PXSV - PowerShares Fundamental Pure Small Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/27/2015
Sector Total  Ticker  Company  % of Fund 
Financials
25.48%
IBKR Interactive Brokers Group Inc 0.52
CYN City National Corp/CA 0.45
PACW PacWest Bancorp 0.45
SUSQ Susquehanna Bancshares Inc 0.43
CFFN Capitol Federal Financial Inc 0.37
DEI Douglas Emmett Inc 0.36
OFC Corporate Office Properties Trust 0.36
PRI Primerica Inc 0.35
BOH Bank of Hawaii Corp 0.35
WBS Webster Financial Corp 0.35
WTM White Mountains Insurance Group Ltd 0.34
FULT Fulton Financial Corp 0.34
MCY Mercury General Corp 0.34
JNS Janus Capital Group Inc 0.33
EPR EPR Properties 0.32
RLI RLI Corp 0.32
FMER FirstMerit Corp 0.32
UMPQ Umpqua Holdings Corp 0.32
DRH DiamondRock Hospitality Co 0.32
LAMR Lamar Advertising Co 0.31
FNB FNB Corp/PA 0.30
DCT DCT Industrial Trust Inc 0.29
WAFD Washington Federal Inc 0.29
AYR Aircastle Ltd 0.29
WRE Washington Real Estate Investment Trust 0.28
CMO Capstead Mortgage Corp 0.28
SIGI Selective Insurance Group Inc 0.27
UBSI United Bankshares Inc/WV 0.26
TRMK Trustmark Corp 0.26
RWT Redwood Trust Inc 0.26
BXS BancorpSouth Inc 0.26
ANH Anworth Mortgage Asset Corp 0.25
IBOC International Bancshares Corp 0.24
AF Astoria Financial Corp 0.24
RHP Ryman Hospitality Properties Inc 0.24
HMN Horace Mann Educators Corp 0.23
FCE/A Forest City Enterprises Inc 0.23
SHO Sunstone Hotel Investors Inc 0.22
ITG Investment Technology Group Inc 0.22
LXP Lexington Realty Trust 0.21
PEI Pennsylvania Real Estate Investment Trust 0.21
CATY Cathay General Bancorp 0.20
ONB Old National Bancorp/IN 0.20
PCH Potlatch Corp 0.19
FCNCA First Citizens BancShares Inc/NC 0.19
GBCI Glacier Bancorp Inc 0.19
MITT AG Mortgage Investment Trust Inc 0.18
MBFI MB Financial Inc 0.18
PRK Park National Corp 0.18
BOKF BOK Financial Corp 0.18
SBRA Sabra Health Care REIT Inc 0.17
WSBC WesBanco Inc 0.16
NWBI Northwest Bancshares Inc 0.16
AHT Ashford Hospitality Trust Inc 0.16
NNI Nelnet Inc 0.16
PFS Provident Financial Services Inc 0.16
CVBF CVB Financial Corp 0.15
PNX Phoenix Cos Inc/The 0.15
NAVG Navigators Group Inc/The 0.15
CNA CNA Financial Corp 0.15
FSP Franklin Street Properties Corp 0.15
FMBI First Midwest Bancorp Inc/IL 0.15
SAFT Safety Insurance Group Inc 0.15
NBTB NBT Bancorp Inc 0.14
LEAF Springleaf Holdings Inc 0.14
BRKL Brookline Bancorp Inc 0.14
FCF First Commonwealth Financial Corp 0.14
STAR iStar Financial Inc 0.14
PJC Piper Jaffray Cos 0.14
WABC Westamerica Bancorporation 0.14
IPCC Infinity Property & Casualty Corp 0.13
STBA S&T Bancorp Inc 0.13
ALEX Alexander & Baldwin Inc 0.13
CHFC Chemical Financial Corp 0.13
MIG Meadowbrook Insurance Group Inc 0.13
IRET Investors Real Estate Trust 0.13
CSH Cash America International Inc 0.12
BEE Strategic Hotels & Resorts Inc 0.12
IRC Inland Real Estate Corp 0.12
FFG FBL Financial Group Inc 0.12
OB OneBeacon Insurance Group Ltd 0.12
GHL Greenhill & Co Inc 0.12
UVE Universal Insurance Holdings Inc 0.12
CUZ Cousins Properties Inc 0.11
SNR New Senior Investment Group Inc 0.11
STC Stewart Information Services Corp 0.11
