,314 | 0.43 % |
| 43. |
AMERIGROUP CORP
Cusip: 03073T102
|
18,284 | $607,760 | 0.42 % |
| 44. |
ROWAN COMPANIES INC
Cusip: 779382100
|
20,868 | $607,467 | 0.42 % |
| 45. |
CONSECO INC
Cusip: 208464883
|
96,622 | $600,988 | 0.42 % |
| 46. |
KBR INC
Cusip: 48242W106
|
27,118 | $600,934 | 0.42 % |
| 47. |
ASSURANT INC
Cusip: 04621X108
|
17,155 | $589,788 | 0.41 % |
| 48. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
21,962 | $585,067 | 0.41 % |
| 49. |
RADIOSHACK CORP
Cusip: 750438103
|
25,829 | $584,510 | 0.41 % |
| 50. |
DRESS BARN INC
Cusip: 261570105
|
21,929 | $573,662 | 0.40 % |
| 51. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
7,216 | $571,146 | 0.40 % |
| 52. |
MCDERMOTT INTL INC
Cusip: 580037109
|
21,156 | $569,519 | 0.40 % |
| 53. |
OSHKOSH CORP
Cusip: 688239201
|
14,100 | $568,794 | 0.40 % |
| 54. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
15,751 | $568,296 | 0.40 % |
| 55. |
EARTHLINK INC
Cusip: 270321102
|
65,986 | $563,520 | 0.39 % |
| 56. |
PARTNERRE LTD
Cusip: G6852T105
|
7,019 | $559,554 | 0.39 % |
| 57. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
26,767 | $557,288 | 0.39 % |
| 58. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
26,040 | $555,954 | 0.39 % |
| 59. |
SUPERVALU INC
Cusip: 868536103
|
32,758 | $546,403 | 0.38 % |
| 60. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
11,402 | $543,989 | 0.38 % |
| 61. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
22,598 | $540,996 | 0.38 % |
| 62. |
CUMMINS INC
Cusip: 231021106
|
8,732 | $540,947 | 0.38 % |
| 63. |
ASHLAND INC
Cusip: 044209104
|
10,095 | $532,713 | 0.37 % |
| 64. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
9,454 | $510,421 | 0.36 % |
| 65. |
OLIN CORP
Cusip: 680665205
|
26,012 | $510,355 | 0.36 % |
| 66. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
20,345 | $502,928 | 0.35 % |
| 67. |
WALTER ENERGY INC
Cusip: 93317Q105
|
5,448 | $502,686 | 0.35 % |
| 68. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
27,824 | $502,223 | 0.35 % |
| 69. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
10,609 | $495,015 | 0.34 % |
| 70. |
OM GROUP INC
Cusip: 670872100
|
14,566 | $493,496 | 0.34 % |
| 71. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
41,049 | $490,946 | 0.34 % |
| 72. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
46,577 | $483,935 | 0.34 % |
| 73. |
RENT-A-CENTER INC
Cusip: 76009N100
|
20,457 | $483,808 | 0.34 % |
| 74. |
HEALTHSPRING INC
Cusip: 42224N101
|
27,447 | $483,067 | 0.34 % |
| 75. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
20,089 | $475,908 | 0.33 % |
| 76. |
DANA HOLDING CORP
Cusip: 235825205
|
39,919 | $474,237 | 0.33 % |
| 77. |
FOSSIL INC
Cusip: 349882100
|
12,501 | $471,787 | 0.33 % |
| 78. |
SKYWEST INC
Cusip: 830879102
|
32,278 | $460,929 | 0.32 % |
| 79. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
48,202 | $460,570 | 0.32 % |
| 80. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
8,509 | $451,402 | 0.31 % |
| 81. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
32,855 | $449,127 | 0.31 % |
| 82. |
JO-ANN STORES INC
Cusip: 47758P307
|
10,690 | $448,766 | 0.31 % |
| 83. |
J.C. PENNEY CO INC
Cusip: 708160106
|
13,848 | $445,490 | 0.31 % |
| 84. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
31,781 | $443,027 | 0.31 % |
| 85. |
CENTENE CORP
Cusip: 15135B101
|
18,314 | $440,268 | 0.31 % |
| 86. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
34,146 | $434,678 | 0.30 % |
| 87. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
20,107 | $425,263 | 0.30 % |
| 88. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
27,636 | $423,107 | 0.29 % |
| 89. |
DEAN FOODS CO
Cusip: 242370104
|
26,677 | $418,562 | 0.29 % |
| 90. |
AGCO CORP
Cusip: 001084102
|
11,567 | $414,908 | 0.29 % |
| 91. |
NII HOLDINGS INC
Cusip: 62913F201
|
9,686 | $403,518 | 0.28 % |
| 92. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
48,485 | $403,395 | 0.28 % |
| 93. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
13,446 | $400,690 | 0.28 % |
| 94. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
19,703 | $398,985 | 0.28 % |
