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 Partners Small Cap Value 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 | 33.04 | 25.38 |
| 3 year | -6.15 | -7.98 |
| 5 year | 2.10 | 0.90 |
|
Since inception on 06/18/2001 |
6.36 | 5.67 |
| Class B | ||
| 1 year | 32.38 | 27.38 |
| 3 year | -6.82 | -7.61 |
| 5 year | 1.46 | 1.23 |
|
Since inception on 06/18/2001 |
5.73 | 5.73 |
| Class C | ||
| 1 year | 32.28 | 31.28 |
| 3 year | -6.86 | -6.86 |
| 5 year | 1.46 | 1.46 |
|
Since inception on 06/18/2001 |
5.74 | 5.74 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 33.04 | 25.38 |
| 3 year | -6.15 | -7.98 |
| 5 year | 2.10 | 0.90 |
|
Since inception on 06/18/2001 |
6.36 | 5.67 |
| Class B | ||
| 1 year | 32.38 | 27.38 |
| 3 year | -6.82 | -7.61 |
| 5 year | 1.46 | 1.23 |
|
Since inception on 06/18/2001 |
5.73 | 5.73 |
| Class C | ||
| 1 year | 32.28 | 31.28 |
| 3 year | -6.86 | -6.86 |
| 5 year | 1.46 | 1.46 |
|
Since inception on 06/18/2001 |
5.74 | 5.74 |
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 July 31, 2011
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.82 | 1.62 |
| Class B | 2.59 | 2.39 |
| Class C | 2.58 | 2.38 |
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. | DILLARDS INC-CL A | 1.90 |
| 2. | VALASSIS COMMUNICATIONS INC | 1.39 |
| 3. | TESORO CORP | 1.30 |
| 4. | JETBLUE AIRWAYS CORP | 1.30 |
| 5. | WHIRLPOOL CORP | 1.23 |
| 6. | SEMICONDUCTOR MANUFACT-ADR | 1.20 |
| 7. | MONTPELIER RE HOLDINGS LTD | 1.17 |
| 8. | PLATINUM UNDERWRITERS HLDGS | 1.11 |
| 9. | POLYONE CORPORATION | 1.09 |
| 10. | GENTEX CORP | 1.09 |
The top 10 holdings represent 12.77 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
41,427,022.31 | $41,427,022 | 11.25 % |
| 2. |
DILLARDS INC-CL A
Cusip: 254067101
|
324,600 | $6,978,900 | 1.90 % |
| 3. |
VALASSIS COMMUNICATIONS INC
Cusip: 918866104
|
161,700 | $5,129,124 | 1.39 % |
| 4. |
TESORO CORP
Cusip: 881609101
|
410,447 | $4,789,916 | 1.30 % |
| 5. |
JETBLUE AIRWAYS CORP
Cusip: 477143101
|
871,625 | $4,785,221 | 1.30 % |
| 6. |
WHIRLPOOL CORP
Cusip: 963320106
|
51,500 | $4,522,730 | 1.23 % |
| 7. |
SEMICONDUCTOR MANUFACT-ADR
Cusip: 81663N206
|
1,128,350 | $4,400,565 | 1.20 % |
| 8. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
289,305 | $4,319,323 | 1.17 % |
| 9. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
112,280 | $4,074,641 | 1.11 % |
| 10. |
POLYONE CORPORATION
Cusip: 73179P106
|
477,700 | $4,022,234 | 1.09 % |
| 11. |
GENTEX CORP
Cusip: 371901109
|
222,300 | $3,996,954 | 1.09 % |
| 12. |
MI DEVELOPMENTS INC-CL A
Cusip: 55304X104
|
323,500 | $3,956,405 | 1.07 % |
| 13. |
PLEXUS CORP
Cusip: 729132100
|
145,280 | $3,884,787 | 1.06 % |
| 14. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
1,475,000 | $3,746,500 | 1.02 % |
| 15. |
LITTELFUSE INC
Cusip: 537008104
|
118,400 | $3,742,624 | 1.02 % |
| 16. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
481,800 | $3,729,132 | 1.01 % |
| 17. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
197,100 | $3,618,756 | 0.98 % |
| 18. |
AIR FRANCE-KLM-ADR
Cusip: 009119108
|
286,770 | $3,435,504 | 0.93 % |
| 19. |
COGNEX CORP
Cusip: 192422103
|
188,680 | $3,316,994 | 0.90 % |
| 20. |
MAXIMUS INC
Cusip: 577933104
|
55,800 | $3,229,146 | 0.88 % |
| 21. |
REGAL BELOIT CORP
Cusip: 758750103
|
56,900 | $3,173,882 | 0.86 % |
| 22. |
CABELA'S INC
Cusip: 126804301
|
218,900 | $3,095,246 | 0.84 % |
| 23. |
TEREX CORP
Cusip: 880779103
|
160,400 | $3,005,896 | 0.82 % |
| 24. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
82,613 | $3,003,808 | 0.82 % |
| 25. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
212,739 | $2,957,072 | 0.80 % |
| 26. |
MENTOR GRAPHICS CORP
Cusip: 587200106
|
329,900 | $2,919,615 | 0.79 % |
| 27. |
CELESTICA INC
Cusip: 15101Q108
|
361,229 | $2,911,505 | 0.79 % |
| 28. |
USEC INC
Cusip: 90333E108
|
605,638 | $2,882,836 | 0.78 % |
| 29. |
BROOKS AUTOMATION INC
Cusip: 114340102
|
371,700 | $2,873,241 | 0.78 % |
| 30. |
TORCHMARK CORP
Cusip: 891027104
|
56,900 | $2,817,119 | 0.77 % |
| 31. |
SIMPSON MANUFACTURING CO INC
Cusip: 829073105
|
114,500 | $2,810,975 | 0.76 % |
| 32. |
OSHKOSH CORP
Cusip: 688239201
|
88,000 | $2,742,080 | 0.74 % |
| 33. |
INSITUFORM TECHNOLOGIES-CL A
Cusip: 457667103
|
133,300 | $2,729,984 | 0.74 % |
| 34. |
AMERICAN AXLE & MFG HOLDINGS
Cusip: 024061103
|
358,300 | $2,626,339 | 0.71 % |
| 35. |
FTI CONSULTING INC
Cusip: 302941109
|
60,000 | $2,615,400 | 0.71 % |
| 36. |
COPART INC
Cusip: 217204106
|
71,000 | $2,542,510 | 0.69 % |
| 37. |
PLANTRONICS INC
Cusip: 727493108
|
87,500 | $2,502,500 | 0.68 % |
| 38. |
PARK ELECTROCHEMICAL CORP
Cusip: 700416209
|
99,500 | $2,428,795 | 0.66 % |
| 39. |
EXCO RESOURCES INC
Cusip: 269279402
|
163,500 | $2,388,735 | 0.65 % |
| 40. |
RELIANT ENERGY INC
Cusip: 74971X107
|
625,000 | $2,368,750 | 0.64 % |
| 41. |
NV ENERGY INC
Cusip: 67073Y106
|
200,000 | $2,362,000 | 0.64 % |
| 42. |
CATHAY GENERAL BANCORP
Cusip: 149150104
|
226,000 | $2,334,580 | 0.63 % |
| 43. |
HEALTHSOUTH CORP
Cusip: 421924309
|
123,400 | $2,308,814 | 0.63 % |
| 44. |
CVB FINANCIAL CORP
Cusip: 126600105
|
241,975 | $2,298,762 | 0.62 % |
| 45. |
NBTY INC
Cusip: 628782104
|
65,900 | $2,241,259 | 0.61 % |
| 46. |
AMERICAN NATIONAL INSURANCE
Cusip: 028591105
|
27,300 | $2,210,481 | 0.60 % |
| 47. |
SELECTIVE INSURANCE GROUP
Cusip: 816300107
|
146,916 | $2,183,171 | 0.59 % |
| 48. |
DANA HOLDING CORP
Cusip: 235825205
|
217,619 | $2,176,190 | 0.59 % |
| 49. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
250,000 | $2,122,500 | 0.58 % |
| 50. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
137,900 | $2,109,870 | 0.57 % |
| 51. |
DIEBOLD INC
Cusip: 253651103
|
73,600 | $2,005,600 | 0.54 % |
| 52. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
101,800 | $1,985,100 | 0.54 % |
| 53. |
STERIS CORP
Cusip: 859152100
|
63,700 | $1,979,796 | 0.54 % |
| 54. |
BRUNSWICK CORP
Cusip: 117043109
|
156,000 | $1,939,080 | 0.53 % |
| 55. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
66,500 | $1,905,890 | 0.52 % |
| 56. |
BURGER KING HOLDINGS INC
Cusip: 121208201
|
113,000 | $1,902,920 | 0.52 % |
| 57. |
ENTEGRIS INC
Cusip: 29362U104
|
459,000 | $1,822,230 | 0.49 % |
| 58. |
FORWARD AIR CORPORATION
Cusip: 349853101
|
65,500 | $1,784,875 | 0.48 % |
| 59. |
JABIL CIRCUIT INC
Cusip: 466313103
|
133,500 | $1,775,550 | 0.48 % |
| 60. |
GYMBOREE CORP
Cusip: 403777105
|
41,500 | $1,772,465 | 0.48 % |
| 61. |
UNITED STATIONERS INC
Cusip: 913004107
|
32,270 | $1,757,746 | 0.48 % |
| 62. |
DEALERTRACK HOLDINGS INC
Cusip: 242309102
|
105,500 | $1,735,475 | 0.47 % |
| 63. |
AVID TECHNOLOGY INC
Cusip: 05367P100
|
135,500 | $1,724,915 | 0.47 % |
| 64. |
STILLWATER MINING CO
Cusip: 86074Q102
|
147,900 | $1,718,598 | 0.47 % |
| 65. |
RESOURCES CONNECTION INC
Cusip: 76122Q105
|
124,500 | $1,693,200 | 0.46 % |
| 66. |
GENERAL COMMUNICATION INC-A
Cusip: 369385109
|
221,759 | $1,683,150 | 0.46 % |
| 67. |
ZIONS BANCORPORATION
Cusip: 989701107
|
78,000 | $1,682,460 | 0.46 % |
| 68. |
AMN HEALTHCARE SERVICES INC
Cusip: 001744101
|
223,020 | $1,668,189 | 0.45 % |
| 69. |
PIKE ELECTRIC CORP
Cusip: 721283109
|
175,500 | $1,653,210 | 0.45 % |
| 70. |
AARON'S INC
Cusip: 002535201
|
96,735 | $1,651,266 | 0.45 % |
| 71. |
EL PASO ELECTRIC CO
Cusip: 283677854
|
85,103 | $1,646,743 | 0.45 % |
| 72. |
LOUISIANA-PACIFIC CORP
Cusip: 546347105
|
246,143 | $1,646,696 | 0.45 % |
| 73. |
VOLCOM INC
Cusip: 92864N101
|
88,500 | $1,643,445 | 0.45 % |
| 74. |
OFFICEMAX INC
Cusip: 67622P101
|
125,780 | $1,642,686 | 0.45 % |
| 75. |
ADMINISTAFF INC
Cusip: 007094105
|
66,900 | $1,616,304 | 0.44 % |
| 76. |
RC2 CORP
Cusip: 749388104
|
100,000 | $1,611,000 | 0.44 % |
| 77. |
CHEMED CORP
Cusip: 16359R103
|
29,440 | $1,608,601 | 0.44 % |
| 78. |
CHARLES RIVER LABORATORIES
Cusip: 159864107
|
47,000 | $1,607,870 | 0.44 % |
| 79. |
VERIFONE HOLDINGS INC
Cusip: 92342Y109
|
83,930 | $1,588,794 | 0.43 % |
| 80. |
MOBILE MINI INC
Cusip: 60740F105
|
96,800 | $1,575,904 | 0.43 % |
| 81. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
172,712 | $1,568,224 | 0.43 % |
| 82. |
DYNEGY INC
Cusip: 26817G300
|
407,280 | $1,568,028 | 0.43 % |
| 83. |
PNM RESOURCES INC
Cusip: 69349H107
|
140,000 | $1,565,200 | 0.43 % |
| 84. |
ELECTRONICS FOR IMAGING
Cusip: 286082102
|
159,500 | $1,555,125 | 0.42 % |
| 85. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
65,000 | $1,529,450 | 0.42 % |
| 86. |
GLATFELTER
Cusip: 377316104
|
139,957 | $1,518,533 | 0.41 % |
| 87. |
WESTAR ENERGY INC
Cusip: 95709T100
|
69,000 | $1,491,090 | 0.40 % |
| 88. |
SCHAWK INC
Cusip: 806373106
|
99,265 | $1,484,011 | 0.40 % |
| 89. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
60,000 | $1,481,400 | 0.40 % |
| 90. |
FLOWERS FOODS INC
Cusip: 343498101
|
60,000 | $1,465,800 | 0.40 % |
| 91. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
281,000 | $1,449,960 | 0.39 % |
| 92. |
MERCURY COMPUTER SYSTEMS INC
Cusip: 589378108
|
123,300 | $1,446,309 | 0.39 % |
| 93. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
36,500 | $1,423,135 | 0.39 % |
| 94. |
WABTEC CORP
Cusip: 929740108
|
35,500 | $1,416,095 | 0.38 % |
| 95. |
PAPA JOHN'S INTL INC
Cusip: 698813102
|
61,173 | $1,414,319 | 0.38 % |
| 96. |
WILEY (JOHN) & SONS -CL A
Cusip: 968223206
|
36,500 | $1,411,455 | 0.38 % |
| 97. |
THOR INDUSTRIES INC
Cusip: 885160101
|
59,000 | $1,401,250 | 0.38 % |
| 98. |
SCHOOL SPECIALTY INC
Cusip: 807863105
|
77,500 | $1,400,425 | 0.38 % |
| 99. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
144,510 | $1,395,966 | 0.38 % |
| 100. |
RALCORP HOLDINGS INC
Cusip: 751028101
|
25,000 | $1,370,000 | 0.37 % |
| 101. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
111,000 | $1,360,860 | 0.37 % |
| 102. |
GIBRALTAR INDUSTRIES INC
Cusip: 374689107
|
133,126 | $1,344,572 | 0.37 % |
| 103. |
AMERISTAR CASINOS INC
Cusip: 03070Q101
|
88,000 | $1,325,280 | 0.36 % |
| 104. |
MDC HOLDINGS INC
Cusip: 552676108
|
49,000 | $1,320,550 | 0.36 % |
| 105. |
BIO-RAD LABORATORIES-CL A
Cusip: 090572207
|
15,000 | $1,297,350 | 0.35 % |
| 106. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
262,931 | $1,275,215 | 0.35 % |
| 107. |
SYCAMORE NETWORKS INC
Cusip: 871206405
|
69,188 | $1,149,904 | 0.31 % |
| 108. |
ATMI INC
Cusip: 00207R101
|
78,500 | $1,149,240 | 0.31 % |
| 109. |
AMEDISYS INC
Cusip: 023436108
|
25,500 | $1,121,235 | 0.30 % |
| 110. |
STERLING BANCSHARES INC/TX
Cusip: 858907108
|
231,000 | $1,088,010 | 0.30 % |
| 111. |
J & J SNACK FOODS CORP
Cusip: 466032109
|
25,500 | $1,073,550 | 0.29 % |
| 112. |
KAR AUCTION SERVICES INC
Cusip: 48238T109
|
78,960 | $976,735 | 0.27 % |
| 113. |
ETHAN ALLEN INTERIORS INC
Cusip: 297602104
|
69,000 | $965,310 | 0.26 % |
| 114. |
AMETEK INC
Cusip: 031100100
|
24,000 | $963,600 | 0.26 % |
| 115. |
FARO TECHNOLOGIES INC
Cusip: 311642102
|
51,000 | $954,210 | 0.26 % |
| 116. |
UNITED COMMUNITY BANKS/GA
Cusip: 90984P105
|
230,000 | $908,500 | 0.25 % |
| 117. |
ENERGY PARTNERS LTD
Cusip: 29270U303
|
72,800 | $888,888 | 0.24 % |
| 118. |
ATC TECHNOLOGY CORP
Cusip: 00211W104
|
54,500 | $878,540 | 0.24 % |
| 119. |
COVANCE INC
Cusip: 222816100
|
17,000 | $872,440 | 0.24 % |
| 120. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
37,000 | $844,340 | 0.23 % |
| 121. |
BANNER CORPORATION
Cusip: 06652V109
|
397,100 | $786,258 | 0.21 % |
| 122. |
ICU MEDICAL INC
Cusip: 44930G107
|
24,000 | $772,080 | 0.21 % |
| 123. |
NEENAH PAPER INC
Cusip: 640079109
|
34,910 | $638,853 | 0.17 % |
| 124. |
STONE ENERGY CORP
Cusip: 861642106
|
56,503 | $630,573 | 0.17 % |
| 125. |
OCEANEERING INTL INC
Cusip: 675232102
|
14,000 | $628,600 | 0.17 % |
| 126. |
BLACK HILLS CORP
Cusip: 092113109
|
21,022 | $598,496 | 0.16 % |
| 127. |
REPUBLIC AIRWAYS HOLDINGS IN
Cusip: 760276105
|
97,200 | $593,892 | 0.16 % |
| 128. |
COMMUNITY BANK SYSTEM INC
Cusip: 203607106
|
26,683 | $587,826 | 0.16 % |
| 129. |
ARVINMERITOR INC
Cusip: 043353101
|
44,431 | $582,046 | 0.16 % |
| 130. |
TRIUMPH GROUP INC
Cusip: 896818101
|
8,510 | $567,021 | 0.15 % |
| 131. |
BANK OF THE OZARKS
Cusip: 063904106
|
15,939 | $565,356 | 0.15 % |
| 132. |
NORTHWESTERN CORP
Cusip: 668074305
|
21,362 | $559,684 | 0.15 % |
| 133. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
22,430 | $551,778 | 0.15 % |
| 134. |
COLONIAL PROPERTIES TRUST
Cusip: 195872106
|