RPT Ramco-Gershenson Properties Trust 0.11
EIG Employers Holdings Inc 0.11
FPO First Potomac Realty Trust 0.10
NWLI National Western Life Insurance Co 0.10
FCH FelCor Lodging Trust Inc 0.10
MTG MGIC Investment Corp 0.10
CHCO City Holding Co 0.10
TRST TrustCo Bank Corp NY 0.10
RNST Renasant Corp 0.09
RAS RAIT Financial Trust 0.09
CDR Cedar Realty Trust Inc 0.09
ENVA Enova International Inc 0.08
SFNC Simmons First National Corp 0.08
BPFH Boston Private Financial Holdings Inc 0.08
BRX Brixmor Property Group Inc 0.08
SASR Sandy Spring Bancorp Inc 0.08
KRG Kite Realty Group Trust 0.08
BANR Banner Corp 0.08
UFCS United Fire Group Inc 0.08
FFIC Flushing Financial Corp 0.08
CLMS Calamos Asset Management Inc 0.08
FRME First Merchants Corp 0.08
WRLD World Acceptance Corp 0.08
AMSF AMERISAFE Inc 0.08
GSBC Great Southern Bancorp Inc 0.07
BUSE First Busey Corp 0.07
DCOM Dime Community Bancshares Inc 0.07
HTLF Heartland Financial USA Inc 0.07
STBZ State Bank Financial Corp 0.07
CTBI Community Trust Bancorp Inc 0.07
FIBK First Interstate BancSystem Inc 0.07
GTY Getty Realty Corp 0.07
CNS Cohen & Steers Inc 0.07
TOWN TowneBank/Portsmouth VA 0.07
OPY Oppenheimer Holdings Inc 0.06
UBA Urstadt Biddle Properties Inc 0.06
WASH Washington Trust Bancorp Inc 0.06
UCBI United Community Banks Inc/GA 0.06
HVB Hudson Valley Holding Corp 0.06
STFC State Auto Financial Corp 0.06
UVSP Univest Corp of Pennsylvania 0.06
CPF Central Pacific Financial Corp 0.06
THFF First Financial Corp/IN 0.06
SBY Silver Bay Realty Trust Corp 0.06
GPT Gramercy Property Trust Inc 0.06
MSFG MainSource Financial Group Inc 0.06
SYBT Stock Yards Bancorp Inc 0.06
SRCE 1st Source Corp 0.05
CAC Camden National Corp 0.05
LBAI Lakeland Bancorp Inc 0.05
FOR Forestar Group Inc 0.05
WIBC Wilshire Bancorp Inc 0.05
AROW Arrow Financial Corp 0.05
BKMU Bank Mutual Corp 0.05
FBNC First Bancorp/Southern Pines NC 0.05
RBCAA Republic Bancorp Inc/KY 0.05
FBC Flagstar Bancorp Inc 0.05
HAFC Hanmi Financial Corp 0.05
FDEF First Defiance Financial Corp 0.05
AGM Federal Agricultural Mortgage Corp 0.05
BXMT Blackstone Mortgage Trust Inc 0.05
METR Metro Bancorp Inc 0.05
FISI Financial Institutions Inc 0.04
BWINB Baldwin & Lyons Inc 0.04
FCBC First Community Bancshares Inc/VA 0.04
BANF BancFirst Corp 0.04
CRD/B Crawford & Co 0.04
ABCB Ameris Bancorp 0.04
EFSC Enterprise Financial Services Corp 0.04
WMC Western Asset Mortgage Capital Corp 0.04
HALL Hallmark Financial Services Inc 0.04
PEBO Peoples Bancorp Inc/OH 0.04
SUBK Suffolk Bancorp 0.04
TCBK TriCo Bancshares 0.04
OLP One Liberty Properties Inc 0.04
BNCL Beneficial Bancorp Inc 0.04
COBZ CoBiz Financial Inc 0.04
KCLI Kansas City Life Insurance Co 0.04
NCT Newcastle Investment Corp 0.04
OCFC OceanFirst Financial Corp 0.04
JOE St Joe Co/The 0.04
CCBG Capital City Bank Group Inc 0.04
EMCI EMC Insurance Group Inc 0.03
UCFC United Community Financial Corp/OH 0.03
OKSB Southwest Bancorp Inc 0.03
ABR Arbor Realty Trust Inc 0.03
GBL GAMCO Investors Inc 0.03
WFD Westfield Financial Inc 0.03
WTBA West Bancorporation Inc 0.03
CHFN Charter Financial Corp/MD 0.03