| 95. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,871 | $396,198 | 0.28 % |
| 96. |
HELMERICH & PAYNE
Cusip: 423452101
|
10,370 | $394,889 | 0.28 % |
| 97. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
25,127 | $391,981 | 0.27 % |
| 98. |
NORDSTROM INC
Cusip: 655664100
|
9,592 | $391,833 | 0.27 % |
| 99. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
14,891 | $391,484 | 0.27 % |
| 100. |
NEWMARKET CORP
Cusip: 651587107
|
3,761 | $387,345 | 0.27 % |
| 101. |
HEALTH NET INC
Cusip: 42222G108
|
15,514 | $385,833 | 0.27 % |
| 102. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
5,846 | $385,777 | 0.27 % |
| 103. |
CREE INC
Cusip: 225447101
|
5,488 | $385,367 | 0.27 % |
| 104. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
35,261 | $380,466 | 0.27 % |
| 105. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
7,196 | $379,157 | 0.26 % |
| 106. |
TIDEWATER INC
Cusip: 886423102
|
7,954 | $375,985 | 0.26 % |
| 107. |
CHILDREN'S PLACE
Cusip: 168905107
|
8,374 | $373,061 | 0.26 % |
| 108. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
13,050 | $371,272 | 0.26 % |
| 109. |
OFFICEMAX INC
Cusip: 67622P101
|
22,563 | $370,484 | 0.26 % |
| 110. |
EV3 INC
Cusip: 26928A200
|
23,353 | $370,378 | 0.26 % |
| 111. |
GENESCO INC
Cusip: 371532102
|
11,899 | $368,987 | 0.26 % |
| 112. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
21,473 | $368,906 | 0.26 % |
| 113. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
10,191 | $368,404 | 0.26 % |
| 114. |
DILLARDS INC-CL A
Cusip: 254067101
|
15,544 | $366,838 | 0.26 % |
| 115. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
11,339 | $366,703 | 0.26 % |
| 116. |
SUNOCO INC
Cusip: 86764P109
|
12,303 | $365,522 | 0.25 % |
| 117. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
10,524 | $365,288 | 0.25 % |
| 118. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
8,806 | $362,190 | 0.25 % |
| 119. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
7,055 | $359,663 | 0.25 % |
| 120. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
12,353 | $359,472 | 0.25 % |
| 121. |
NRG ENERGY INC
Cusip: 629377508
|
17,182 | $359,103 | 0.25 % |
| 122. |
NCR CORPORATION
Cusip: 62886E108
|
26,010 | $358,938 | 0.25 % |
| 123. |
TELLABS INC
Cusip: 879664100
|
47,291 | $357,992 | 0.25 % |
| 124. |
BRINK'S CO/THE
Cusip: 109696104
|
12,603 | $355,782 | 0.25 % |
| 125. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
17,022 | $352,355 | 0.25 % |
| 126. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
23,501 | $348,989 | 0.24 % |
| 127. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
23,121 | $348,202 | 0.24 % |
| 128. |
TUTOR PERINI CORP
Cusip: 901109108
|
15,945 | $346,803 | 0.24 % |
| 129. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
14,692 | $345,996 | 0.24 % |
| 130. |
PATRIOT COAL CORP
Cusip: 70336T104
|
16,874 | $345,242 | 0.24 % |
| 131. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
13,881 | $344,248 | 0.24 % |
| 132. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
7,325 | $342,663 | 0.24 % |
| 133. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,538 | $341,772 | 0.24 % |
| 134. |
DRIL-QUIP INC
Cusip: 262037104
|
5,541 | $337,114 | 0.23 % |
| 135. |
TEXTRON INC
Cusip: 883203101
|
15,840 | $336,283 | 0.23 % |
| 136. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
11,100 | $334,443 | 0.23 % |
| 137. |
TIMKEN CO
Cusip: 887389104
|
11,030 | $331,010 | 0.23 % |
| 138. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
4,078 | $329,665 | 0.23 % |
| 139. |
PETSMART INC
Cusip: 716768106
|
10,279 | $328,516 | 0.23 % |
| 140. |
TENNECO INC
Cusip: 880349105
|
13,857 | $327,718 | 0.23 % |
| 141. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,404 | $327,353 | 0.23 % |
| 142. |
BJ SERVICES CO
Cusip: 055482103
|
15,288 | $327,163 | 0.23 % |
| 143. |
ZENITH NATIONAL INSURANCE CP
Cusip: 989390109
|
8,498 | $325,643 | 0.23 % |
| 144. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
12,590 | $323,940 | 0.23 % |
| 145. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
5,650 | $323,575 | 0.23 % |
| 146. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
9,314 | $322,543 | 0.22 % |
