Sector Total  | Ticker | Company Name | % of Fund |
|
|
Consumer Discretionary
34.03% | TWX |
Time Warner Inc |
3.63% |
| NWSA |
News Corp |
3.16% |
| LOW |
Lowe's Cos Inc |
3.13% |
| DTV |
DIRECTV |
2.35% |
| TWC |
Time Warner Cable Inc |
2.03% |
| VIAB |
Viacom Inc |
1.98% |
| M |
Macy's Inc |
1.30% |
| BBBY |
Bed Bath & Beyond Inc |
1.07% |
| AZO |
AutoZone Inc |
1.04% |
| WYNN |
Wynn Resorts Ltd |
0.93% |
| MAR |
Marriott International Inc/DE |
0.85% |
| ORLY |
O'Reilly Automotive Inc |
0.83% |
| KSS |
Kohl's Corp |
0.82% |
| CHTR |
Charter Communications Inc |
0.79% |
| LINTA |
Liberty Interactive Corp |
0.77% |
| DISCA |
Discovery Communications Inc |
0.74% |
| BBY |
Best Buy Co Inc |
0.61% |
| WYN |
Wyndham Worldwide Corp |
0.55% |
| HRB |
H&R Block Inc |
0.52% |
| SNI |
Scripps Networks Interactive Inc |
0.52% |
| IPG |
Interpublic Group of Cos Inc/The |
0.42% |
| LEA |
Lear Corp |
0.39% |
| AN |
AutoNation Inc |
0.35% |
| JAH |
Jarden Corp |
0.34% |
| GME |
GameStop Corp |
0.31% |
| GNC |
GNC Holdings Inc |
0.31% |
| IGT |
International Game Technology |
0.31% |
| ANF |
Abercrombie & Fitch Co |
0.27% |
| SCI |
Service Corp International/US |
0.25% |
| DDS |
Dillard's Inc |
0.24% |
| MORN |
Morningstar Inc |
0.23% |
| CVC |
Cablevision Systems Corp |
0.21% |
| HSNI |
HSN Inc |
0.20% |
| EAT |
Brinker International Inc |
0.20% |
| GES |
Guess? Inc |
0.18% |
| TPX |
Tempur-Pedic International Inc |
0.18% |
| WTW |
Weight Watchers International Inc |
0.16% |
| BYI |
Bally Technologies Inc |
0.16% |
| APOL |
Apollo Group Inc |
0.15% |
| SKS |
Saks Inc |
0.15% |
| BIG |
Big Lots Inc |
0.13% |
| DECK |
Deckers Outdoor Corp |
0.13% |
| DV |
DeVry Inc |
0.12% |
| ICON |
Iconix Brand Group Inc |
0.11% |
| ANN |
ANN INC |
0.10% |
| PZZA |
Papa John's International Inc |
0.10% |
| PLCE |
Children's Place Retail Stores Inc/The |
0.09% |
| PNK |
Pinnacle Entertainment Inc |
0.08% |
| VCI |
Valassis Communications Inc |
0.07% |
| SGMS |
Scientific Games Corp |
0.06% |
| SONC |
Sonic Corp |
0.06% |
| CEC |
CEC Entertainment Inc |
0.05% |
| ESI |
ITT Educational Services Inc |
0.04% |
| ACAT |
Arctic Cat Inc |
0.04% |
| HGG |
hhgregg Inc |
0.04% |
| CPLA |
Capella Education Co |
0.04% |
| AM |
American Greetings Corp |
0.04% |
| NILE |
Blue Nile Inc |
0.03% |
| TVL |
LIN TV Corp |
0.03% |
| CRMT |
America's Car-Mart Inc/TX |
0.03% |
| KIRK |
Kirkland's Inc |
0.02% |
| JAKK |
JAKKS Pacific Inc |
0.01% |
| CECO |
Career Education Corp |
0.01% |
|
|
Financials
19.64% | AIG |
American International Group Inc |
4.42% |
| TRV |
Travelers Cos Inc/The |
2.10% |
| STT |
State Street Corp |
2.06% |
| DFS |
Discover Financial Services |
1.59% |
| CB |
Chubb Corp/The |
1.52% |