37,370 | $542,986 | 0.15 % |
| 135. |
DELPHI FINANCIAL GROUP-CL A
Cusip: 247131105
|
22,218 | $542,341 | 0.15 % |
| 136. |
AMERICAN CAPITAL LTD
Cusip: 02503Y103
|
112,350 | $541,527 | 0.15 % |
| 137. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
22,134 | $540,512 | 0.15 % |
| 138. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
20,642 | $538,343 | 0.15 % |
| 139. |
SYNIVERSE HOLDINGS INC
Cusip: 87163F106
|
25,690 | $525,360 | 0.14 % |
| 140. |
CLEAN HARBORS INC
Cusip: 184496107
|
7,830 | $519,990 | 0.14 % |
| 141. |
SOUTHWEST GAS CORP
Cusip: 844895102
|
17,493 | $516,043 | 0.14 % |
| 142. |
BIOMED REALTY TRUST INC
Cusip: 09063H107
|
31,870 | $512,788 | 0.14 % |
| 143. |
ASHFORD HOSPITALITY TRUST
Cusip: 044103109
|
69,850 | $512,000 | 0.14 % |
| 144. |
CABOT MICROELECTRONICS CORP
Cusip: 12709P103
|
14,741 | $509,891 | 0.14 % |
| 145. |
MINERALS TECHNOLOGIES INC
Cusip: 603158106
|
10,720 | $509,628 | 0.14 % |
| 146. |
ENERSYS
Cusip: 29275Y102
|
23,667 | $505,763 | 0.14 % |
| 147. |
WASHINGTON REAL ESTATE INV
Cusip: 939653101
|
18,190 | $501,862 | 0.14 % |
| 148. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
15,660 | $500,023 | 0.14 % |
| 149. |
HOME BANCSHARES INC
Cusip: 436893200
|
21,841 | $498,193 | 0.14 % |
| 150. |
99 CENTS ONLY STORES
Cusip: 65440K106
|
33,576 | $496,924 | 0.13 % |
| 151. |
BOISE INC
Cusip: 09746Y105
|
89,606 | $491,936 | 0.13 % |
| 152. |
TEXAS CAPITAL BANCSHARES INC
Cusip: 88224Q107
|
29,420 | $482,488 | 0.13 % |
| 153. |
BORDERS GROUP INC
Cusip: 099709107
|
362,414 | $482,010 | 0.13 % |
| 154. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
14,535 | $481,544 | 0.13 % |
| 155. |
PROSPERITY BANCSHARES INC
Cusip: 743606105
|
13,680 | $475,380 | 0.13 % |
| 156. |
CHILDREN'S PLACE
Cusip: 168905107
|
10,790 | $474,975 | 0.13 % |
| 157. |
UNIFIRST CORP/MA
Cusip: 904708104
|
10,760 | $473,655 | 0.13 % |
| 158. |
UIL HOLDINGS CORP
Cusip: 902748102
|
18,847 | $471,740 | 0.13 % |
| 159. |
SOUTH JERSEY INDUSTRIES
Cusip: 838518108
|
10,970 | $471,271 | 0.13 % |
| 160. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
33,630 | $468,465 | 0.13 % |
| 161. |
ARIBA INC
Cusip: 04033V203
|
29,270 | $466,271 | 0.13 % |
| 162. |
GATX CORP
Cusip: 361448103
|
17,408 | $464,445 | 0.13 % |
| 163. |
ROBBINS & MYERS INC
Cusip: 770196103
|
21,350 | $464,149 | 0.13 % |
| 164. |
NATIONAL RETAIL PROPERTIES
Cusip: 637417106
|
21,547 | $461,967 | 0.13 % |
| 165. |
PARK NATIONAL CORP
Cusip: 700658107
|
7,090 | $461,133 | 0.13 % |
| 166. |
PENN VIRGINIA CORP
Cusip: 707882106
|
22,910 | $460,720 | 0.13 % |
| 167. |
BERRY PETROLEUM CO-CLASS A
Cusip: 085789105
|
17,820 | $458,330 | 0.12 % |
| 168. |
SILGAN HOLDINGS INC
Cusip: 827048109
|
16,120 | $457,485 | 0.12 % |
| 169. |
AUDIOVOX CORP -CL A
Cusip: 050757103
|
62,200 | $457,170 | 0.12 % |
| 170. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
48,200 | $455,008 | 0.12 % |
| 171. |
H.B. FULLER CO.
Cusip: 359694106
|
23,935 | $454,525 | 0.12 % |
| 172. |
INFINITY PROPERTY & CASUALTY
Cusip: 45665Q103
|
9,795 | $452,333 | 0.12 % |
| 173. |
ARCH CHEMICALS INC
Cusip: 03937R102
|
14,690 | $451,570 | 0.12 % |
| 174. |
FUEL SYSTEMS SOLUTIONS INC
Cusip: 35952W103
|
17,350 | $450,232 | 0.12 % |
| 175. |
ARENA RESOURCES INC
Cusip: 040049108
|
14,090 | $449,471 | 0.12 % |
| 176. |
CARDTRONICS INC
Cusip: 14161H108
|
34,600 | $448,416 | 0.12 % |
| 177. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
9,000 | $447,030 | 0.12 % |
| 178. |
N B T BANCORP INC
Cusip: 628778102
|
21,700 | $443,114 | 0.12 % |
| 179. |
OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
|
22,210 | $442,645 | 0.12 % |
| 180. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
11,940 | $442,257 | 0.12 % |
| 181. |
AMERICAN CAMPUS COMMUNITIES
Cusip: 024835100
|
16,200 | $442,098 | 0.12 % |
| 182. |
EV ENERGY PARTNER LP
Cusip: 26926V107
|
14,140 | $441,168 | 0.12 % |
| 183. |
BROOKLINE BANCORP INC
Cusip: 11373M107
|
49,665 | $441,025 | 0.12 % |
| 184. |
SIGNATURE BANK
Cusip: 82669G104
|
11,600 | $440,916 | 0.12 % |
| 185. |
HAIN CELESTIAL GROUP INC
Cusip: 405217100
|
21,794 | $439,584 | 0.12 % |
| 186. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
20,080 | $439,350 | 0.12 % |
| 187. |
NORTHWEST BANCSHARES INC
Cusip: 667340103
|
38,100 | $437,007 | 0.12 % |
| 188. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
12,580 | $433,129 | 0.12 % |
| 189. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
35,860 | $431,754 | 0.12 % |
| 190. |
OWENS & MINOR INC
Cusip: 690732102
|
15,160 | $430,240 | 0.12 % |
| 191. |
PROASSURANCE CORP
Cusip: 74267C106
|
7,550 | $428,538 | 0.12 % |
| 192. |
INVENTIV HEALTH INC
Cusip: 46122E105
|
16,700 | $427,520 | 0.12 % |
| 193. |
MICREL INC
Cusip: 594793101
|
41,800 | $425,524 | 0.12 % |
| 194. |
WRIGHT EXPRESS CORP
Cusip: 98233Q105
|
14,250 | $423,225 | 0.11 % |
| 195. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
8,910 | $422,779 | 0.11 % |
| 196. |
INVESTMENT TECHNOLOGY GROUP
Cusip: 46145F105
|
26,110 | $419,326 | 0.11 % |
| 197. |
FRANKLIN STREET PROPERTIES C
Cusip: 35471R106
|
35,401 | $418,085 | 0.11 % |
| 198. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
12,173 | $417,168 | 0.11 % |
| 199. |
INDEPENDENT BANK CORP/MA
Cusip: 453836108
|
16,870 | $416,351 | 0.11 % |
| 200. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
29,880 | $415,332 | 0.11 % |
| 201. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
13,570 | $415,106 | 0.11 % |
| 202. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
31,850 | $414,687 | 0.11 % |
| 203. |
DCT INDUSTRIAL TRUST INC
Cusip: 233153105
|
91,663 | $414,316 | 0.11 % |
| 204. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
11,950 | $414,306 | 0.11 % |
| 205. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
8,670 | $411,825 | 0.11 % |
| 206. |
LTC PROPERTIES INC
Cusip: 502175102
|
16,820 | $408,221 | 0.11 % |
| 207. |
ADC TELECOMMUNICATIONS INC
Cusip: 000886309
|
54,360 | $402,807 | 0.11 % |
| 208. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
86,360 | $401,574 | 0.11 % |
| 209. |
ARRIS GROUP INC
Cusip: 04269Q100
|
39,179 | $399,234 | 0.11 % |
| 210. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,790 | $398,607 | 0.11 % |
| 211. |
UNISOURCE ENERGY CORP CO
Cusip: 909205106
|
13,190 | $398,074 | 0.11 % |
| 212. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
32,750 | $397,912 | 0.11 % |
| 213. |
VIROPHARMA INC
Cusip: 928241108
|
35,459 | $397,495 | 0.11 % |
| 214. |
HEAD NV-NY REG
Cusip: 422070102
|
755,200 | $396,480 | 0.11 % |
| 215. |
ROFIN-SINAR TECHNOLOGIES INC
Cusip: 775043102
|
19,039 | $396,391 | 0.11 % |
| 216. |
NEWALLIANCE BANCSHARES INC
Cusip: 650203102
|
35,341 | $396,172 | 0.11 % |
| 217. |
LINDSAY CORP
Cusip: 535555106
|
12,350 | $391,371 | 0.11 % |
| 218. |
INTERNATIONAL COAL GROUP INC
Cusip: 45928H106
|
101,529 | $390,886 | 0.11 % |
| 219. |
UNITED BANKSHARES INC
Cusip: 909907107
|
16,270 | $389,503 | 0.11 % |
| 220. |
BRADY CORPORATION - CL A
Cusip: 104674106
|
15,579 | $388,228 | 0.11 % |
| 221. |
HEALTHSPRING INC
Cusip: 42224N101
|
25,026 | $388,153 | 0.11 % |
| 222. |
MCGRATH RENTCORP
Cusip: 580589109
|
16,920 | $385,437 | 0.10 % |
| 223. |
SANMINA-SCI CORP
Cusip: 800907206
|
28,320 | $385,435 | 0.10 % |
| 224. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
14,840 | $384,949 | 0.10 % |
| 225. |
STANDARD MICROSYSTEMS CORP
Cusip: 853626109
|
16,518 | $384,539 | 0.10 % |
| 226. |
DIAMONDROCK HOSPITALITY CO
Cusip: 252784301
|
46,660 | $383,545 | 0.10 % |
| 227. |
BOB EVANS FARMS
Cusip: 096761101
|
15,540 | $382,594 | 0.10 % |
| 228. |
JAMES RIVER COAL CO
Cusip: 470355207
|
24,000 | $382,080 | 0.10 % |
| 229. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
38,890 | $379,955 | 0.10 % |
| 230. |
GLIMCHER REALTY TRUST
Cusip: 379302102
|
63,470 | $379,550 | 0.10 % |
| 231. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
16,983 | $373,286 | 0.10 % |
| 232. |
NATL PENN BCSHS INC
Cusip: 637138108
|
61,860 | $371,778 | 0.10 % |
| 233. |
CBL & ASSOCIATES PROPERTIES
Cusip: 124830100
|
29,660 | $368,970 | 0.10 % |
| 234. |
TRUSTCO BANK CORP NY
Cusip: 898349105
|
65,530 | $366,968 | 0.10 % |
| 235. |
MOOG INC-CLASS A
Cusip: 615394202
|
11,335 | $365,327 | 0.10 % |
| 236. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
9,175 | $364,064 | 0.10 % |
| 237. |
MKS INSTRUMENTS INC
Cusip: 55306N104
|
19,160 | $358,675 | 0.10 % |
| 238. |
ANDERSONS INC/THE
Cusip: 034164103
|
10,910 | $355,556 | 0.10 % |
| 239. |
ANALOGIC CORP
Cusip: 032657207
|
7,710 | $350,882 | 0.10 % |
| 240. |
WESTERN ALLIANCE BANCORP
Cusip: 957638109
|
48,560 | $348,175 | 0.09 % |
| 241. |
BENEFICIAL MUTUAL BANCORP IN
Cusip: 08173R104
|
35,060 | $346,392 | 0.09 % |
| 242. |
NEWMARKET CORP
Cusip: 651587107
|
3,952 | $345,088 | 0.09 % |
| 243. |
MINE SAFETY APPLIANCES CO
Cusip: 602720104
|
13,850 | $343,203 | 0.09 % |
| 244. |
INTEGRA LIFESCIENCES HOLDING
Cusip: 457985208
|
9,160 | $338,920 | 0.09 % |
| 245. |
REDWOOD TRUST INC
Cusip: 758075402
|
23,140 | $338,769 | 0.09 % |
| 246. |
OM GROUP INC
Cusip: 670872100
|
14,107 | $336,593 | 0.09 % |
| 247. |
PANTRY INC
Cusip: 698657103
|
23,622 | $333,306 | 0.09 % |
| 248. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
8,630 | $328,544 | 0.09 % |
| 249. |
HOME PROPERTIES INC - REIT
Cusip: 437306103
|
7,250 | $326,757 | 0.09 % |
| 250. |
PHOTRONICS INC
Cusip: 719405102
|
72,250 | $326,570 | 0.09 % |
| 251. |
COHEN & STEERS INC
Cusip: 19247A100
|
15,673 | $325,058 | 0.09 % |
| 252. |
DIODES INC
Cusip: 254543101
|
20,370 | $323,271 | 0.09 % |
| 253. |
DOUGLAS EMMETT INC
Cusip: 25960P109
|
22,593 | $321,272 | 0.09 % |
| 254. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
9,740 | $313,579 | 0.09 % |
| 255. |
COLUMBIA BANKING SYSTEM INC
Cusip: 197236102
|
16,920 | $308,959 | 0.08 % |
| 256. |
GLOBAL CROSSING LTD
Cusip: G3921A175
|
28,810 | $304,521 | 0.08 % |
| 257. |
FAIRCHILD SEMICON INTERNATIO
Cusip: 303726103
|
35,380 | $297,545 | 0.08 % |
| 258. |
WRIGHT MEDICAL GROUP INC
Cusip: 98235T107
|
17,900 | $297,319 | 0.08 % |
| 259. |
AAR CORP
Cusip: 000361105
|
17,237 | $288,547 | 0.08 % |
| 260. |
PIEDMONT NATURAL GAS CO
Cusip: 720186105
|
10,990 | $278,047 | 0.08 % |
| 261. |
UMPQUA HOLDINGS CORP
Cusip: 904214103
|
23,600 | $270,928 | 0.07 % |
| 262. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
15,680 | $261,699 | 0.07 % |
| 263. |
NATIONAL CINEMEDIA INC
Cusip: 635309107
|
15,090 | $251,399 | 0.07 % |
| 264. |
GEO GROUP INC/THE
Cusip: 36159R103
|
10,070 | $208,952 | 0.06 % |
| 265. |
UNIVERSAL FOREST PRODUCTS
Cusip: 913543104
|
6,245 | $189,285 | 0.05 % |
| 266. |
FNB CORP
Cusip: 302520101
|
23,260 | $186,777 | 0.05 % |
| 267. |
HUTTIG BUILDING PRODUCTS INC
Cusip: 448451104
|
123,313 | $182,503 | 0.05 % |
| 268. |
NEWPARK RESOURCES INC
Cusip: 651718504
|
27,580 | $166,859 | 0.05 % |
| 269. |
SCHOLASTIC CORP
Cusip: 807066105
|
6,730 | $162,327 | 0.04 % |
| 270. |
SUPERIOR INDUSTRIES INTL
Cusip: 868168105
|
11,841 | $159,143 | 0.04 % |
| 271. |
AMERICAN EQUITY INVT LIFE HL
Cusip: 025676206
|
14,520 | $149,846 | 0.04 % |
| 272. |
WESTERN REFINING INC
Cusip: 959319104
|
27,760 | $139,632 | 0.04 % |
| 273. |
AVATAR HOLDINGS INC
Cusip: 053494100
|
7,010 | $134,451 | 0.04 % |
| 274. |
ASCENT MEDIA CORP-A
Cusip: 043632108
|
5,006 | $126,451 | 0.03 % |
| 275. |
SUSQUEHANNA BANCSHARES INC
Cusip: 869099101
|
14,834 | $123,567 | 0.03 % |
| 276. |
TECUMSEH PRODUCTS CO-CL B
Cusip: 878895101
|
10,948 | $120,756 | 0.03 % |
| 277. |
MEASUREMENT SPECIALTIES INC
Cusip: 583421102
|
4,840 | $66,308 | 0.02 % |
| 278. |
STAGE STORES INC
Cusip: 85254C305
|
5,730 | $61,196 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$2,010,796 | 0.55 % | ||
| Net Assets | $368,201,067 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
35,442,629.9 | $35,442,629 | 8.77 % |
| 2. |
DILLARDS INC-CL A
Cusip: 254067101
|
324,600 | $9,312,774 | 2.31 % |
| 3. |
VALASSIS COMMUNICATIONS INC
Cusip: 918866104
|
186,000 | $6,792,720 | 1.68 % |
| 4. |
WHIRLPOOL CORP
Cusip: 963320106
|
52,100 | $5,441,324 | 1.35 % |
| 5. |
JETBLUE AIRWAYS CORP
Cusip: 477143101
|
871,625 | $5,404,075 | 1.34 % |
| 6. |
PLEXUS CORP
Cusip: 729132100
|
146,780 | $4,997,859 | 1.24 % |
| 7. |
POLYONE CORPORATION
Cusip: 73179P106
|
483,100 | $4,826,169 | 1.19 % |
| 8. |
TESORO CORP
Cusip: 881609101
