UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

**FORM N-Q**

**QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANY**

**_______________________________**

Investment Company Act file number  811-07507

DWS Investments VIT Funds

(Exact name of registrant as specified in charter)

 

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

 

Paul Schubert

345 Park Avenue

New York, NY  10154-0004

(Name and address of agent for service)

Registrant's telephone number, including area code:  (212) 454-7190

Date of fiscal year end:  12/31

Date of reporting period: 09/30/08

 

ITEM 1.  SCHEDULE OF INVESTMENTS

 

| Investment Portfolio | **as of September 30, 2008  (Unaudited)** |
|----------------------|-------------------------------------------|

 

 

 

**DWS Small Cap Index VIP**

 

 

|   | **Shares**              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | **Value ($)** |
|--------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------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|        |
|   | **Common Stocks 99.7%** |  
**Consumer Discretionary 12.7%**

 
**Auto Components 0.7%**

 
American Axle & Manufacturing Holdings, Inc. (a) 

 

12,500 

 

67,000 

Amerigon, Inc.*  

 

8,400 

 

55,272 

ArvinMeritor, Inc. (a) 

 

22,200 

 

289,488 

ATC Technology Corp.*  

 

7,200 

 

170,928 

Cooper Tire & Rubber Co.  

 

17,200 

 

147,920 

Dana Holding Corp.*  

 

28,800 

 

139,392 

Drew Industries, Inc.*  

 

7,100 

 

121,481 

Exide Technologies*  

 

24,600 

 

181,548 

Fuel Systems Solutions, Inc.*  

 

4,100 

 

141,245 

 

 

 

Hayes Lemmerz International, Inc.*  

 

32,500 

 

88,725 

Lear Corp.* (a) 

 

20,200 

 

212,100 

Modine Manufacturing Co.  

 

10,906 

 

157,919 

Quantum Fuel Systems Technologies Worldwide, Inc.* (a) 

 

25,200 

 

32,508 

Raser Technologies, Inc.* (a) 

 

12,800 

 

108,800 

Spartan Motors, Inc. (a) 

 

11,850 

 

37,683 

Stoneridge, Inc.*  

 

5,500 

 

61,875 

Superior Industries International, Inc. (a) 

 

8,000 

 

153,280 

Tenneco, Inc.*  

 

13,300 

 

141,379 

Visteon Corp.*  

 

44,800 

 

103,936 

Wonder Auto Technolgy, Inc.*  

 

3,100 

 

19,871 

 

**2,432,350**

**Automobiles 0.1%**

 
Fleetwood Enterprises, Inc.*  

 

16,777 

 

17,113 

Winnebago Industries, Inc. (a) 

 

10,594 

 

136,874 

 

**153,987**

**Distributors 0.0%**

 
Audiovox Corp. "A"*  

 

5,400 

 

50,598 

Core-Mark Holding Co., Inc.*  

 

2,300 

 

57,477 

 

**108,075**

**Diversified Consumer Services 1.0%**

 
American Public Education, Inc.*  

 

3,800 

 

183,464 

Capella Education Co.*  

 

4,800 

 

205,728 

Coinstar, Inc.*  

 

9,328 

 

298,496 

Corinthian Colleges, Inc.*  

 

26,600 

 

399,000 

DMRC Corp.*  

 

1,485 

 

6,478 

Jackson Hewitt Tax Service, Inc.  

 

9,000 

 

138,060 

K12, Inc.*  

 

1,800 

 

47,700 

Learning Tree International, Inc.*  

 

2,000 

 

24,900 

Matthews International Corp. "A"  

 

10,400 

 

527,696 

Pre-Paid Legal Services, Inc.* (a) 

 

2,878 

 

118,746 

Regis Corp.  

 

12,800 

 

352,000 

Sotheby's (a) 

 

20,683 

 

414,901 

Steiner Leisure Ltd.*  

 

5,300 

 

182,214 

Stewart Enterprises, Inc. "A" (a) 

 

28,500 

 

224,010 

thinkorswim Group, Inc.*  

 

17,700 

 

147,441 

Universal Technical Institute, Inc.* (a) 

 

7,400 

 

126,244 

 

**3,397,078**

**Hotels Restaurants & Leisure 2.4%**

 
AFC Enterprises, Inc.*  

 

9,900 

 

71,874 

Ambassadors Group, Inc.  

 

6,000 

 

95,460 

Ameristar Casinos, Inc. (a) 

 

8,400 

 

119,196 

Bally Technologies, Inc.*  

 

16,900 

 

511,732 

BJ's Restaurants, Inc.*  

 

6,000 

 

71,640 

Bluegreen Corp.*  

 

7,100 

 

49,061 

Bob Evans Farms, Inc.  

 

9,642 

 

263,130 

Buffalo Wild Wings, Inc.* (a) 

 

5,100 

 

205,224 

California Pizza Kitchen, Inc.*  

 

8,300 

 

106,821 

CBRL Group, Inc.  

 

7,000 

 

184,100 

CEC Entertainment, Inc.*  

 

6,850 

 

227,420 

Churchill Downs, Inc.  

 

3,519 

 

172,361 

CKE Restaurants, Inc.  

 

17,600 

 

186,560 

Denny's Corp.*  

 

32,500 

 

83,850 

DineEquity, Inc. (a) 

 

5,000 

 

84,300 

 

 

 

Domino's Pizza, Inc.*  

 

14,500 

 

176,030 

Dover Downs Gaming & Entertainment, Inc.  

 

5,660 

 

44,035 

Gaylord Entertainment Co.* (a) 

 

12,300 

 

361,251 

Great Wolf Resorts, Inc.*  

 

11,156 

 

40,831 

Isle of Capri Casinos, Inc.* (a) 

 

7,211 

 

65,043 

Jack in the Box, Inc.*  

 

17,550 

 

370,305 

Krispy Kreme Doughnuts, Inc.* (a) 

 

20,100 

 

66,330 

Landry's Restaurants, Inc. (a) 

 

4,700 

 

73,085 

LIFE TIME FITNESS, Inc.* (a) 

 

10,500 

 

328,335 

Lodgian, Inc.*  

 

4,874 

 

38,017 

Luby's, Inc.*  

 

4,100 

 

32,964 

Marcus Corp.  

 

4,850 

 

77,988 

Monarch Casino & Resort, Inc.*  

 

5,100 

 

58,089 

Morgans Hotel Group Co.*  

 

9,800 

 

106,918 

O'Charley's, Inc.  

 

8,300 

 

72,625 

P.F. Chang's China Bistro, Inc.* (a) 

 

7,072 

 

166,475 

Papa John's International, Inc.*  

 

7,112 

 

193,162 

Peet's Coffee & Tea, Inc.* (a) 

 

5,300 

 

147,976 

Pinnacle Entertainment, Inc.* (a) 

 

17,900 

 

135,324 

Red Robin Gourmet Burgers, Inc.*  

 

4,600 

 

123,280 

Rick's Cabaret International, Inc.*  

 

2,600 

 

25,532 

Riviera Holdings Corp.*  

 

3,300 

 

24,255 

Ruby Tuesday, Inc.*  

 

15,421 

 

89,288 

Ruth's Chris Steak House, Inc.*  

 

7,200 

 

28,296 

Shuffle Master, Inc.*  

 

12,125 

 

61,716 

Six Flags, Inc.*  

 

30,300 

 

20,907 

Sonic Corp.*  

 

18,000 

 

262,260 

Speedway Motorsports, Inc.  

 

4,554 

 

88,712 

Texas Roadhouse, Inc. "A"* (a) 

 

14,800 

 

133,052 

The Cheesecake Factory, Inc.* (a) 

 

19,900 

 

290,938 

The Steak n Shake Co.* (a) 

 

11,475 

 

99,603 

Town Sports International Holdings, Inc.*  

 

6,800 

 

41,480 

Vail Resorts, Inc.* (a) 

 

9,500 

 

332,025 

Wendy's/Arby's Group, Inc. "A" (a) 

 

125,000 

 

657,500 

WMS Industries, Inc.*  

 

13,350 

 

408,109 

 

**7,674,465**

**Household Durables 1.2%**

 
American Greetings Corp. "A"  

 

15,100 

 

230,879 

Beazer Homes USA, Inc.* (a) 

 

14,000 

 

83,720 

Blyth, Inc.  

 

8,000 

 

90,720 

Brookfield Homes Corp. (a) 

 

4,484 

 

64,390 

Cavco Industries, Inc.*  

 

1,600 

 

57,840 

Champion Enterprises, Inc.* (a) 

 

21,800 

 

120,990 

CSS Industries, Inc.  

 

1,650 

 

42,471 

Ethan Allen Interiors, Inc. (a) 

 

7,400 

 

207,348 

Furniture Brands International, Inc.  

 

13,500 

 

142,020 

Helen of Troy Ltd.*  

 

10,500 

 

239,085 

Hooker Furniture Corp.  

 

4,000 

 

71,000 

Hovnanian Enterprises, Inc. "A"*  

 

14,000 

 

111,860 

iRobot Corp.* (a) 

 

6,600 

 

97,812 

La-Z-Boy, Inc.  

 

14,500 

 

135,140 

Libbey, Inc.  

 

5,200 

 

44,252 

M/I Homes, Inc.  

 

5,000 

 

113,900 

Meritage Homes Corp.* (a) 

 

10,300 

 

254,410 

National Presto Industries, Inc.  

 

1,700 

 

126,650 

 

 

 

Palm Harbor Homes, Inc.*  

 

3,050 

 

30,226 

Russ Berrie & Co., Inc.*  

 

3,900 

 

29,913 

Ryland Group, Inc.  

 

12,900 

 

342,108 

Sealy Corp. (a) 

 

11,200 

 

72,352 

Skyline Corp.  

 

2,900 

 

76,647 

Standard Pacific Corp.* (a) 

 

39,100 

 

192,163 

Tempur-Pedic International, Inc. (a) 

 

22,241 

 

261,554 

Tupperware Brands Corp.  

 

18,990 

 

524,694 

Universal Electronics, Inc.*  

 

5,141 

 

128,422 

 

**3,892,566**

**Internet & Catalog Retail 0.4%**

 
1-800 FLOWERS.COM, Inc. "A"*  

 

9,500 

 

57,190 

Blue Nile, Inc.* (a) 

 

3,900 

 

167,193 

drugstore.com, Inc.*  

 

19,900 

 

46,765 

Gaiam, Inc. "A"*  

 

6,600 

 

69,960 

Netflix, Inc.* (a) 

 

12,271 

 

378,929 

NutriSystem, Inc. (a) 

 

9,000 

 

159,480 

Orbitz Worldwide, Inc.* (a) 

 

10,100 

 

59,287 

Overstock.com, Inc.* (a) 

 

5,200 

 

103,012 

PetMed Express, Inc.*  

 

8,200 

 

128,740 

Shutterfly, Inc.* (a) 

 

7,100 

 

68,231 

Stamps.com, Inc.*  

 

6,200 

 

72,354 

 

**1,311,141**

**Leisure Equipment & Products 0.7%**

 
Brunswick Corp. (a) 

 

26,300 

 

336,377 

Callaway Golf Co.  

 

20,620 

 

290,123 

JAKKS Pacific, Inc.*  

 

9,400 

 

234,154 

Leapfrog Enterprises, Inc.*  

 

11,900 

 

125,664 

Marine Products Corp.  

 

3,050 

 

25,315 

Nautilus, Inc.*  

 

9,575 

 

43,758 

Polaris Industries, Inc. (a) 

 

10,300 

 

468,547 

Pool Corp. (a) 

 

15,900 

 

370,947 

RC2 Corp.*  

 

6,419 

 

128,380 

Smith & Wesson Holding Corp.* (a) 

 

13,700 

 

51,238 

Steinway Musical Instruments, Inc.*  

 

2,800 

 

79,296 

 

**2,153,799**

**Media 1.3%**

 
AH Belo Corp. "A"  

 

9,040 

 

46,647 

Arbitron, Inc.  

 

8,900 

 

397,741 

Belo Corp. "A"  

 

24,700 

 

147,212 

Charter Communications, Inc. "A"* (a) 

 

128,100 

 

93,513 

Cinemark Holdings, Inc. (a) 

 

7,800 

 

106,080 

Citadel Broadcasting Corp.*  

 

53,100 

 

41,418 

CKX, Inc.*  

 

15,000 

 

92,400 

Cox Radio, Inc. "A"* (a) 

 

9,300 

 

98,208 

Crown Media Holdings, Inc.* (a) 

 

4,100 

 

20,623 

Cumulus Media, Inc. "A"* (a) 

 

11,400 

 

48,564 

Dolan Media*  

 

7,800 

 

78,702 

Entercom Communications Corp. (a) 

 

9,000 

 

45,180 

Entravision Communications Corp. "A"*  

 

17,800 

 

47,882 

Fisher Communications, Inc.  