| 147. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,847 | $321,322 | 0.22 % |
| 148. |
ARKANSAS BEST CORP
Cusip: 040790107
|
10,699 | $319,686 | 0.22 % |
| 149. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
7,744 | $319,285 | 0.22 % |
| 150. |
HUNTSMAN CORP
Cusip: 447011107
|
26,456 | $318,794 | 0.22 % |
| 151. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
9,995 | $318,440 | 0.22 % |
| 152. |
RUDDICK CORP
Cusip: 781258108
|
10,053 | $318,076 | 0.22 % |
| 153. |
WRIGHT EXPRESS CORP
Cusip: 98233Q105
|
10,527 | $317,073 | 0.22 % |
| 154. |
PLANTRONICS INC
Cusip: 727493108
|
10,129 | $316,835 | 0.22 % |
| 155. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
21,618 | $316,271 | 0.22 % |
| 156. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
5,501 | $315,812 | 0.22 % |
| 157. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
22,382 | $315,586 | 0.22 % |
| 158. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
11,774 | $315,425 | 0.22 % |
| 159. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
4,305 | $313,791 | 0.22 % |
| 160. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
14,317 | $313,685 | 0.22 % |
| 161. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
14,261 | $313,314 | 0.22 % |
| 162. |
MFA FINANCIAL INC
Cusip: 55272X102
|
42,426 | $312,255 | 0.22 % |
| 163. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
52,838 | $311,744 | 0.22 % |
| 164. |
SYNIVERSE HOLDINGS INC
Cusip: 87163F106
|
15,887 | $309,319 | 0.22 % |
| 165. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
16,254 | $309,151 | 0.22 % |
| 166. |
BALLY TECHNOLOGIES INC
Cusip: 05874B107
|
7,604 | $308,266 | 0.21 % |
| 167. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
17,851 | $308,108 | 0.21 % |
| 168. |
TEREX CORP
Cusip: 880779103
|
13,561 | $307,970 | 0.21 % |
| 169. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
17,533 | $307,704 | 0.21 % |
| 170. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
10,147 | $306,642 | 0.21 % |
| 171. |
CIMAREX ENERGY CO
Cusip: 171798101
|
5,158 | $306,282 | 0.21 % |
| 172. |
BUNGE LTD
Cusip: G16962105
|
4,900 | $301,987 | 0.21 % |
| 173. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
16,203 | $300,079 | 0.21 % |
| 174. |
ENERSYS
Cusip: 29275Y102
|
12,131 | $299,150 | 0.21 % |
| 175. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
14,414 | $298,946 | 0.21 % |
| 176. |
LUBRIZOL CORP
Cusip: 549271104
|
3,245 | $297,631 | 0.21 % |
| 177. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
12,368 | $296,213 | 0.21 % |
| 178. |
SYNNEX CORP
Cusip: 87162W100
|
9,983 | $295,097 | 0.21 % |
| 179. |
UNITED STATIONERS INC
Cusip: 913004107
|
5,008 | $294,720 | 0.21 % |
| 180. |
MEADWESTVACO CORP
Cusip: 583334107
|
11,528 | $294,540 | 0.21 % |
| 181. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
15,451 | $293,878 | 0.20 % |
| 182. |
CERADYNE INC
Cusip: 156710105
|
12,801 | $290,454 | 0.20 % |
| 183. |
MASSEY ENERGY CO
Cusip: 576206106
|
5,548 | $290,104 | 0.20 % |
| 184. |
SEABOARD CORP
Cusip: 811543107
|
222 | $288,400 | 0.20 % |
| 185. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
18,692 | $287,856 | 0.20 % |
| 186. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
6,301 | $287,577 | 0.20 % |
| 187. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
5,825 | $286,764 | 0.20 % |
| 188. |
TECH DATA CORP
Cusip: 878237106
|
6,843 | $286,721 | 0.20 % |
| 189. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
7,880 | $286,201 | 0.20 % |
| 190. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
18,617 | $283,909 | 0.20 % |
| 191. |
JOY GLOBAL INC
Cusip: 481165108
|
5,012 | $283,679 | 0.20 % |
| 192. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
23,066 | $281,866 | 0.20 % |
| 193. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
9,210 | $279,339 | 0.19 % |
| 194. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
11,081 | $278,908 | 0.19 % |
| 195. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
8,223 | $278,677 | 0.19 % |
| 196. |
MONOLITHIC POWER SYSTEMS INC
Cusip: 609839105
|
12,491 | $278,549 | 0.19 % |