|
410,447 | $4,802,229 | 1.19 % |
| 9. |
SEMICONDUCTOR MANUFACT-ADR
Cusip: 81663N206
|
1,128,350 | $4,705,219 | 1.16 % |
| 10. |
GENTEX CORP
Cusip: 371901109
|
224,800 | $4,424,064 | 1.10 % |
| 11. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
1,490,500 | $4,411,880 | 1.09 % |
| 12. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
487,300 | $4,410,065 | 1.09 % |
| 13. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
199,300 | $4,332,782 | 1.07 % |
| 14. |
LITTELFUSE INC
Cusip: 537008104
|
119,800 | $4,330,770 | 1.07 % |
| 15. |
MI DEVELOPMENTS INC-CL A
Cusip: 55304X104
|
323,500 | $4,260,495 | 1.05 % |
| 16. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
260,355 | $4,064,141 | 1.01 % |
| 17. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
161,857 | $3,975,207 | 0.98 % |
| 18. |
CABELA'S INC
Cusip: 126804301
|
221,400 | $3,810,294 | 0.94 % |
| 19. |
AMERICAN AXLE & MFG HOLDINGS
Cusip: 024061103
|
410,470 | $3,681,915 | 0.91 % |
| 20. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
100,000 | $3,681,000 | 0.91 % |
| 21. |
COGNEX CORP
Cusip: 192422103
|
190,580 | $3,638,172 | 0.90 % |
| 22. |
TEREX CORP
Cusip: 880779103
|
162,300 | $3,531,648 | 0.87 % |
| 23. |
REGAL BELOIT CORP
Cusip: 758750103
|
57,500 | $3,466,675 | 0.86 % |
| 24. |
AIR FRANCE-KLM-ADR
Cusip: 009119108
|
286,770 | $3,462,747 | 0.86 % |
| 25. |
SIMPSON MANUFACTURING CO INC
Cusip: 829073105
|
115,900 | $3,386,598 | 0.84 % |
| 26. |
MAXIMUS INC
Cusip: 577933104
|
56,400 | $3,378,360 | 0.84 % |
| 27. |
CELESTICA INC
Cusip: 15101Q108
|
361,229 | $3,363,041 | 0.83 % |
| 28. |
USEC INC
Cusip: 90333E108
|
605,638 | $3,197,768 | 0.79 % |
| 29. |
OSHKOSH CORP
Cusip: 688239201
|
89,000 | $3,162,170 | 0.78 % |
| 30. |
BROOKS AUTOMATION INC
Cusip: 114340102
|
375,900 | $3,127,488 | 0.77 % |
| 31. |
MENTOR GRAPHICS CORP
Cusip: 587200106
|
329,900 | $3,028,482 | 0.75 % |
| 32. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
214,189 | $2,994,362 | 0.74 % |
| 33. |
TORCHMARK CORP
Cusip: 891027104
|
57,600 | $2,968,128 | 0.73 % |
| 34. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
82,613 | $2,900,542 | 0.72 % |
| 35. |
EXCO RESOURCES INC
Cusip: 269279402
|
165,400 | $2,853,150 | 0.71 % |
| 36. |
AMERICAN NATIONAL INSURANCE
Cusip: 028591105
|
27,300 | $2,846,844 | 0.70 % |
| 37. |
RELIANT ENERGY INC
Cusip: 74971X107
|
625,000 | $2,762,500 | 0.68 % |
| 38. |
INSITUFORM TECHNOLOGIES-CL A
Cusip: 457667103
|
134,800 | $2,758,008 | 0.68 % |
| 39. |
BRUNSWICK CORP
Cusip: 117043109
|
157,800 | $2,756,766 | 0.68 % |
| 40. |
PLANTRONICS INC
Cusip: 727493108
|
90,000 | $2,694,600 | 0.67 % |
| 41. |
COPART INC
Cusip: 217204106
|
73,500 | $2,638,650 | 0.65 % |
| 42. |
FTI CONSULTING INC
Cusip: 302941109
|
61,500 | $2,629,740 | 0.65 % |
| 43. |
CATHAY GENERAL BANCORP
Cusip: 149150104
|
235,500 | $2,595,210 | 0.64 % |
| 44. |
ENTEGRIS INC
Cusip: 29362U104
|
475,000 | $2,565,000 | 0.64 % |
| 45. |
CVB FINANCIAL CORP
Cusip: 126600105
|
253,115 | $2,513,431 | 0.62 % |
| 46. |
HEALTHSOUTH CORP
Cusip: 421924309
|
124,700 | $2,476,542 | 0.61 % |
| 47. |
VERIFONE HOLDINGS INC
Cusip: 92342Y109
|
120,000 | $2,421,600 | 0.60 % |
| 48. |
STILLWATER MINING CO
Cusip: 86074Q102
|
180,869 | $2,394,705 | 0.59 % |
| 49. |
DANA HOLDING CORP
Cusip: 235825205
|
217,619 | $2,363,342 | 0.59 % |
| 50. |
NV ENERGY INC
Cusip: 67073Y106
|
200,000 | $2,358,000 | 0.58 % |
| 51. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
124,340 | $2,351,269 | 0.58 % |
| 52. |
PARK ELECTROCHEMICAL CORP
Cusip: 700416209
|
90,100 | $2,331,788 | 0.58 % |
| 53. |
NBTY INC
Cusip: 628782104
|
66,600 | $2,280,384 | 0.56 % |
| 54. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
250,000 | $2,272,500 | 0.56 % |
| 55. |
BURGER KING HOLDINGS INC
Cusip: 121208201
|
118,000 | $2,243,180 | 0.56 % |
| 56. |
OFFICEMAX INC
Cusip: 67622P101
|
125,800 | $2,243,014 | 0.56 % |
| 57. |
AARON'S INC
Cusip: 002535201
|
111,195 | $2,221,676 | 0.55 % |
| 58. |
DIEBOLD INC
Cusip: 253651103
|
74,400 | $2,156,112 | 0.53 % |
| 59. |
CHEMED CORP
Cusip: 16359R103
|
36,790 | $2,093,718 | 0.52 % |
| 60. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
66,500 | $2,067,485 | 0.51 % |
| 61. |
RESOURCES CONNECTION INC
Cusip: 76122Q105
|
124,500 | $2,009,430 | 0.50 % |
| 62. |
AVID TECHNOLOGY INC
Cusip: 05367P100
|
142,000 | $1,914,160 | 0.47 % |
| 63. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
67,000 | $1,905,480 | 0.47 % |
| 64. |
AMETEK INC
Cusip: 031100100
|
46,500 | $1,887,900 | 0.47 % |
| 65. |
ZIONS BANCORPORATION
Cusip: 989701107
|
78,000 | $1,868,100 | 0.46 % |
| 66. |
RC2 CORP
Cusip: 749388104
|
100,000 | $1,860,000 | 0.46 % |
| 67. |
AMN HEALTHCARE SERVICES INC
Cusip: 001744101
|
223,020 | $1,855,526 | 0.46 % |
| 68. |
SELECTIVE INSURANCE GROUP
Cusip: 816300107
|
118,726 | $1,852,125 | 0.46 % |
| 69. |
GYMBOREE CORP
Cusip: 403777105
|
41,500 | $1,850,070 | 0.46 % |
| 70. |
ELECTRONICS FOR IMAGING
Cusip: 286082102
|
166,000 | $1,849,240 | 0.46 % |
| 71. |
JABIL CIRCUIT INC
Cusip: 466313103
|
133,500 | $1,827,615 | 0.45 % |
| 72. |
GLATFELTER
Cusip: 377316104
|
155,777 | $1,807,013 | 0.45 % |
| 73. |
COOPER COS INC/THE
Cusip: 216648402
|
49,000 | $1,806,140 | 0.45 % |
| 74. |
FORWARD AIR CORPORATION
Cusip: 349853101
|
65,500 | $1,792,735 | 0.44 % |
| 75. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
116,000 | $1,782,920 | 0.44 % |
| 76. |
GIBRALTAR INDUSTRIES INC
Cusip: 374689107
|
134,726 | $1,767,605 | 0.44 % |
| 77. |
VOLCOM INC
Cusip: 92864N101
|
88,500 | $1,766,460 | 0.44 % |
| 78. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
172,742 | $1,737,784 | 0.43 % |
| 79. |
HEXCEL CORP
Cusip: 428291108
|
108,500 | $1,732,745 | 0.43 % |
| 80. |
PIKE ELECTRIC CORP
Cusip: 721283109
|
175,500 | $1,732,185 | 0.43 % |
| 81. |
PNM RESOURCES INC
Cusip: 69349H107
|
140,000 | $1,727,600 | 0.43 % |
| 82. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
60,000 | $1,696,200 | 0.42 % |
| 83. |
DEALERTRACK HOLDINGS INC
Cusip: 242309102
|
105,500 | $1,691,165 | 0.42 % |
| 84. |
SCHAWK INC
Cusip: 806373106
|
99,560 | $1,685,550 | 0.42 % |
| 85. |
EL PASO ELECTRIC CO
Cusip: 283677854
|
84,783 | $1,680,399 | 0.42 % |
| 86. |
SCHOOL SPECIALTY INC
Cusip: 807863105
|
77,500 | $1,665,475 | 0.41 % |
| 87. |
CHARLES RIVER LABORATORIES
Cusip: 159864107
|
49,000 | $1,643,460 | 0.41 % |
| 88. |
ADMINISTAFF INC
Cusip: 007094105
|
67,700 | $1,633,601 | 0.40 % |
| 89. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
146,210 | $1,611,234 | 0.40 % |
| 90. |
WABTEC CORP
Cusip: 929740108
|
37,000 | $1,603,950 | 0.40 % |
| 91. |
AMERISTAR CASINOS INC
Cusip: 03070Q101
|
89,000 | $1,603,780 | 0.40 % |
| 92. |
WESTAR ENERGY INC
Cusip: 95709T100
|
71,500 | $1,573,000 | 0.39 % |
| 93. |
FLOWERS FOODS INC
Cusip: 343498101
|
63,000 | $1,556,730 | 0.39 % |
| 94. |
MDC HOLDINGS INC
Cusip: 552676108
|
49,000 | $1,537,620 | 0.38 % |
| 95. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
36,500 | $1,530,810 | 0.38 % |
| 96. |
PAPA JOHN'S INTL INC
Cusip: 698813102
|
61,173 | $1,518,925 | 0.38 % |
| 97. |
RALCORP HOLDINGS INC
Cusip: 751028101
|
25,000 | $1,501,750 | 0.37 % |
| 98. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
111,000 | $1,490,730 | 0.37 % |
| 99. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
262,931 | $1,482,930 | 0.37 % |
| 100. |
MERCURY COMPUTER SYSTEMS INC
Cusip: 589378108
|
124,700 | $1,465,225 | 0.36 % |
| 101. |
WILEY (JOHN) & SONS -CL A
Cusip: 968223206
|
36,900 | $1,461,240 | 0.36 % |
| 102. |
UNITED STATIONERS INC
Cusip: 913004107
|
24,500 | $1,431,290 | 0.35 % |
| 103. |
BIO-RAD LABORATORIES-CL A
Cusip: 090572207
|
15,000 | $1,403,550 | 0.35 % |
| 104. |
THOR INDUSTRIES INC
Cusip: 885160101
|
48,000 | $1,399,680 | 0.35 % |
| 105. |
STERIS CORP
Cusip: 859152100
|
40,700 | $1,295,481 | 0.32 % |
| 106. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
237,701 | $1,295,470 | 0.32 % |
| 107. |
ATMI INC
Cusip: 00207R101
|
78,500 | $1,271,700 | 0.31 % |
| 108. |
AMEDISYS INC
Cusip: 023436108
|
25,500 | $1,267,860 | 0.31 % |
| 109. |
ETHAN ALLEN INTERIORS INC
Cusip: 297602104
|
62,550 | $1,263,510 | 0.31 % |
| 110. |
GENERAL COMMUNICATION INC-A
Cusip: 369385109
|
218,896 | $1,254,274 | 0.31 % |
| 111. |
STERLING BANCSHARES INC/TX
Cusip: 858907108
|
231,000 | $1,235,850 | 0.31 % |
| 112. |
FARO TECHNOLOGIES INC
Cusip: 311642102
|
51,600 | $1,233,756 | 0.31 % |
| 113. |
NEENAH PAPER INC
Cusip: 640079109
|
64,000 | $1,212,160 | 0.30 % |
| 114. |
J & J SNACK FOODS CORP
Cusip: 466032109
|
25,500 | $1,132,965 | 0.28 % |
| 115. |
LOUISIANA-PACIFIC CORP
Cusip: 546347105
|
131,143 | $1,114,715 | 0.28 % |
| 116. |
KAR AUCTION. SERVICES INC
Cusip: 48238T109
|
78,960 | $1,100,702 | 0.27 % |
| 117. |
UNITED COMMUNITY BANKS/GA
Cusip: 90984P105
|
232,600 | $1,078,101 | 0.27 % |
| 118. |
ATC TECHNOLOGY CORP
Cusip: 00211W104
|
54,500 | $1,019,150 | 0.25 % |
| 119. |
ENERGY PARTNERS LTD
Cusip: 29270U303
|
72,800 | $924,560 | 0.23 % |
| 120. |
COVANCE INC
Cusip: 222816100
|
17,000 | $896,920 | 0.22 % |
| 121. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
37,000 | $856,550 | 0.21 % |
| 122. |
ICU MEDICAL INC
Cusip: 44930G107
|
24,000 | $763,680 | 0.19 % |
| 123. |
STONE ENERGY CORP
Cusip: 861642106
|
56,503 | $757,705 | 0.19 % |
| 124. |
BORDERS GROUP INC
Cusip: 099709107
|
362,414 | $713,955 | 0.18 % |
| 125. |
DYNEGY INC-CL A
Cusip: 26817G300
|
129,300 | $676,239 | 0.17 % |
| 126. |
OCEANEERING INTL INC
Cusip: 675232102
|
14,000 | $647,780 | 0.16 % |
| 127. |
ARVINMERITOR INC
Cusip: 043353101
|
44,461 | $646,462 | 0.16 % |
| 128. |
COMMUNITY BANK SYSTEM INC
Cusip: 203607106
|
26,653 | $609,021 | 0.15 % |
| 129. |
BLACK HILLS CORP
Cusip: 092113109
|
21,032 | $603,408 | 0.15 % |
| 130. |
TALBOTS INC
Cusip: 874161102
|
40,100 | $603,104 | 0.15 % |
| 131. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
22,410 | $594,089 | 0.15 % |
| 132. |
TRIUMPH GROUP INC
Cusip: 896818101
|
8,510 | $590,679 | 0.15 % |
| 133. |
TENNECO INC
Cusip: 880349105
|
26,640 | $590,342 | 0.15 % |
| 134. |
AMERICAN CAPITAL LTD
Cusip: 02503Y103
|
110,720 | $590,137 | 0.15 % |
| 135. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
20,612 | $588,266 | 0.15 % |
| 136. |
BRE PROPERTIES INC
Cusip: 05564E106
|
14,360 | $586,749 | 0.15 % |
| 137. |
DELPHI FINANCIAL GROUP-CL A
Cusip: 247131105
|
22,238 | $577,520 | 0.14 % |
| 138. |
BIOMED REALTY TRUST INC
Cusip: 09063H107
|
33,740 | $573,917 | 0.14 % |
| 139. |
MINERALS TECHNOLOGIES INC
Cusip: 603158106
|
10,720 | $572,984 | 0.14 % |
| 140. |
TRUSTMARK CORP
Cusip: 898402102
|
25,610 | $572,895 | 0.14 % |
| 141. |
NORTHWESTERN CORP
Cusip: 668074305
|
21,342 | $562,148 | 0.14 % |
| 142. |
BANK OF THE OZARKS
Cusip: 063904106
|
15,929 | $562,134 | 0.14 % |
| 143. |
REPUBLIC AIRWAYS HOLDINGS IN
Cusip: 760276105
|
95,950 | $561,307 | 0.14 % |
| 144. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
33,180 | $552,447 | 0.14 % |
| 145. |
COLONIAL PROPERTIES TRUST
Cusip: 195872106
|
36,590 | $551,777 | 0.14 % |
| 146. |
BOISE INC
Cusip: 09746Y105
|
89,676 | $550,610 | 0.14 % |
| 147. |
ASHFORD HOSPITALITY TRUST
Cusip: 044103109
|
69,000 | $548,550 | 0.14 % |
| 148. |
BERRY PETROLEUM CO-CLASS A
Cusip: 085789105
|
17,830 | $548,094 | 0.14 % |
| 149. |
CABOT MICROELECTRONICS CORP
Cusip: 12709P103
|
14,811 | $543,563 | 0.13 % |
| 150. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
13,250 | $542,455 | 0.13 % |
| 151. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
38,890 | $542,126 | 0.13 % |
| 152. |
ENERSYS
Cusip: 29275Y102
|
23,677 | $532,732 | 0.13 % |
| 153. |
TEXAS CAPITAL BANCSHARES INC
Cusip: 88224Q107
|
29,020 | $530,195 | 0.13 % |
| 154. |
ACTUANT CORP-CL A
Cusip: 00508X203
|
26,158 | $528,914 | 0.13 % |
| 155. |
WASHINGTON REAL ESTATE INV
Cusip: 939653101
|
17,980 | $528,252 | 0.13 % |
| 156. |
HOME PROPERTIES INC - REIT
Cusip: 437306103
|
10,800 | $525,204 | 0.13 % |
| 157. |
NETGEAR INC
Cusip: 64111Q104
|
23,080 | $524,146 | 0.13 % |
| 158. |
RUBY TUESDAY INC
Cusip: 781182100
|
48,354 | $520,289 | 0.13 % |
| 159. |
SOUTHWEST GAS CORP
Cusip: 844895102
|
17,513 | $518,735 | 0.13 % |
| 160. |
99 CENTS ONLY STORES
Cusip: 65440K106
|
33,596 | $513,346 | 0.13 % |
| 161. |
HOME BANCSHARES INC
Cusip: 436893200
|
21,681 | $511,237 | 0.13 % |
| 162. |
H.B. FULLER CO.
