Sector Total  | Ticker | Company Name | % of Fund |
|
|
Consumer Discretionary
25.19% | PIR |
Pier 1 Imports Inc |
1.58% |
| CONN |
Conn's Inc |
1.56% |
| SBGI |
Sinclair Broadcast Group Inc |
1.51% |
| BLC |
Belo Corp |
1.32% |
| DPZ |
Domino's Pizza Inc |
1.10% |
| SGA |
Saga Communications Inc |
1.08% |
| DAN |
Dana Holding Corp |
1.04% |
| SHOO |
Steven Madden Ltd |
0.94% |
| RGR |
Sturm Ruger & Co Inc |
0.78% |
| LAD |
Lithia Motors Inc |
0.74% |
| LL |
Lumber Liquidators Holdings Inc |
0.70% |
| CSV |
Carriage Services Inc |
0.69% |
| DORM |
Dorman Products Inc |
0.64% |
| MGAM |
Multimedia Games Holding Co Inc |
0.61% |
| SFLY |
Shutterfly Inc |
0.56% |
| KKD |
Krispy Kreme Doughnuts Inc |
0.52% |
| NXST |
Nexstar Broadcasting Group Inc |
0.52% |
| LGF |
Lions Gate Entertainment Corp |
0.47% |
| FNP |
Fifth & Pacific Cos Inc |
0.47% |
| RUTH |
Ruth's Hospitality Group Inc |
0.46% |
| THRM |
Gentherm Inc |
0.42% |
| CAB |
Cabela's Inc |
0.41% |
| AFCE |
AFC Enterprises Inc |
0.41% |
| CBRL |
Cracker Barrel Old Country Store Inc |
0.41% |
| RYL |
Ryland Group Inc/The |
0.39% |
| CAKE |
Cheesecake Factory Inc/The |
0.38% |
| SPF |
Standard Pacific Corp |
0.37% |
| BSET |
Bassett Furniture Industries Inc |
0.37% |
| SIX |
Six Flags Entertainment Corp |
0.37% |
| SMP |
Standard Motor Products Inc |
0.37% |
| PZZA |
Papa John's International Inc |
0.35% |
| KBH |
KB Home |
0.35% |
| PAG |
Penske Automotive Group Inc |
0.33% |
| NATH |
Nathan's Famous Inc |
0.33% |
| ABG |
Asbury Automotive Group Inc |
0.32% |
| ZQK |
Quiksilver Inc |
0.31% |
| CZR |
Caesars Entertainment Corp |
0.31% |
| WGO |
Winnebago Industries Inc |
0.30% |
| SALM |
Salem Communications Corp |
0.30% |
| CKEC |
Carmike Cinemas Inc |
0.29% |
| IILG |
Interval Leisure Group Inc |
0.28% |
| MTH |
Meritage Homes Corp |
0.27% |
| OMX |
OfficeMax Inc |
0.27% |
|
|
Health Care
17.44% | JAZZ |
Jazz Pharmaceuticals Plc |
1.77% |
| ACHC |
Acadia Healthcare Co Inc |
1.63% |
| PCYC |
Pharmacyclics Inc |
1.53% |
| SNTS |
Santarus Inc |
0.75% |
| NEOG |
Neogen Corp |
0.75% |
| CSU |
Capital Senior Living Corp |
0.68% |
| CLDX |
Celldex Therapeutics Inc |
0.57% |
| OPK |
Opko Health Inc |
0.55% |
| AEGR |
Aegerion Pharmaceuticals Inc |
0.52% |
| MWIV |
MWI Veterinary Supply Inc |
0.49% |
| WST |
West Pharmaceutical Services Inc |
0.45% |
| AIRM |
Air Methods Corp |
0.45% |
| NBIX |
Neurocrine Biosciences Inc |
0.44% |
| SPNC |
Spectranetics Corp |
0.43% |
| MDSO |
Medidata Solutions Inc |
0.43% |
| OREX |
Orexigen Therapeutics Inc |
0.41% |
| ALNY |
Alnylam Pharmaceuticals Inc |
0.41% |
| PRXL |
PAREXEL International Corp |
0.38% |
| PCRX |
Pacira Pharmaceuticals Inc/DE |
0.38% |
| MDCO |
Medicines Co/The |
0.38% |
| CHE |
Chemed Corp |