ARPI American Residential Properties Inc 0.03
CZNC Citizens & Northern Corp 0.03
BFIN BankFinancial Corp 0.03
ATLO Ames National Corp 0.03
BHB Bar Harbor Bankshares 0.03
CIA Citizens Inc/TX 0.03
AMNB American National Bankshares Inc 0.03
NATL National Interstate Corp 0.03
HTBI HomeTrust Bancshares Inc 0.03
DGICA Donegal Group Inc 0.03
BSRR Sierra Bancorp 0.03
HBNC Horizon Bancorp/IN 0.03
SNBC Sun Bancorp Inc/NJ 0.03
PCBK Pacific Continental Corp 0.03
FBRC FBR & Co 0.02
CPSS Consumer Portfolio Services Inc 0.02
NKSH National Bankshares Inc 0.02
PWOD Penns Woods Bancorp Inc 0.02
PFBC Preferred Bank/Los Angeles CA 0.02
FRPH FRP Holdings Inc 0.02
MBVT Merchants Bancshares Inc/VT 0.02
GBNK Guaranty Bancorp 0.02
NRIM Northrim BanCorp Inc 0.02
IBCP Independent Bank Corp/MI 0.02
YDKN Yadkin Financial Corp 0.02
PGC Peapack Gladstone Financial Corp 0.02
AINC Ashford Inc 0.02
EBTC Enterprise Bancorp Inc/MA 0.02
FFNW First Financial Northwest Inc 0.02
MBWM Mercantile Bank Corp 0.02
FNLC First Bancorp Inc/ME 0.02
CNBKA Century Bancorp Inc/MA 0.02
REXI Resource America Inc 0.02
BBX BBX Capital Corp 0.02
PROV Provident Financial Holdings Inc 0.02
AHH Armada Hoffler Properties Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
MRLN Marlin Business Services Corp 0.01
LCNB LCNB Corp 0.01
IHC Independence Holding Co 0.01
FXCM FXCM Inc 0.01
Industrials
19.31%
DNB Dun & Bradstreet Corp/The 0.47
RJET Republic Airways Holdings Inc 0.45
CVA Covanta Holding Corp 0.43
SKYW SkyWest Inc 0.40
DLX Deluxe Corp 0.40
MATX Matson Inc 0.38
SCS Steelcase Inc 0.36
HA Hawaiian Holdings Inc 0.36
USTR United Stationers Inc 0.35
AAWW Atlas Air Worldwide Holdings Inc 0.35
TPC Tutor Perini Corp 0.34
ABM ABM Industries Inc 0.34
LII Lennox International Inc 0.33
GMT GATX Corp 0.33
HNI HNI Corp 0.29
FCN FTI Consulting Inc 0.29
WERN Werner Enterprises Inc 0.29
MIC Macquarie Infrastructure Co LLC 0.29
MTOR Meritor Inc 0.28
PPO Polypore International Inc 0.27
ACCO ACCO Brands Corp 0.27
CR Crane Co 0.26
DY Dycom Industries Inc 0.26
BCO Brink's Co/The 0.26
YRCW YRC Worldwide Inc 0.25
NSP Insperity Inc 0.25
QUAD Quad/Graphics Inc 0.23
MLI Mueller Industries Inc 0.23
BRC Brady Corp 0.23
MTW Manitowoc Co Inc/The 0.22
GVA Granite Construction Inc 0.22
AIR AAR Corp 0.21
BGG Briggs & Stratton Corp 0.20
KNX Knight Transportation Inc 0.20
RUSHA Rush Enterprises Inc 0.19
B Barnes Group Inc 0.18
AIT Applied Industrial Technologies Inc 0.18
KFY Korn/Ferry International 0.18
GK G&K Services Inc 0.18
MATW Matthews International Corp 0.17
KELYA Kelly Services Inc 0.16
USG USG Corp 0.16
WSTC West Corp 0.16
KNL Knoll Inc 0.16
GBX Greenbrier Cos Inc/The 0.16
MLHR Herman Miller Inc 0.15
MSA MSA Safety Inc 0.15
UTIW UTi Worldwide Inc 0.15
ARCB ArcBest Corp 0.15
KAMN Kaman Corp 0.15
UFPI Universal Forest Products Inc 0.15
MWA Mueller Water Products Inc 0.14
WTS Watts Water Technologies Inc 0.14
TBI TrueBlue Inc 0.14
SAIA Saia Inc 0.13
NTK Nortek Inc 0.13
APOG Apogee Enterprises Inc 0.13
AIN Albany International Corp 0.13
ICFI ICF International Inc 0.13
NPO EnPro Industries Inc 0.13
EGL Engility Holdings Inc 0.13