| 197. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
13,283 | $276,817 | 0.19 % |
| 198. |
SHAW GROUP INC
Cusip: 820280105
|
8,035 | $276,564 | 0.19 % |
| 199. |
SOTHEBY'S
Cusip: 835898107
|
8,894 | $276,514 | 0.19 % |
| 200. |
CROCS INC
Cusip: 227046109
|
31,391 | $275,299 | 0.19 % |
| 201. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
21,954 | $274,205 | 0.19 % |
| 202. |
QUESTAR CORP
Cusip: 748356102
|
6,310 | $272,592 | 0.19 % |
| 203. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
7,908 | $271,956 | 0.19 % |
| 204. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
13,584 | $271,680 | 0.19 % |
| 205. |
AVNET INC
Cusip: 053807103
|
9,011 | $270,330 | 0.19 % |
| 206. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
4,661 | $269,685 | 0.19 % |
| 207. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
36,341 | $267,833 | 0.19 % |
| 208. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
7,240 | $267,807 | 0.19 % |
| 209. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
56,235 | $267,678 | 0.19 % |
| 210. |
PARKER DRILLING CO
Cusip: 701081101
|
54,091 | $266,668 | 0.19 % |
| 211. |
SWIFT ENERGY CO
Cusip: 870738101
|
8,629 | $265,255 | 0.18 % |
| 212. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
7,026 | $264,669 | 0.18 % |
| 213. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
9,417 | $264,335 | 0.18 % |
| 214. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
18,381 | $263,951 | 0.18 % |
| 215. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
16,611 | $263,284 | 0.18 % |
| 216. |
AUTONATION INC
Cusip: 05329W102
|
14,491 | $261,997 | 0.18 % |
| 217. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
14,760 | $261,990 | 0.18 % |
| 218. |
ADMINISTAFF INC
Cusip: 007094105
|
12,253 | $261,479 | 0.18 % |
| 219. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
19,935 | $260,151 | 0.18 % |
| 220. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
13,204 | $259,194 | 0.18 % |
| 221. |
LITTELFUSE INC
Cusip: 537008104
|
6,796 | $258,315 | 0.18 % |
| 222. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
12,247 | $257,431 | 0.18 % |
| 223. |
PLEXUS CORP
Cusip: 729132100
|
7,141 | $257,290 | 0.18 % |
| 224. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
13,672 | $257,170 | 0.18 % |
| 225. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
8,738 | $257,159 | 0.18 % |
| 226. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
10,979 | $256,689 | 0.18 % |
| 227. |
TESORO CORP
Cusip: 881609101
|
18,449 | $256,441 | 0.18 % |
| 228. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
41,294 | $256,435 | 0.18 % |
| 229. |
EASTMAN KODAK CO
Cusip: 277461109
|
44,073 | $255,182 | 0.18 % |
| 230. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
15,112 | $254,032 | 0.18 % |
| 231. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
9,079 | $253,304 | 0.18 % |
| 232. |
CARBO CERAMICS INC
Cusip: 140781105
|
4,042 | $251,978 | 0.18 % |
| 233. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
5,292 | $251,687 | 0.18 % |
| 234. |
BILL BARRETT CORP
Cusip: 06846N104
|
8,171 | $250,931 | 0.17 % |
| 235. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
5,590 | $250,711 | 0.17 % |
| 236. |
HNI CORP
Cusip: 404251100
|
9,412 | $250,641 | 0.17 % |
| 237. |
NETGEAR INC
Cusip: 64111Q104
|
9,591 | $250,325 | 0.17 % |
| 238. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
5,232 | $249,200 | 0.17 % |
| 239. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
35,189 | $248,786 | 0.17 % |
| 240. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
14,138 | $248,687 | 0.17 % |
| 241. |
COLLECTIVE BRANDS INC
Cusip: 19421W100
|
10,930 | $248,548 | 0.17 % |
| 242. |
SOLUTIA INC
Cusip: 834376501
|
15,392 | $247,965 | 0.17 % |
| 243. |
GANNETT CO
Cusip: 364730101
|
14,987 | $247,585 | 0.17 % |
| 244. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
14,367 | $246,825 | 0.17 % |
| 245. |
REGIS CORP
Cusip: 758932107
|
13,120 | $245,081 | 0.17 % |
| 246. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
4,955 | $244,033 | 0.17 % |
| 247. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
2,867 | $243,895 | 0.17 % |