Cusip: 359694106
|
23,905 | $509,893 | 0.13 % |
| 163. |
CHILDREN'S PLACE
Cusip: 168905107
|
10,800 | $509,004 | 0.13 % |
| 164. |
SYNIVERSE HOLDINGS INC
Cusip: 87163F106
|
25,710 | $508,800 | 0.13 % |
| 165. |
AUDIOVOX CORP -CL A
Cusip: 050757103
|
62,200 | $508,174 | 0.13 % |
| 166. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
15,650 | $506,590 | 0.13 % |
| 167. |
GATX CORP
Cusip: 361448103
|
17,428 | $503,843 | 0.12 % |
| 168. |
ARCH CHEMICALS INC
Cusip: 03937R102
|
14,670 | $502,594 | 0.12 % |
| 169. |
PENN VIRGINIA CORP
Cusip: 707882106
|
22,930 | $501,937 | 0.12 % |
| 170. |
BROOKLINE BANCORP INC
Cusip: 11373M107
|
49,615 | $494,165 | 0.12 % |
| 171. |
PROSPERITY BANCSHARES INC
Cusip: 743606105
|
13,680 | $493,027 | 0.12 % |
| 172. |
HEAD NV-NY REG
Cusip: 422070102
|
755,200 | $490,880 | 0.12 % |
| 173. |
HERSHA HOSPITALITY TRUST
Cusip: 427825104
|
101,580 | $490,631 | 0.12 % |
| 174. |
CLEAN HARBORS INC
Cusip: 184496107
|
7,660 | $485,567 | 0.12 % |
| 175. |
SOUTH JERSEY INDUSTRIES
Cusip: 838518108
|
10,970 | $481,473 | 0.12 % |
| 176. |
PSYCHIATRIC SOLUTIONS INC
Cusip: 74439H108
|
14,860 | $481,166 | 0.12 % |
| 177. |
DOUGLAS EMMETT INC
Cusip: 25960P109
|
31,033 | $480,390 | 0.12 % |
| 178. |
CRACKER BARREL OLD COUNTRY
Cusip: 22410J106
|
9,640 | $480,361 | 0.12 % |
| 179. |
KAYDON CORP
Cusip: 486587108
|
12,750 | $478,635 | 0.12 % |
| 180. |
FIRST FINANCIAL BANCORP
Cusip: 320209109
|
30,041 | $477,501 | 0.12 % |
| 181. |
UIL HOLDINGS CORP
Cusip: 902748102
|
18,807 | $475,440 | 0.12 % |
| 182. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
24,010 | $474,197 | 0.12 % |
| 183. |
NATIONAL RETAIL PROPERTIES
Cusip: 637417106
|
21,557 | $473,822 | 0.12 % |
| 184. |
N B T BANCORP INC
Cusip: 628778102
|
21,570 | $473,461 | 0.12 % |
| 185. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
14,295 | $473,021 | 0.12 % |
| 186. |
ROBBINS & MYERS INC
Cusip: 770196103
|
21,330 | $471,179 | 0.12 % |
| 187. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
35,760 | $470,959 | 0.12 % |
| 188. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
11,960 | $462,732 | 0.11 % |
| 189. |
INFINITY PROPERTY & CASUALTY
Cusip: 45665Q103
|
9,795 | $458,406 | 0.11 % |
| 190. |
PARK NATIONAL CORP
Cusip: 700658107
|
7,080 | $458,076 | 0.11 % |
| 191. |
MICREL INC
Cusip: 594793101
|
41,150 | $456,970 | 0.11 % |
| 192. |
HAIN CELESTIAL GROUP INC
Cusip: 405217100
|
21,104 | $455,002 | 0.11 % |
| 193. |
FUEL SYSTEMS SOLUTIONS INC
Cusip: 35952W103
|
16,990 | $454,142 | 0.11 % |
| 194. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
16,993 | $454,052 | 0.11 % |
| 195. |
ROFIN-SINAR TECHNOLOGIES INC
Cusip: 775043102
|
19,019 | $453,983 | 0.11 % |
| 196. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
12,560 | $452,536 | 0.11 % |
| 197. |
BRADY CORPORATION - CL A
Cusip: 104674106
|
15,559 | $452,455 | 0.11 % |
| 198. |
CNO FINANCIAL GROUP INC
Cusip: 12621E103
|
80,210 | $449,978 | 0.11 % |
| 199. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
29,910 | $449,846 | 0.11 % |
| 200. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
11,950 | $447,288 | 0.11 % |
| 201. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
8,550 | $446,908 | 0.11 % |
| 202. |
DCT INDUSTRIAL TRUST INC
Cusip: 233153105
|
91,723 | $443,939 | 0.11 % |
| 203. |
GLIMCHER REALTY TRUST
Cusip: 379302102
|
63,470 | $441,751 | 0.11 % |
| 204. |
OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
|
22,230 | $441,487 | 0.11 % |
| 205. |
WRIGHT EXPRESS CORP
Cusip: 98233Q105
|
14,050 | $441,170 | 0.11 % |
| 206. |
SOLERA HOLDINGS INC
Cusip: 83421A104
|
12,720 | $441,129 | 0.11 % |
| 207. |
ARIBA INC
Cusip: 04033V203
|
29,270 | $440,513 | 0.11 % |
| 208. |
UNITED BANKSHARES INC
Cusip: 909907107
|
16,270 | $437,988 | 0.11 % |
| 209. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
11,843 | $437,598 | 0.11 % |
| 210. |
FRANKLIN STREET PROPERTIES C
Cusip: 35471R106
|
35,431 | $437,572 | 0.11 % |
| 211. |
AVIS BUDGET GROUP INC
Cusip: 053774105
|
36,900 | $437,265 | 0.11 % |
| 212. |
UNIVERSAL FOREST PRODUCTS
Cusip: 913543104
|
11,795 | $437,004 | 0.11 % |
| 213. |
VIROPHARMA INC
Cusip: 928241108
|
35,899 | $436,890 | 0.11 % |
| 214. |
HEALTHSPRING INC
Cusip: 42224N101
|
25,036 | $434,875 | 0.11 % |
| 215. |
NATL PENN BCSHS INC
Cusip: 637138108
|
61,900 | $432,681 | 0.11 % |
| 216. |
SANMINA-SCI CORP
Cusip: 800907206
|
28,340 | $432,185 | 0.11 % |
| 217. |
SIGNATURE BANK
Cusip: 82669G104
|
11,280 | $426,835 | 0.11 % |
| 218. |
STAGE STORES INC
Cusip: 85254C305
|
29,880 | $423,399 | 0.10 % |
| 219. |
LINDSAY CORP
Cusip: 535555106
|
12,350 | $421,999 | 0.10 % |
| 220. |
OM GROUP INC
Cusip: 670872100
|
14,107 | $421,093 | 0.10 % |
| 221. |
BOSTON PRIVATE FINL HOLDING
Cusip: 101119105
|
57,480 | $420,753 | 0.10 % |
| 222. |
NEWALLIANCE BANCSHARES INC
Cusip: 650203102
|
35,381 | $416,434 | 0.10 % |
| 223. |
INVENTIV HEALTH INC
Cusip: 46122E105
|
16,580 | $414,168 | 0.10 % |
| 224. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
85,020 | $414,047 | 0.10 % |
| 225. |
ARRIS GROUP INC
Cusip: 04269Q100
|
37,579 | $412,241 | 0.10 % |
| 226. |
DOMINO'S PIZZA INC
Cusip: 25754A201
|
31,610 | $410,930 | 0.10 % |
| 227. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
13,570 | $410,085 | 0.10 % |
| 228. |
NEWMARKET CORP
Cusip: 651587107
|
3,962 | $407,927 | 0.10 % |
| 229. |
UNISOURCE ENERGY CORP CO
Cusip: 909205106
|
13,210 | $407,924 | 0.10 % |
| 230. |
INDEPENDENT BANK CORP/MA
Cusip: 453836108
|
16,800 | $406,896 | 0.10 % |
| 231. |
EV ENERGY PARTNER LP
Cusip: 26926V107
|
13,880 | $406,267 | 0.10 % |
| 232. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
32,780 | $404,833 | 0.10 % |
| 233. |
NETEZZA CORP
Cusip: 64111N101
|
31,020 | $404,190 | 0.10 % |
| 234. |
FIRST INDUSTRIAL REALTY TR
Cusip: 32054K103
|
60,360 | $403,808 | 0.10 % |
| 235. |
DIODES INC
Cusip: 254543101
|
20,370 | $402,511 | 0.10 % |
| 236. |
TRUSTCO BANK CORP NY
Cusip: 898349105
|
64,130 | $399,529 | 0.10 % |
| 237. |
CONMED CORP
Cusip: 207410101
|
20,531 | $399,122 | 0.10 % |
| 238. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,750 | $397,980 | 0.10 % |
| 239. |
MCGRATH RENTCORP
Cusip: 580589109
|
16,920 | $395,251 | 0.10 % |
| 240. |
UNIFIRST CORP/MA
Cusip: 904708104
|
8,740 | $393,300 | 0.10 % |
| 241. |
GLOBAL CROSSING LTD
Cusip: G3921A175
|
28,810 | $392,104 | 0.10 % |
| 242. |
WESTERN ALLIANCE BANCORP
Cusip: 957638109
|
48,560 | $390,908 | 0.10 % |
| 243. |
TIMBERLAND CO-CL A
Cusip: 887100105
|
20,307 | $390,097 | 0.10 % |
| 244. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
31,180 | $389,126 | 0.10 % |
| 245. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
14,850 | $386,545 | 0.10 % |
| 246. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
15,408 | $385,354 | 0.10 % |
| 247. |
MKS INSTRUMENTS INC
Cusip: 55306N104
|
19,160 | $380,517 | 0.09 % |
| 248. |
COHEN & STEERS INC
Cusip: 19247A100
|
15,673 | $379,286 | 0.09 % |
| 249. |
MINE SAFETY APPLIANCES CO
Cusip: 602720104
|
13,850 | $378,936 | 0.09 % |
| 250. |
COLUMBIA BANKING SYSTEM INC
Cusip: 197236102
|
16,920 | $377,823 | 0.09 % |
| 251. |
GENESCO INC
Cusip: 371532102
|
12,102 | $376,614 | 0.09 % |
| 252. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
9,185 | $375,390 | 0.09 % |
| 253. |
FULTON FINANCIAL CORP
Cusip: 360271100
|
37,010 | $368,249 | 0.09 % |
| 254. |
PHOTRONICS INC
Cusip: 719405102
|
72,250 | $365,585 | 0.09 % |
| 255. |
INTEGRA LIFESCIENCES HOLDING
Cusip: 457985208
|
9,160 | $360,904 | 0.09 % |
| 256. |
STANDARD MICROSYSTEMS CORP
Cusip: 853626109
|
15,638 | $357,797 | 0.09 % |
| 257. |
ANDERSONS INC/THE
Cusip: 034164103
|
10,910 | $357,084 | 0.09 % |
| 258. |
MOOG INC-CLASS A
Cusip: 615394202
|
10,735 | $354,362 | 0.09 % |
| 259. |
FAIRCHILD SEMICON INTERNATIO
Cusip: 303726103
|
35,380 | $353,800 | 0.09 % |
| 260. |
PANTRY INC
Cusip: 698657103
|
22,542 | $344,667 | 0.09 % |
| 261. |
INTERNATIONAL COAL GROUP INC
Cusip: 45928H106
|
79,409 | $343,840 | 0.09 % |
| 262. |
AAR CORP
Cusip: 000361105
|
17,237 | $339,568 | 0.08 % |
| 263. |
ANALOGIC CORP
Cusip: 032657207
|
7,710 | $333,226 | 0.08 % |
| 264. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
9,740 | $330,965 | 0.08 % |
| 265. |
ARKANSAS BEST CORP
Cusip: 040790107
|
13,633 | $318,875 | 0.08 % |
| 266. |
MEASUREMENT SPECIALTIES INC
Cusip: 583421102
|
20,790 | $311,642 | 0.08 % |
| 267. |
SYCAMORE NETWORKS INC
Cusip: 871206405
|
17,188 | $302,852 | 0.07 % |
| 268. |
UMPQUA HOLDINGS CORP
Cusip: 904214103
|
23,600 | $296,416 | 0.07 % |
| 269. |
WRIGHT MEDICAL GROUP INC
Cusip: 98235T107
|
17,900 | $294,097 | 0.07 % |
| 270. |
PIEDMONT NATURAL GAS CO
Cusip: 720186105
|
10,990 | $279,255 | 0.07 % |
| 271. |
SUSQUEHANNA BANCSHARES INC
Cusip: 869099101
|
31,004 | $271,905 | 0.07 % |
| 272. |
NATIONAL CINEMEDIA INC
Cusip: 635309107
|
15,090 | $263,924 | 0.07 % |
| 273. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
25,370 | $242,283 | 0.06 % |
| 274. |
COHERENT INC
Cusip: 192479103
|
6,608 | $233,262 | 0.06 % |
| 275. |
HUTTIG BUILDING PRODUCTS INC
Cusip: 448451104
|
123,313 | $206,549 | 0.05 % |
| 276. |
PHOENIX COMPANIES INC
Cusip: 71902E109
|
70,920 | $199,994 | 0.05 % |
| 277. |
SUPERIOR INDUSTRIES INTL
Cusip: 868168105
|
11,841 | $175,246 | 0.04 % |
| 278. |
RADIAN GROUP INC
Cusip: 750236101
|
16,550 | $170,134 | 0.04 % |
| 279. |
AVATAR HOLDINGS INC
Cusip: 053494100
|
7,010 | $145,737 | 0.04 % |
| 280. |
MOBILE MINI INC
Cusip: 60740F105
|
8,800 | $140,800 | 0.03 % |
| 281. |
TECUMSEH PRODUCTS CO-CL B
Cusip: 878895101
|
10,948 | $139,805 | 0.03 % |
| 282. |
TEKELEC
Cusip: 879101103
|
8,565 | $122,779 | 0.03 % |
| 283. |
ASCENT MEDIA CORP-A
Cusip: 043632108
|
4,201 | $111,284 | 0.03 % |
| 284. |
XYRATEX LTD
Cusip: G98268108
|
5,150 | $83,584 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$1,946,380 | 0.48 % | ||
| Net Assets | $403,929,336 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
46,235,881.91 | $46,235,881 | 10.50 % |
| 2. |
DILLARDS INC-CL A
Cusip: 254067101
|
324,600 | $9,114,768 | 2.07 % |
| 3. |
VALASSIS COMMUNICATIONS INC
Cusip: 918866104
|
247,100 | $8,077,699 | 1.83 % |
| 4. |
SEMICONDUCTOR MANUFACT-ADR
Cusip: 81663N206
|
1,128,350 | $6,002,822 | 1.36 % |
| 5. |
WHIRLPOOL CORP
Cusip: 963320106
|
52,500 | $5,715,675 | 1.30 % |
| 6. |
POLYONE CORPORATION
Cusip: 73179P106
|
486,600 | $5,503,446 | 1.25 % |
| 7. |
PLEXUS CORP
Cusip: 729132100
|
147,740 | $5,473,767 | 1.24 % |
| 8. |
TESORO CORP
Cusip: 881609101
|
410,447 | $5,397,378 | 1.23 % |
| 9. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
491,400 | $5,115,474 | 1.16 % |
| 10. |
LITTELFUSE INC
Cusip: 537008104
|
120,600 | $5,092,938 | 1.16 % |
| 11. |
JETBLUE AIRWAYS CORP
Cusip: 477143101
|
871,625 | $4,872,383 | 1.11 % |
| 12. |
GENTEX CORP
Cusip: 371901109
|
226,500 | $4,867,485 | 1.11 % |
| 13. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
200,800 | $4,744,904 | 1.08 % |
| 14. |
AIR FRANCE-KLM-ADR
Cusip: 009119108
|
286,770 | $4,532,399 | 1.03 % |
| 15. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
1,494,700 | $4,499,047 | 1.02 % |
| 16. |
TEREX CORP
Cusip: 880779103
|
163,400 | $4,333,368 | 0.98 % |
| 17. |
MI DEVELOPMENTS INC-CL A
Cusip: 55304X104
|
323,500 | $4,321,960 | 0.98 % |
| 18. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