FIX Comfort Systems USA Inc 0.12
SSD Simpson Manufacturing Co Inc 0.12
TRS TriMas Corp 0.12
HEES H&E Equipment Services Inc 0.12
DOOR Masonite International Corp 0.11
ATSG Air Transport Services Group Inc 0.11
RXN Rexnord Corp 0.11
NCI Navigant Consulting Inc 0.11
SXI Standex International Corp 0.11
HTLD Heartland Express Inc 0.10
NPK National Presto Industries Inc 0.10
ASTE Astec Industries Inc 0.10
MGRC McGrath RentCorp 0.10
BRSS Global Brass & Copper Holdings Inc 0.10
VVI Viad Corp 0.10
JBT John Bean Technologies Corp 0.10
GTI GrafTech International Ltd 0.09
FSS Federal Signal Corp 0.09
TILE Interface Inc 0.09
NX Quanex Building Products Corp 0.09
EBF Ennis Inc 0.08
CBZ CBIZ Inc 0.08
RECN Resources Connection Inc 0.08
VSEC VSE Corp 0.08
AJRD AEROJET ROCKETDYNE HOLDINGS INC AJRD 0.08
HSII Heidrick & Struggles International Inc 0.08
ROCK Gibraltar Industries Inc 0.08
CVO Cenveo Inc 0.08
KAI Kadant Inc 0.08
WIRE Encore Wire Corp 0.07
PLOW Douglas Dynamics Inc 0.07
KFRC Kforce Inc 0.07
ARC ARC Document Solutions Inc 0.07
CRRC Courier Corp 0.07
ACW Accuride Corp 0.07
PKOH Park-Ohio Holdings Corp 0.06
DCO Ducommun Inc 0.06
CMCO Columbus McKinnon Corp/NY 0.06
CRAI CRA International Inc 0.06
LDL Lydall Inc 0.06
GLDD Great Lakes Dredge & Dock Corp 0.06
XRM Xerium Technologies Inc 0.06
CDI CDI Corp 0.06
PTSI PAM Transportation Services Inc 0.05
FSTR LB Foster Co 0.05
AMWD American Woodmark Corp 0.05
CWST Casella Waste Systems Inc 0.05
RAIL FreightCar America Inc 0.05
KBAL Kimball International Inc 0.05
NNBR NN Inc 0.05
QLTY Quality Distribution Inc 0.04
MLR Miller Industries Inc/TN 0.04
LAYN Layne Christensen Co 0.04
LYTS LSI Industries Inc 0.04
ORN Orion Marine Group Inc 0.04
BLDR Builders FirstSource Inc 0.04
IIIN Insteel Industries Inc 0.04
NWPX Northwest Pipe Co 0.04
AVAV Aerovironment Inc 0.04
CVGI Commercial Vehicle Group Inc 0.04
HURC Hurco Cos Inc 0.04
ASEI American Science & Engineering Inc 0.03
PGEM Ply Gem Holdings Inc 0.03
NCS NCI Building Systems Inc 0.03
HWCC Houston Wire & Cable Co 0.03
LMIA LMI Aerospace Inc 0.03
TWIN Twin Disc Inc 0.03
VICR Vicor Corp 0.03
WLFC Willis Lease Finance Corp 0.02
FRM Furmanite Corp 0.02
PGTI PGT Inc 0.02
HDNG Hardinge Inc 0.02
ISH International Shipholding Corp 0.02
PLPC Preformed Line Products Co 0.02
HIL Hill International Inc 0.02
BOOM Dynamic Materials Corp 0.02
TRR TRC Cos Inc 0.02
STRL Sterling Construction Co Inc 0.02
FC Franklin Covey Co 0.01
BALT Baltic Trading Ltd 0.01
PATI Patriot Transportation Holding Inc 0.01
Consumer Discretionary
18.69%
CTB Cooper Tire & Rubber Co 0.54
GPI Group 1 Automotive Inc 0.47
TA TravelCenters of America LLC 0.44
RGC Regal Entertainment Group 0.43
JACK Jack in the Box Inc 0.41
PAG Penske Automotive Group Inc 0.41
SKX Skechers U.S.A. Inc 0.40
BKS Barnes & Noble Inc 0.38
EAT Brinker International Inc 0.38
ABG Asbury Automotive Group Inc 0.36
TOL Toll Brothers Inc 0.36
MW Men's Wearhouse Inc/The 0.34
WEN Wendy's Co/The 0.34
BURL Burlington Stores Inc 0.32
VAC Marriott Vacations Worldwide Corp 0.32
SAH Sonic Automotive Inc 0.30
THO Thor Industries Inc 0.29