 

1,500 

 

59,100 

GateHouse Media, Inc. (a) 

 

6,600 

 

3,234 

Global Sources Ltd.* (a) 

 

4,630 

 

46,624 

Global Traffic Network, Inc.*  

 

2,300 

 

21,321 

 

 

 

Gray Television, Inc.  

 

10,200 

 

17,544 

Harte-Hanks, Inc.  

 

9,800 

 

101,626 

Idearc, Inc. (a) 

 

42,700 

 

53,375 

Interactive Data Corp.  

 

11,700 

 

295,074 

Journal Communications, Inc. "A"  

 

10,000 

 

48,800 

Knology, Inc.*  

 

7,900 

 

63,753 

Lee Enterprises, Inc. (a) 

 

17,800 

 

62,300 

Lin TV Corp. "A"*  

 

7,600 

 

39,216 

Live Nation, Inc.*  

 

22,600 

 

367,702 

Martha Stewart Living Omnimedia, Inc. "A"* (a) 

 

9,422 

 

80,181 

Marvel Entertainment, Inc.*  

 

14,900 

 

508,686 

McClatchy Co. "A" (a) 

 

18,900 

 

83,160 

Media General, Inc. "A" (a) 

 

6,400 

 

79,552 

Mediacom Communications Corp. "A"* (a) 

 

15,300 

 

90,576 

National CineMedia, Inc.  

 

14,800 

 

163,540 

Outdoor Channel Holdings, Inc.*  

 

2,900 

 

25,520 

Playboy Enterprises, Inc. "B"*  

 

9,760 

 

38,454 

PRIMEDIA, Inc.  

 

11,400 

 

27,702 

R.H. Donnelley Corp.* (a) 

 

19,000 

 

37,810 

RCN Corp.*  

 

13,300 

 

163,058 

RHI Entertainment, Inc*  

 

4,300 

 

64,070 

Scholastic Corp.  

 

8,500 

 

218,280 

Sinclair Broadcast Group, Inc. "A" (a) 

 

18,918 

 

95,347 

Valassis Communications, Inc.*  

 

14,200 

 

122,972 

Value Line, Inc.  

 

200 

 

6,698 

Westwood One, Inc.*  

 

19,800 

 

10,890 

World Wrestling Entertainment, Inc. (a) 

 

8,322 

 

128,658 

 

**4,388,993**

**Multiline Retail 0.2%**

 
99 Cents Only Stores*  

 

14,500 

 

159,065 

Dillard's, Inc. "A" (a) 

 

17,800 

 

210,040 

Fred's, Inc.  

 

13,868 

 

197,203 

Retail Ventures, Inc.*  

 

11,500 

 

44,850 

Tuesday Morning Corp.*  

 

11,900 

 

49,147 

 

**660,305**

**Specialty Retail 3.0%**

 
Aaron Rents, Inc.  

 

13,650 

 

369,505 

Aeropostale, Inc.*  

 

20,500 

 

658,255 

America's Car-Mart, Inc.*  

 

4,200 

 

78,078 

Asbury Automotive Group, Inc.  

 

9,200 

 

105,984 

bebe stores, inc.  

 

11,100 

 

108,447 

Big 5 Sporting Goods Corp.  

 

6,900 

 

71,208 

Blockbuster, Inc. "A"* (a) 

 

61,600 

 

126,280 

Borders Group, Inc.  

 

20,900 

 

137,104 

Brown Shoe Co., Inc.  

 

12,225 

 

200,245 

Build-A-Bear Workshop, Inc.*  

 

6,100 

 

44,408 

Cabela's, Inc. "A"* (a) 

 

10,500 

 

126,840 

Cache, Inc.*  

 

5,050 

 

34,694 

Casual Male Retail Group, Inc.*  

 

13,600 

 

53,448 

Cato Corp. "A"  

 

10,050 

 

176,378 

Charlotte Russe Holding, Inc.*  

 

7,600 

 

77,900 

Charming Shoppes, Inc.* (a) 

 

34,000 

 

166,260 

Chico's FAS, Inc.*  

 

53,500 

 

292,645 

Children's Place Retail Stores, Inc.*  

 

7,100 

 

236,785 

Christopher & Banks Corp.  

 

9,475 

 

72,673 

 

 

 

Circuit City Stores, Inc. (a) 

 

49,600 

 

37,696 

Citi Trends, Inc.*  

 

4,800 

 

78,192 

Coldwater Creek, Inc.*  

 

20,200 

 

116,958 

Collective Brands, Inc.*  

 

19,200 

 

351,552 

Conn's, Inc.* (a) 

 

3,400 

 

63,614 

Dress Barn, Inc.*  

 

15,100 

 

230,879 

DSW, Inc. "A"* (a) 

 

5,900 

 

80,830 

Genesco, Inc.*  

 

6,051 

 

202,587 

Group 1 Automotive, Inc. (a) 

 

6,700 

 

145,591 

Gymboree Corp.*  

 

8,600 

 

305,300 

Haverty Furniture Companies, Inc.  

 

7,400 

 

84,656 

hhgregg, Inc.*  

 

4,700 

 

45,825 

Hibbett Sports, Inc.* (a) 

 

9,705 

 

194,294 

Hot Topic, Inc.*  

 

16,275 

 

107,578 

J. Crew Group, Inc.* (a) 

 

12,900 

 

368,553 

Jo-Ann Stores, Inc.*  

 

8,002 

 

167,882 

Jos. A. Bank Clothiers, Inc.* (a) 

 

5,921 

 

198,946 

Lumber Liquidators, Inc.*  

 

3,900 

 

48,984 

MarineMax, Inc.* (a) 

 

6,900 

 

49,887 

Midas, Inc.*  

 

5,300 

 

72,928 

Monro Muffler Brake, Inc.  

 

6,375 

 

147,008 

New York & Co., Inc.*  

 

5,323 

 

50,781 

Pacific Sunwear of California, Inc.* (a) 

 

21,100 

 

142,003 

Pier 1 Imports, Inc.*  

 

27,400 

 

113,162 

Rent-A-Center, Inc.*  

 

21,000 

 

467,880 

REX Stores Corp.*  

 

1,400 

 

16,170 

Sally Beauty Holdings, Inc.* (a) 

 

29,400 

 

252,840 

Shoe Carnival, Inc.*  

 

3,800 

 

62,244 

Sonic Automotive, Inc. "A"  

 

8,000 

 

67,680 

Stage Stores, Inc.  

 

11,465 

 

156,612 

Stein Mart, Inc.  

 

9,996 

 

39,084 

Systemax, Inc. (a) 

 

3,900 

 

54,834 

Talbots, Inc. (a) 

 

8,600 

 

112,660 

The Buckle, Inc. (a) 

 

5,239 

 

290,974 

The Finish Line, Inc. "A"  

 

14,907 

 

148,921 

The Men's Wearhouse, Inc.  

 

15,800 

 

335,592 

The Pep Boys- Manny, Moe & Jack (a) 

 

11,800 

 

72,924 

The Wet Seal, Inc. "A"*  

 

31,600 

 

114,708 

Tractor Supply Co.*  

 

11,200 

 

470,960 

Tween Brands, Inc.*  

 

8,544 

 

83,646 

Ulta Salon, Cosmetics & Fragrance, Inc.*  

 

5,100 

 

67,728 

Zale Corp.*  

 

10,700 

 

267,500 

Zumiez, Inc.*  

 

5,600 

 

92,288 

 

**9,718,068**

**Textiles, Apparel & Luxury Goods 1.7%**

 
American Apparel, Inc.* (a) 

 

9,000 

 

73,800 

Carter's, Inc.*  

 

16,600 

 

327,518 

Cherokee, Inc. (a) 

 

3,300 

 

72,534 

Columbia Sportswear Co. (a) 

 

4,800 

 

201,408 

Crocs, Inc.* (a) 

 

25,100 

 

89,858 

Deckers Outdoor Corp.*  

 

4,000 

 

416,320 

FGX International Holdings Ltd.*  

 

2,500 

 

27,675 

Fossil, Inc.*  

 

14,900 

 

420,627 

Fuqi International, Inc.*  

 

4,300 

 

35,045 

G-III Apparel Group Ltd.*  

 

5,400 

 

101,034 

 

 

 

Iconix Brand Group, Inc.* (a) 

 

18,800 

 

245,904 

K-Swiss, Inc. "A"  

 

9,300 

 

161,820 

Kenneth Cole Productions, Inc. "A"  

 

4,544 

 

66,797 

Lululemon Athletica, Inc.* (a) 

 

5,200 

 

119,756 

Maidenform Brands, Inc.*  

 

8,408 

 

122,000 

Movado Group, Inc.  

 

6,000 

 

134,100 

Oxford Industries, Inc.  

 

4,500 

 

116,235 

Perry Ellis International, Inc.*  

 

4,600 

 

68,586 

Quiksilver, Inc.*  

 

38,400 

 

220,416 

Skechers USA, Inc. "A"*  

 

9,689 

 

163,066 

Steven Madden Ltd.*  

 

6,500 

 

161,070 

The Warnaco Group, Inc.*  

 

13,900 

 

629,531 

Timberland Co. "A"*  

 

14,200 

 

246,654 

True Religion Apparel, Inc.* (a) 

 

4,900 

 

126,665 

Under Armour, Inc. "A"* (a) 

 

9,800 

 

311,248 

Unifi, Inc.*  

 

9,100 

 

44,044 

UniFirst Corp.  

 

5,000 

 

215,450 

Volcom, Inc.* (a) 

 

6,200 

 

107,136 

Weyco Group, Inc.  

 

1,500 

 

50,205 

Wolverine World Wide, Inc.  

 

15,700 

 

415,422 

 

**5,491,924**

**Consumer Staples 3.6%**

 
**Beverages 0.1%**

 
Boston Beer Co., Inc. "A"*  

 

3,200 

 

151,968 

Coca-Cola Bottling Co.  

 

1,300 

 

56,758 

National Beverage Corp.*  

 

3,820 

 

33,883 

 

**242,609**

**Food & Staples Retailing 1.1%**

 
Arden Group, Inc. "A"  

 

200 

 

29,124 

Casey's General Stores, Inc.  

 

16,886 

 

509,451 

Great Atlantic & Pacific Tea Co., Inc.* (a) 

 

11,040 

 

119,453 

Ingles Markets, Inc. "A"  

 

4,700 

 

107,301 

Longs Drug Stores Corp.  

 

9,483 

 

717,294 

Nash Finch Co.  

 

4,700 

 

202,664 

Pantry, Inc.*  

 

7,900 

 

167,401 

PriceSmart, Inc.  

 

3,900 

 

65,286 

Ruddick Corp.  

 

14,000 

 

454,300 

Spartan Stores, Inc.  

 

7,400 

 

184,112 

The Andersons, Inc. (a) 

 

5,000 

 

176,100 

United Natural Foods, Inc.* (a) 

 

14,265 

 

356,482 

Village Super Market, Inc. "A"  

 

500 

 

23,835 

Weis Markets, Inc.  

 

2,800 

 

100,828 

Winn-Dixie Stores, Inc.*  

 

18,000 

 

250,200 

 

**3,463,831**

**Food Products 1.7%**

 
AgFeed Industries, Inc.*  

 

7,000 

 

55,300 

Alico, Inc. (a) 

 

900 

 

42,687 

B&G Foods, Inc. "A"  

 

4,500 

 

32,175 

Cal-Maine Foods, Inc. (a) 

 

3,700 

 

101,528 

Calavo Growers, Inc.  

 

2,100 

 

26,166 

Chiquita Brands International, Inc.*  

 

12,400 

 

196,044 

Darling International, Inc.*  

 

24,800 

 

275,528 

Diamond Foods, Inc.  

 

5,800 

 

162,574 

Farmer Brothers Co.  

 

1,200 

 

29,844 

 

 

 

Flowers Foods, Inc.  

 

25,305 

 

742,955 

Fresh Del Monte Produce, Inc.* (a) 

 

12,500 

 

277,500 

Green Mountain Coffee Roasters, Inc.* (a) 

 

5,800 

 

228,172 

Hain Celestial Group, Inc.*  

 

13,582 

 

373,912 

HQ Sustainable Maritime Industries, Inc.*  

 

3,000 

 

15,180 

Imperial Sugar Co. (a) 

 

4,300 

 

58,222 

J & J Snack Foods Corp.  

 

3,800 

 

128,858 

Lancaster Colony Corp.  

 

7,500 

 

282,450 

Lance, Inc.  

 

8,000 

 

181,520 

Omega Protein Corp.*  

 

6,600 

 

77,616 

Pilgrim's Pride Corp. (a) 

 

13,500 

 

33,615 

Ralcorp Holdings, Inc.*  

 

17,760 

 

1,197,202 

Reddy Ice Holdings, Inc.  