161,857 | $4,138,683 | 0.94 % |
| 19. |
CABELA'S INC
Cusip: 126804301
|
223,000 | $4,049,680 | 0.92 % |
| 20. |
COGNEX CORP
Cusip: 192422103
|
191,960 | $4,013,883 | 0.91 % |
| 21. |
SIMPSON MANUFACTURING CO INC
Cusip: 829073105
|
116,700 | $3,966,633 | 0.90 % |
| 22. |
AMERICAN AXLE & MFG HOLDINGS
Cusip: 024061103
|
365,000 | $3,927,400 | 0.89 % |
| 23. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
100,000 | $3,721,000 | 0.84 % |
| 24. |
BROOKS AUTOMATION INC
Cusip: 114340102
|
378,600 | $3,679,992 | 0.84 % |
| 25. |
REGAL BELOIT CORP
Cusip: 758750103
|
58,000 | $3,669,660 | 0.83 % |
| 26. |
USEC INC
Cusip: 90333E108
|
605,638 | $3,633,828 | 0.82 % |
| 27. |
CELESTICA INC
Cusip: 15101Q108
|
361,229 | $3,540,044 | 0.80 % |
| 28. |
MAXIMUS INC
Cusip: 577933104
|
56,800 | $3,516,488 | 0.80 % |
| 29. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
215,709 | $3,496,642 | 0.79 % |
| 30. |
OSHKOSH CORP
Cusip: 688239201
|
89,900 | $3,471,938 | 0.79 % |
| 31. |
BRUNSWICK CORP
Cusip: 117043109
|
158,900 | $3,321,010 | 0.75 % |
| 32. |
STILLWATER MINING CO
Cusip: 86074Q102
|
195,789 | $3,308,834 | 0.75 % |
| 33. |
INSITUFORM TECHNOLOGIES-CL A
Cusip: 457667103
|
135,800 | $3,255,126 | 0.74 % |
| 34. |
TORCHMARK CORP
Cusip: 891027104
|
58,000 | $3,105,320 | 0.70 % |
| 35. |
EXCO RESOURCES INC
Cusip: 269279402
|
166,600 | $3,090,430 | 0.70 % |
| 36. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
82,613 | $3,084,769 | 0.70 % |
| 37. |
AMERICAN NATIONAL INSURANCE
Cusip: 028591105
|
27,300 | $3,007,368 | 0.68 % |
| 38. |
PLANTRONICS INC
Cusip: 727493108
|
90,000 | $2,988,000 | 0.68 % |
| 39. |
MENTOR GRAPHICS CORP
Cusip: 587200106
|
330,800 | $2,973,892 | 0.68 % |
| 40. |
ENTEGRIS INC
Cusip: 29362U104
|
475,000 | $2,940,250 | 0.67 % |
| 41. |
CATHAY GENERAL BANCORP
Cusip: 149150104
|
235,500 | $2,913,135 | 0.66 % |
| 42. |
DANA HOLDING CORP
Cusip: 235825205
|
217,619 | $2,907,389 | 0.66 % |
| 43. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
168,585 | $2,798,511 | 0.64 % |
| 44. |
CVB FINANCIAL CORP
Cusip: 126600105
|
253,315 | $2,788,998 | 0.63 % |
| 45. |
NBTY INC
Cusip: 628782104
|
67,000 | $2,725,560 | 0.62 % |
| 46. |
COPART INC
Cusip: 217204106
|
73,500 | $2,623,215 | 0.60 % |
| 47. |
HEALTHSOUTH CORP
Cusip: 421924309
|
125,000 | $2,557,500 | 0.58 % |
| 48. |
RELIANT ENERGY INC
Cusip: 74971X107
|
625,000 | $2,543,750 | 0.58 % |
| 49. |
FTI CONSULTING INC
Cusip: 302941109
|
61,500 | $2,529,495 | 0.57 % |
| 50. |
AARON'S INC
Cusip: 002535201
|
111,915 | $2,525,921 | 0.57 % |
| 51. |
PARK ELECTROCHEMICAL CORP
Cusip: 700416209
|
82,900 | $2,504,409 | 0.57 % |
| 52. |
NV ENERGY INC
Cusip: 67073Y106
|
200,000 | $2,498,000 | 0.57 % |
| 53. |
BURGER KING HOLDINGS INC
Cusip: 121208201
|
118,000 | $2,489,800 | 0.57 % |
| 54. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
78,550 | $2,438,977 | 0.55 % |
| 55. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
113,140 | $2,400,830 | 0.55 % |
| 56. |
OFFICEMAX INC
Cusip: 67622P101
|
125,930 | $2,392,670 | 0.54 % |
| 57. |
COHERENT INC
Cusip: 192479103
|
63,167 | $2,373,184 | 0.54 % |
| 58. |
DIEBOLD INC
Cusip: 253651103
|
75,000 | $2,351,250 | 0.53 % |
| 59. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
250,000 | $2,337,500 | 0.53 % |
| 60. |
GLATFELTER
Cusip: 377316104
|
155,957 | $2,291,008 | 0.52 % |
| 61. |
VERIFONE HOLDINGS INC
Cusip: 92342Y109
|
120,000 | $2,283,600 | 0.52 % |
| 62. |
ZIONS BANCORPORATION
Cusip: 989701107
|
78,000 | $2,240,940 | 0.51 % |
| 63. |
SELECTIVE INSURANCE GROUP
Cusip: 816300107
|
130,969 | $2,188,491 | 0.50 % |
| 64. |
RESOURCES CONNECTION INC
Cusip: 76122Q105
|
124,500 | $2,183,730 | 0.50 % |
| 65. |
ELECTRONICS FOR IMAGING
Cusip: 286082102
|
166,000 | $2,133,100 | 0.48 % |
| 66. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
172,962 | $2,125,702 | 0.48 % |
| 67. |
VOLCOM INC
Cusip: 92864N101
|
88,500 | $2,109,840 | 0.48 % |
| 68. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
147,310 | $2,074,124 | 0.47 % |
| 69. |
AVID TECHNOLOGY INC
Cusip: 05367P100
|
142,000 | $2,073,200 | 0.47 % |
| 70. |
GIBRALTAR INDUSTRIES INC
Cusip: 374689107
|
136,026 | $2,043,110 | 0.46 % |
| 71. |
GYMBOREE CORP
Cusip: 403777105
|
41,500 | $2,038,895 | 0.46 % |
| 72. |
CHEMED CORP
Cusip: 16359R103
|
36,820 | $2,025,468 | 0.46 % |
| 73. |
AMETEK INC
Cusip: 031100100
|
46,500 | $2,011,125 | 0.46 % |
| 74. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
116,000 | $1,996,360 | 0.45 % |
| 75. |
SCHAWK INC
Cusip: 806373106
|
102,830 | $1,948,628 | 0.44 % |
| 76. |
AMN HEALTHCARE SERVICES INC
Cusip: 001744101
|
211,000 | $1,928,540 | 0.44 % |
| 77. |
COOPER COS INC/THE
Cusip: 216648402
|
49,000 | $1,905,610 | 0.43 % |
| 78. |
PNM RESOURCES INC
Cusip: 69349H107
|
140,000 | $1,902,600 | 0.43 % |
| 79. |
LOUISIANA-PACIFIC CORP
Cusip: 546347105
|
161,013 | $1,893,512 | 0.43 % |
| 80. |
PIKE ELECTRIC CORP
Cusip: 721283109
|
175,500 | $1,886,625 | 0.43 % |
| 81. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
60,000 | $1,838,400 | 0.42 % |
| 82. |
RC2 CORP
Cusip: 749388104
|
100,000 | $1,837,000 | 0.42 % |
| 83. |
FORWARD AIR CORPORATION
Cusip: 349853101
|
65,500 | $1,835,310 | 0.42 % |
| 84. |
SCHOOL SPECIALTY INC
Cusip: 807863105
|
77,500 | $1,818,150 | 0.41 % |
| 85. |
EL PASO ELECTRIC CO
Cusip: 283677854
|
84,873 | $1,803,551 | 0.41 % |
| 86. |
WABTEC CORP
Cusip: 929740108
|
37,000 | $1,760,460 | 0.40 % |
| 87. |
HEXCEL CORP
Cusip: 428291108
|
108,500 | $1,757,700 | 0.40 % |
| 88. |
THOR INDUSTRIES INC
Cusip: 885160101
|
48,000 | $1,714,080 | 0.39 % |
| 89. |
WESTAR ENERGY INC
Cusip: 95709T100
|
71,500 | $1,693,835 | 0.38 % |
| 90. |
AMERISTAR CASINOS INC
Cusip: 03070Q101
|
89,600 | $1,687,168 | 0.38 % |
| 91. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
51,000 | $1,679,940 | 0.38 % |
| 92. |
PAPA JOHN'S INTL INC
Cusip: 698813102
|
61,173 | $1,676,140 | 0.38 % |
| 93. |
BIO-RAD LABORATORIES-CL A
Cusip: 090572207
|
15,000 | $1,675,350 | 0.38 % |
| 94. |
RALCORP HOLDINGS INC
Cusip: 751028101
|
25,000 | $1,663,750 | 0.38 % |
| 95. |
FLOWERS FOODS INC
Cusip: 343498101
|
63,000 | $1,660,680 | 0.38 % |
| 96. |
CHARLES RIVER LABORATORIES
Cusip: 159864107
|
49,000 | $1,640,520 | 0.37 % |
| 97. |
MERCURY COMPUTER SYSTEMS INC
Cusip: 589378108
|
125,600 | $1,615,216 | 0.37 % |
| 98. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
36,500 | $1,614,030 | 0.37 % |
| 99. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
111,000 | $1,612,830 | 0.37 % |
| 100. |
DEALERTRACK HOLDINGS INC
Cusip: 242309102
|
105,500 | $1,608,875 | 0.37 % |
| 101. |
WILEY (JOHN) & SONS -CL A
Cusip: 968223206
|
37,200 | $1,572,444 | 0.36 % |
| 102. |
OCEANEERING INTL INC
Cusip: 675232102
|
24,000 | $1,572,000 | 0.36 % |
| 103. |
ADMINISTAFF INC
Cusip: 007094105
|
68,200 | $1,509,948 | 0.34 % |
| 104. |
UNITED STATIONERS INC
Cusip: 913004107
|
24,500 | $1,499,890 | 0.34 % |
| 105. |
AMEDISYS INC
Cusip: 023436108
|
25,500 | $1,468,290 | 0.33 % |
| 106. |
ATMI INC
Cusip: 00207R101
|
78,500 | $1,423,205 | 0.32 % |
| 107. |
UNITED COMMUNITY BANKS/GA
Cusip: 90984P105
|
236,300 | $1,379,992 | 0.31 % |
| 108. |
FARO TECHNOLOGIES INC
Cusip: 311642102
|
52,000 | $1,310,920 | 0.30 % |
| 109. |
KAR AUCTION. SERVICES INC
Cusip: 48238T109
|
78,960 | $1,228,617 | 0.28 % |
| 110. |
J & J SNACK FOODS CORP
Cusip: 466032109
|
25,500 | $1,188,045 | 0.27 % |
| 111. |
NEENAH PAPER INC
Cusip: 640079109
|
64,000 | $1,120,000 | 0.25 % |
| 112. |
ATC TECHNOLOGY CORP
Cusip: 00211W104
|
54,500 | $1,113,980 | 0.25 % |
| 113. |
GENERAL COMMUNICATION INC-A
Cusip: 369385109
|
178,740 | $1,099,251 | 0.25 % |
| 114. |
SOLERA HOLDINGS INC
Cusip: 83421A104
|
28,000 | $1,088,360 | 0.25 % |
| 115. |
BORDERS GROUP INC
Cusip: 099709107
|
393,070 | $998,397 | 0.23 % |
| 116. |
ENERGY PARTNERS LTD
Cusip: 29270U303
|
72,800 | $995,176 | 0.23 % |
| 117. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
37,000 | $977,170 | 0.22 % |
| 118. |
JABIL CIRCUIT INC
Cusip: 466313103
|
63,500 | $972,820 | 0.22 % |
| 119. |
COVANCE INC
Cusip: 222816100
|
17,000 | $971,380 | 0.22 % |
| 120. |
STONE ENERGY CORP
Cusip: 861642106
|
56,503 | $920,998 | 0.21 % |
| 121. |
STERLING BANCSHARES INC/TX
Cusip: 858907108
|
155,830 | $916,280 | 0.21 % |
| 122. |
ICU MEDICAL INC
Cusip: 44930G107
|
24,000 | $854,640 | 0.19 % |
| 123. |
BLACK HILLS CORP
Cusip: 092113109
|
21,122 | $694,702 | 0.16 % |
| 124. |
TENNECO INC
Cusip: 880349105
|
26,750 | $689,347 | 0.16 % |
| 125. |
ARVINMERITOR INC
Cusip: 043353101
|
44,641 | $683,900 | 0.16 % |
| 126. |
AMERICAN CAPITAL LTD
Cusip: 02503Y103
|
111,170 | $682,583 | 0.15 % |
| 127. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
22,500 | $667,125 | 0.15 % |
| 128. |
TRIUMPH GROUP INC
Cusip: 896818101
|
8,540 | $662,362 | 0.15 % |
| 129. |
TALBOTS INC
Cusip: 874161102
|
40,260 | $662,277 | 0.15 % |
| 130. |
COMMUNITY BANK SYSTEM INC
Cusip: 203607106
|
26,763 | $660,243 | 0.15 % |
| 131. |
SUSQUEHANNA BANCSHARES INC
Cusip: 869099101
|
60,374 | $658,076 | 0.15 % |
| 132. |
NORTHWESTERN CORP
Cusip: 668074305
|
21,432 | $647,675 | 0.15 % |
| 133. |
ASHFORD HOSPITALITY TRUST
Cusip: 044103109
|
69,280 | $644,304 | 0.15 % |
| 134. |
TRUSTMARK CORP
Cusip: 898402102
|
25,710 | $629,380 | 0.14 % |
| 135. |
BIOMED REALTY TRUST INC
Cusip: 09063H107
|
33,880 | $627,118 | 0.14 % |
| 136. |
NETGEAR INC
Cusip: 64111Q104
|
23,170 | $626,980 | 0.14 % |
| 137. |
MINERALS TECHNOLOGIES INC
Cusip: 603158106
|
10,760 | $620,852 | 0.14 % |
| 138. |
BOISE INC
Cusip: 09746Y105
|
90,036 | $620,348 | 0.14 % |
| 139. |
ENERSYS
Cusip: 29275Y102
|
23,777 | $615,348 | 0.14 % |
| 140. |
BANK OF THE OZARKS
Cusip: 063904106
|
15,989 | $615,096 | 0.14 % |
| 141. |
DELPHI FINANCIAL GROUP-CL A
Cusip: 247131105
|
22,328 | $614,020 | 0.14 % |
| 142. |
HEAD NV-NY REG
Cusip: 422070102
|
755,200 | $604,160 | 0.14 % |
| 143. |
REPUBLIC AIRWAYS HOLDINGS IN
Cusip: 760276105
|
96,340 | $603,088 | 0.14 % |
| 144. |
ACTUANT CORP-CL A
Cusip: 00508X203
|
26,268 | $602,325 | 0.14 % |
| 145. |
BRE PROPERTIES INC
Cusip: 05564E106
|
14,420 | $602,179 | 0.14 % |
| 146. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
12,010 | $601,220 | 0.14 % |
| 147. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
39,050 | $600,979 | 0.14 % |
| 148. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
20,692 | $589,515 | 0.13 % |
| 149. |
HERSHA HOSPITALITY TRUST
Cusip: 427825104
|
101,990 | $588,482 | 0.13 % |
| 150. |
PENN VIRGINIA CORP
Cusip: 707882106
|
23,020 | $587,240 | 0.13 % |
| 151. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
24,110 | $582,738 | 0.13 % |
| 152. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
13,300 | $581,476 | 0.13 % |
| 153. |
TEXAS CAPITAL BANCSHARES INC
Cusip: 88224Q107
|
29,140 | $579,886 | 0.13 % |
| 154. |
BERRY PETROLEUM CO-CLASS A
Cusip: 085789105
|
17,900 | $579,423 | 0.13 % |
| 155. |
AUDIOVOX CORP -CL A
Cusip: 050757103
|
62,200 | $579,082 | 0.13 % |
| 156. |
FIRST FINANCIAL BANCORP
Cusip: 320209109
|
30,161 | $576,376 | 0.13 % |
| 157. |
GATX CORP
Cusip: 361448103
|
17,498 | $571,134 | 0.13 % |
| 158. |
CABOT MICROELECTRONICS CORP
Cusip: 12709P103
|
14,871 | $570,451 | 0.13 % |
| 159. |
WASHINGTON REAL ESTATE INV
Cusip: 939653101
|
18,050 | $567,672 | 0.13 % |
| 160. |
H.B. FULLER CO.