0.36% |
| LGND |
Ligand Pharmaceuticals Inc |
0.34% |
| AHS |
AMN Healthcare Services Inc |
0.34% |
| CNC |
Centene Corp |
0.33% |
| INFI |
Infinity Pharmaceuticals Inc |
0.33% |
| ATHN |
athenahealth Inc |
0.32% |
| LCI |
Lannett Co Inc |
0.32% |
| ELGX |
Endologix Inc |
0.31% |
| HAE |
Haemonetics Corp |
0.29% |
| FURX |
Furiex Pharmaceuticals Inc |
0.28% |
| SGMO |
Sangamo Biosciences Inc |
0.28% |
| SGEN |
Seattle Genetics Inc |
0.26% |
| SRDX |
SurModics Inc |
0.24% |
|
|
Financials
15.80% | VRTS |
Virtus Investment Partners Inc |
1.65% |
| FFG |
FBL Financial Group Inc |
0.90% |
| MKTX |
MarketAxess Holdings Inc |
0.75% |
| BOFI |
BofI Holding Inc |
0.74% |
| CACC |
Credit Acceptance Corp |
0.67% |
| HF |
HFF Inc |
0.67% |
| NEWS |
NewStar Financial Inc |
0.62% |
| RDN |
Radian Group Inc |
0.60% |
| BEE |
Strategic Hotels & Resorts Inc |
0.59% |
| FCFS |
First Cash Financial Services Inc |
0.59% |
| OLP |
One Liberty Properties Inc |
0.50% |
| CUBE |
CubeSmart |
0.50% |
| FFIN |
First Financial Bankshares Inc |
0.50% |
| AFSI |
Amtrust Financial Services Inc |
0.49% |
| OCN |
Ocwen Financial Corp |
0.48% |
| OZRK |
Bank of the Ozarks Inc |
0.47% |
| CNO |
CNO Financial Group Inc |
0.45% |
| PRAA |
Portfolio Recovery Associates Inc |
0.42% |
| SFI |
iStar Financial Inc |
0.42% |
| FFCH |
First Financial Holdings Inc |
0.41% |
| NNI |
Nelnet Inc |
0.39% |
| WRLD |
World Acceptance Corp |
0.37% |
| TREE |
Tree.com Inc |
0.37% |
| GRT |
Glimcher Realty Trust |
0.32% |
| EGBN |
Eagle Bancorp Inc |
0.32% |
| FR |
First Industrial Realty Trust Inc |
0.32% |
| LXP |
Lexington Realty Trust |
0.30% |
| NRF |
NorthStar Realty Finance Corp |
0.26% |
| NHI |
National Health Investors Inc |
0.25% |
| COR |
Coresite Realty Corp |
0.24% |
| MAIN |
Main Street Capital Corp |
0.24% |
|
|
Industrials
15.08% | PGTI |
PGT Inc |
0.93% |
| ALK |
Alaska Air Group Inc |
0.86% |
| ASGN |
On Assignment Inc |
0.85% |
| HEI |
HEICO Corp |
0.77% |
| TILE |
Interface Inc |
0.55% |
| BLDR |
Builders FirstSource Inc |
0.53% |
| HCSG |
Healthcare Services Group Inc |
0.51% |
| DXPE |
DXP Enterprises Inc |
0.51% |
| UHAL |
AMERCO |
0.45% |
| GPX |
GP Strategies Corp |
0.44% |
| MIDD |
Middleby Corp |
0.42% |
| BBSI |
Barrett Business Services Inc |
0.42% |
| RJET |
Republic Airways Holdings Inc |
0.41% |
| SAIA |
Saia Inc |
0.38% |
| GWR |
Genesee & Wyoming Inc |
0.37% |
| LCC |
US Airways Group Inc |
0.37% |
| AIMC |
Altra Holdings Inc |
0.37% |
| SXI |
Standex International Corp |
0.36% |
| CECE |
Ceco Environmental Corp |
0.35% |
| TAL |
TAL International Group Inc |
0.35% |
| USG |
USG Corp |
0.34% |
| TDY |
Teledyne Technologies Inc |
0.34% |
| GY |
GenCorp Inc |
0.33% |
| HXL |
Hexcel Corp |
0.33% |
| LDL |