 

6,780 

 

24,747 

Sanderson Farms, Inc. (a) 

 

6,850 

 

251,669 

Smart Balance, Inc.* (a) 

 

18,100 

 

118,736 

Synutra International, Inc.* (a) 

 

2,900 

 

58,377 

Tootsie Roll Industries, Inc. (a) 

 

8,726 

 

252,269 

TreeHouse Foods, Inc.*  

 

10,000 

 

297,000 

Zhongpin, Inc.*  

 

6,900 

 

73,347 

 

**5,595,193**

**Household Products 0.1%**

 
Central Garden & Pet Co. "A"*  

 

18,700 

 

111,265 

Spectrum Brands, Inc.*  

 

13,800 

 

19,182 

WD-40 Co.  

 

5,300 

 

190,429 

 

**320,876**

**Personal Products 0.4%**

 
American Oriental Bioengineering, Inc.*  

 

18,500 

 

120,065 

Chattem, Inc.* (a) 

 

5,700 

 

445,626 

Elizabeth Arden, Inc.*  

 

8,600 

 

168,818 

Inter Parfums, Inc.  

 

5,250 

 

71,190 

Mannatech, Inc. (a) 

 

6,100 

 

24,400 

Nu Skin Enterprises, Inc. "A"  

 

14,244 

 

231,038 

Prestige Brands Holdings, Inc.*  

 

11,860 

 

105,317 

USANA Health Sciences, Inc.* (a) 

 

2,900 

 

118,871 

 

**1,285,325**

**Tobacco 0.2%**

 
Alliance One International, Inc.*  

 

32,800 

 

124,640 

Universal Corp. (a) 

 

8,068 

 

396,058 

Vector Group Ltd. (a) 

 

10,361 

 

182,982 

 

**703,680**

**Energy 6.3%**

 
**Energy Equipment & Services 2.0%**

 
Allis-Chalmers Energy, Inc.*  

 

8,200 

 

103,730 

Basic Energy Services, Inc.*  

 

12,400 

 

264,120 

Bolt Technology Corp.* (a) 

 

3,400 

 

49,198 

Bristow Group, Inc.* (a) 

 

7,600 

 

257,184 

Bronco Drilling Co., Inc.*  

 

9,467 

 

96,753 

Cal Dive International, Inc.* (a) 

 

12,663 

 

134,222 

CARBO Ceramics, Inc.  

 

6,700 

 

345,787 

Complete Production Services, Inc.*  

 

14,600 

 

293,898 

Dawson Geophysical Co.*  

 

2,500 

 

116,725 

Dril-Quip, Inc.*  

 

9,400 

 

407,866 

ENGlobal Corp.*  

 

9,400 

 

124,738 

Geokinetics, Inc.*  

 

2,700 

 

51,300 

 

 

 

Grey Wolf, Inc.*  

 

54,400 

 

423,232 

Gulf Island Fabrication, Inc.  

 

4,100 

 

141,327 

GulfMark Offshore, Inc.*  

 

7,100 

 

318,648 

Hornbeck Offshore Services, Inc.*  

 

6,900 

 

266,478 

ION Geophysical Corp.* (a) 

 

25,700 

 

364,683 

Lufkin Industries, Inc.  

 

4,900 

 

388,815 

Matrix Service Co.*  

 

8,700 

 

166,170 

Mitcham Industries, Inc.*  

 

3,900 

 

39,351 

NATCO Group, Inc. "A"*  

 

6,000 

 

241,080 

Natural Gas Services Group*  

 

4,400 

 

76,868 

Newpark Resources, Inc.*  

 

30,025 

 

219,182 

OYO Geospace Corp.*  

 

1,400 

 

54,992 

Parker Drilling Co.* (a) 

 

33,900 

 

271,878 

PHI, Inc. (Non Voting)*  

 

3,600 

 

132,948 

Pioneer Drilling Co.*  

 

14,900 

 

198,170 

RPC, Inc. (a) 

 

9,750 

 

137,085 

SulphCo, Inc.* (a) 

 

11,000 

 

22,110 

Superior Well Services, Inc.*  

 

5,648 

 

142,951 

T-3 Energy Services, Inc.*  

 

4,200 

 

155,904 

Trico Marine Services, Inc.* (a) 

 

4,600 

 

78,568 

Union Drilling, Inc.*  

 

5,000 

 

52,950 

Willbros Group, Inc.*  

 

11,900 

 

315,350 

 

**6,454,261**

**Oil, Gas & Consumable Fuels 4.3%**

 
Abraxas Petroleum Corp.*  

 

15,500 

 

40,455 

Alon USA Energy, Inc. (a) 

 

4,777 

 

64,394 

American Oil & Gas, Inc.*  

 

14,300 

 

37,323 

APCO Argentina, Inc.  

 

2,100 

 

59,451 

Approach Resources, Inc.*  

 

3,500 

 

50,610 

Arena Resources, Inc.*  

 

12,000 

 

466,200 

Arlington Tankers Ltd.  

 

3,000 

 

46,140 

Atlas America, Inc.  

 

11,397 

 

388,752 

ATP Oil & Gas Corp.*  

 

8,442 

 

150,352 

Aventine Renewable Energy Holdings, Inc.*  

 

11,500 

 

36,340 

Berry Petroleum Co. "A"  

 

13,100 

 

507,363 

Bill Barrett Corp.* (a) 

 

11,160 

 

358,348 

BMB Munai, Inc.*  

 

14,600 

 

60,590 

BPZ Resources, Inc.* (a) 

 

19,300 

 

331,960 

Brigham Exploration Co.*  

 

15,600 

 

171,444 

Callon Petroleum Co.*  

 

7,400 

 

133,422 

Cano Petroleum, Inc.*  

 

13,300 

 

30,723 

Carrizo Oil & Gas, Inc.* (a) 

 

8,484 

 

307,715 

Cheniere Energy, Inc.* (a) 

 

17,000 

 

38,250 

Clayton Williams Energy, Inc.*  

 

1,900 

 

134,007 

Clean Energy Fuels Corp.* (a) 

 

8,300 

 

117,445 

Comstock Resources, Inc.*  

 

14,124 

 

706,906 

Concho Resources, Inc.*  

 

17,400 

 

480,414 

Contango Oil & Gas Co.*  

 

4,400 

 

237,512 

Crosstex Energy, Inc.  

 

13,400 

 

334,598 

CVR Energy, Inc.*  

 

6,453 

 

54,979 

Delek US Holdings, Inc.  

 

2,600 

 

24,102 

Delta Petroleum Corp.* (a) 

 

20,200 

 

274,316 

DHT Maritime, Inc. (a) 

 

14,400 

 

96,768 

Double Eagle Petroleum Co.*  

 

3,600 

 

51,408 

Endeavour International Corp.*  

 

42,500 

 

56,100 

 

 

 

Energy Partners Ltd.*  

 

9,909 

 

85,911 

Energy XXI (Bermuda) Ltd. * 

 

37,800 

 

114,912 

Evergreen Energy, Inc.* (a) 

 

32,100 

 

30,174 

EXCO Resources, Inc.*  

 

47,100 

 

768,672 

FX Energy, Inc.*  

 

14,700 

 

109,368 

Gasco Energy, Inc.*  

 

32,800 

 

59,696 

General Maritime Corp.  

 

7,600 

 

148,048 

GeoGlobal Resources, Inc.* (a) 

 

9,700 

 

24,444 

Geomet, Inc.*  

 

3,700 

 

20,128 

GeoResources, Inc.*  

 

2,400 

 

27,504 

GMX Resources, Inc.* (a) 

 

5,265 

 

251,667 

Golar LNG Ltd. (a) 

 

11,000 

 

146,080 

Goodrich Petroleum Corp.*  

 

7,115 

 

310,143 

Gran Tierra Energy, Inc.* (a) 

 

31,800 

 

117,978 

Gulfport Energy Corp.* (a) 

 

9,200 

 

92,460 

Harvest Natural Resources, Inc.*  

 

12,100 

 

122,452 

Houston American Energy Corp.*

 

5,900 

 

37,288 

International Coal Group, Inc.* (a) 

 

39,100 

 

243,984 

James River Coal Co.* (a) 

 

7,800 

 

171,522 

Knightsbridge Tankers Ltd.  

 

6,100 

 

161,467 

McMoRan Exploration Co.*  

 

18,900 

 

446,796 

Meridian Resource Corp.*  

 

29,300 

 

53,912 

National Coal Corp.*  

 

9,100 

 

47,593 

Nordic American Tanker Shipping Ltd. (a) 

 

10,200 

 

327,012 

Northern Oil and Gas, Inc.* (a) 

 

7,300 

 

59,349 

Oilsands Quest, Inc.* (a) 

 

49,700 

 

148,603 

Pacific Ethanol, Inc.* (a) 

 

18,310 

 

25,451 

Panhandle Oil & Gas, Inc.  

 

1,800 

 

51,534 

Parallel Petroleum Corp.*  

 

13,200 

 

124,344 

Penn Virginia Corp.  

 

12,800 

 

684,032 

Petroleum Development Corp.*  

 

4,978 

 

220,874 

PetroQuest Energy, Inc.* (a) 

 

13,600 

 

208,760 

Quest Resource Corp.*  

 

7,600 

 

20,216 

RAM Energy Resources, Inc.* (a) 

 

14,800 

 

42,772 

Rentech, Inc.*  

 

54,400 

 

72,352 

Rex Energy Corp.*  

 

5,900 

 

92,984 

Rosetta Resources, Inc.*  

 

16,252 

 

298,387 

Ship Finance International Ltd. (a) 

 

12,500 

 

269,500 

Stone Energy Corp.*  

 

9,421 

 

398,791 

Swift Energy Co.*  

 

9,220 

 

356,722 

Teekay Tankers Ltd. "A" (a) 

 

5,000 

 

84,650 

Toreador Resources Corp.* (a) 

 

6,100 

 

54,839 

Tri-Valley Corp.* (a) 

 

8,800 

 

55,792 

TXCO Resources, Inc.*  

 

12,300 

 

123,492 

Uranium Resources, Inc.* (a) 

 

16,600 

 

28,054 

USEC, Inc.* (a) 

 

33,333 

 

180,331 

VAALCO Energy, Inc.*  

 

20,500 

 

140,220 

Venoco, Inc.*  

 

5,800 

 

75,400 

VeraSun Energy Corp.* (a) 

 

29,849 

 

93,427 

Warren Resources, Inc.* (a) 

 

18,800 

 

187,624 

Western Refining, Inc. (a) 

 

8,500 

 

85,935 

Westmoreland Coal Co.* (a) 

 

2,300 

 

36,340 

World Fuel Services Corp.  

 

8,100 

 

186,543 

 

**14,174,916**

 

 

 

**Financials 21.3%**

 
**Capital Markets 1.6%**

 
Ares Capital Corp. (a) 

 

28,500 

 

297,255 

BGC Partners, Inc. "A"  

 

10,600 

 

45,474 

BlackRock Kelso Capital Corp.  

 

3,000 

 

34,590 

Calamos Asset Management, Inc. "A"  

 

6,900 

 

123,648 

Capital Southwest Corp.  

 

800 

 

113,640 

Cohen & Steers, Inc. (a) 

 

5,900 

 

167,147 

Diamond Hill Investment Group*  

 

500 

 

44,960 

Evercore Partners, Inc. "A" (a) 

 

4,300 

 

77,314 

FBR Capital Markets Corp.* (a) 

 

9,200 

 

59,616 

FCStone Group, Inc.* (a) 

 

6,850 

 

123,231 

GAMCO Investors, Inc. "A"  

 

2,700 

 

160,110 

GFI Group, Inc.  

 

19,760 

 

93,070 

Gladstone Capital Corp. (a) 

 

5,900 

 

89,916 

Gladstone Investment Corp.  

 

4,400 

 

30,272 

Greenhill & Co., Inc. (a) 

 

5,600 

 

413,000 

Harris & Harris Group, Inc.*  

 

9,500 

 

60,610 

Hercules Technology Growth Capital, Inc.  

 

12,400 

 

120,280 

International Assets Holding Corp.* (a) 

 

900 

 

21,699 

KBW, Inc.* (a) 

 

9,500 

 

312,930 

Knight Capital Group, Inc. "A"*  

 

28,700 

 

426,482 

Kohlberg Capital Corp. (a) 

 

6,800 

 

58,412 

LaBranche & Co., Inc.*  

 

17,800 

 

80,100 

Ladenburg Thalmann Financial Services, Inc.* (a) 

 

23,900 

 

43,020 

MCG Capital Corp.  

 

26,800 

 

70,216 

MVC Capital, Inc. (a) 

 

8,300 

 

126,575 

NGP Capital Resources Co. (a) 

 

8,200 

 

119,474 

optionsXpress Holdings, Inc.  

 

13,910 

 

270,132 

Patriot Capital Funding, Inc.  