| 248. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
5,911 | $243,533 | 0.17 % |
| 249. |
ARVINMERITOR INC
Cusip: 043353101
|
18,188 | $242,809 | 0.17 % |
| 250. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
17,839 | $242,432 | 0.17 % |
| 251. |
CHICO'S FAS INC
Cusip: 168615102
|
16,788 | $242,082 | 0.17 % |
| 252. |
BE AEROSPACE INC
Cusip: 073302101
|
7,945 | $241,925 | 0.17 % |
| 253. |
HORSEHEAD HOLDING CORP
Cusip: 440694305
|
20,299 | $240,340 | 0.17 % |
| 254. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
10,872 | $239,075 | 0.17 % |
| 255. |
CEPHALON INC
Cusip: 156708109
|
3,516 | $238,314 | 0.17 % |
| 256. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
5,091 | $237,953 | 0.17 % |
| 257. |
FRONTLINE LTD
Cusip: G3682E127
|
7,726 | $236,647 | 0.16 % |
| 258. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
3,096 | $236,070 | 0.16 % |
| 259. |
CATO CORP-CL A
Cusip: 149205106
|
10,990 | $235,625 | 0.16 % |
| 260. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
11,540 | $235,185 | 0.16 % |
| 261. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
9,439 | $234,653 | 0.16 % |
| 262. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
8,193 | $234,155 | 0.16 % |
| 263. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
7,100 | $233,945 | 0.16 % |
| 264. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
11,159 | $233,892 | 0.16 % |
| 265. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
4,548 | $232,675 | 0.16 % |
| 266. |
USEC INC
Cusip: 90333E108
|
40,179 | $231,832 | 0.16 % |
| 267. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
6,081 | $231,260 | 0.16 % |
| 268. |
STEPAN CO
Cusip: 858586100
|
4,108 | $229,596 | 0.16 % |
| 269. |
TRIUMPH GROUP INC
Cusip: 896818101
|
3,269 | $229,124 | 0.16 % |
| 270. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
14,460 | $228,612 | 0.16 % |
| 271. |
MACY'S INC
Cusip: 55616P104
|
10,424 | $226,930 | 0.16 % |
| 272. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
18,011 | $224,957 | 0.16 % |
| 273. |
PENN VIRGINIA CORP
Cusip: 707882106
|
9,163 | $224,493 | 0.16 % |
| 274. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
8,657 | $224,302 | 0.16 % |
| 275. |
BARNES & NOBLE INC
Cusip: 067774109
|
10,336 | $223,464 | 0.16 % |
| 276. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
12,909 | $223,196 | 0.16 % |
| 277. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
8,070 | $222,732 | 0.16 % |
| 278. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
20,609 | $222,165 | 0.15 % |
| 279. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
9,681 | $221,307 | 0.15 % |
| 280. |
GENERAL CABLE CORP
Cusip: 369300108
|
8,078 | $218,106 | 0.15 % |
| 281. |
VIROPHARMA INC
Cusip: 928241108
|
15,989 | $217,930 | 0.15 % |
| 282. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
4,870 | $217,835 | 0.15 % |
| 283. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
8,669 | $217,591 | 0.15 % |
| 284. |
FORCE PROTECTION INC
Cusip: 345203202
|
35,930 | $216,298 | 0.15 % |
| 285. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
16,561 | $215,293 | 0.15 % |
| 286. |
MAX CAPITAL GROUP LTD
Cusip: G6052F103
|
9,339 | $214,703 | 0.15 % |
| 287. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
6,562 | $214,249 | 0.15 % |
| 288. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
9,237 | $214,021 | 0.15 % |
| 289. |
PEGASYSTEMS INC
Cusip: 705573103
|
5,729 | $211,973 | 0.15 % |
| 290. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
31,416 | $211,743 | 0.15 % |
| 291. |
MIRANT CORP
Cusip: 60467R100
|
19,457 | $211,303 | 0.15 % |
| 292. |
GUESS? INC
Cusip: 401617105
|
4,486 | $210,752 | 0.15 % |
| 293. |
ZIONS BANCORPORATION
Cusip: 989701107
|
9,533 | $208,010 | 0.14 % |
| 294. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
6,938 | $207,584 | 0.14 % |
| 295. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
3,653 | $207,344 | 0.14 % |
| 296. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
21,028 | $207,125 | 0.14 % |
| 297. |
DELTA AIR LINES INC
Cusip: 247361702
|
14,189 | $207,017 | 0.14 % |
| 298. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