BC Brunswick Corp/DE 0.28
MDP Meredith Corp 0.27
LAD Lithia Motors Inc 0.27
PNK Pinnacle Entertainment Inc 0.26
H Hyatt Hotels Corp 0.25
ANN ANN INC 0.25
PLCE Children's Place Inc/The 0.25
JW/A John Wiley & Sons Inc 0.24
RGS Regis Corp 0.24
ARMK ARAMARK Holdings Corp 0.24
BWS Brown Shoe Co Inc 0.23
CATO Cato Corp/The 0.22
STRA Strayer Education Inc 0.22
SCHL Scholastic Corp 0.21
EXPR Express Inc 0.21
NYT New York Times Co/The 0.20
BYD Boyd Gaming Corp 0.20
RT Ruby Tuesday Inc 0.19
LORL Loral Space & Communications Inc 0.19
TOWR Tower International Inc 0.19
BOBE Bob Evans Farms Inc/DE 0.18
MDC MDC Holdings Inc 0.16
COLM Columbia Sportswear Co 0.16
CECO Career Education Corp 0.16
TPX Tempur Sealy International Inc 0.15
SONC Sonic Corp 0.15
SSI Stage Stores Inc 0.15
SSP EW Scripps Co/The 0.15
FRED Fred's Inc 0.14
CCO Clear Channel Outdoor Holdings Inc 0.13
PERY Perry Ellis International Inc 0.13
ARO Aeropostale Inc 0.13
ISCA International Speedway Corp 0.13
DWA DreamWorks Animation SKG Inc 0.13
AXL American Axle & Manufacturing Holdings Inc 0.13
KATE Kate Spade & Co 0.12
KBH KB Home 0.12
MTH Meritage Homes Corp 0.12
PBY Pep Boys-Manny Moe & Jack/The 0.12
CROX Crocs Inc 0.12
ISLE Isle of Capri Casinos Inc 0.12
DENN Denny's Corp 0.12
RRGB Red Robin Gourmet Burgers Inc 0.11
LBY Libbey Inc 0.11
RYL Ryland Group Inc/The 0.11
SUP Superior Industries International Inc 0.11
UFI Unifi Inc 0.11
BONT Bon-Ton Stores Inc/The 0.10
HHS Harte-Hanks Inc 0.10
NTRI Nutrisystem Inc 0.10
AMC AMC Entertainment Holdings Inc 0.10
CTRN Citi Trends Inc 0.09
FDML Federal-Mogul Holdings Corp 0.09
MOD Modine Manufacturing Co 0.09
SGMS Scientific Games Corp 0.09
TUES Tuesday Morning Corp 0.09
ELY Callaway Golf Co 0.09
MCS Marcus Corp/The 0.09
HZO MarineMax Inc 0.09
ETH Ethan Allen Interiors Inc 0.08
KODK Eastman Kodak Co 0.08
CPS Cooper-Standard Holding Inc 0.07
BZH Beazer Homes USA Inc 0.07
SRI Stoneridge Inc 0.07
BH Biglari Holdings Inc 0.07
LEE Lee Enterprises Inc/IA 0.06
TRK Speedway Motorsports Inc 0.06
NC NACCO Industries Inc 0.06
SMRT Stein Mart Inc 0.06
OWW Orbitz Worldwide Inc 0.06
BSET Bassett Furniture Industries Inc 0.06
CKEC Carmike Cinemas Inc 0.06
GTN Gray Television Inc 0.06
WTW Weight Watchers International Inc 0.06
PETS PetMed Express Inc 0.06
CSS CSS Industries Inc 0.06
VOXX VOXX International Corp 0.06
FLWS 1-800-Flowers.com Inc 0.06
ETM Entercom Communications Corp 0.05
BBW Build-A-Bear Workshop Inc 0.05
ASCMA Ascent Capital Group Inc 0.05
RUTH Ruth's Hospitality Group Inc 0.05
HGG hhgregg Inc 0.05
ESI ITT Educational Services Inc 0.05
BGFV Big 5 Sporting Goods Corp 0.05
WWE World Wrestling Entertainment Inc 0.05
HOV Hovnanian Enterprises Inc 0.05
HOFT Hooker Furniture Corp 0.05
MEG Media General Inc 0.05
HVT Haverty Furniture Cos Inc 0.05
MHO M/I Homes Inc 0.04
UTI Universal Technical Institute Inc 0.04
FSYS Fuel Systems Solutions Inc 0.04
WMAR West Marine Inc 0.04
MYCC ClubCorp Holdings Inc 0.04
ACAT Arctic Cat Inc 0.04
CBK Christopher & Banks Corp 0.04
CLUB Town Sports International Holdings Inc 0.04
ZQK Quiksilver Inc 0.04