 

8,400 

 

53,508 

PennantPark Investment Corp.  

 

4,400 

 

32,604 

Penson Worldwide, Inc.*  

 

6,200 

 

85,994 

Piper Jaffray Companies, Inc.*  

 

5,394 

 

233,290 

Prospect Capital Corp. (a) 

 

9,600 

 

122,976 

Pzena Investment Management, Inc. "A" (a) 

 

2,800 

 

26,544 

Riskmetrics Group, Inc.*  

 

6,200 

 

121,334 

Sanders Morris Harris Group, Inc.  

 

3,600 

 

31,140 

Stifel Financial Corp.*  

 

7,350 

 

366,765 

SWS Group, Inc.  

 

8,166 

 

164,627 

Thomas Weisel Partners Group, Inc.*  

 

4,900 

 

41,307 

TradeStation Group, Inc.*  

 

11,500 

 

107,525 

US Global Investors, Inc. "A" (a) 

 

4,700 

 

47,235 

Westwood Holdings Group, Inc.  

 

1,200 

 

56,880 

 

**5,074,902**

**Commercial Banks 7.0%**

 
1st Source Corp.  

 

3,249 

 

76,351 

AMCORE Financial, Inc.  

 

8,356 

 

77,293 

Ameris Bancorp.  

 

2,760 

 

40,986 

Ames National Corp. (a) 

 

400 

 

10,380 

Arrow Financial Corp.  

 

1,600 

 

47,056 

BancFirst Corp.  

 

1,700 

 

82,161 

Banco Latinoamericano de Exportaciones SA "E"  

 

9,600 

 

138,432 

BancTrust Financial Group, Inc. (a) 

 

3,000 

 

39,360 

Bank of the Ozarks, Inc. (a) 

 

5,300 

 

143,100 

Banner Corp.  

 

6,400 

 

76,864 

 

 

 

Boston Private Financial Holdings, Inc. (a) 

 

17,256 

 

150,817 

Bryn Mawr Bank Corp.  

 

500 

 

10,990 

Camden National Corp.  

 

1,500 

 

52,425 

Capital City Bank Group, Inc. (a) 

 

2,743 

 

85,993 

Capitol Bancorp., Ltd.  

 

5,600 

 

109,144 

Cardinal Financial Corp.  

 

5,000 

 

40,400 

Cascade Bancorp. (a) 

 

8,225 

 

73,120 

Cathay General Bancorp. (a) 

 

16,736 

 

398,317 

Centerstate Banks of Florida, Inc.  

 

1,000 

 

17,870 

Central Pacific Financial Corp. (a) 

 

10,212 

 

171,664 

Chemical Financial Corp. (a) 

 

8,544 

 

266,060 

Citizens & Northern Corp. (a) 

 

700 

 

15,085 

Citizens Republic Bancorp., Inc. (a) 

 

28,120 

 

86,610 

City Bank (a) 

 

6,161 

 

96,112 

City Holding Co.  

 

5,800 

 

245,050 

CoBiz Financial, Inc. (a) 

 

4,000 

 

48,040 

Colonial BancGroup, Inc. (a) 

 

60,200 

 

473,172 

Columbia Banking System, Inc.  

 

6,718 

 

119,110 

Community Bank System, Inc.  

 

10,600 

 

266,590 

Community Trust Bancorp., Inc.  

 

3,529 

 

121,398 

CVB Financial Corp. (a) 

 

23,184 

 

322,258 

East West Bancorp., Inc. (a) 

 

22,600 

 

309,620 

Enterprise Financial Services Corp. (a) 

 

2,541 

 

57,325 

Farmers Capital Bank Corp.  

 

800 

 

21,616 

Financial Institutions, Inc.  

 

2,000 

 

40,020 

First BanCorp. - North Carolina  

 

2,750 

 

47,025 

First BanCorp. - Puerto Rico (a) 

 

25,100 

 

277,606 

First Bancorp., Inc.  

 

900 

 

17,640 

First Busey Corp. (a) 

 

7,700 

 

141,141 

First Commonwealth Financial Corp. (a) 

 

25,782 

 

347,284 

First Community Bancshares, Inc.  

 

2,649 

 

99,390 

First Financial Bancorp.  

 

9,642 

 

140,773 

First Financial Bankshares, Inc. (a) 

 

7,286 

 

377,998 

First Financial Corp. - Indiana  

 

3,110 

 

146,108 

First Merchants Corp.  

 

6,928 

 

157,958 

First Midwest Bancorp., Inc. (a) 

 

16,900 

 

409,656 

First South Bancorp., Inc. (a) 

 

2,000 

 

34,540 

FirstMerit Corp. (a) 

 

27,300 

 

573,300 

FNB Corp. - Pennsylvania  

 

29,559 

 

472,353 

Frontier Financial Corp. (a) 

 

17,130 

 

230,056 

Glacier Bancorp., Inc.  

 

18,637 

 

461,638 

Greene Bancshares, Inc. (a) 

 

5,244 

 

123,286 

Guaranty Bancorp.*  

 

14,800 

 

90,280 

Hancock Holding Co. (a) 

 

8,800 

 

448,800 

Hanmi Financial Corp. (a) 

 

14,642 

 

73,942 

Harleysville National Corp. (a) 

 

7,930 

 

134,651 

Heartland Financial USA, Inc. (a) 

 

2,850 

 

71,421 

Heritage Commerce Corp.  

 

5,300 

 

80,666 

Home Bancshares, Inc. (a) 

 

3,456 

 

89,407 

IBERIABANK Corp.  

 

4,675 

 

247,074 

Independent Bank Corp. - Massachusetts  

 

6,200 

 

193,254 

Integra Bank Corp.  

 

5,022 

 

40,076 

International Bancshares Corp.  

 

17,310 

 

467,370 

Investors Bancorp., Inc.*  

 

17,000 

 

255,850 

Lakeland Bancorp., Inc.  

 

4,785 

 

55,937 

 

 

 

Lakeland Financial Corp.  

 

2,500 

 

54,900 

MainSource Financial Group, Inc.  

 

7,158 

 

140,297 

MB Financial, Inc. (a) 

 

11,972 

 

395,914 

Midwest Banc Holdings, Inc. (a) 

 

5,200 

 

20,800 

Nara Bancorp., Inc.  

 

8,300 

 

92,960 

National Penn Bancshares, Inc. (a) 

 

26,974 

 

393,820 

NBT Bancorp., Inc. (a) 

 

11,297 

 

338,006 

Northfield Bancorp., Inc.* (a) 

 

4,163 

 

50,414 

Old National Bancorp. (a) 

 

22,702 

 

454,494 

Old Second Bancorp., Inc. (a) 

 

5,798 

 

107,379 

Oriental Financial Group, Inc.  

 

8,742 

 

156,132 

Pacific Capital Bancorp. (a) 

 

16,344 

 

332,600 

Pacific Continental Corp.  

 

1,400 

 

20,496 

PacWest Bancorp.  

 

8,484 

 

242,558 

Park National Corp. (a) 

 

3,450 

 

269,100 

Peapack-Gladstone Financial Corp.  

 

1,000 

 

33,500 

Pennsylvania Commerce Bancorp., Inc.*  

 

800 

 

23,848 

Peoples Bancorp., Inc.  

 

3,595 

 

78,263 

Pinnacle Financial Partners, Inc.*  

 

6,300 

 

194,040 

PremierWest Bancorp. (a) 

 

3,400 

 

27,438 

PrivateBancorp., Inc. (a) 

 

6,700 

 

279,122 

Prosperity Bancshares, Inc.  

 

13,400 

 

455,466 

Provident Bankshares Corp. (a) 

 

12,597 

 

122,317 

Renasant Corp.  

 

5,200 

 

112,892 

Republic Bancorp., Inc. "A"  

 

2,136 

 

64,763 

S&T Bancorp., Inc.  

 

8,460 

 

311,582 

S.Y.  Bancorp., Inc.  

 

3,060 

 

93,697 

Sandy Spring Bancorp., Inc. (a) 

 

6,800 

 

150,280 

Santander BanCorp.  

 

884 

 

9,547 

SCBT Financial Corp.  

 

2,393 

 

89,977 

Seacoast Banking Corp. of Florida (a) 

 

6,260 

 

67,170 

Shore Bancshares, Inc.  

 

1,300 

 

33,410 

Sierra Bancorp. (a) 

 

1,100 

 

22,946 

Signature Bank*  

 

10,300 

 

359,264 

Simmons First National Corp. "A"  

 

3,500 

 

124,600 

Smithtown Bancorp., Inc.  

 

1,600 

 

36,000 

South Financial Group, Inc. (a) 

 

26,500 

 

194,245 

Southside Bancshares, Inc. (a) 

 

4,983 

 

125,572 

Southwest Bancorp., Inc.  

 

3,800 

 

67,146 

State Bancorp., Inc.  

 

1,800 

 

26,820 

StellarOne Corp.  

 

5,100 

 

105,417 

Sterling Bancorp.  

 

7,418 

 

107,264 

Sterling Bancshares, Inc.  

 

25,537 

 

266,862 

Sterling Financial Corp. - Washington  

 

19,711 

 

285,809 

Suffolk Bancorp. (a) 

 

2,300 

 

90,643 

Sun Bancorp., Inc.*  

 

3,627 

 

49,146 

Susquehanna Bancshares, Inc. (a) 

 

29,090 

 

567,837 

SVB Financial Group*  

 

10,100 

 

584,992 

Texas Capital Bancshares, Inc.*  

 

8,400 

 

174,384 

Tompkins Financial Corp.  

 

1,710 

 

86,355 

TowneBank (a) 

 

5,300 

 

116,600 

TriCo Bancshares  

 

3,100 

 

66,743 

Trustmark Corp. (a) 

 

17,000 

 

352,580 

UCBH Holdings, Inc. (a) 

 

40,400 

 

258,964 

UMB Financial Corp.  

 

10,384 

 

545,368 

 

 

 

Umpqua Holdings Corp. (a) 

 

20,993 

 

308,807 

Union Bankshares Corp.  

 

2,600 

 

62,400 

United Bankshares, Inc.  

 

13,200 

 

462,000 

United Community Banks, Inc. (a) 

 

14,208 

 

188,404 

United Securities Bancshares (a) 

 

1,200 

 

19,632 

Univest Corp. of Pennsylvania (a) 

 

3,250 

 

120,250 

W Holding Co., Inc. (a) 

 

26,300 

 

12,624 

Washington Trust Bancorp., Inc.  

 

2,500 

 

66,500 

WesBanco, Inc.  

 

7,200 

 

191,664 

West Bancorp., Inc.  

 

2,800 

 

36,484 

West Coast Bancorp.  

 

6,600 

 

96,756 

Westamerica Bancorp.  

 

9,700 

 

558,041 

Western Alliance Bancorp.* (a) 

 

3,839 

 

59,351 

Wilshire Bancorp., Inc.  

 

5,700 

 

69,369 

Wintrust Financial Corp.  

 

8,550 

 

250,942 

Yadkin Valley Financial Corp.  

 

1,600 

 

27,136 

 

**23,000,368**

**Consumer Finance 0.4%**

 
Advance America Cash Advance Centers, Inc.  

 

16,950 

 

50,681 

Advanta Corp. "B"  

 

13,950 

 

114,808 

Cash America International, Inc.  

 

8,500 

 

306,340 

CompuCredit Corp.* (a) 

 

5,893 

 

23,101 

Credit Acceptance Corp.* (a) 

 

2,037 

 

34,629 

Dollar Financial Corp.*  

 

8,400 

 

129,276 

EZCORP, Inc. "A"*  

 

13,200 

 

248,160 

First Cash Financial Services, Inc.*  

 

7,200 

 

108,000 

Nelnet, Inc. "A"  

 

4,200 

 

59,640 

The First Marblehead Corp. (a) 

 

19,100 

 

47,559 

World Acceptance Corp.*  

 

5,700 

 

205,200 

 

**1,327,394**

**Diversified Financial Services 0.5%**

 
Ampal-American Israel Corp. "A"*  

 

3,700 

 

11,433 

Asset Acceptance Capital Corp.* (a) 

 

4,934 

 

52,004 

Compass Diversified Holdings  

 

9,200 

 

128,248 

Encore Capital Group, Inc.* (a) 

 

3,400 

 

46,580 

Financial Federal Corp. (a) 

 

7,850 

 

179,922 

Interactive Brokers Group, Inc. "A"* (a) 

 

12,300 

 

272,691 

MarketAxess Holdings, Inc.*  

 

11,200 

 

90,384 

Medallion Financial Corp.  

 

2,900 

 

30,363 

NewStar Financial, Inc.* (a) 

 

5,300 

 

42,877 

PHH Corp.*  

 

16,000 

 

212,640 

PICO Holdings, Inc.*  

 

5,500 

 

197,505 

Portfolio Recovery Associates, Inc.* (a) 

 

5,000 

 

243,150 

Primus Guaranty Ltd.* (a) 

 

11,200 

 

29,344 

Resource America, Inc.  