7,779 | $206,532 | 0.14 % |
| 299. |
UNIT CORP
Cusip: 909218109
|
4,876 | $206,157 | 0.14 % |
| 300. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
14,864 | $204,528 | 0.14 % |
| 301. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
5,612 | $204,108 | 0.14 % |
| 302. |
TOWNE BANK
Cusip: 89214P109
|
14,586 | $203,620 | 0.14 % |
| 303. |
SUCCESSFACTORS INC
Cusip: 864596101
|
10,646 | $202,699 | 0.14 % |
| 304. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
5,432 | $201,798 | 0.14 % |
| 305. |
TRICO BANCSHARES
Cusip: 896095106
|
10,072 | $200,432 | 0.14 % |
| 306. |
NATIONAL CINEMEDIA INC
Cusip: 635309107
|
11,601 | $200,233 | 0.14 % |
| 307. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
3,128 | $199,191 | 0.14 % |
| 308. |
ARCSIGHT INC
Cusip: 039666102
|
7,072 | $199,076 | 0.14 % |
| 309. |
BANCFIRST CORP
Cusip: 05945F103
|
4,720 | $197,815 | 0.14 % |
| 310. |
COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
|
17,022 | $196,604 | 0.14 % |
| 311. |
CALIFORNIA PIZZA KITCHEN INC
Cusip: 13054D109
|
11,637 | $195,385 | 0.14 % |
| 312. |
STONE ENERGY CORP
Cusip: 861642106
|
10,998 | $195,214 | 0.14 % |
| 313. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
13,971 | $195,174 | 0.14 % |
| 314. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
11,796 | $194,987 | 0.14 % |
| 315. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
19,678 | $194,812 | 0.14 % |
| 316. |
UNISYS CORP
Cusip: 909214306
|
5,580 | $194,686 | 0.14 % |
| 317. |
HERMAN MILLER INC
Cusip: 600544100
|
10,765 | $194,415 | 0.14 % |
| 318. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
18,506 | $193,942 | 0.14 % |
| 319. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
5,930 | $193,258 | 0.13 % |
| 320. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
23,932 | $193,131 | 0.13 % |
| 321. |
SOURCEFIRE INC
Cusip: 83616T108
|
8,381 | $192,343 | 0.13 % |
| 322. |
HOT TOPIC INC
Cusip: 441339108
|
29,515 | $191,847 | 0.13 % |
| 323. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
8,387 | $190,720 | 0.13 % |
| 324. |
STEELCASE INC-CL A
Cusip: 858155203
|
29,467 | $190,651 | 0.13 % |
| 325. |
GYMBOREE CORP
Cusip: 403777105
|
3,680 | $189,998 | 0.13 % |
| 326. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
18,921 | $189,020 | 0.13 % |
| 327. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
4,771 | $188,359 | 0.13 % |
| 328. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
20,958 | $187,783 | 0.13 % |
| 329. |
OFFICE DEPOT INC
Cusip: 676220106
|
23,377 | $186,548 | 0.13 % |
| 330. |
SFN GROUP INC
Cusip: 784153108
|
23,273 | $186,416 | 0.13 % |
| 331. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
5,481 | $185,531 | 0.13 % |
| 332. |
BAKER (MICHAEL) CORP
Cusip: 057149106
|
5,342 | $184,192 | 0.13 % |
| 333. |
PACIFIC SUNWEAR OF CALIF
Cusip: 694873100
|
34,329 | $182,286 | 0.13 % |
| 334. |
AMERISAFE INC
Cusip: 03071H100
|
11,109 | $181,854 | 0.13 % |
| 335. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
5,366 | $180,941 | 0.13 % |
| 336. |
EURONET WORLDWIDE INC
Cusip: 298736109
|
9,815 | $180,890 | 0.13 % |
| 337. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
18,864 | $179,962 | 0.13 % |
| 338. |
EXPEDIA INC
Cusip: 30212P105
|
7,186 | $179,362 | 0.12 % |
| 339. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
29,180 | $178,289 | 0.12 % |
| 340. |
AES CORP
Cusip: 00130H105
|
16,168 | $177,848 | 0.12 % |
| 341. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
5,661 | $175,717 | 0.12 % |
| 342. |
VIAD CORP
Cusip: 92552R406
|
8,534 | $175,373 | 0.12 % |
| 343. |
SEABRIGHT INSURANCE HOLDINGS
Cusip: 811656107
|
15,885 | $174,893 | 0.12 % |
| 344. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
10,267 | $173,922 | 0.12 % |
| 345. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
11,030 | $173,501 | 0.12 % |
| 346. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
4,205 | $172,447 | 0.12 % |
| 347. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
13,742 | $172,187 | 0.12 % |
| 348. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
16,826 | $172,129 | 0.12 % |
| 349. |
STAGE STORES INC
Cusip: 85254C305