Lydall Inc |
0.33% |
| PRIM |
Primoris Services Corp |
0.31% |
| AMWD |
American Woodmark Corp |
0.31% |
| TREX |
Trex Co Inc |
0.31% |
| NTK |
Nortek Inc |
0.30% |
| BDC |
Belden Inc |
0.26% |
| DLX |
Deluxe Corp |
0.26% |
| CGI |
Celadon Group Inc |
0.25% |
| APOG |
Apogee Enterprises Inc |
0.25% |
| ARII |
American Railcar Industries Inc |
0.25% |
| AZZ |
AZZ Inc |
0.24% |
| AOS |
AO Smith Corp |
0.23% |
| ENOC |
EnerNOC Inc |
0.23% |
|
|
Information Technology
11.91% | MEAS |
Measurement Specialties Inc |
0.93% |
| PLUS |
ePlus Inc |
0.92% |
| PDFS |
PDF Solutions Inc |
0.85% |
| LEDR |
Market Leader Inc |
0.59% |
| ININ |
Interactive Intelligence Group Inc |
0.58% |
| ULTI |
Ultimate Software Group Inc |
0.57% |
| MMS |
MAXIMUS Inc |
0.57% |
| SPWR |
SunPower Corp |
0.54% |
| CAMP |
CalAmp Corp |
0.52% |
| TYPE |
Monotype Imaging Holdings Inc |
0.50% |
| CTGX |
Computer Task Group Inc |
0.48% |
| WEX |
WEX Inc |
0.48% |
| PRO |
PROS Holdings Inc |
0.40% |
| MANH |
Manhattan Associates Inc |
0.40% |
| EXLS |
ExlService Holdings Inc |
0.37% |
| CRAY |
Cray Inc |
0.36% |
| TYL |
Tyler Technologies Inc |
0.36% |
| FEIC |
FEI Co |
0.34% |
| EPAY |
Bottomline Technologies de Inc |
0.30% |
| ACIW |
ACI Worldwide Inc |
0.30% |
| SGI |
Silicon Graphics International Corp |
0.29% |
| AZPN |
Aspen Technology Inc |
0.29% |
| VCLK |
ValueClick Inc |
0.25% |
| UTEK |
Ultratech Inc |
0.25% |
| EGOV |
NIC Inc |
0.24% |
| ARRS |
ARRIS Group Inc |
0.23% |
|
|
Materials
7.80% | KS |
KapStone Paper and Packaging Corp |
1.87% |
| POL |
PolyOne Corp |
0.82% |
| BCPC |
Balchem Corp |
0.82% |
| GPK |
Graphic Packaging Holding Co |
0.72% |
| HW |
Headwaters Inc |
0.71% |
| IOSP |
Innospec Inc |
0.64% |
| NP |
Neenah Paper Inc |
0.52% |
| SCL |
Stepan Co |
0.43% |
| EXP |
Eagle Materials Inc |
0.38% |
| UFPT |
UFP Technologies Inc |
0.32% |
| LPX |
Louisiana-Pacific Corp |
0.28% |
| KWR |
Quaker Chemical Corp |
0.28% |
|
|
Energy
3.97% | CVI |
CVR Energy Inc |
0.68% |
| EPM |
Evolution Petroleum Corp |
0.56% |
| DK |
Delek US Holdings Inc |
0.45% |
| XTXI |
Crosstex Energy Inc |
0.43% |
| EXH |
Exterran Holdings Inc |
0.33% |
| ALJ |
Alon USA Energy Inc |
0.32% |
| BCEI |
Bonanza Creek Energy Inc |
0.28% |
| SYRG |
Synergy Resources Corp |
0.27% |
| WNR |
Western Refining Inc |
0.25% |
| GEOS |
Geospace Technologies Corp |
0.21% |
| WG |
Willbros Group Inc |
0.20% |
|
|
Consumer Staples
2.20% | BGS |
B&G Foods Inc |
0.75% |
| SUSS |
Susser Holdings Corp |
0.47% |
| SNAK |
Inventure Foods Inc |
0.35% |
| PBH |
Prestige Brands Holdings Inc |
0.34% |
| DAR |
Darling International Inc |
0.30% |
|
|
Telecommunication Services
0.60% | SAAS |
inContact Inc |
0.31% |
| CCOI |
Cogent Communications Group Inc |
0.29% |