MNI McClatchy Co/The 0.04
SPAR Spartan Motors Inc 0.04
RDI Reading International Inc 0.03
EVLV EVINE Live Inc 0.03
NLS Nautilus Inc 0.03
PSUN Pacific Sunwear of California Inc 0.03
SHOS Sears Hometown and Outlet Stores Inc 0.03
DXLG Destination XL Group Inc 0.03
BTH Blyth Inc 0.03
LCUT Lifetime Brands Inc 0.03
WGO Winnebago Industries Inc 0.03
WEYS Weyco Group Inc 0.03
BEBE bebe stores inc 0.03
ROIAK Radio One Inc 0.03
FLXS Flexsteel Industries Inc 0.03
AHC AH Belo Corp 0.03
NILE Blue Nile Inc 0.02
SYX Systemax Inc 0.02
DEST Destination Maternity Corp 0.02
NWY New York & Co Inc 0.02
JMG Journal Media Group Inc 0.02
MCRI Monarch Casino & Resort Inc 0.02
SGA Saga Communications Inc 0.02
LUB Luby's Inc 0.02
MHGC Morgans Hotel Group Co 0.01
DXYN Dixie Group Inc/The 0.01
SHLO Shiloh Industries Inc 0.01
SALM Salem Media Group Inc 0.01
CIDM Cinedigm Corp 0.00
Information Technology
12.76%
SUNE SunEdison Inc 0.45
CY Cypress Semiconductor Corp 0.42
QRVO Qorvo Inc 0.42
FCS Fairchild Semiconductor International Inc 0.41
AMKR Amkor Technology Inc 0.37
CDW CDW Corp/DE 0.37
DBD Diebold Inc 0.35
ZBRA Zebra Technologies Corp 0.32
ITRI Itron Inc 0.31
FSL Freescale Semiconductor Ltd 0.31
ISIL Intersil Corp 0.30
BHE Benchmark Electronics Inc 0.29
UNTD United Online Inc 0.28
CVG Convergys Corp 0.27
OVTI OmniVision Technologies Inc 0.26
BDC Belden Inc 0.26
PLCM Polycom Inc 0.26
SCSC ScanSource Inc 0.25
PLXS Plexus Corp 0.24
ATML Atmel Corp 0.24
EEFT Euronet Worldwide Inc 0.24
CDNS Cadence Design Systems Inc 0.24
ELNK EarthLink Holdings Corp 0.23
CCMP Cabot Microelectronics Corp 0.22
QLGC QLogic Corp 0.20
FICO Fair Isaac Corp 0.19
MKSI MKS Instruments Inc 0.18
SYKE Sykes Enterprises Inc 0.17
IDTI Integrated Device Technology Inc 0.16
COMM CommScope Holding Co Inc 0.16
ENTG Entegris Inc 0.15
MWW Monster Worldwide Inc 0.14
PMCS PMC-Sierra Inc 0.14
TTMI TTM Technologies Inc 0.13
PRGS Progress Software Corp 0.13
PLAB Photronics Inc 0.13
DIOD Diodes Inc 0.11
RSTI Rofin-Sinar Technologies Inc 0.11
ELX Emulex Corp 0.11
AVX AVX Corp 0.10
HLIT Harmonic Inc 0.10
CMTL Comtech Telecommunications Corp 0.10
QTM Quantum Corp 0.09
WBMD WebMD Health Corp 0.09
MEI Methode Electronics Inc 0.09
ADTN ADTRAN Inc 0.09
CBR Ciber Inc 0.08
BRKS Brooks Automation Inc 0.08
CKP Checkpoint Systems Inc 0.08
BBOX Black Box Corp 0.08
ACXM Acxiom Corp 0.08
NEWP Newport Corp 0.07
TTEC TeleTech Holdings Inc 0.07
GCA Global Cash Access Holdings Inc 0.07
PLUS ePlus Inc 0.07
ISSI Integrated Silicon Solution Inc 0.07
MCRL Micrel Inc 0.07
KEM Kemet Corp 0.07
VDSI VASCO Data Security International Inc 0.07
AEIS Advanced Energy Industries Inc 0.06
PKE Park Electrochemical Corp 0.06
FORM FormFactor Inc 0.06
CTS CTS Corp 0.06
GSIG GSI Group Inc 0.05
INAP Internap Corp 0.05
DSPG DSP Group Inc 0.05
PSEM Pericom Semiconductor Corp 0.05
MFLX Multi-Fineline Electronix Inc 0.05
DAKT Daktronics Inc 0.05
IMN Imation Corp 0.05
KE Kimball Electronics Inc 0.05
COHU Cohu Inc 0.04
DGII Digi International Inc 0.04
KFX Kofax Ltd 0.04
SIGM Sigma Designs Inc 0.04
MLNK ModusLink Global Solutions Inc 0.04
DHX DHI Group Inc 0.04