Cusip: 359694106
|
24,005 | $562,917 | 0.13 % |
| 161. |
HOME BANCSHARES INC
Cusip: 436893200
|
19,790 | $556,494 | 0.13 % |
| 162. |
ROBBINS & MYERS INC
Cusip: 770196103
|
21,420 | $554,992 | 0.13 % |
| 163. |
UIL HOLDINGS CORP
Cusip: 902748102
|
18,887 | $548,289 | 0.12 % |
| 164. |
BROOKLINE BANCORP INC
Cusip: 11373M107
|
49,815 | $547,466 | 0.12 % |
| 165. |
SOUTHWEST GAS CORP
Cusip: 844895102
|
17,583 | $546,831 | 0.12 % |
| 166. |
RUBY TUESDAY INC
Cusip: 781182100
|
48,554 | $543,319 | 0.12 % |
| 167. |
PROSPERITY BANCSHARES INC
Cusip: 743606105
|
13,740 | $538,882 | 0.12 % |
| 168. |
HOME PROPERTIES INC - REIT
Cusip: 437306103
|
10,840 | $538,639 | 0.12 % |
| 169. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
33,320 | $536,785 | 0.12 % |
| 170. |
BRADY CORPORATION - CL A
Cusip: 104674106
|
15,619 | $536,668 | 0.12 % |
| 171. |
OM GROUP INC
Cusip: 670872100
|
14,167 | $534,804 | 0.12 % |
| 172. |
KAYDON CORP
Cusip: 486587108
|
12,800 | $532,864 | 0.12 % |
| 173. |
N B T BANCORP INC
Cusip: 628778102
|
21,660 | $530,020 | 0.12 % |
| 174. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
15,710 | $524,399 | 0.12 % |
| 175. |
FRANKLIN STREET PROPERTIES C
Cusip: 35471R106
|
35,571 | $524,316 | 0.12 % |
| 176. |
99 CENTS ONLY STORES
Cusip: 65440K106
|
33,736 | $523,582 | 0.12 % |
| 177. |
DOUGLAS EMMETT INC
Cusip: 25960P109
|
31,163 | $521,668 | 0.12 % |
| 178. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
85,370 | $521,610 | 0.12 % |
| 179. |
SYNIVERSE HOLDINGS INC
Cusip: 87163F106
|
25,810 | $518,264 | 0.12 % |
| 180. |
NATIONAL RETAIL PROPERTIES
Cusip: 637417106
|
21,647 | $509,353 | 0.12 % |
| 181. |
SANMINA-SCI CORP
Cusip: 800907206
|
28,460 | $507,441 | 0.12 % |
| 182. |
ROFIN-SINAR TECHNOLOGIES INC
Cusip: 775043102
|
19,099 | $507,269 | 0.12 % |
| 183. |
ARCH CHEMICALS INC
Cusip: 03937R102
|
14,730 | $500,967 | 0.11 % |
| 184. |
TEKELEC
Cusip: 879101103
|
27,525 | $499,028 | 0.11 % |
| 185. |
UNIVERSAL FOREST PRODUCTS
Cusip: 913543104
|
11,845 | $498,082 | 0.11 % |
| 186. |
CHILDREN'S PLACE
Cusip: 168905107
|
10,840 | $496,688 | 0.11 % |
| 187. |
SOUTH JERSEY INDUSTRIES
Cusip: 838518108
|
11,010 | $496,661 | 0.11 % |
| 188. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
32,910 | $494,966 | 0.11 % |
| 189. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
17,063 | $493,120 | 0.11 % |
| 190. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
35,910 | $489,453 | 0.11 % |
| 191. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
14,355 | $489,218 | 0.11 % |
| 192. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
48,570 | $488,128 | 0.11 % |
| 193. |
PARK NATIONAL CORP
Cusip: 700658107
|
7,110 | $487,035 | 0.11 % |
| 194. |
DCT INDUSTRIAL TRUST INC
Cusip: 233153105
|
92,093 | $484,409 | 0.11 % |
| 195. |
FIRST INDUSTRIAL REALTY TR
Cusip: 32054K103
|
60,610 | $483,667 | 0.11 % |
| 196. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
12,000 | $482,280 | 0.11 % |
| 197. |
PSYCHIATRIC SOLUTIONS INC
Cusip: 74439H108
|
14,920 | $479,976 | 0.11 % |
| 198. |
WRIGHT EXPRESS CORP
Cusip: 98233Q105
|
14,110 | $479,316 | 0.11 % |
| 199. |
CRACKER BARREL OLD COUNTRY
Cusip: 22410J106
|
9,680 | $477,901 | 0.11 % |
| 200. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
9,225 | $477,670 | 0.11 % |
| 201. |
CONSECO INC
Cusip: 208464883
|
80,540 | $475,186 | 0.11 % |
| 202. |
UNITED BANKSHARES INC
Cusip: 909907107
|
16,340 | $474,513 | 0.11 % |
| 203. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
8,580 | $474,216 | 0.11 % |
| 204. |
LINDSAY CORP
Cusip: 535555106
|
12,400 | $471,572 | 0.11 % |
| 205. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
12,610 | $465,182 | 0.11 % |
| 206. |
ARRIS GROUP INC
Cusip: 04269Q100
|
37,729 | $463,689 | 0.11 % |
| 207. |
NEWALLIANCE BANCSHARES INC
Cusip: 650203102
|
35,521 | $462,838 | 0.11 % |
| 208. |
VIROPHARMA INC
Cusip: 928241108
|
36,049 | $458,543 | 0.10 % |
| 209. |
CONMED CORP
Cusip: 207410101
|
20,611 | $458,388 | 0.10 % |
| 210. |
BOSTON PRIVATE FINL HOLDING
Cusip: 101119105
|
57,710 | $457,640 | 0.10 % |
| 211. |
SIGNATURE BANK
Cusip: 82669G104
|
11,330 | $457,505 | 0.10 % |
| 212. |
STAGE STORES INC
Cusip: 85254C305
|
30,000 | $457,500 | 0.10 % |
| 213. |
NATL PENN BCSHS INC
Cusip: 637138108
|
62,150 | $454,938 | 0.10 % |
| 214. |
INFINITY PROPERTY & CASUALTY
Cusip: 45665Q103
|
9,835 | $453,688 | 0.10 % |
| 215. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
30,030 | $451,050 | 0.10 % |
| 216. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
13,630 | $449,653 | 0.10 % |
| 217. |
OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
|
22,320 | $446,846 | 0.10 % |
| 218. |
HEALTHSPRING INC
Cusip: 42224N101
|
25,136 | $442,393 | 0.10 % |
| 219. |
UNISOURCE ENERGY CORP CO
Cusip: 909205106
|
13,260 | $441,823 | 0.10 % |
| 220. |
PF CHANG'S CHINA BISTRO INC
Cusip: 69333Y108
|
10,120 | $441,636 | 0.10 % |
| 221. |
MCGRATH RENTCORP
Cusip: 580589109
|
16,990 | $441,570 | 0.10 % |
| 222. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
11,893 | $440,754 | 0.10 % |
| 223. |
DIODES INC
Cusip: 254543101
|
20,450 | $439,061 | 0.10 % |
| 224. |
TIMBERLAND CO-CL A
Cusip: 887100105
|
20,387 | $438,320 | 0.10 % |
| 225. |
NEWMARKET CORP
Cusip: 651587107
|
3,982 | $438,020 | 0.10 % |
| 226. |
INDEPENDENT BANK CORP/MA
Cusip: 453836108
|
16,870 | $437,607 | 0.10 % |
| 227. |
MKS INSTRUMENTS INC
Cusip: 55306N104
|
19,240 | $436,363 | 0.10 % |
| 228. |
GLIMCHER REALTY TRUST
Cusip: 379302102
|
63,730 | $434,001 | 0.10 % |
| 229. |
GLOBAL CROSSING LTD
Cusip: G3921A175
|
28,930 | $429,610 | 0.10 % |
| 230. |
NETEZZA CORP
Cusip: 64111N101
|
31,150 | $426,443 | 0.10 % |
| 231. |
COHEN & STEERS INC
Cusip: 19247A100
|
15,733 | $425,892 | 0.10 % |
| 232. |
WESTERN ALLIANCE BANCORP
Cusip: 957638109
|
48,760 | $424,212 | 0.10 % |
| 233. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
14,910 | $423,891 | 0.10 % |
| 234. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
15,468 | $423,513 | 0.10 % |
| 235. |
AAR CORP
Cusip: 000361105
|
17,307 | $421,944 | 0.10 % |
| 236. |
INTERNATIONAL COAL GROUP INC
Cusip: 45928H106
|
79,729 | $420,171 | 0.10 % |
| 237. |
ARIBA INC
Cusip: 04033V203
|
29,390 | $419,395 | 0.10 % |
| 238. |
HAIN CELESTIAL GROUP INC
Cusip: 405217100
|
21,194 | $419,217 | 0.10 % |
| 239. |
INTEGRA LIFESCIENCES HOLDING
Cusip: 457985208
|
9,200 | $417,956 | 0.09 % |
| 240. |
ARKANSAS BEST CORP
Cusip: 040790107
|
13,693 | $417,088 | 0.09 % |
| 241. |
A-POWER ENERGY GENERATION
Cusip: G04136100
|
39,410 | $413,410 | 0.09 % |
| 242. |
MINE SAFETY APPLIANCES CO
Cusip: 602720104
|
13,910 | $408,814 | 0.09 % |
| 243. |
DOMINO'S PIZZA INC
Cusip: 25754A201
|
26,470 | $407,902 | 0.09 % |
| 244. |
GENESCO INC
Cusip: 371532102
|
12,152 | $404,540 | 0.09 % |
| 245. |
STANDARD MICROSYSTEMS CORP
Cusip: 853626109
|
15,698 | $403,124 | 0.09 % |
| 246. |
MOOG INC-CLASS A
Cusip: 615394202
|
10,775 | $400,506 | 0.09 % |
| 247. |
FAIRCHILD SEMICON INTERNATIO
Cusip: 303726103
|
35,520 | $398,534 | 0.09 % |
| 248. |
CEC ENTERTAINMENT INC
Cusip: 125137109
|
10,150 | $396,357 | 0.09 % |
| 249. |
TRUSTCO BANK CORP NY
Cusip: 898349105
|
59,510 | $395,741 | 0.09 % |
| 250. |
ANDERSONS INC/THE
Cusip: 034164103
|
10,950 | $395,733 | 0.09 % |
| 251. |
PHOTRONICS INC
Cusip: 719405102
|
72,540 | $395,343 | 0.09 % |
| 252. |
MICREL INC
Cusip: 594793101
|
33,550 | $391,528 | 0.09 % |
| 253. |
FULTON FINANCIAL CORP
Cusip: 360271100
|
37,160 | $390,180 | 0.09 % |
| 254. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,760 | $388,000 | 0.09 % |
| 255. |
AVIS BUDGET GROUP INC
Cusip: 053774105
|
25,490 | $385,408 | 0.09 % |
| 256. |
INVENTIV HEALTH INC
Cusip: 46122E105
|
16,650 | $383,449 | 0.09 % |
| 257. |
COLUMBIA BANKING SYSTEM INC
Cusip: 197236102
|
16,990 | $381,935 | 0.09 % |
| 258. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
9,780 | $376,334 | 0.09 % |
| 259. |
ANALOGIC CORP
Cusip: 032657207
|
7,740 | $370,126 | 0.08 % |
| 260. |
XYRATEX LTD
Cusip: G98268108
|
20,820 | $366,432 | 0.08 % |
| 261. |
PANTRY INC
Cusip: 698657103
|
22,632 | $358,038 | 0.08 % |
| 262. |
UMPQUA HOLDINGS CORP
Cusip: 904214103
|
23,700 | $354,078 | 0.08 % |
| 263. |
UNIFIRST CORP/MA
Cusip: 904708104
|
7,220 | $352,841 | 0.08 % |
| 264. |
MEASUREMENT SPECIALTIES INC
Cusip: 583421102
|
20,870 | $343,728 | 0.08 % |
| 265. |
COLONIAL PROPERTIES TRUST
Cusip: 195872106
|
21,600 | $340,632 | 0.08 % |
| 266. |
PHOENIX COMPANIES INC
Cusip: 71902E109
|
105,340 | $340,248 | 0.08 % |
| 267. |
SYCAMORE NETWORKS INC
Cusip: 871206405
|
17,188 | $340,150 | 0.08 % |
| 268. |
WRIGHT MEDICAL GROUP INC
Cusip: 98235T107
|
17,970 | $337,476 | 0.08 % |
| 269. |
PIEDMONT NATURAL GAS CO
Cusip: 720186105
|
11,030 | $303,325 | 0.07 % |
| 270. |
NATIONAL CINEMEDIA INC
Cusip: 635309107
|
15,150 | $288,456 | 0.07 % |
| 271. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
17,980 | $272,576 | 0.06 % |
| 272. |
RADIAN GROUP INC
Cusip: 750236101
|
16,620 | $235,837 | 0.05 % |
| 273. |
HUTTIG BUILDING PRODUCTS INC
Cusip: 448451104
|
124,166 | $214,186 | 0.05 % |
| 274. |
EV ENERGY PARTNER LP
Cusip: 26926V107
|
6,050 | $209,874 | 0.05 % |
| 275. |
AVATAR HOLDINGS INC
Cusip: 053494100
|
7,040 | $167,833 | 0.04 % |
| 276. |
ASCENT MEDIA CORP-A
Cusip: 043632108
|
5,251 | $155,009 | 0.04 % |
| 277. |
UNISYS CORP
Cusip: 909214306
|
5,000 | $140,100 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$27,930 | 0.01 % | ||
| Net Assets | $440,485,574 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
48,336,395.53 | $48,336,395 | 11.37 % |
| 2. |
VALASSIS COMMUNICATIONS INC
Cusip: 918866104
|
289,700 | $8,062,351 | 1.90 % |
| 3. |
DILLARDS INC-CL A
Cusip: 254067101
|
324,600 | $7,660,560 | 1.80 % |
| 4. |
SEMICONDUCTOR MANUFACT-ADR
Cusip: 81663N206
|
1,196,800 | $7,635,584 | 1.80 % |
| 5. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
563,600 | $5,765,628 | 1.36 % |
| 6. |
PLEXUS CORP
Cusip: 729132100
|
147,750 | $5,323,432 | 1.25 % |
| 7. |
OSHKOSH CORP
Cusip: 688239201
|
126,000 | $5,082,840 | 1.20 % |
| 8. |
POLYONE CORPORATION
Cusip: 73179P106
|
486,600 | $4,982,784 | 1.17 % |
| 9. |
JETBLUE AIRWAYS CORP
Cusip: 477143101
|
871,625 | $4,863,667 | 1.14 % |
| 10. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
200,800 | $4,807,152 | 1.13 % |
| 11. |
LITTELFUSE INC
Cusip: 537008104
|
120,600 | $4,584,006 | 1.08 % |
| 12. |
WHIRLPOOL CORP
Cusip: 963320106
|
52,500 | $4,580,625 | 1.08 % |
| 13. |
AIR FRANCE-KLM-ADR
Cusip: 009119108
|
286,770 | $4,510,892 | 1.06 % |
| 14. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
161,857 | $4,455,923 | 1.05 % |
| 15. |
GENTEX CORP
Cusip: 371901109