 

4,300 

 

40,850 

 

**1,577,991**

**Insurance 3.9%**

 
Ambac Financial Group, Inc. (a) 

 

85,500 

 

199,215 

AmCOMP, Inc.*  

 

2,000 

 

23,200 

American Equity Investment Life Holding Co.  

 

20,172 

 

151,290 

American Physicians Capital, Inc.  

 

3,300 

 

139,689 

American Safety Insurance Holdings Ltd.*  

 

4,600 

 

69,506 

Amerisafe, Inc.*  

 

7,000 

 

127,400 

AmTrust Financial Services, Inc.  

 

6,700 

 

91,053 

 

 

 

Argo Group International Holdings Ltd.*  

 

9,015 

 

332,203 

Aspen Insurance Holdings Ltd.  

 

26,900 

 

739,750 

Assured Guaranty Ltd. (a) 

 

17,600 

 

286,176 

Baldwin & Lyons, Inc.  

 

1,825 

 

43,745 

CastlePoint Holdings Ltd.  

 

8,600 

 

95,718 

Citizens, Inc.* (a) 

 

8,700 

 

71,514 

CNA Surety Corp.*  

 

3,750 

 

62,625 

Crawford & Co. "B"*  

 

5,600 

 

85,120 

Darwin Professional Underwriters, Inc.*  

 

1,800 

 

55,998 

Delphi Financial Group, Inc. "A"  

 

13,731 

 

385,017 

Donegal Group, Inc. "A"  

 

2,466 

 

44,709 

eHealth, Inc.*  

 

8,600 

 

137,600 

EMC Insurance Group, Inc.  

 

900 

 

26,532 

Employers Holdings, Inc.  

 

16,900 

 

293,722 

Enstar Group Ltd.*  

 

1,800 

 

175,248 

FBL Financial Group, Inc. "A"  

 

3,216 

 

89,694 

First Acceptance Corp.*  

 

3,005 

 

10,217 

First Mercury Financial Corp.*  

 

5,500 

 

78,375 

Flagstone Reinsurance Holdings Ltd.  

 

7,000 

 

71,890 

FPIC Insurance Group, Inc.*  

 

3,100 

 

159,309 

Greenlight Capital Re Ltd. "A"* (a) 

 

10,200 

 

234,498 

Harleysville Group, Inc.  

 

4,500 

 

170,100 

Hilb Rogal & Hobbs Co.  

 

11,800 

 

551,532 

Hilltop Holdings, Inc.*  

 

11,926 

 

123,076 

Horace Mann Educators Corp.  

 

14,468 

 

186,203 

Independence Holding Co.  

 

440 

 

5,082 

Infinity Property & Casualty Corp.  

 

5,700 

 

234,840 

IPC Holdings Ltd.  

 

15,793 

 

477,107 

Kansas City Life Insurance Co.  

 

900 

 

41,400 

LandAmerica Financial Group, Inc. (a) 

 

5,600 

 

135,800 

Life Partners Holdings, Inc. (a) 

 

2,300 

 

82,731 

Maiden Holdings Ltd. (a) 

 

13,100 

 

56,985 

Max Capital Group Ltd.  

 

18,000 

 

418,140 

Meadowbrook Insurance Group, Inc.  

 

14,452 

 

102,031 

Montpelier Re Holdings Ltd.  

 

27,900 

 

460,629 

National Financial Partners Corp.  

 

11,800 

 

177,000 

National Interstate Corp.  

 

2,269 

 

54,524 

National Western Life Insurance Co. "A"  

 

600 

 

145,242 

Navigators Group, Inc.*  

 

4,600 

 

266,800 

NYMAGIC, Inc.  

 

900 

 

22,725 

Odyssey Re Holdings Corp.  

 

8,702 

 

381,148 

Phoenix Companies, Inc.  

 

37,400 

 

345,576 

Platinum Underwriters Holdings Ltd.  

 

14,700 

 

521,556 

PMA Capital Corp. "A"*  

 

11,800 

 

104,076 

Presidential Life Corp.  

 

6,200 

 

97,898 

ProAssurance Corp.*  

 

9,627 

 

539,112 

Quanta Capital Holdings Ltd.  

 

27,100 

 

74,796 

RLI Corp.  

 

6,600 

 

409,794 

Safety Insurance Group, Inc.  

 

5,400 

 

204,822 

Seabright Insurance Holdings*  

 

7,612 

 

98,956 

Selective Insurance Group, Inc.  

 

17,700 

 

405,684 

State Auto Financial Corp.  

 

3,200 

 

93,024 

Stewart Information Services Corp.  

 

5,200 

 

154,700 

Tower Group, Inc.  

 

7,200 

 

169,632 

United America Indemnity Ltd. "A"*  

 

7,600 

 

108,148 

 

 

 

United Fire & Casualty Co.  

 

6,300 

 

180,117 

Validus Holdings Ltd.  

 

19,200 

 

446,400 

Zenith National Insurance Corp.  

 

11,450 

 

419,528 

 

**12,747,927**

**Real Estate Investment Trusts 6.3%**

 
Acadia Realty Trust (REIT)  

 

9,727 

 

245,899 

Agree Realty Corp. (REIT)  

 

2,900 

 

82,940 

Alexander's, Inc. (REIT)

 

700 

 

280,000 

American Campus Communities, Inc. (REIT)  

 

13,528 

 

458,329 

American Capital Agency Corp. (a) 

 

3,800 

 

65,816 

Anthracite Capital, Inc. (REIT) (a) 

 

17,800 

 

95,408 

Anworth Mortgage Asset Corp. (REIT)  

 

24,300 

 

143,856 

Arbor Realty Trust, Inc. (REIT) (a) 

 

5,700 

 

57,000 

Ashford Hospitality Trust (REIT)  

 

34,732 

 

140,665 

Associated Estates Realty Corp. (REIT)  

 

6,000 

 

78,180 

BioMed Realty Trust, Inc. (REIT)  

 

21,500 

 

568,675 

Capital Trust, Inc. "A" (REIT) (a) 

 

4,400 

 

68,200 

CapLease, Inc. (REIT)  

 

14,300 

 

113,399 

Capstead Mortgage Corp. (REIT) (a) 

 

15,700 

 

171,915 

Care Investment Trust, Inc. (REIT)  

 

2,100 

 

24,108 

Cedar Shopping Centers, Inc. (REIT)  

 

14,100 

 

186,402 

Chimera Investment Corp. (REIT) (a) 

 

11,189 

 

69,484 

Cogdell Spencer, Inc. (REIT)  

 

2,000 

 

32,080 

Colonial Properties Trust (REIT) (a) 

 

13,600 

 

254,184 

Corporate Office Properties Trust (REIT)  

 

11,400 

 

459,990 

Cousins Properties, Inc. (REIT) (a) 

 

15,800 

 

398,634 

DCT Industrial Trust, Inc. (REIT)

 

57,700 

 

432,173 

DiamondRock Hospitality Co. (REIT)  

 

27,900 

 

253,890 

DuPont Fabros Technology, Inc. (REIT)  

 

4,913 

 

74,923 

EastGroup Properties, Inc. (REIT)  

 

8,700 

 

422,298 

Education Realty Trust, Inc. (REIT)  

 

10,890 

 

120,661 

Entertainment Properties Trust (REIT)  

 

9,205 

 

503,698 

Equity Lifestyle Properties, Inc. (REIT)  

 

7,100 

 

376,513 

Equity One, Inc. (REIT) (a) 

 

11,850 

 

242,806 

Extra Space Storage, Inc. (REIT)  

 

26,700 

 

410,112 

FelCor Lodging Trust, Inc. (REIT)  

 

20,331 

 

145,570 

First Industrial Realty Trust, Inc. (REIT) (a) 

 

14,300 

 

410,124 

First Potomac Realty Trust (REIT)  

 

9,200 

 

158,148 

Franklin Street Properties Corp. (REIT)  

 

16,519 

 

214,747 

Friedman, Billings, Ramsey Group, Inc. "A" (REIT)  

 

42,400 

 

84,800 

Getty Realty Corp. (REIT)  

 

4,500 

 

99,765 

Glimcher Realty Trust (REIT) (a) 

 

12,600 

 

131,544 

Gramercy Capital Corp. (REIT)  

 

11,990 

 

31,054 

Hatteras Financial Corp. (REIT)  

 

3,000 

 

69,600 

Healthcare Realty Trust, Inc. (REIT)  

 

18,500 

 

539,275 

Hersha Hospitality Trust (REIT)  

 

16,000 

 

119,040 

Highwoods Properties, Inc. (REIT)  

 

20,025 

 

712,089 

Home Properties, Inc. (REIT)  

 

9,300 

 

538,935 

Inland Real Estate Corp. (REIT) (a) 

 

19,400 

 

304,386 

Investors Real Estate Trust (REIT) (a) 

 

15,100 

 

168,969 

Jer Investors Trust, Inc. (REIT) (a) 

 

9,100 

 

43,862 

Kite Realty Group Trust (REIT)  

 

5,800 

 

63,800 

LaSalle Hotel Properties (REIT)  

 

11,800 

 

275,176 

Lexington Realty Trust (REIT) (a) 

 

17,680 

 

304,450 

LTC Properties, Inc. (REIT)  

 

8,200 

 

240,424 

 

 

 

Maguire Properties, Inc. (REIT)  

 

11,000 

 

65,560 

Medical Properties Trust, Inc. (REIT) (a) 

 

21,346 

 

242,277 

MFA Mortgage Investments, Inc. (REIT)  

 

62,400 

 

405,600 

Mid-America Apartment Communities, Inc. (REIT)  

 

8,900 

 

437,346 

Mission West Properties, Inc. (REIT)  

 

4,400 

 

42,856 

Monmouth Real Estate Investment Corp. "A" (REIT)  

 

2,200 

 

17,138 

National Health Investors, Inc. (REIT)  

 

6,400 

 

218,752 

National Retail Properties, Inc. (REIT)  

 

21,700 

 

519,715 

Newcastle Investment Corp. (REIT) (a) 

 

14,600 

 

92,710 

NorthStar Realty Finance Corp. (REIT)  

 

20,334 

 

157,588 

OMEGA Healthcare Investors, Inc. (REIT)  

 

25,781 

 

506,854 

One Liberty Properties, Inc. (REIT)  

 

1,100 

 

19,437 

Parkway Properties, Inc. (REIT) (a) 

 

5,600 

 

212,016 

Pennsylvania Real Estate Investment Trust (REIT)  

 

10,012 

 

188,726 

Post Properties, Inc. (REIT)  

 

13,200 

 

369,204 

Potlatch Corp. (REIT)  

 

11,726 

 

543,969 

PS Business Parks, Inc. (REIT)  

 

4,900 

 

282,240 

RAIT Financial Trust (REIT) (a) 

 

21,400 

 

117,486 

Ramco-Gershenson Properties Trust (REIT)  

 

6,400 

 

143,488 

Realty Income Corp. (REIT) (a) 

 

33,285 

 

852,096 

Redwood Trust, Inc. (REIT) (a) 

 

9,800 

 

212,954 

Resource Capital Corp. (REIT)  

 

5,000 

 

30,300 

Saul Centers, Inc. (REIT)  

 

2,700 

 

136,458 

Senior Housing Properties Trust (REIT)  

 

36,100 

 

860,263 

Sovran Self Storage, Inc. (REIT)  

 

6,100 

 

272,609 

Strategic Hotels & Resorts, Inc. (REIT)  

 

20,900 

 

157,795 

Sun Communities, Inc. (REIT)  

 

6,600 

 

130,746 

Sunstone Hotel Investors, Inc. (REIT)  

 

17,500 

 

236,250 

Tanger Factory Outlet Centers, Inc. (REIT)  

 

10,700 

 

468,553 

U-Store-It Trust (REIT)  

 

16,900 

 

207,363 

Universal Health Realty Income Trust (REIT)  

 

3,900 

 

151,710 

Urstadt Biddle Properties "A" (REIT)  

 

8,100 

 

151,875 

Washington Real Estate Investment Trust (REIT) (a) 

 

16,755 

 

613,736 

Winthrop Realty Trust (REIT)  

 

11,400 

 

44,460 

 

**20,598,126**

**Real Estate Management & Development 0.2%**

 
Avatar Holdings, Inc.* (a) 

 

2,200 

 

72,600 

Consolidated-Tomoka Land Co.  

 

1,600 

 

69,104 

Forestar Real Estate Group, Inc.*  

 

10,500 

 

154,875 

FX Real Estate & Entertainment, Inc.*  

 

2,220 

 

2,309 

Grubb & Ellis Co.  