QNST QuinStreet Inc 0.04
RTEC Rudolph Technologies Inc 0.04
XCRA Xcerra Corp 0.04
HCKT Hackett Group Inc/The 0.04
ELRC Electro Rent Corp 0.04
ACLS Axcelis Technologies Inc 0.04
RNWK RealNetworks Inc 0.03
VPG Vishay Precision Group Inc 0.03
IXYS IXYS Corp 0.03
BELFB Bel Fuse Inc 0.03
AOSL Alpha & Omega Semiconductor Ltd 0.03
XOXO XO Group Inc 0.03
SGI Silicon Graphics International Corp 0.03
ESIO Electro Scientific Industries Inc 0.03
LIOX Lionbridge Technologies Inc 0.03
AMSWA American Software Inc/GA 0.03
SONS Sonus Networks Inc 0.02
AGYS Agilysys Inc 0.02
HILL Dot Hill Systems Corp 0.02
NCIT NCI Inc 0.02
UCTT Ultra Clean Holdings Inc 0.02
KOPN Kopin Corp 0.02
PRGX PRGX Global Inc 0.02
RELL Richardson Electronics Ltd/United States 0.02
VIAS Viasystems Group Inc 0.01
IVAC Intevac Inc 0.01
ANAD ANADIGICS Inc 0.01
GSIT GSI Technology Inc 0.01
AMCC Applied Micro Circuits Corp 0.01
COVS Covisint Corp 0.01
SPDC Speed Commerce Inc 0.00
Materials
6.66%
CYT Cytec Industries Inc 0.41
OLN Olin Corp 0.41
CHMT Chemtura Corp 0.35
SXT Sensient Technologies Corp 0.35
SLGN Silgan Holdings Inc 0.31
SMG Scotts Miracle-Gro Co/The 0.30
AKS AK Steel Holding Corp 0.26
GEF Greif Inc 0.24
SHLM A Schulman Inc 0.23
OMG OM Group Inc 0.23
KALU Kaiser Aluminum Corp 0.21
BCC Boise Cascade Co 0.21
MTX Minerals Technologies Inc 0.19
CRS Carpenter Technology Corp 0.18
FUL HB Fuller Co 0.16
SCHN Schnitzer Steel Industries Inc 0.16
CDE Coeur Mining Inc 0.15
SXC SunCoke Energy Inc 0.15
GLT PH Glatfelter Co 0.15
RTI RTI International Metals Inc 0.15
CENX Century Aluminum Co 0.14
MTRN Materion Corp 0.14
FOE Ferro Corp 0.14
WOR Worthington Industries Inc 0.14
KRA Kraton Performance Polymers Inc 0.12
NP Neenah Paper Inc 0.11
NOR Noranda Aluminum Holding Corp 0.10
HW Headwaters Inc 0.10
KOP Koppers Holdings Inc 0.08
TC Thompson Creek Metals Co Inc 0.08
TG Tredegar Corp 0.07
AEPI AEP Industries Inc 0.07
MYE Myers Industries Inc 0.07
USCR US Concrete Inc 0.07
WPP Wausau Paper Corp 0.07
HAYN Haynes International Inc 0.06
ZINC Horsehead Holding Corp 0.05
KRO Kronos Worldwide Inc 0.05
HNH Handy & Harman Ltd 0.04
AP Ampco-Pittsburgh Corp 0.04
USAP Universal Stainless & Alloy Products Inc 0.03
ZEUS Olympic Steel Inc 0.03
CAS AM Castle & Co 0.02
WLT Walter Energy Inc 0.02
Utilities
6.01%
DYN Dynegy Inc 0.48
NJR New Jersey Resources Corp 0.46
PNY Piedmont Natural Gas Co Inc 0.42
PNM PNM Resources Inc 0.41
IDA IDACORP Inc 0.41
CNL Cleco Corp 0.40
AVA Avista Corp 0.37
NWE NorthWestern Corp 0.32
ALE ALLETE Inc 0.29
BKH Black Hills Corp 0.29
NWN Northwest Natural Gas Co 0.26
AT Atlantic Power Corp 0.25
LG Laclede Group Inc/The 0.25
EDE Empire District Electric Co/The 0.21
SJI South Jersey Industries Inc 0.20
EE El Paso Electric Co 0.20
OTTR Otter Tail Corp 0.19
MGEE MGE Energy Inc 0.18
CWT California Water Service Group 0.14
UTL Unitil Corp 0.08
SJW SJW Corp 0.06
ORA Ormat Technologies Inc 0.05
MSEX Middlesex Water Co 0.05
ARTNA Artesian Resources Corp 0.03
GNE Genie Energy Ltd 0.02
Health Care
4.39%
BKD Brookdale Senior Living Inc 0.49
MOH Molina Healthcare Inc 0.43