|
11,163 | $171,798 | 0.12 % |
| 350. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
5,376 | $171,763 | 0.12 % |
| 351. |
REHABCARE GROUP INC
Cusip: 759148109
|
6,256 | $170,601 | 0.12 % |
| 352. |
POLYONE CORPORATION
Cusip: 73179P106
|
16,603 | $170,014 | 0.12 % |
| 353. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
24,290 | $168,815 | 0.12 % |
| 354. |
BLACKBAUD INC
Cusip: 09227Q100
|
6,624 | $166,858 | 0.12 % |
| 355. |
WILLBROS GROUP INC
Cusip: 969203108
|
13,829 | $166,086 | 0.12 % |
| 356. |
SPARTAN MOTORS INC
Cusip: 846819100
|
29,436 | $164,841 | 0.11 % |
| 357. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
4,492 | $164,407 | 0.11 % |
| 358. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
28,231 | $164,304 | 0.11 % |
| 359. |
NEUTRAL TANDEM INC
Cusip: 64128B108
|
10,164 | $162,420 | 0.11 % |
| 360. |
FREIGHTCAR AMERICA INC
Cusip: 357023100
|
6,680 | $161,388 | 0.11 % |
| 361. |
INGLES MARKETS INC -CL A
Cusip: 457030104
|
10,711 | $160,986 | 0.11 % |
| 362. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
6,234 | $159,590 | 0.11 % |
| 363. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
8,578 | $159,550 | 0.11 % |
| 364. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
2,918 | $159,468 | 0.11 % |
| 365. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
4,120 | $158,908 | 0.11 % |
| 366. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
30,949 | $157,530 | 0.11 % |
| 367. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
5,393 | $156,828 | 0.11 % |
| 368. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
6,221 | $156,520 | 0.11 % |
| 369. |
CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
|
21,323 | $156,297 | 0.11 % |
| 370. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
4,900 | $156,065 | 0.11 % |
| 371. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
6,921 | $155,999 | 0.11 % |
| 372. |
ECLIPSYS CORP
Cusip: 278856109
|
7,843 | $155,918 | 0.11 % |
| 373. |
SIGMA DESIGNS INC
Cusip: 826565103
|
13,255 | $155,481 | 0.11 % |
| 374. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
9,087 | $155,205 | 0.11 % |
| 375. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
24,575 | $155,068 | 0.11 % |
| 376. |
BIG LOTS INC
Cusip: 089302103
|
4,249 | $154,748 | 0.11 % |
| 377. |
BRUNSWICK CORP
Cusip: 117043109
|
9,676 | $154,525 | 0.11 % |
| 378. |
SWS GROUP INC
Cusip: 78503N107
|
13,292 | $153,256 | 0.11 % |
| 379. |
TEMPLE-INLAND INC
Cusip: 879868107
|
7,446 | $152,121 | 0.11 % |
| 380. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
1,884 | $151,963 | 0.11 % |
| 381. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
17,524 | $150,706 | 0.10 % |
| 382. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
9,548 | $147,803 | 0.10 % |
| 383. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
5,286 | $147,056 | 0.10 % |
| 384. |
CNA SURETY CORP
Cusip: 12612L108
|
8,227 | $146,358 | 0.10 % |
| 385. |
CVR ENERGY INC
Cusip: 12662P108
|
16,462 | $144,042 | 0.10 % |
| 386. |
TERADYNE INC
Cusip: 880770102
|
12,884 | $143,914 | 0.10 % |
| 387. |
MODUSLINK GLOBAL SOLUTIONS I
Cusip: 60786L107
|
16,987 | $143,200 | 0.10 % |
| 388. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
3,649 | $141,836 | 0.10 % |
| 389. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
11,138 | $140,784 | 0.10 % |
| 390. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
5,020 | $140,710 | 0.10 % |
| 391. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
17,729 | $140,059 | 0.10 % |
| 392. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
10,450 | $138,985 | 0.10 % |
| 393. |
SONIC AUTOMOTIVE INC-CLASS A
Cusip: 83545G102
|
12,410 | $136,510 | 0.10 % |
| 394. |
EXIDE TECHNOLOGIES
Cusip: 302051206
|
23,722 | $136,401 | 0.10 % |
| 395. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
5,102 | $136,274 | 0.09 % |
| 396. |
UNITED RENTALS INC
Cusip: 911363109
|
14,496 | $135,972 | 0.09 % |
| 397. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
16,483 | $135,655 | 0.09 % |
| 398. |
ANDERSONS INC/THE
Cusip: 034164103
|
3,961 | $132,614 | 0.09 % |
| 399. |
GFI GROUP INC
Cusip: 361652209