 

10,400 

 

28,080 

Maui Land & Pineapple Co., Inc.*  

 

1,200 

 

32,988 

Meruelo Maddux Properties, Inc.*  

 

13,200 

 

16,104 

Stratus Properties, Inc.*  

 

900 

 

24,768 

Tejon Ranch Co.*  

 

3,900 

 

144,885 

Thomas Properties Group, Inc.  

 

9,000 

 

90,900 

 

**636,613**

**Thrifts & Mortgage Finance 1.4%**

 
Abington Bancorp., Inc.  

 

5,300 

 

53,636 

Anchor BanCorp. Wisconsin, Inc.  

 

6,700 

 

49,245 

Bank Mutual Corp.  

 

18,041 

 

204,765 

BankFinancial Corp.  

 

5,200 

 

76,336 

Beneficial Mutual Bancorp., Inc.* (a) 

 

10,800 

 

136,620 

Berkshire Hills Bancorp., Inc.  

 

2,200 

 

70,400 

Brookline Bancorp., Inc.  

 

20,835 

 

266,480 

 

 

 

Clifton Savings Bancorp., Inc.  

 

1,600 

 

19,184 

Corus Bankshares, Inc. (a) 

 

15,000 

 

60,750 

Danvers Bancorp., Inc.  

 

4,200 

 

53,550 

Dime Community Bancshares  

 

8,969 

 

136,508 

Downey Financial Corp. (a) 

 

9,900 

 

27,720 

ESSA Bancorp., Inc.  

 

3,700 

 

51,430 

Federal Agricultural Mortgage Corp. "C"  

 

3,700 

 

15,170 

First Financial Holdings, Inc.  

 

2,600 

 

68,068 

First Financial Northwest, Inc.  

 

5,300 

 

54,696 

First Niagara Financial Group, Inc.  

 

36,779 

 

579,269 

First Place Financial Corp.  

 

7,500 

 

96,375 

FirstFed Financial Corp.* (a) 

 

5,700 

 

44,688 

Flagstar Bancorp., Inc.  

 

12,550 

 

37,399 

Flushing Financial Corp.  

 

7,900 

 

138,250 

Guaranty Financial Group, Inc.* (a) 

 

13,500 

 

53,325 

Kearny Financial Corp.  

 

4,497 

 

55,043 

NASB Financial, Inc.  

 

400 

 

12,996 

NewAlliance Bancshares, Inc.  

 

35,900 

 

539,577 

Northwest Bancorp., Inc.  

 

6,000 

 

165,240 

OceanFirst Financial Corp.  

 

1,600 

 

28,992 

Ocwen Financial Corp.* (a) 

 

12,700 

 

102,235 

Oritani Financial Corp.* (a) 

 

2,700 

 

45,495 

Provident Financial Services, Inc.  

 

19,864 

 

327,955 

Provident New York Bancorp.  

 

14,678 

 

194,043 

Radian Group, Inc.  

 

19,200 

 

96,768 

Rockville Financial, Inc.  

 

1,500 

 

23,625 

Roma Financial Corp.  

 

2,900 

 

42,775 

The PMI Group, Inc. (a) 

 

21,400 

 

63,130 

TrustCo Bank Corp. (a) 

 

27,483 

 

321,826 

United Community Financial Corp.  

 

8,242 

 

41,210 

United Financial Bancorp., Inc.  

 

3,700 

 

54,945 

ViewPoint Financial Group  

 

3,400 

 

59,500 

Waterstone Financial, Inc.* (a) 

 

3,020 

 

29,506 

Westfield Financial, Inc.  

 

7,400 

 

76,220 

WSFS Financial Corp.  

 

1,600 

 

96,000 

 

**4,670,945**

**Health Care 14.5%**

 
**Biotechnology 4.1%**

 
Acadia Pharmaceuticals, Inc.* (a) 

 

10,191 

 

27,312 

Acorda Therapeutics, Inc.*  

 

11,700 

 

279,045 

Affymax, Inc.*  

 

2,600 

 

51,610 

Alexion Pharmaceuticals, Inc.* (a) 

 

23,696 

 

931,253 

Alkermes, Inc.*  

 

31,600 

 

420,280 

Allos Therapeutics, Inc.*  

 

14,900 

 

110,409 

Alnylam Pharmaceuticals, Inc.* (a) 

 

11,700 

 

338,715 

Amicus Therapeutics, Inc.*  

 

2,600 

 

39,312 

Arena Pharmaceuticals, Inc.* (a) 

 

25,900 

 

129,500 

ARIAD Pharmaceuticals, Inc.* (a) 

 

26,400 

 

65,208 

ArQule, Inc.*  

 

16,000 

 

51,520 

Array BioPharma, Inc.*  

 

13,800 

 

105,984 

Avant Immunotherapeutics, Inc.* (a) 

 

5,500 

 

63,965 

Celera Corp.*  

 

23,700 

 

366,165 

Cell Genesys, Inc.* (a) 

 

30,200 

 

17,818 

Cepheid, Inc.*  

 

18,400 

 

254,472 

 

 

 

Cougar Biotechnology, Inc.* (a) 

 

4,300 

 

143,577 

Cubist Pharmaceuticals, Inc.*  

 

17,357 

 

385,846 

CV Therapeutics, Inc.*  

 

20,422 

 

220,558 

Cytokinetics, Inc.*  

 

7,400 

 

35,076 

Cytori Therapeutics, Inc.* (a) 

 

8,000 

 

42,240 

Dendreon Corp.* (a) 

 

31,800 

 

181,578 

Dyax Corp.*  

 

14,300 

 

62,920 

Emergent Biosolutions, Inc.*  

 

3,000 

 

39,270 

Enzon Pharmaceuticals, Inc.* (a) 

 

16,400 

 

121,032 

Genomic Health, Inc.* (a) 

 

5,141 

 

116,444 

Geron Corp.* (a) 

 

27,800 

 

109,810 

GTx, Inc.* (a) 

 

6,746 

 

128,309 

Halozyme Therapeutics, Inc.* (a) 

 

16,500 

 

121,110 

Human Genome Sciences, Inc.* (a) 

 

45,000 

 

285,750 

Idenix Pharmaceuticals, Inc.*  

 

7,604 

 

54,977 

Idera Pharmaceuticals, Inc.* (a) 

 

5,600 

 

78,792 

ImmunoGen, Inc.* (a) 

 

10,300 

 

50,573 

Immunomedics, Inc.*  

 

20,900 

 

37,202 

Incyte Corp.* (a) 

 

22,800 

 

174,420 

Indevus Pharmaceuticals, Inc.*  

 

32,100 

 

107,535 

InterMune, Inc.* (a) 

 

10,900 

 

186,499 

Isis Pharmaceuticals, Inc.* (a) 

 

27,068 

 

457,178 

Lexicon Pharmaceuticals, Inc.*  

 

18,600 

 

33,108 

Ligand Pharmaceuticals, Inc. "B"*  

 

22,800 

 

67,260 

MannKind Corp.* (a) 

 

19,900 

 

76,814 

Martek Biosciences Corp.*  

 

9,800 

 

307,916 

Maxygen, Inc.*  

 

6,100 

 

25,803 

Medarex, Inc.*  

 

39,700 

 

256,859 

Metabolix, Inc.* (a) 

 

7,000 

 

76,160 

Molecular Insight Pharmaceuticals, Inc.* (a) 

 

3,900 

 

29,952 

Momenta Pharmaceuticals, Inc.*  

 

8,400 

 

110,124 

Myriad Genetics, Inc.* (a) 

 

14,100 

 

914,808 

Nabi Biopharmaceuticals*  

 

19,133 

 

89,160 

Neurocrine Biosciences, Inc.*  

 

14,600 

 

68,474 

Novavax, Inc.*  

 

11,400 

 

33,060 

NPS Pharmaceuticals, Inc.*  

 

11,700 

 

83,538 

Omrix Biopharmaceuticals, Inc.*  

 

5,100 

 

91,494 

Onyx Pharmaceuticals, Inc.*  

 

17,200 

 

622,296 

Orexigen Therapeutics, Inc.*  

 

7,500 

 

80,925 

OSI Pharmaceuticals, Inc.* (a) 

 

17,600 

 

867,504 

Osiris Therapeutics, Inc.* (a) 

 

4,000 

 

77,160 

PDL BioPharma, Inc.  

 

36,600 

 

340,746 

Pharmasset, Inc.*  

 

5,600 

 

111,720 

Progenics Pharmaceuticals, Inc.* (a) 

 

9,000 

 

119,790 

Protalix BioTherapeutics, Inc.*  

 

571 

 

1,273 

Regeneron Pharmaceuticals, Inc.*  

 

19,259 

 

420,424 

Repligen Corp.*  

 

7,300 

 

34,383 

Rigel Pharmaceuticals, Inc.*  

 

11,400 

 

266,190 

Sangamo BioSciences, Inc.* (a) 

 

12,800 

 

98,560 

Savient Pharmaceuticals, Inc.*  

 

16,589 

 

247,342 

Seattle Genetics, Inc.* (a) 

 

17,500 

 

187,250 

Synta Pharmaceuticals Corp.* (a) 

 

5,100 

 

38,862 

Targacept, Inc.*  

 

1,900 

 

11,039 

Tercica, Inc.* (a) 

 

7,000 

 

62,580 

Theravance, Inc.*  

 

17,400 

 

216,804 

 

 

 

United Therapeutics Corp.*  

 

6,896 

 

725,252 

XOMA Ltd.*  

 

47,700 

 

100,170 

ZymoGenetics, Inc.* (a) 

 

13,600 

 

90,576 

 

**13,378,640**

**Health Care Equipment & Supplies 3.7%**

 
Abaxis, Inc.*  

 

6,600 

 

130,020 

ABIOMED, Inc.* (a) 

 

10,400 

 

184,600 

Accuray, Inc.* (a) 

 

12,800 

 

103,296 

Align Technology, Inc.* (a) 

 

18,400 

 

199,272 

American Medical Systems Holdings, Inc.* (a) 

 

21,700 

 

385,392 

Analogic Corp.  

 

4,500 

 

223,920 

AngioDynamics, Inc.*  

 

8,400 

 

132,720 

ArthroCare Corp.* (a) 

 

8,100 

 

224,532 

Atrion Corp.  

 

300 

 

30,909 

Cantel Medical Corp.*  

 

2,400 

 

23,088 

Cardiac Science Corp.*  

 

4,300 

 

44,548 

Conceptus, Inc.* (a) 

 

10,400 

 

172,432 

CONMED Corp.*  

 

9,261 

 

296,352 

CryoLife, Inc.*  

 

9,900 

 

129,888 

Cyberonics, Inc.*  

 

8,151 

 

138,567 

Cynosure, Inc. "A"*  

 

3,600 

 

64,584 

Datascope Corp.  

 

3,806 

 

196,504 

Dexcom, Inc.* (a) 

 

6,900 

 

42,711 

ev3, Inc.* (a) 

 

20,765 

 

208,481 

Exactech, Inc.*  

 

2,900 

 

64,496 

Greatbatch, Inc.*  

 

5,900 

 

144,786 

Haemonetics Corp.*  

 

7,700 

 

475,244 

Hansen Medical, Inc.* (a) 

 

6,100 

 

81,984 

I-Flow Corp.*  

 

8,200 

 

76,342 

ICU Medical, Inc.*  

 

4,200 

 

127,722 

Immucor, Inc.*  

 

21,293 

 

680,524 

Insulet Corp.* (a) 

 

6,500 

 

90,480 

Integra LifeSciences Holdings* (a) 

 

6,000 

 

264,180 

Invacare Corp.  

 

9,200 

 

222,088 

IRIS International, Inc.*  

 

5,000 

 

89,500 

Kensey Nash Corp.*  

 

3,000 

 

94,380 

Masimo Corp.*  

 

14,000 

 

520,800 

Medical Action Industries, Inc.*  

 

5,100 

 

66,963 

Mentor Corp. (a) 

 

9,847 

 

234,949 

Meridian Bioscience, Inc.  

 

13,350 

 

387,684 

Merit Medical Systems, Inc.*  

 

8,844 

 

166,002 

Micrus Endovascular Corp.*  

 

5,800 

 

80,910 

Natus Medical, Inc.*  

 

9,400 

 

213,004 

Neogen Corp.*  

 

3,800 

 

107,084 

NuVasive, Inc.* (a) 

 

11,700 

 

577,161 

NxStage Medical, Inc.*  

 

5,885 

 

24,835 

OraSure Technologies, Inc.*  

 

18,100 

 

89,052 

Orthofix International NV*  

 

5,500 

 

102,465 

Orthovita, Inc.*  

 

13,900 

 

36,140 

Palomar Medical Technologies, Inc.*  

 

6,900 

 

92,874 

Quidel Corp.*  

 

9,300 

 

152,613 

RTI Biologics, Inc.*  

 

17,600 

 

164,560 

Sirona Dental Systems, Inc.* (a) 

 

5,600 

 

130,368 

Somanetics Corp.*  

 

4,700 

 

102,789 

SonoSite, Inc.* (a) 

 

5,928 

 

186,139 

 

 

 

Spectranetics Corp.*  

 

11,100 

 

51,393 

Stereotaxis, Inc.* (a) 

 

9,450 

 

57,172 

STERIS Corp.  