MGLN Magellan Health Inc 0.40
HRC Hill-Rom Holdings Inc 0.34
AMSG Amsurg Corp 0.29
AMED Amedisys Inc 0.29
CRL Charles River Laboratories International Inc 0.28
PMC PharMerica Corp 0.22
PDLI PDL BioPharma Inc 0.20
AHS AMN Healthcare Services Inc 0.15
UAM Universal American Corp/NY 0.15
IVC Invacare Corp 0.14
HWAY Healthways Inc 0.13
PRSC Providence Service Corp/The 0.11
NHC National HealthCare Corp 0.10
AFFX Affymetrix Inc 0.09
CBM Cambrex Corp 0.09
LHCG LHC Group Inc 0.08
FVE Five Star Quality Care Inc 0.07
BIOS BioScrip Inc 0.06
CCRN Cross Country Healthcare Inc 0.06
GEN Genesis Healthcare Inc 0.06
SCAI Surgical Care Affiliates Inc 0.04
AMRI Albany Molecular Research Inc 0.04
AIQ Alliance HealthCare Services Inc 0.03
SRDX SurModics Inc 0.03
OSUR OraSure Technologies Inc 0.02
SSRG Symmetry Surgical Inc 0.01
Consumer Staples
3.09%
FDP Fresh Del Monte Produce Inc 0.40
IMKTA Ingles Markets Inc 0.30
UVV Universal Corp/VA 0.29
VGR Vector Group Ltd 0.25
SPTN SpartanNash Co 0.24
CENTA Central Garden & Pet Co 0.21
POST Post Holdings Inc 0.21
CALM Cal-Maine Foods Inc 0.14
RNDY Roundy's Inc 0.14
PPC Pilgrim's Pride Corp 0.12
WMK Weis Markets Inc 0.11
COKE Coca-Cola Bottling Co Consolidated 0.10
JBSS John B Sanfilippo & Son Inc 0.08
WDFC WD-40 Co 0.08
RDEN Elizabeth Arden Inc 0.06
REV Revlon Inc 0.06
SENEA Seneca Foods Corp 0.05
VLGEA Village Super Market Inc 0.05
OME Omega Protein Corp 0.05
FIZZ National Beverage Corp 0.04
AOI Alliance One International Inc 0.04
NUTR Nutraceutical International Corp 0.02
ODC Oil-Dri Corp of America 0.02
Energy
2.27%
HLX Helix Energy Solutions Group Inc 0.23
ALJ Alon USA Energy Inc 0.13
CVI CVR Energy Inc 0.12
NR Newpark Resources Inc 0.12
SGY Stone Energy Corp 0.11
BBG Bill Barrett Corp 0.11
TTI TETRA Technologies Inc 0.10
UPL Ultra Petroleum Corp 0.09
CLD Cloud Peak Energy Inc 0.09
PKD Parker Drilling Co 0.09
HOS Hornbeck Offshore Services Inc 0.09
PES Pioneer Energy Services Corp 0.09
KEG Key Energy Services Inc 0.07
PVA Penn Virginia Corp 0.07
BAS Basic Energy Services Inc 0.07
EPE EP Energy Corp 0.06
PHIIK PHI Inc 0.06
CPE Callon Petroleum Co 0.06
IO ION Geophysical Corp 0.05
WTI W&T Offshore Inc 0.05
SFY Swift Energy Co 0.05
TESO Tesco Corp 0.05
XCO EXCO Resources Inc 0.04
AE Adams Resources & Energy Inc 0.04
CRK Comstock Resources Inc 0.04
GIFI Gulf Island Fabrication Inc 0.03
WG Willbros Group Inc 0.03
HERO Hercules Offshore Inc 0.03
PQ PetroQuest Energy Inc 0.03
AXAS Abraxas Petroleum Corp 0.02
EGY VAALCO Energy Inc 0.02
MIND Mitcham Industries Inc 0.01
WRES Warren Resources Inc 0.01
HNR Harvest Natural Resources Inc 0.00
Telecommunication Services
1.33%
CBB Cincinnati Bell Inc 0.27
CNSL Consolidated Communications Holdings Inc 0.20
FRP FairPoint Communications Inc 0.17
SPOK Spok Holdings Inc 0.16
USM United States Cellular Corp 0.13
GNCMA General Communication Inc 0.11
521CNT998 Leap Wireless International Inc 0.09
PGI Premiere Global Services Inc 0.07
HCOM Hawaiian Telcom Holdco Inc 0.05
NTLS NTELOS Holdings Corp 0.04
LMOS Lumos Networks Corp 0.04
UnClassified
-0.00%
-CASH- CASH & EQUIVALENTS -0.00