|
226,500 | $4,398,630 | 1.03 % |
| 16. |
MI DEVELOPMENTS INC-CL A
Cusip: 55304X104
|
323,500 | $4,218,440 | 0.99 % |
| 17. |
3COM CORP
Cusip: 885535104
|
521,700 | $4,011,873 | 0.94 % |
| 18. |
CELESTICA INC
Cusip: 15101Q108
|
361,229 | $3,948,232 | 0.93 % |
| 19. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
1,191,300 | $3,919,377 | 0.92 % |
| 20. |
CABELA'S INC
Cusip: 126804301
|
223,000 | $3,900,270 | 0.92 % |
| 21. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
215,719 | $3,807,440 | 0.90 % |
| 22. |
TEREX CORP
Cusip: 880779103
|
163,400 | $3,710,814 | 0.87 % |
| 23. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
100,000 | $3,708,000 | 0.87 % |
| 24. |
AMERICAN AXLE & MFG HOLDINGS
Cusip: 024061103
|
365,000 | $3,642,700 | 0.86 % |
| 25. |
INSITUFORM TECHNOLOGIES-CL A
Cusip: 457667103
|
135,800 | $3,613,638 | 0.85 % |
| 26. |
COGNEX CORP
Cusip: 192422103
|
191,970 | $3,549,525 | 0.83 % |
| 27. |
USEC INC
Cusip: 90333E108
|
605,638 | $3,494,531 | 0.82 % |
| 28. |
MAXIMUS INC
Cusip: 577933104
|
56,800 | $3,460,824 | 0.81 % |
| 29. |
REGAL BELOIT CORP
Cusip: 758750103
|
58,000 | $3,445,780 | 0.81 % |
| 30. |
BROOKS AUTOMATION INC
Cusip: 114340102
|
378,600 | $3,339,252 | 0.79 % |
| 31. |
SIMPSON MANUFACTURING CO INC
Cusip: 829073105
|
116,700 | $3,239,592 | 0.76 % |
| 32. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
82,613 | $3,116,988 | 0.73 % |
| 33. |
TORCHMARK CORP
Cusip: 891027104
|
58,000 | $3,103,580 | 0.73 % |
| 34. |
AMERICAN NATIONAL INSURANCE
Cusip: 028591105
|
27,300 | $3,099,642 | 0.73 % |
| 35. |
EXCO RESOURCES INC
Cusip: 269279402
|
166,600 | $3,062,108 | 0.72 % |
| 36. |
ZIONS BANCORPORATION
Cusip: 989701107
|
139,000 | $3,032,980 | 0.71 % |
| 37. |
CATHAY GENERAL BANCORP
Cusip: 149150104
|
235,500 | $2,743,575 | 0.65 % |
| 38. |
PLANTRONICS INC
Cusip: 727493108
|
87,000 | $2,721,360 | 0.64 % |
| 39. |
MENTOR GRAPHICS CORP
Cusip: 587200106
|
330,800 | $2,653,016 | 0.62 % |
| 40. |
COPART INC
Cusip: 217204106
|
73,500 | $2,616,600 | 0.62 % |
| 41. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
250,000 | $2,597,500 | 0.61 % |
| 42. |
DANA HOLDING CORP
Cusip: 235825205
|
217,619 | $2,585,313 | 0.61 % |
| 43. |
STILLWATER MINING CO
Cusip: 86074Q102
|
195,809 | $2,541,600 | 0.60 % |
| 44. |
BRUNSWICK CORP
Cusip: 117043109
|
158,900 | $2,537,633 | 0.60 % |
| 45. |
CVB FINANCIAL CORP
Cusip: 126600105
|
253,345 | $2,515,715 | 0.59 % |
| 46. |
BURGER KING HOLDINGS INC
Cusip: 121208201
|
118,000 | $2,508,680 | 0.59 % |
| 47. |
AARON'S INC
Cusip: 002535201
|
74,620 | $2,487,830 | 0.59 % |
| 48. |
NV ENERGY INC
Cusip: 67073Y106
|
200,000 | $2,466,000 | 0.58 % |
| 49. |
VERIFONE HOLDINGS INC
Cusip: 92342Y109
|
120,000 | $2,425,200 | 0.57 % |
| 50. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
76,060 | $2,423,271 | 0.57 % |
| 51. |
ENTEGRIS INC
Cusip: 29362U104
|
475,000 | $2,394,000 | 0.56 % |
| 52. |
NBTY INC
Cusip: 628782104
|
49,800 | $2,389,404 | 0.56 % |
| 53. |
DIEBOLD INC
Cusip: 253651103
|
75,000 | $2,382,000 | 0.56 % |
| 54. |
FTI CONSULTING INC
Cusip: 302941109
|
59,500 | $2,339,540 | 0.55 % |
| 55. |
RESOURCES CONNECTION INC
Cusip: 76122Q105
|
120,500 | $2,309,985 | 0.54 % |
| 56. |
RELIANT ENERGY INC
Cusip: 74971X107
|
625,000 | $2,306,250 | 0.54 % |
| 57. |
SELECTIVE INSURANCE GROUP
Cusip: 816300107
|
137,803 | $2,287,529 | 0.54 % |
| 58. |
GLATFELTER
Cusip: 377316104
|
155,977 | $2,260,106 | 0.53 % |
| 59. |
SCHAWK INC
Cusip: 806373106
|
122,000 | $2,211,860 | 0.52 % |
| 60. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
172,992 | $2,113,962 | 0.50 % |
| 61. |
OFFICEMAX INC
Cusip: 67622P101
|
125,940 | $2,067,934 | 0.49 % |
| 62. |
GYMBOREE CORP
Cusip: 403777105
|
40,000 | $2,065,200 | 0.49 % |
| 63. |
COHERENT INC
Cusip: 192479103
|
63,167 | $2,018,817 | 0.47 % |
| 64. |
CHEMED CORP
Cusip: 16359R103
|
36,820 | $2,002,271 | 0.47 % |
| 65. |
AVID TECHNOLOGY INC
Cusip: 05367P100
|
142,000 | $1,956,760 | 0.46 % |
| 66. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
101,800 | $1,936,236 | 0.46 % |
| 67. |
ELECTRONICS FOR IMAGING
Cusip: 286082102
|
166,000 | $1,930,580 | 0.45 % |
| 68. |
AMETEK INC
Cusip: 031100100
|
46,500 | $1,927,890 | 0.45 % |
| 69. |
CHARLES RIVER LABORATORIES
Cusip: 159864107
|
49,000 | $1,926,190 | 0.45 % |
| 70. |
COOPER COS INC/THE
Cusip: 216648402
|
49,000 | $1,905,120 | 0.45 % |
| 71. |
AMN HEALTHCARE SERVICES INC
Cusip: 001744101
|
211,000 | $1,856,800 | 0.44 % |
| 72. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
147,310 | $1,839,901 | 0.43 % |
| 73. |
DEALERTRACK HOLDINGS INC
Cusip: 242309102
|
105,500 | $1,801,940 | 0.42 % |
| 74. |
SCHOOL SPECIALTY INC
Cusip: 807863105
|
77,500 | $1,760,025 | 0.41 % |
| 75. |
PNM RESOURCES INC
Cusip: 69349H107
|
140,000 | $1,754,200 | 0.41 % |
| 76. |
EL PASO ELECTRIC CO
Cusip: 283677854
|
84,883 | $1,748,589 | 0.41 % |
| 77. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
116,000 | $1,746,960 | 0.41 % |
| 78. |
VOLCOM INC
Cusip: 92864N101
|
88,500 | $1,727,520 | 0.41 % |
| 79. |
MERCURY COMPUTER SYSTEMS INC
Cusip: 589378108
|
125,600 | $1,723,232 | 0.41 % |
| 80. |
FORWARD AIR CORPORATION
Cusip: 349853101
|
65,500 | $1,722,650 | 0.41 % |
| 81. |
GIBRALTAR INDUSTRIES INC
Cusip: 374689107
|
136,026 | $1,715,287 | 0.40 % |
| 82. |
RALCORP HOLDINGS INC
Cusip: 751028101
|
25,000 | $1,694,500 | 0.40 % |
| 83. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
51,000 | $1,689,120 | 0.40 % |
| 84. |
PIKE ELECTRIC CORP
Cusip: 721283109
|
175,500 | $1,635,660 | 0.38 % |
| 85. |
AMERISTAR CASINOS INC
Cusip: 03070Q101
|
89,600 | $1,632,512 | 0.38 % |
| 86. |
WILEY (JOHN) & SONS -CL A
Cusip: 968223206
|
37,200 | $1,610,016 | 0.38 % |
| 87. |
RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
|
60,000 | $1,604,400 | 0.38 % |
| 88. |
WESTAR ENERGY INC
Cusip: 95709T100
|
71,500 | $1,594,450 | 0.37 % |
| 89. |
PAPA JOHN'S INTL INC
Cusip: 698813102
|
61,173 | $1,572,757 | 0.37 % |
| 90. |
HEXCEL CORP
Cusip: 428291108
|
108,500 | $1,566,740 | 0.37 % |
| 91. |
FLOWERS FOODS INC
Cusip: 343498101
|
63,000 | $1,558,620 | 0.37 % |
| 92. |
WABTEC CORP
Cusip: 929740108
|
37,000 | $1,558,440 | 0.37 % |
| 93. |
BIO-RAD LABORATORIES-CL A
Cusip: 090572207
|
15,000 | $1,552,800 | 0.37 % |
| 94. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
36,500 | $1,532,270 | 0.36 % |
| 95. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
111,000 | $1,531,800 | 0.36 % |
| 96. |
OCEANEERING INTL INC
Cusip: 675232102
|
24,000 | $1,523,760 | 0.36 % |
| 97. |
ATMI INC
Cusip: 00207R101
|
78,500 | $1,515,835 | 0.36 % |
| 98. |
RC2 CORP
Cusip: 749388104
|
100,000 | $1,497,000 | 0.35 % |
| 99. |
PARK ELECTROCHEMICAL CORP
Cusip: 700416209
|
51,500 | $1,480,110 | 0.35 % |
| 100. |
ADMINISTAFF INC
Cusip: 007094105
|
68,200 | $1,455,388 | 0.34 % |
| 101. |
THOR INDUSTRIES INC
Cusip: 885160101
|
48,000 | $1,450,080 | 0.34 % |
| 102. |
UNITED STATIONERS INC
Cusip: 913004107
|
24,500 | $1,441,825 | 0.34 % |
| 103. |
AMEDISYS INC
Cusip: 023436108
|
25,500 | $1,408,110 | 0.33 % |
| 104. |
INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
|
60,120 | $1,382,158 | 0.33 % |
| 105. |
FARO TECHNOLOGIES INC
Cusip: 311642102
|
52,000 | $1,339,000 | 0.31 % |
| 106. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
79,500 | $1,336,395 | 0.31 % |
| 107. |
TESORO CORP
Cusip: 881609101
|
90,000 | $1,251,000 | 0.29 % |
| 108. |
KAR AUCTION. SERVICES INC
Cusip: 48238T109
|
78,960 | $1,189,137 | 0.28 % |
| 109. |
LOUISIANA-PACIFIC CORP
Cusip: 546347105
|
131,143 | $1,186,844 | 0.28 % |
| 110. |
J & J SNACK FOODS CORP
Cusip: 466032109
|
25,500 | $1,108,485 | 0.26 % |
| 111. |
SOLERA HOLDINGS INC
Cusip: 83421A104
|
28,000 | $1,082,200 | 0.25 % |
| 112. |
LODGIAN INC
Cusip: 54021P403
|
427,048 | $1,067,620 | 0.25 % |
| 113. |
COVANCE INC
Cusip: 222816100
|
17,000 | $1,043,630 | 0.25 % |
| 114. |
UNITED COMMUNITY BANKS/GA
Cusip: 90984P105
|
236,300 | $1,042,083 | 0.25 % |
| 115. |
JABIL CIRCUIT INC
Cusip: 466313103
|
63,500 | $1,028,065 | 0.24 % |
| 116. |
NEENAH PAPER INC
Cusip: 640079109
|
64,000 | $1,013,760 | 0.24 % |
| 117. |
STONE ENERGY CORP
Cusip: 861642106
|
56,503 | $1,002,928 | 0.24 % |
| 118. |
GENERAL COMMUNICATION INC-A
Cusip: 369385109
|
167,500 | $966,475 | 0.23 % |
| 119. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
34,230 | $959,466 | 0.23 % |
| 120. |
ATC TECHNOLOGY CORP
Cusip: 00211W104
|
54,500 | $935,220 | 0.22 % |
| 121. |
ENERGY PARTNERS LTD
Cusip: 29270U303
|
72,800 | $886,704 | 0.21 % |
| 122. |
UNISYS CORP
Cusip: 909214306
|
25,000 | $872,250 | 0.21 % |
| 123. |
CKE RESTAURANTS INC
Cusip: 12561E105
|
75,100 | $831,357 | 0.20 % |
| 124. |
ICU MEDICAL INC
Cusip: 44930G107
|
24,000 | $826,800 | 0.19 % |
| 125. |
NETGEAR INC
Cusip: 64111Q104
|
27,120 | $707,832 | 0.17 % |
| 126. |
WORLD ACCEPTANCE CORP
Cusip: 981419104
|
19,220 | $693,457 | 0.16 % |
| 127. |
BORDERS GROUP INC
Cusip: 099709107
|
393,070 | $676,080 | 0.16 % |
| 128. |
BLACK HILLS CORP
Cusip: 092113109
|
21,132 | $641,356 | 0.15 % |
| 129. |
TENNECO INC
Cusip: 880349105
|
26,770 | $633,110 | 0.15 % |
| 130. |
TRUSTMARK CORP
Cusip: 898402102
|
25,720 | $628,339 | 0.15 % |
| 131. |
PATRIOT COAL CORP
Cusip: 70336T104
|
30,640 | $626,894 | 0.15 % |
| 132. |
COMMUNITY BANK SYSTEM INC
Cusip: 203607106
|
26,783 | $610,116 | 0.14 % |
| 133. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
22,510 | $603,042 | 0.14 % |
| 134. |
TRIUMPH GROUP INC
Cusip: 896818101
|
8,550 | $599,269 | 0.14 % |
| 135. |
ORIENT EXPRESS HOTELS LTD -A
Cusip: G67743107
|
42,190 | $598,254 | 0.14 % |
| 136. |
ARVINMERITOR INC
Cusip: 043353101
|
44,671 | $596,357 | 0.14 % |
| 137. |
SUSQUEHANNA BANCSHARES INC
Cusip: 869099101
|
60,404 | $592,563 | 0.14 % |
| 138. |
ENERSYS
Cusip: 29275Y102
|
23,787 | $586,587 | 0.14 % |
| 139. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
20,702 | $577,585 | 0.14 % |
| 140. |
NORTHWESTERN CORP
Cusip: 668074305
|
21,442 | $574,860 | 0.14 % |
| 141. |
AMERICAN CAPITAL LTD
Cusip: 02503Y103
|
111,220 | $564,997 | 0.13 % |
| 142. |
PENN VIRGINIA CORP
Cusip: 707882106
|
23,030 | $564,235 | 0.13 % |
| 143. |
PROSPERITY BANCSHARES INC
Cusip: 743606105
|
13,750 | $563,750 | 0.13 % |
| 144. |
CABOT MICROELECTRONICS CORP
Cusip: 12709P103
|
14,881 | $562,948 | 0.13 % |
| 145. |
BANK OF THE OZARKS
Cusip: 063904106
|
15,989 | $562,652 | 0.13 % |
| 146. |
DELPHI FINANCIAL GROUP-CL A
Cusip: 247131105
|
22,338 | $562,024 | 0.13 % |
| 147. |
BIOMED REALTY TRUST INC
Cusip: 09063H107
|
33,890 | $560,540 | 0.13 % |
| 148. |
MINERALS TECHNOLOGIES INC
Cusip: 603158106
|
10,760 | $557,798 | 0.13 % |
| 149. |
H.B. FULLER CO.