 

19,100 

 

717,778 

SurModics, Inc.* (a) 

 

4,900 

 

154,301 

Symmetry Medical, Inc.*  

 

10,100 

 

187,456 

Synovis Life Technologies, Inc.*  

 

4,700 

 

88,454 

Thoratec Corp.*  

 

16,160 

 

424,200 

TomoTherapy, Inc.* (a) 

 

14,400 

 

65,952 

TranS1, Inc.* (a) 

 

3,000 

 

29,670 

Vital Signs, Inc.  

 

2,800 

 

206,920 

Vnus Medical Technologies*  

 

4,900 

 

102,557 

Volcano Corp.*  

 

13,900 

 

240,331 

West Pharmaceutical Services, Inc.  

 

9,672 

 

472,187 

Wright Medical Group, Inc.*  

 

11,000 

 

334,840 

Zoll Medical Corp.*  

 

6,700 

 

219,224 

 

**12,132,369**

**Health Care Providers & Services 3.2%**

 
Air Methods Corp.*  

 

3,900 

 

110,409 

Alliance Imaging, Inc.*  

 

5,800 

 

59,566 

Almost Family, Inc.*  

 

2,500 

 

98,875 

Amedisys, Inc.* (a) 

 

8,299 

 

403,912 

AMERIGROUP Corp.*  

 

16,100 

 

406,364 

AMN Healthcare Services, Inc.*  

 

9,700 

 

170,429 

AmSurg Corp.*  

 

9,200 

 

234,324 

Apria Healthcare Group, Inc.*  

 

12,900 

 

235,296 

Assisted Living Concepts, Inc. "A"*  

 

15,400 

 

98,098 

athenahealth, Inc.* (a) 

 

7,000 

 

232,890 

Bio-Reference Laboratories, Inc.*  

 

4,300 

 

124,270 

BMP Sunstone Corp.* (a) 

 

7,800 

 

54,132 

Capital Senior Living Corp.*  

 

5,300 

 

40,280 

CardioNet, Inc.*  

 

900 

 

22,464 

Centene Corp.*  

 

13,000 

 

266,630 

Chemed Corp.  

 

7,500 

 

307,950 

Chindex International, Inc.*  

 

4,200 

 

45,612 

CorVel Corp.*  

 

3,050 

 

87,261 

Cross Country Healthcare, Inc.*  

 

10,300 

 

167,787 

Emergency Medical Services Corp. "A"*  

 

3,600 

 

107,568 

Emeritus Corp.* (a) 

 

5,400 

 

134,460 

Five Star Quality Care, Inc.*  

 

7,500 

 

28,125 

Genoptix, Inc.*  

 

3,000 

 

98,010 

Gentiva Health Services, Inc.*  

 

9,100 

 

245,154 

Hanger Orthopedic Group, Inc.*  

 

8,200 

 

143,090 

HealthExtras, Inc.*  

 

11,000 

 

287,320 

HEALTHSOUTH Corp.* (a) 

 

27,800 

 

512,354 

Healthspring, Inc.*  

 

14,700 

 

311,052 

Healthways, Inc.*  

 

11,000 

 

177,430 

HMS Holdings Corp.*  

 

8,500 

 

203,660 

inVentiv Health, Inc.*  

 

11,100 

 

196,026 

IPC The Hospitalist Co.*  

 

1,100 

 

28,270 

Kindred Healthcare, Inc.*  

 

8,500 

 

234,345 

Landauer, Inc.  

 

2,500 

 

181,875 

LHC Group, Inc.* (a) 

 

5,249 

 

149,492 

Magellan Health Services, Inc.*  

 

13,500 

 

554,310 

MedCath Corp.*  

 

5,800 

 

103,936 

Molina Healthcare, Inc.*  

 

4,800 

 

148,800 

 

 

 

MWI Veterinary Supply, Inc.*  

 

3,789 

 

148,870 

National Healthcare Corp. (a) 

 

2,200 

 

103,664 

Nighthawk Radiology Holdings, Inc.*  

 

9,300 

 

67,146 

Odyssey HealthCare, Inc.*  

 

11,875 

 

120,531 

Owens & Minor, Inc.  

 

12,800 

 

620,800 

PharMerica Corp.*  

 

10,211 

 

229,645 

Providence Service Corp.*  

 

4,638 

 

45,452 

PSS World Medical, Inc.*  

 

20,963 

 

408,778 

Psychiatric Solutions, Inc.* (a) 

 

16,900 

 

641,355 

Radnet, Inc.*  

 

5,200 

 

20,852 

RehabCare Group, Inc.*  

 

6,600 

 

119,460 

Res-Care, Inc.*  

 

6,700 

 

121,538 

Skilled Healthcare Group, Inc. "A"*  

 

7,100 

 

112,819 

Sun Healthcare Group, Inc.*  

 

13,400 

 

196,444 

Sunrise Senior Living, Inc.*  

 

13,450 

 

185,476 

Triple-S Management Corp. "B"* (a) 

 

5,700 

 

92,853 

US Physical Therapy, Inc.*  

 

4,900 

 

85,064 

Universal American Financial Corp.*  

 

14,137 

 

172,330 

Virtual Radiologic Corp.* (a) 

 

3,100 

 

25,296 

 

**10,530,199**

**Health Care Technology 0.4%**

 
Allscripts Healthcare Solutions, Inc.* (a) 

 

17,100 

 

212,724 

Computer Programs & Systems, Inc.  

 

4,000 

 

115,800 

Eclipsys Corp.* (a) 

 

18,106 

 

379,321 

MedAssets, Inc.*  

 

4,200 

 

72,240 

Omnicell, Inc.*  

 

11,400 

 

149,910 

Phase Forward, Inc.*  

 

14,343 

 

299,912 

Vital Images, Inc.*  

 

6,300 

 

94,500 

 

**1,324,407**

**Life Sciences Tools & Services 1.5%**

 
Accelrys, Inc.*  

 

5,700 

 

31,293 

Affymetrix, Inc.* (a) 

 

20,600 

 

159,444 

Albany Molecular Research, Inc.*  

 

7,400 

 

133,866 

AMAG Pharmaceuticals, Inc.* (a) 

 

5,386 

 

208,600 

Bio-Rad Laboratories, Inc. "A"*  

 

5,600 

 

555,072 

Bruker Corp.*  

 

17,038 

 

227,117 

Caliper Life Sciences, Inc.*  

 

10,000 

 

28,000 

Cambrex Corp.*  

 

10,303 

 

63,364 

Clinical Data, Inc.*  

 

2,500 

 

40,200 

Dionex Corp.*  

 

6,060 

 

385,113 

Enzo Biochem, Inc.* (a) 

 

9,337 

 

102,520 

eResearchTechnology, Inc.*  

 

13,100 

 

156,021 

Exelixis, Inc.* (a) 

 

35,600 

 

216,448 

Kendle International, Inc.* (a) 

 

4,500 

 

201,195 

Life Sciences Research, Inc.*  

 

3,200 

 

112,000 

Luminex Corp.* (a) 

 

13,005 

 

325,255 

Medivation, Inc.* (a) 

 

9,000 

 

238,140 

Nektar Therapeutics* (a) 

 

31,900 

 

114,521 

PAREXEL International Corp.*  

 

18,720 

 

536,515 

Pharmanet Development Group, Inc.*  

 

6,700 

 

48,374 

Sequenom, Inc.*  

 

17,900 

 

476,498 

Varian, Inc.*  

 

9,628 

 

413,041 

 

**4,772,597**

 

 

 

**Pharmaceuticals 1.6%**

 
Adolor Corp.*  

 

17,000 

 

58,650 

Akorn, Inc.* (a) 

 

14,400 

 

73,872 

Alexza Pharmaceuticals, Inc.*  

 

4,300 

 

21,242 

Alpharma, Inc. "A"* (a) 

 

14,790 

 

545,603 

Ardea Biosciences, Inc.* (a) 

 

2,500 

 

34,575 

Auxilium Pharmaceuticals, Inc.* (a) 

 

13,400 

 

434,160 

Biodel, Inc.*  

 

2,700 

 

9,045 

BioMimetic Therapeutics, Inc.*  

 

4,300 

 

47,558 

Cadence Pharmaceuticals, Inc.* (a) 

 

5,000 

 

44,400 

Caraco Pharmaceutical Laboratories Ltd.*  

 

2,300 

 

28,773 

Columbia Laboratories, Inc.*  

 

12,000 

 

31,440 

Cypress Bioscience, Inc.*  

 

13,200 

 

97,020 

DepoMed, Inc.*  

 

12,100 

 

44,165 

Discovery Laboratories, Inc.*  

 

35,200 

 

65,824 

Durect Corp.* (a) 

 

21,400 

 

119,840 

Inspire Pharmaceuticals, Inc.*  

 

15,800 

 

56,406 

Javelin Pharmaceuticals, Inc.* (a) 

 

14,900 

 

38,740 

K-V Pharmaceutical Co. "A"* (a) 

 

11,150 

 

253,216 

Medicines Co.*  

 

17,200 

 

399,384 

Medicis Pharmaceutical Corp. "A" (a) 

 

17,200 

 

256,452 

MiddleBrook Pharmaceuticals, Inc.* (a) 

 

14,000 

 

21,000 

Noven Pharmaceuticals, Inc.*  

 

8,500 

 

99,280 

Obagi Medical Products, Inc.*  

 

6,800 

 

67,864 

Optimer Pharmaceuticals, Inc.*  

 

5,800 

 

46,110 

Pain Therapeutics, Inc.* (a) 

 

12,000 

 

117,240 

Par Pharmaceutical Companies, Inc.*  

 

11,700 

 

143,793 

POZEN, Inc.* (a) 

 

8,900 

 

93,539 

Questcor Pharmaceuticals, Inc.*  

 

14,500 

 

106,575 

Salix Pharmaceuticals Ltd.*  

 

16,550 

 

106,086 

Sciele Pharma, Inc.*  

 

11,800 

 

363,322 

Valeant Pharmaceuticals International* (a) 

 

23,100 

 

472,857 

ViroPharma, Inc.*  

 

21,000 

 

275,520 

VIVUS, Inc.*  

 

21,000 

 

166,740 

XenoPort, Inc.*  

 

8,320 

 

403,437 

 

**5,143,728**

**Industrials 16.1%**

 
**Aerospace & Defense 1.8%**

 
AAR Corp.*  

 

11,350 

 

188,296 

Aerovironment, Inc.*  

 

4,000 

 

127,800 

American Science & Engineering, Inc. (a) 

 

3,200 

 

191,136 

Applied Signal Technology, Inc.  

 

2,800 

 

48,664 

Argon ST, Inc.*  

 

4,983 

 

117,051 

Ascent Solar Technologies, Inc.* (a) 

 

3,100 

 

18,848 

Axsys Technologies, Inc.*  

 

3,100 

 

182,714 

Ceradyne, Inc.*  

 

7,875 

 

288,697 

Cubic Corp.  

 

4,000 

 

98,360 

Curtiss-Wright Corp.  

 

14,600 

 

663,570 

Ducommun, Inc.  

 

2,600 

 

62,088 

DynCorp International, Inc. "A"*  

 

8,100 

 

135,756 

Esterline Technologies Corp.*  

 

9,100 

 

360,269 

GenCorp, Inc.*  

 

18,583 

 

125,249 

HEICO Corp.  

 

7,400 

 

242,868 

Herley Industries, Inc.*  

 

3,200 

 

54,720 

Hexcel Corp.*  

 

29,300 

 

401,117 

 

 

 

Ladish Co., Inc.*  

 

5,400 

 

109,350 

LMI Aerospace, Inc.*  

 

2,100 

 

42,231 

Moog, Inc. "A"*  

 

12,775 

 

547,792 

Orbital Sciences Corp.*  

 

17,560 

 

420,913 

Stanley, Inc.*  

 

2,400 

 

88,584 

Taser International, Inc.* (a) 

 

21,700 

 

155,155 

Teledyne Technologies, Inc.*  

 

11,022 

 

630,018 

TransDigm Group, Inc.*  

 

11,190 

 

383,034 

Triumph Group, Inc.  

 

4,800 

 

219,408 

 

**5,903,688**

**Air Freight & Logistics 0.4%**

 
Atlas Air Worldwide Holdings, Inc.*  

 

4,617 

 

186,111 

Dynamex, Inc.*  

 

2,480 

 

70,581 

Forward Air Corp.  