|
22,904 | $132,385 | 0.09 % |
| 400. |
WESTERN REFINING INC
Cusip: 959319104
|
24,057 | $132,313 | 0.09 % |
| 401. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
5,807 | $131,063 | 0.09 % |
| 402. |
BRISTOW GROUP INC
Cusip: 110394103
|
3,455 | $130,357 | 0.09 % |
| 403. |
CABELA'S INC
Cusip: 126804301
|
7,407 | $129,548 | 0.09 % |
| 404. |
USA MOBILITY INC
Cusip: 90341G103
|
10,152 | $128,625 | 0.09 % |
| 405. |
INTL ASSETS HOLDING CORP
Cusip: 459028106
|
8,562 | $128,173 | 0.09 % |
| 406. |
KELLY SERVICES INC -CL A
Cusip: 488152208
|
7,693 | $128,165 | 0.09 % |
| 407. |
PENSON WORLDWIDE INC
Cusip: 709600100
|
12,635 | $127,234 | 0.09 % |
| 408. |
TRUEBLUE INC
Cusip: 89785X101
|
8,205 | $127,177 | 0.09 % |
| 409. |
ABAXIS INC
Cusip: 002567105
|
4,671 | $127,004 | 0.09 % |
| 410. |
DSW INC-CLASS A
Cusip: 23334L102
|
4,970 | $126,884 | 0.09 % |
| 411. |
CIBER INC
Cusip: 17163B102
|
33,810 | $126,449 | 0.09 % |
| 412. |
COMMERCIAL METALS CO
Cusip: 201723103
|
8,378 | $126,172 | 0.09 % |
| 413. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
7,132 | $125,879 | 0.09 % |
| 414. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
3,020 | $125,058 | 0.09 % |
| 415. |
FOOT LOCKER INC
Cusip: 344849104
|
8,223 | $123,673 | 0.09 % |
| 416. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
8,859 | $123,583 | 0.09 % |
| 417. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
8,107 | $123,388 | 0.09 % |
| 418. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
3,341 | $120,843 | 0.08 % |
| 419. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
35,833 | $120,757 | 0.08 % |
| 420. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
7,299 | $118,900 | 0.08 % |
| 421. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
4,262 | $117,332 | 0.08 % |
| 422. |
FRONTIER OIL CORP
Cusip: 35914P105
|
8,618 | $116,343 | 0.08 % |
| 423. |
OPPENHEIMER HOLDINGS-CL A
Cusip: 683797104
|
4,537 | $115,738 | 0.08 % |
| 424. |
NOVATEL WIRELESS INC
Cusip: 66987M604
|
17,158 | $115,473 | 0.08 % |
| 425. |
MATRIX SERVICE CO
Cusip: 576853105
|
10,554 | $113,561 | 0.08 % |
| 426. |
CONVERGYS CORP
Cusip: 212485106
|
9,224 | $113,086 | 0.08 % |
| 427. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
5,775 | $111,342 | 0.08 % |
| 428. |
EZCORP INC-CL A
Cusip: 302301106
|
5,371 | $110,642 | 0.08 % |
| 429. |
PANTRY INC
Cusip: 698657103
|
8,606 | $107,488 | 0.07 % |
| 430. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
5,406 | $107,363 | 0.07 % |
| 431. |
MVC CAPITAL INC
Cusip: 553829102
|
7,749 | $105,153 | 0.07 % |
| 432. |
CASTLE (A.M.) & CO
Cusip: 148411101
|
7,999 | $104,626 | 0.07 % |
| 433. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
2,784 | $103,592 | 0.07 % |
| 434. |
SILICON IMAGE INC
Cusip: 82705T102
|
33,604 | $101,484 | 0.07 % |
| 435. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
3,210 | $98,258 | 0.07 % |
| 436. |
INSTEEL INDUSTRIES INC
Cusip: 45774W108
|
9,167 | $97,995 | 0.07 % |
| 437. |
SPARTAN STORES INC
Cusip: 846822104
|
6,721 | $96,916 | 0.07 % |
| 438. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
3,246 | $93,776 | 0.07 % |
| 439. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
22,213 | $93,516 | 0.07 % |
| 440. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
3,414 | $92,553 | 0.06 % |
| 441. |
NASH FINCH CO
Cusip: 631158102
|
2,722 | $91,595 | 0.06 % |
| 442. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
2,412 | $91,294 | 0.06 % |
| 443. |
FBL FINANCIAL GROUP INC-CL A
Cusip: 30239F106
|
3,582 | $87,687 | 0.06 % |
| 444. |
BROADPOINT GLEACHER SECURITIES GROUP
Cusip: 11134A103
|
21,101 | $84,404 | 0.06 % |
| 445. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: G3529T105
|
6,794 | $77,859 | 0.05 % |
| 446. |
NEWFIELD EXPLORATION CO
Cusip: 651290108
|
1,477 | $76,877 | 0.05 % |
|
Other Assets less Liabilities
Cusip:
|
$-309,691 | -0.22 % | ||
| Net Assets | $143,562,937 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | RDSAX | 768922866 | 05/18/2006 |
| Class B | n/a | 768922858 | 05/18/2006 |
| Class C | RDSCX | 768922841 | 05/18/2006 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.