Cusip: 359694106
|
24,025 | $557,620 | 0.13 % |
| 150. |
TEXAS CAPITAL BANCSHARES INC
Cusip: 88224Q107
|
29,160 | $553,748 | 0.13 % |
| 151. |
BOISE INC
Cusip: 09746Y105
|
90,076 | $552,165 | 0.13 % |
| 152. |
WASHINGTON REAL ESTATE INV
Cusip: 939653101
|
18,060 | $551,733 | 0.13 % |
| 153. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
39,070 | $550,887 | 0.13 % |
| 154. |
99 CENTS ONLY STORES
Cusip: 65440K106
|
33,746 | $550,059 | 0.13 % |
| 155. |
INVACARE CORP
Cusip: 461203101
|
20,654 | $548,157 | 0.13 % |
| 156. |
VALUECLICK INC
Cusip: 92046N102
|
53,970 | $547,255 | 0.13 % |
| 157. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
13,300 | $547,029 | 0.13 % |
| 158. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
33,340 | $544,108 | 0.13 % |
| 159. |
STIFEL FINANCIAL CORP
Cusip: 860630102
|
10,070 | $541,262 | 0.13 % |
| 160. |
FIRST FINANCIAL BANCORP
Cusip: 320209109
|
30,171 | $536,742 | 0.13 % |
| 161. |
BRISTOW GROUP INC
Cusip: 110394103
|
14,201 | $535,803 | 0.13 % |
| 162. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
22,660 | $533,643 | 0.13 % |
| 163. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
15,720 | $532,750 | 0.13 % |
| 164. |
BROOKLINE BANCORP INC
Cusip: 11373M107
|
49,845 | $530,350 | 0.12 % |
| 165. |
HERSHA HOSPITALITY TRUST
Cusip: 427825104
|
102,040 | $528,567 | 0.12 % |
| 166. |
SOUTHWEST GAS CORP
Cusip: 844895102
|
17,593 | $526,382 | 0.12 % |
| 167. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
9,590 | $524,093 | 0.12 % |
| 168. |
HOME BANCSHARES INC
Cusip: 436893200
|
19,800 | $523,512 | 0.12 % |
| 169. |
TALBOTS INC
Cusip: 874161102
|
40,280 | $522,028 | 0.12 % |
| 170. |
UIL HOLDINGS CORP
Cusip: 902748102
|
18,897 | $519,667 | 0.12 % |
| 171. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
32,920 | $517,831 | 0.12 % |
| 172. |
BRE PROPERTIES INC
Cusip: 05564E106
|
14,430 | $515,872 | 0.12 % |
| 173. |
LINDSAY CORP
Cusip: 535555106
|
12,410 | $513,898 | 0.12 % |
| 174. |
ACTUANT CORP-CL A
Cusip: 00508X203
|
26,278 | $513,734 | 0.12 % |
| 175. |
RUBY TUESDAY INC
Cusip: 781182100
|
48,584 | $513,532 | 0.12 % |
| 176. |
FRANKLIN STREET PROPERTIES C
Cusip: 35471R106
|
35,581 | $513,433 | 0.12 % |
| 177. |
ROBBINS & MYERS INC
Cusip: 770196103
|
21,430 | $510,462 | 0.12 % |
| 178. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
48,600 | $509,328 | 0.12 % |
| 179. |
HOME PROPERTIES INC - REIT
Cusip: 437306103
|
10,840 | $507,312 | 0.12 % |
| 180. |
ARCH CHEMICALS INC
Cusip: 03937R102
|
14,730 | $506,564 | 0.12 % |
| 181. |
BERRY PETROLEUM CO-CLASS A
Cusip: 085789105
|
17,910 | $504,345 | 0.12 % |
| 182. |
SYNIVERSE HOLDINGS INC
Cusip: 87163F106
|
25,820 | $502,715 | 0.12 % |
| 183. |
GATX CORP
Cusip: 361448103
|
17,508 | $501,604 | 0.12 % |
| 184. |
REPUBLIC AIRWAYS HOLDINGS IN
Cusip: 760276105
|
84,710 | $501,483 | 0.12 % |
| 185. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
35,930 | $501,223 | 0.12 % |
| 186. |
CONSECO INC
Cusip: 208464883
|
80,570 | $501,145 | 0.12 % |
| 187. |
TEKELEC
Cusip: 879101103
|
27,535 | $500,035 | 0.12 % |
| 188. |
N B T BANCORP INC
Cusip: 628778102
|
21,670 | $495,159 | 0.12 % |
| 189. |
NATIONAL RETAIL PROPERTIES
Cusip: 637417106
|
21,657 | $494,429 | 0.12 % |
| 190. |
VIROPHARMA INC
Cusip: 928241108
|
36,069 | $491,620 | 0.12 % |
| 191. |
CONMED CORP
Cusip: 207410101
|
20,621 | $490,986 | 0.12 % |
| 192. |
BRADY CORPORATION - CL A
Cusip: 104674106
|
15,629 | $486,374 | 0.11 % |
| 193. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
9,225 | $486,065 | 0.11 % |
| 194. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
14,365 | $484,387 | 0.11 % |
| 195. |
AUDIOVOX CORP -CL A
Cusip: 050757103
|
62,200 | $483,916 | 0.11 % |
| 196. |
CHILDREN'S PLACE
Cusip: 168905107
|
10,840 | $482,922 | 0.11 % |
| 197. |
DCT INDUSTRIAL TRUST INC
Cusip: 233153105
|
92,133 | $481,855 | 0.11 % |
| 198. |
KAYDON CORP
Cusip: 486587108
|
12,810 | $481,656 | 0.11 % |
| 199. |
OM GROUP INC
Cusip: 670872100
|
14,177 | $480,316 | 0.11 % |
| 200. |
DOUGLAS EMMETT INC
Cusip: 25960P109
|
31,173 | $479,129 | 0.11 % |
| 201. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
17,073 | $474,970 | 0.11 % |
| 202. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
12,010 | $471,152 | 0.11 % |
| 203. |
FIRST INDUSTRIAL REALTY TR
Cusip: 32054K103
|
60,640 | $470,566 | 0.11 % |
| 204. |
SANMINA-SCI CORP
Cusip: 800907206
|
28,470 | $469,755 | 0.11 % |
| 205. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
11,893 | $469,535 | 0.11 % |
| 206. |
ACCO BRANDS CORP
Cusip: 00081T108
|
60,437 | $462,947 | 0.11 % |
| 207. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
12,000 | $462,840 | 0.11 % |
| 208. |
SOUTH JERSEY INDUSTRIES
Cusip: 838518108
|
11,020 | $462,729 | 0.11 % |
| 209. |
STAGE STORES INC
Cusip: 85254C305
|
30,010 | $461,853 | 0.11 % |
| 210. |
STERLING BANCSHARES INC/TX
Cusip: 858907108
|
82,000 | $457,560 | 0.11 % |
| 211. |
UNIVERSAL FOREST PRODUCTS
Cusip: 913543104
|
11,845 | $456,269 | 0.11 % |
| 212. |
ARRIS GROUP INC
Cusip: 04269Q100
|
37,749 | $453,365 | 0.11 % |
| 213. |
NEWALLIANCE BANCSHARES INC
Cusip: 650203102
|
35,531 | $448,401 | 0.11 % |
| 214. |
INFINITY PROPERTY & CASUALTY
Cusip: 45665Q103
|
9,845 | $447,356 | 0.11 % |
| 215. |
PF CHANG'S CHINA BISTRO INC
Cusip: 69333Y108
|
10,130 | $447,036 | 0.11 % |
| 216. |
PSYCHIATRIC SOLUTIONS INC
Cusip: 74439H108
|
14,930 | $444,914 | 0.10 % |
| 217. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
13,640 | $444,527 | 0.10 % |
| 218. |
PARK NATIONAL CORP
Cusip: 700658107
|
7,110 | $443,024 | 0.10 % |
| 219. |
HEALTHSPRING INC
Cusip: 42224N101
|
25,146 | $442,569 | 0.10 % |
| 220. |
SOVRAN SELF STORAGE INC
Cusip: 84610H108
|
12,620 | $439,933 | 0.10 % |
| 221. |
GLOBAL CROSSING LTD
Cusip: G3921A175
|
28,940 | $438,441 | 0.10 % |
| 222. |
TIMBERLAND CO-CL A
Cusip: 887100105
|
20,397 | $435,271 | 0.10 % |
| 223. |
OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
|
22,330 | $435,211 | 0.10 % |
| 224. |
ROFIN-SINAR TECHNOLOGIES INC
Cusip: 775043102
|
19,109 | $432,245 | 0.10 % |
| 225. |
AAR CORP
Cusip: 000361105
|
17,307 | $429,559 | 0.10 % |
| 226. |
NATL PENN BCSHS INC
Cusip: 637138108
|
62,180 | $429,042 | 0.10 % |
| 227. |
FIRST FINL BANKSHARES INC
Cusip: 32020R109
|
8,320 | $428,896 | 0.10 % |
| 228. |
SIGNATURE BANK
Cusip: 82669G104
|
11,340 | $420,147 | 0.10 % |
| 229. |
UNISOURCE ENERGY CORP CO
Cusip: 909205106
|
13,260 | $416,894 | 0.10 % |
| 230. |
INDEPENDENT BANK CORP/MA
Cusip: 453836108
|
16,880 | $416,260 | 0.10 % |
| 231. |
HEAD NV-NY REG
Cusip: 422070102
|
755,200 | $415,360 | 0.10 % |
| 232. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
15,478 | $413,417 | 0.10 % |
| 233. |
MCGRATH RENTCORP
Cusip: 580589109
|
17,000 | $411,910 | 0.10 % |
| 234. |
NEWMARKET CORP
Cusip: 651587107
|
3,982 | $410,106 | 0.10 % |
| 235. |
ARKANSAS BEST CORP
Cusip: 040790107
|
13,703 | $409,445 | 0.10 % |
| 236. |
US AIRWAYS GROUP INC
Cusip: 90341W108
|
55,699 | $409,387 | 0.10 % |
| 237. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
9,790 | $403,348 | 0.09 % |
| 238. |
NETEZZA CORP
Cusip: 64111N101
|
31,160 | $398,536 | 0.09 % |
| 239. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
14,920 | $397,468 | 0.09 % |
| 240. |
COHEN & STEERS INC
Cusip: 19247A100
|
15,743 | $392,945 | 0.09 % |
| 241. |
EASTGROUP PROPERTIES INC
Cusip: 277276101
|
10,334 | $390,005 | 0.09 % |
| 242. |
MINE SAFETY APPLIANCES CO
Cusip: 602720104
|
13,920 | $389,203 | 0.09 % |
| 243. |
HILLTOP HOLDINGS INC
Cusip: 432748101
|
33,070 | $388,572 | 0.09 % |
| 244. |
CEC ENTERTAINMENT INC
Cusip: 125137109
|
10,160 | $386,994 | 0.09 % |
| 245. |
FEI COMPANY
Cusip: 30241L109
|
16,796 | $384,796 | 0.09 % |
| 246. |
MOOG INC-CLASS A
Cusip: 615394202
|
10,775 | $381,650 | 0.09 % |
| 247. |
EXTRA SPACE STORAGE INC
Cusip: 30225T102
|
30,040 | $380,907 | 0.09 % |
| 248. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,760 | $380,880 | 0.09 % |
| 249. |
AMERON INTERNATIONAL CORP
Cusip: 030710107
|
6,040 | $379,855 | 0.09 % |
| 250. |
FAIRCHILD SEMICON INTERNATIO
Cusip: 303726103
|
35,530 | $378,394 | 0.09 % |
| 251. |
ARIBA INC
Cusip: 04033V203
|
29,410 | $377,918 | 0.09 % |
| 252. |
GENESCO INC
Cusip: 371532102
|
12,152 | $376,833 | 0.09 % |
| 253. |
UNIFIRST CORP/MA
Cusip: 904708104
|
7,230 | $372,345 | 0.09 % |
| 254. |
HAIN CELESTIAL GROUP INC
Cusip: 405217100
|
21,204 | $367,889 | 0.09 % |
| 255. |
TRUSTCO BANK CORP NY
Cusip: 898349105
|
59,540 | $367,361 | 0.09 % |
| 256. |
ANDERSONS INC/THE
Cusip: 034164103
|
10,950 | $366,606 | 0.09 % |
| 257. |
STANDARD MICROSYSTEMS CORP
Cusip: 853626109
|
15,708 | $365,682 | 0.09 % |
| 258. |
INTERNATIONAL COAL GROUP INC
Cusip: 45928H106
|
79,769 | $364,544 | 0.09 % |
| 259. |
SCANSOURCE INC
Cusip: 806037107
|
12,386 | $356,469 | 0.08 % |
| 260. |
ASHFORD HOSPITALITY TRUST
Cusip: 044103109
|
48,610 | $348,533 | 0.08 % |
| 261. |
SYCAMORE NETWORKS INC
Cusip: 871206405
|
17,188 | $345,650 | 0.08 % |
| 262. |
COLUMBIA BANKING SYSTEM INC
Cusip: 197236102
|
17,000 | $345,270 | 0.08 % |
| 263. |
ANALOGIC CORP
Cusip: 032657207
|
7,740 | $330,730 | 0.08 % |
| 264. |
WRIGHT MEDICAL GROUP INC
Cusip: 98235T107
|
17,980 | $319,504 | 0.08 % |
| 265. |
PHOTRONICS INC
Cusip: 719405102
|
61,390 | $312,475 | 0.07 % |
| 266. |
MEASUREMENT SPECIALTIES INC
Cusip: 583421102
|
20,880 | $307,144 | 0.07 % |
| 267. |
PIEDMONT NATURAL GAS CO
Cusip: 720186105
|
11,040 | $304,483 | 0.07 % |
| 268. |
CRACKER BARREL OLD COUNTRY
Cusip: 22410J106
|
6,530 | $302,861 | 0.07 % |
| 269. |
PANTRY INC
Cusip: 698657103
|
22,652 | $282,923 | 0.07 % |
| 270. |
ANGIODYNAMICS INC
Cusip: 03475V101
|
17,225 | $269,054 | 0.06 % |
| 271. |
NATIONAL CINEMEDIA INC
Cusip: 635309107
|
15,160 | $261,661 | 0.06 % |
| 272. |
ALTRA HOLDINGS INC
Cusip: 02208R106
|
17,990 | $247,002 | 0.06 % |
| 273. |
SUN HYDRAULICS CORP
Cusip: 866942105
|
9,043 | $234,937 | 0.06 % |
| 274. |
COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
|
20,271 | $234,130 | 0.06 % |
| 275. |
HUTTIG BUILDING PRODUCTS INC
Cusip: 448451104
|
239,696 | $203,741 | 0.05 % |
| 276. |
ASCENT MEDIA CORP-A
Cusip: 043632108
|
5,251 | $143,089 | 0.03 % |
| 277. |
AVATAR HOLDINGS INC
Cusip: 053494100
|
5,530 | $120,222 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$536,010 | 0.13 % | ||
| Net Assets | $425,222,982 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | ASVAX | 76931F696 | 06/18/2001 |
| Class B | ASVBX | 76931F688 | 06/18/2001 |
| Class C | APVCX | 76931F670 | 06/18/2001 |
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.