| AMP |
Ameriprise Financial Inc |
1.13% |
| MHFI |
McGraw Hill Financial Inc |
1.01% |
| SLM |
SLM Corp |
0.70% |
| LNC |
Lincoln National Corp |
0.64% |
| UNM |
Unum Group |
0.52% |
| TMK |
Torchmark Corp |
0.41% |
| NDAQ |
NASDAQ OMX Group Inc/The |
0.36% |
| AFG |
American Financial Group Inc/OH |
0.29% |
| LM |
Legg Mason Inc |
0.29% |
| RNR |
RenaissanceRe Holdings Ltd |
0.27% |
| AIZ |
Assurant Inc |
0.27% |
| ACAS |
American Capital Ltd |
0.26% |
| EWBC |
East West Bancorp Inc |
0.25% |
| CNO |
CNO Financial Group Inc |
0.19% |
| FHN |
First Horizon National Corp |
0.18% |
| PRI |
Primerica Inc |
0.14% |
| CSE |
CapitalSource Inc |
0.13% |
| RHP |
Ryman Hospitality Properties |
0.13% |
| PTP |
Platinum Underwriters Holdings Ltd |
0.13% |
| CFFN |
Capitol Federal Financial Inc |
0.12% |
| MRH |
Montpelier Re Holdings Ltd |
0.09% |
| WRLD |
World Acceptance Corp |
0.08% |
| AGII |
Argo Group International Holdings Ltd |
0.08% |
| FFG |
FBL Financial Group Inc |
0.07% |
| EIG |
Employers Holdings Inc |
0.05% |
| PJC |
Piper Jaffray Cos |
0.04% |
| GDOT |
Green Dot Corp |
0.04% |
| ITG |
Investment Technology Group Inc |
0.04% |
| MCGC |
MCG Capital Corp |
0.02% |
| PROV |
Provident Financial Holdings Inc |
0.01% |
| WFD |
Westfield Financial Inc |
0.01% |
|
|
Information Technology
17.02% | ORCL |
Oracle Corp |
5.14% |
| GLW |
Corning Inc |
1.47% |
| AMAT |
Applied Materials Inc |
1.26% |
| MSI |
Motorola Solutions Inc |
1.05% |
| SYMC |
Symantec Corp |
1.02% |
| CA |
CA Inc |
0.86% |
| FISV |
Fiserv Inc |
0.78% |
| XRX |
Xerox Corp |
0.77% |
| EA |
Electronic Arts Inc |
0.45% |
| BMC |
BMC Software Inc |
0.43% |
| MRVL |
Marvell Technology Group Ltd |
0.40% |
| AVT |
Avnet Inc |
0.31% |
| TSS |
Total System Services Inc |
0.29% |
| ARW |
Arrow Electronics Inc |
0.28% |
| NSR |
NeuStar Inc |
0.22% |
| AOL |
AOL Inc |
0.19% |
| ROVI |
Rovi Corp |
0.17% |
| CVG |
Convergys Corp |
0.13% |
| LXK |
Lexmark International Inc |
0.13% |
| VSH |
Vishay Intertechnology Inc |
0.13% |
| IDCC |
InterDigital Inc/PA |
0.13% |
| VCLK |
ValueClick Inc |
0.12% |
| TECD |
Tech Data Corp |
0.12% |
| CY |
Cypress Semiconductor Corp |
0.11% |
| DLB |
Dolby Laboratories Inc |
0.10% |
| CACI |
CACI International Inc |
0.10% |
| WBMD |
WebMD Health Corp |
0.09% |
| PMCS |
PMC - Sierra Inc |
0.08% |
| OVTI |
OmniVision Technologies Inc |
0.07% |
| QLGC |
QLogic Corp |
0.06% |
| WBSN |
Websense Inc |
0.06% |
| RLD |
RealD Inc |
0.05% |
| AMKR |
Amkor Technology Inc |
0.04% |
| AEIS |
Advanced Energy Industries Inc |
0.04% |
| BMI |
Badger Meter Inc |
0.04% |
| MWW |
Monster Worldwide Inc |
0.04% |
| MCRL |
Micrel Inc |
0.04% |
| DHX |
Dice Holdings Inc |
0.03% |
| ONE |
