| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| BPOP |
POPULAR INC . |
714,659 |
$1,300,679 |
1.30 % |
| AXL |
AMERICAN AXLE & MANUFACTU |
100,599 |
$1,241,392 |
1.24 % |
| MIPS |
MIPS TECH INC |
197,202 |
$1,236,457 |
1.24 % |
| SCSS |
SELECT COMFORT C |
44,686 |
$1,214,119 |
1.22 % |
| KRO |
KRONOS WORLDWIDE INC |
50,074 |
$1,213,794 |
1.22 % |
| CF |
CF INDUSTRIES HOLDINGS INC |
6,293 |
$1,192,586 |
1.20 % |
| ENS |
ENERSYS . |
36,081 |
$1,149,180 |
1.15 % |
| ALJ |
ALON USA ENERGY |
104,852 |
$1,138,693 |
1.14 % |
| LIFE |
LIFE TECHNOLOGIES CORP |
22,859 |
$1,136,778 |
1.14 % |
| VCLK |
VALUECLICK INC |
57,047 |
$1,132,383 |
1.13 % |
| FHN |
FIRST HORIZON NATIONAL CORP |
118,479 |
$1,120,811 |
1.12 % |
| TWC |
TIME WARNER CABLE INC. |
14,643 |
$1,120,775 |
1.12 % |
| FUN |
CEDAR FAIR -LP |
41,322 |
$1,117,347 |
1.12 % |
| CODI |
COMPASS DIVERSIF |
73,707 |
$1,103,394 |
1.11 % |
| SLM |
SLM CORP |
69,736 |
$1,099,039 |
1.10 % |
| CAT |
CATERPILLAR INC. |
9,614 |
$1,096,381 |
1.10 % |
| AGCO |
AGCO CORP . |
20,539 |
$1,092,880 |
1.10 % |
| AAPL |
APPLE INC |
2,287 |
$1,090,167 |
1.09 % |
| VPRT |
VISTAPRINT NV |
26,963 |
$1,089,844 |
1.09 % |
| BPI |
BRIDGEPOINT EDUC |
41,452 |
$1,084,384 |
1.09 % |
| FOSL |
FOSSIL INC |
10,745 |
$1,082,559 |
1.08 % |
| CNO |
CNO FINANCIAL GROUP INC . |
145,493 |
$1,075,193 |
1.08 % |
| BPFH |
BOSTON PRIV FINL |
117,236 |
$1,073,882 |
1.08 % |
| COH |
COACH INC |
14,633 |
$1,071,282 |
1.07 % |
| AMP |
AMERIPRISE FINANCIAL INC |
19,599 |
$1,070,497 |
1.07 % |
| VECO |
VEECO INSTRUMENT |
38,571 |
$1,063,402 |
1.07 % |
| BBCN |
BBCN BANCORP INC |
99,927 |
$1,062,224 |
1.06 % |
| FAST |
FASTENAL CO. |
21,736 |
$1,061,369 |
1.06 % |
| RRGB |
RED ROBIN GOURME |
31,915 |
$1,059,897 |
1.06 % |
| FSTR |
FOSTER CO-A |
32,687 |
$1,056,444 |
1.06 % |
| SKS |
SAKS INC . |
96,577 |
$1,050,758 |
1.05 % |
| DELL |
DELL INC |
57,636 |
$1,040,330 |
1.04 % |
| WFM |
WHOLE FOODS MARKET INC |
13,329 |
$1,038,729 |
1.04 % |
| CBS |
CBS CORP - CLASS B NON VOTING |
34,842 |
$1,035,853 |
1.04 % |
| WPO |
WASHINGTON POST CL B |
2,665 |
$1,033,514 |
1.04 % |
| CVS |
CVS CORPORATION |
23,704 |
$1,032,783 |
1.04 % |
| MKTX |
MARKETAXESS |
31,858 |
$1,032,199 |
1.03 % |
| KEG |
KEY ENERGY SERVICES INC . |
63,536 |
$1,022,294 |
1.02 % |
| FLS |
FLOWSERVE CORPORATION |
8,952 |
$1,020,528 |
1.02 % |
| SYKE |
SYKES ENTERPRISE |
58,006 |
$1,019,165 |
1.02 % |
| FITB |
FIFTH THIRD BANCORP |
74,630 |
$1,015,714 |
1.02 % |
| DV |
DEVRY INC |
26,091 |
$1,015,462 |
1.02 % |
| MTB |
M & T BANK CORPORATION. |
12,414 |
$1,014,348 |
1.02 % |
| CXS |
CREXUS INVESTMENT CORP |
90,785 |
$1,013,161 |
1.02 % |
| WLL |
WHITING PETROLEUM CORP . |
19,115 |
$1,010,801 |
1.01 % |
| WTI |
W&T OFFSHORE INC |
42,319 |
$1,007,615 |
1.01 % |
| SCL |
STEPAN CO |
11,693 |
$1,006,767 |
1.01 % |
| CXO |
CONCHO RESOURCES |
9,064 |
$1,006,285 |
1.01 % |
| RGA |
REINSURANCE GROUP OF AMERICA I . |
17,878 |
$1,005,638 |
1.01 % |
| MCRL |
MICREL INC |