Higher One Holdings Inc |
0.03% |
| CMTL |
Comtech Telecommunications Corp |
0.03% |
| GTAT |
GT Advanced Technologies Inc |
0.03% |
| BBOX |
Black Box Corp |
0.03% |
| IMMR |
Immersion Corp |
0.03% |
| QNST |
QuinStreet Inc |
0.02% |
| ANEN |
Anaren Inc |
0.02% |
| XOXO |
XO Group Inc |
0.02% |
| LLNW |
Limelight Networks Inc |
0.01% |
|
|
Health Care
11.92% | AMGN |
Amgen Inc |
4.69% |
| WLP |
WellPoint Inc |
1.59% |
| AET |
Aetna Inc |
1.36% |
| BDX |
Becton Dickinson and Co |
1.31% |
| BSX |
Boston Scientific Corp |
0.88% |
| ABC |
AmerisourceBergen Corp |
0.87% |
| CVD |
Covance Inc |
0.28% |
| UTHR |
United Therapeutics Corp |
0.21% |
| QCOR |
Questcor Pharmaceuticals Inc |
0.17% |
| MDRX |
Allscripts Healthcare Solutions Inc |
0.15% |
| ALR |
Alere Inc |
0.14% |
| VPHM |
ViroPharma Inc |
0.12% |
| SEM |
Select Medical Holdings Corp |
0.08% |
| LHCG |
LHC Group Inc |
0.03% |
| SRDX |
SurModics Inc |
0.02% |
| SCLN |
Sciclone Pharmaceuticals Inc |
0.02% |
| ENZN |
Enzon Pharmaceuticals Inc |
0.01% |
|
|
Industrials
7.42% | NSC |
Norfolk Southern Corp |
1.60% |
| NOC |
Northrop Grumman Corp |
1.36% |
| LUV |
Southwest Airlines Co |
0.67% |
| COL |
Rockwell Collins Inc |
0.60% |
| LLL |
L-3 Communications Holdings Inc |
0.54% |
| FLS |
Flowserve Corp |
0.52% |
| IRM |
Iron Mountain Inc |
0.37% |
| AVY |
Avery Dennison Corp |
0.29% |
| DNB |
Dun & Bradstreet Corp/The |
0.26% |
| ACM |
AECOM Technology Corp |
0.22% |
| MTZ |
MasTec Inc |
0.16% |
| BDC |
Belden Inc |
0.15% |
| MLI |
Mueller Industries Inc |
0.10% |
| TAL |
TAL International Group Inc |
0.09% |
| USTR |
United Stationers Inc |
0.09% |
| GTI |
GrafTech International Ltd |
0.07% |
| BGG |
Briggs & Stratton Corp |
0.06% |
| WIRE |
Encore Wire Corp |
0.05% |
| KFRC |
Kforce Inc |
0.04% |
| TASR |
Taser International Inc |
0.03% |
| ASEI |
American Science & Engineering Inc |
0.03% |
| RECN |
Resources Connection Inc |
0.03% |
| CGX |
Consolidated Graphics Inc |
0.03% |
| BBSI |
Barrett Business Services Inc |
0.03% |
| KAI |
Kadant Inc |
0.02% |
|
|
Energy
5.01% | COP |
ConocoPhillips |
4.98% |
| GPRE |
Green Plains Renewable Energy Inc |
0.03% |
|
|
Consumer Staples
4.21% | KR |
Kroger Co/The |
1.23% |
| CCE |
Coca-Cola Enterprises Inc |
0.69% |
| STZ |
Constellation Brands Inc |
0.55% |
| ENR |
Energizer Holdings Inc |
0.42% |
| SWY |
Safeway Inc |
0.39% |
| HLF |
Herbalife Ltd |
0.35% |
| SFD |
Smithfield Foods Inc |
0.33% |
| NUS |
Nu Skin Enterprises Inc |
0.24% |
| SENEA |
Seneca Foods Corp |
0.02% |
|
|
Materials
0.73% | BLL |
Ball Corp |
0.44% |
| CYT |
Cytec Industries Inc |
0.23% |
| BZ |
Boise Inc |
0.06% |
|
|
Telecommunication Services
0.02% | GNCMA |
General Communication Inc |
0.02% |