86,731 |
$1,005,212 |
1.01 % |
| TWX |
TIME WARNER INC |
26,327 |
$1,003,322 |
1.01 % |
| CPO |
CORN PRODUCTS INTERNATIONAL IN . |
17,748 |
$1,001,342 |
1.00 % |
| GD |
GENERAL DYNAMICS CORP. |
13,928 |
$997,106 |
1.00 % |
| LEA |
LEAR CORP . |
22,007 |
$994,276 |
1.00 % |
| M |
MACYS INC |
27,673 |
$992,354 |
0.99 % |
| APEI |
AMERICAN PUBLIC |
24,055 |
$989,623 |
0.99 % |
| CDNS |
CADENCE DESIGN |
83,565 |
$982,724 |
0.98 % |
| LLL |
L-3 COMMUNICATIONS HOLDINGS INC |
13,802 |
$976,077 |
0.98 % |
| KFN |
KKR FINANCIAL CORP |
103,516 |
$975,121 |
0.98 % |
| SYA |
SYMETRA FINANCIA |
97,846 |
$970,632 |
0.97 % |
| PRA |
PROASSURANCE CORP . |
11,474 |
$970,586 |
0.97 % |
| SMBL |
SMART BALANCE INC |
180,470 |
$963,710 |
0.97 % |
| FL |
FOOT LOCKER INC . |
36,007 |
$961,387 |
0.96 % |
| RDEN |
ELIZABETH ARDEN |
24,754 |
$960,703 |
0.96 % |
| TWO |
TWO HARBORS INVESTMENT CORP |
96,470 |
$954,088 |
0.96 % |
| FULT |
FULTON FINANCIAL CORP . |
97,738 |
$953,923 |
0.96 % |
| BAS |
BASIC ENERGY SVS |
48,418 |
$950,930 |
0.95 % |
| RE |
EVEREST RE GROUP INC COM . |
10,750 |
$946,645 |
0.95 % |
| CACI |
CACI INTERNATIONAL INC . |
15,957 |
$946,410 |
0.95 % |
| HES |
HESS CORP |
15,555 |
$940,455 |
0.94 % |
| ETFC |
E TRADE FINANCIAL CORP |
102,800 |
$938,564 |
0.94 % |
| NWE |
NORTHWESTERN CORP . |
26,563 |
$934,486 |
0.94 % |
| PM |
PHILIP MORRIS INTERNATIONAL INC. |
11,982 |
$933,158 |
0.94 % |
| LO |
LORILLARD INC |
8,190 |
$928,418 |
0.93 % |
| DDS |
DILLARD'S INC . |
18,740 |
$925,569 |
0.93 % |
| VFC |
VF CORP |
6,614 |
$923,513 |
0.93 % |
| DLTR |
DOLLAR TREE INC |
10,816 |
$922,388 |
0.92 % |
| LAD |
LITHIA MOTORS-A |
38,225 |
$921,987 |
0.92 % |
| HEI |
HEICO CORP |
15,662 |
$921,709 |
0.92 % |
| EGN |
ENERGEN CORP . |
18,217 |
$917,772 |
0.92 % |
| OGE |
OGE ENERGY CORP . |
17,225 |
$917,059 |
0.92 % |
| ATLS |
ATLAS ENERGY LP |
36,065 |
$914,248 |
0.92 % |
| EE |
EL PASO ELECTRIC |
27,426 |
$913,560 |
0.92 % |
| MSI |
MOTOROLA SOLUTIONS INC |
19,097 |
$899,660 |
0.90 % |
| HRL |
HORMEL FOODS CORPORATION |
30,711 |
$894,304 |
0.90 % |
| HUM |
HUMANA, INC. |
10,462 |
$890,839 |
0.89 % |
| CELL |
BRIGHTPOINT INC . |
88,360 |
$890,669 |
0.89 % |
| NEOG |
NEOGEN CORP |
26,105 |
$878,955 |
0.88 % |
| WSM |
WILLIAMS-SONOMA INC . |
23,399 |
$864,827 |
0.87 % |
| PHH |
PHH CORP . |
61,398 |
$864,484 |
0.87 % |
| SFD |
SMITHFIELD FOODS INC . |
37,206 |
$862,435 |
0.86 % |
| ANN |
ANN INC . |
36,052 |
$846,501 |
0.85 % |
| TSN |
TYSON FOODS INC CL-A |
44,158 |
$841,210 |
0.84 % |
| BBY |
BEST BUY CO INC |
32,579 |
$827,507 |
0.83 % |
| CHK |
CHESAPEAKE ENERGY CORP |
36,867 |
$815,129 |
0.82 % |
| EQT |
EQT CORP |
15,745 |
$785,676 |
0.79 % |
| QCOR |
QUESTCOR PHARM |
21,013 |
$772,018 |
0.77 % |
| FST |
FOREST OIL CORP . |
54,975 |
$769,100 |
0.77 % |
| FTR |
FRONTIER COMMUNICATIONS CORP |
172,790 |
$736,085 |
0.74 % |
| REXX |
REX ENERGY CORP |
62,472 |
$649,084 |
0.65 % |
| IJR |
ISHARES S&P SMALL CAP 600 INDEX FUND |
2,300 |
$175,099 |
0.18 % |