 

9,737 

 

265,139 

Hub Group, Inc. "A"*  

 

11,100 

 

417,915 

Pacer International, Inc.  

 

11,700 

 

192,699 

Park-Ohio Holdings Corp.*  

 

1,700 

 

30,413 

 

**1,162,858**

**Airlines 0.6%**

 
AirTran Holdings, Inc.* (a) 

 

31,900 

 

77,517 

Alaska Air Group, Inc.* (a) 

 

11,300 

 

230,407 

Allegiant Travel Co.*  

 

4,900 

 

173,068 

Hawaiian Holdings, Inc.*  

 

14,000 

 

129,920 

JetBlue Airways Corp.*  

 

51,200 

 

253,440 

Republic Airways Holdings, Inc.*  

 

12,479 

 

127,161 

SkyWest, Inc.  

 

18,900 

 

302,022 

UAL Corp.  

 

37,600 

 

330,504 

US Airways Group, Inc.* (a) 

 

36,000 

 

217,080 

 

**1,841,119**

**Building Products 0.6%**

 
AAON, Inc.  

 

5,150 

 

93,679 

American Woodmark Corp. (a) 

 

4,100 

 

92,045 

Ameron International Corp.  

 

2,900 

 

207,785 

Apogee Enterprises, Inc.  

 

9,600 

 

144,288 

Builders FirstSource, Inc.* (a) 

 

4,500 

 

26,955 

China Architectural Engineering, Inc.* (a) 

 

7,000 

 

49,630 

Gibraltar Industries, Inc.  

 

9,350 

 

174,938 

Griffon Corp.* (a) 

 

13,805 

 

124,521 

Insteel Industries, Inc.  

 

6,400 

 

86,976 

NCI Building Systems, Inc.*  

 

5,900 

 

187,325 

Quanex Building Products Corp.  

 

10,775 

 

164,211 

Simpson Manufacturing Co., Inc. (a) 

 

11,500 

 

311,535 

Trex Co., Inc.* (a) 

 

5,900 

 

106,849 

Universal Forest Products, Inc.  

 

5,800 

 

202,478 

 

**1,973,215**

**Commercial Services & Supplies 2.8%**

 
ABM Industries, Inc.  

 

14,700 

 

321,048 

Acco Brands Corp.*  

 

15,500 

 

116,870 

American Ecology Corp.  

 

6,100 

 

168,787 

American Reprographics Co.*  

 

10,540 

 

181,815 

AMREP Corp.*  

 

800 

 

33,928 

Bowne & Co., Inc.  

 

9,600 

 

110,880 

Casella Waste Systems, Inc. "A"*  

 

8,300 

 

97,442 

Cenveo, Inc.* (a) 

 

14,380 

 

110,582 

 

 

 

Clean Harbors, Inc.*  

 

6,562 

 

443,263 

Comfort Systems USA, Inc.  

 

14,000 

 

187,040 

Consolidated Graphics, Inc.*  

 

3,500 

 

106,155 

Cornell Companies, Inc.*  

 

4,000 

 

108,720 

Courier Corp.  

 

2,450 

 

49,882 

Deluxe Corp.  

 

15,300 

 

220,167 

EnergySolutions  

 

9,800 

 

98,000 

EnerNOC, Inc.* (a) 

 

3,600 

 

37,224 

Ennis, Inc.  

 

7,600 

 

117,496 

Fuel Tech, Inc.* (a) 

 

6,300 

 

113,967 

G & K Services, Inc. "A"  

 

6,672 

 

220,510 

Geo Group, Inc.*  

 

15,500 

 

313,255 

GeoEye, Inc.*  

 

6,300 

 

139,419 

Healthcare Services Group, Inc.  

 

13,387 

 

244,848 

Herman Miller, Inc.  

 

17,800 

 

435,566 

HNI Corp. (a) 

 

13,000 

 

329,420 

ICT Group, Inc.*  

 

3,400 

 

27,370 

IKON Office Solutions, Inc.  

 

24,300 

 

413,343 

Innerworkings, Inc.* (a) 

 

11,300 

 

125,317 

Interface, Inc. "A"  

 

17,441 

 

198,304 

Kimball International, Inc. "B"  

 

9,300 

 

100,440 

Knoll, Inc.  

 

14,656 

 

221,599 

M&F Worldwide Corp.* (a) 

 

4,300 

 

172,000 

McGrath Rentcorp.  

 

7,400 

 

213,268 

Metalico, Inc.* (a) 

 

8,400 

 

49,560 

Mine Safety Appliances Co.  

 

9,300 

 

354,516 

Mobile Mini, Inc.*  

 

11,548 

 

223,223 

Multi-Color Corp.  

 

2,100 

 

50,169 

PeopleSupport, Inc.*  

 

7,900 

 

92,351 

PRG-Schultz International, Inc.*  

 

3,400 

 

30,464 

Rollins, Inc.  

 

12,412 

 

235,580 

Schawk, Inc.  

 

4,900 

 

74,088 

Standard Parking Corp.*  

 

2,200 

 

48,884 

Standard Register Co.  

 

3,200 

 

31,520 

Sykes Enterprises, Inc.*  

 

9,600 

 

210,816 

Team, Inc.*  

 

6,300 

 

227,556 

Tetra Tech, Inc.*  

 

19,116 

 

459,931 

United Stationers, Inc.*  

 

7,951 

 

380,296 

Viad Corp.  

 

6,300 

 

181,377 

Waste Connections, Inc.*  

 

19,875 

 

681,712 

Waste Services, Inc.*  

 

7,733 

 

57,302 

 

**9,167,270**

**Construction & Engineering 0.8%**

 
Dycom Industries, Inc.*  

 

11,966 

 

155,797 

EMCOR Group, Inc.*  

 

20,800 

 

547,456 

Furmanite Corp.*  

 

9,800 

 

101,332 

Granite Construction, Inc.  

 

9,950 

 

356,409 

Great Lakes Dredge & Dock Co.  

 

10,400 

 

65,624 

Insituform Technologies, Inc. "A"*  

 

9,590 

 

143,467 

Integrated Electrical Services, Inc.*  

 

3,300 

 

57,948 

Layne Christensen Co.*  

 

6,400 

 

226,752 

MasTec, Inc.*  

 

12,500 

 

166,125 

Michael Baker Corp.*  

 

2,900 

 

100,920 

Northwest Pipe Co.*  

 

3,200 

 

139,584 

Orion Marine Group, Inc.*  

 

7,800 

 

81,822 

 

 

 

Perini Corp.*  

 

15,900 

 

410,061 

Pike Electric Corp.*  

 

4,108 

 

60,511 

Sterling Construction Co., Inc.*  

 

4,300 

 

69,660 

 

**2,683,468**

**Electrical Equipment 2.3%**

 
A.O. Smith Corp. (a) 

 

5,760 

 

225,734 

Acuity Brands, Inc.  

 

13,031 

 

544,175 

Advanced Battery Technologies, Inc.* (a) 

 

15,400 

 

49,742 

Akeena Solar, Inc.* (a) 

 

8,100 

 

30,699 

American Superconductor Corp.* (a) 

 

12,989 

 

306,151 

AZZ, Inc.*  

 

4,200 

 

173,754 

Baldor Electric Co.  

 

14,197 

 

409,016 

Beacon Power Corp.*  

 

32,600 

 

47,270 

Belden, Inc.  

 

13,338 

 

424,015 

Brady Corp. "A"  

 

16,500 

 

582,120 

Capstone Turbine Corp.* (a) 

 

48,400 

 

62,436 

China BAK Battery, Inc.* (a) 

 

11,800 

 

42,480 

Coleman Cable, Inc.*  

 

2,000 

 

20,060 

Encore Wire Corp. (a) 

 

6,550 

 

118,620 

Ener1, Inc.* (a) 

 

13,200 

 

103,092 

Energy Conversion Devices, Inc.*  

 

14,209 

 

827,674 

EnerSys*  

 

8,500 

 

167,535 

Evergreen Solar, Inc.* (a) 

 

45,200 

 

249,504 

Franklin Electric Co., Inc. (a) 

 

7,800 

 

347,490 

FuelCell Energy, Inc.* (a) 

 

23,600 

 

142,308 

Fushi Copperweld, Inc.*  

 

5,100 

 

49,419 

GrafTech International Ltd.*  

 

37,698 

 

569,617 

GT Solar International, Inc.*  

 

9,600 

 

104,160 

II-VI, Inc.*  

 

8,200 

 

317,012 

LaBarge, Inc.*  

 

2,700 

 

40,662 

LSI Industries, Inc.  

 

7,575 

 

62,645 

Medis Technologies Ltd.* (a) 

 

11,365 

 

20,457 

Microvision, Inc.* (a) 

 

21,000 

 

40,740 

Orion Energy Systems, Inc.* (a) 

 

4,200 

 

23,562 

Plug Power, Inc.*  

 

30,900 

 

30,591 

Polypore International, Inc.*  

 

4,400 

 

94,644 

Powell Industries, Inc.*  

 

2,900 

 

118,349 

Power-One, Inc.* (a) 

 

16,200 

 

23,490 

PowerSecure International, Inc.* (a) 

 

3,500 

 

21,210 

Preformed Line Products Co.  

 

400 

 

23,336 

Regal-Beloit Corp.  

 

9,700 

 

412,444 

Ultralife Corp.*  

 

4,900 

 

37,975 

Valence Technology, Inc.* (a) 

 

12,900 

 

44,505 

Vicor Corp.  

 

4,174 

 

37,065 

Woodward Governor Co.  

 

18,900 

 

666,603 

 

**7,612,361**

**Industrial Conglomerates 0.3%**

 
Otter Tail Corp.  

 

11,128 

 

341,963 

Raven Industries, Inc.  

 

4,800 

 

188,880 

Seaboard Corp.  

 

100 

 

125,700 

Standex International Corp.  

 

2,900 

 

80,475 

Tredegar Corp.  

 

8,155 

 

145,078 

 

**882,096**

 

 

 

**Machinery 3.3%**

 
3D Systems Corp.* (a) 

 

6,700 

 

95,475 

Accuride Corp.*  

 

8,866 

 

14,186 

Actuant Corp. "A"  

 

17,000 

 

429,080 

Alamo Group, Inc.  

 

1,200 

 

20,460 

Albany International Corp. "A"  

 

8,552 

 

233,726 

Altra Holdings, Inc.*  

 

9,300 

 

137,268 

American Railcar Industries, Inc.  

 

3,400 

 

54,536 

Ampco-Pittsburgh Corp.  

 

3,000 

 

77,700 

Astec Industries, Inc.*  

 

6,060 

 

186,830 

Badger Meter, Inc.  

 

4,212 

 

197,753 

Barnes Group, Inc.  

 

14,300 

 

289,146 

Blount International, Inc.*  

 

10,200 

 

113,526 

Briggs & Stratton Corp.  

 

14,300 

 

231,374 

Cascade Corp.  

 

3,400 

 

148,954 

Chart Industries, Inc.*  

 

9,300 

 

265,608 

China Fire & Security Group, Inc.* (a) 

 

3,500 

 

36,785 

CIRCOR International, Inc.  

 

5,400 

 

234,522 

CLARCOR, Inc.  

 

16,600 

 

629,970 

Colfax Corp.*  

 

7,500 

 

125,325 

Columbus McKinnon Corp.*  

 

6,600 

 

155,562 

Commercial Vehicle Group, Inc.*  

 

5,675 

 

40,349 

Dynamic Materials Corp.  

 

3,500 

 

81,235 

Energy Recovery, Inc.*  

 

4,700 

 

45,073 

EnPro Industries, Inc.*  

 

6,800 

 

252,688 

ESCO Technologies, Inc.*  

 

7,734 

 

372,547 

Federal Signal Corp.  

 

13,830 

 

189,471 

Flow International Corp.*  

 

11,800 

 

59,944 

Force Protection, Inc.*  

 

22,900 

 

61,372 

FreightCar America, Inc.  

 

4,400 

 

128,788 

Gehl Co.*  

 

4,215 

 

124,047 

Gorman-Rupp Co.  

 

4,108 

 

154,954 

Graham Corp.  

 

1,800 

 

97,380 

Greenbrier Companies, Inc.  

 

4,900 

 

95,599 

Hurco Companies, Inc.*  

 

2,400 

 

70,968 

K-Tron International, Inc.*  

 

600 

 

77,298 

Kadant, Inc.*  

 

4,480 

 

102,010 

Kaydon Corp. (a) 

 

8,490 

 

382,559 

Key Technology, Inc.*  

 

1,300 

 

30,810 

L.B. Foster Co. "A"*  

 

3,900 

 

118,638 

Lindsay Corp. (a) 

 

3,650 

 

265,538 

Lydall, Inc.*  

 

6,400 

 

61,632 

Met-Pro Corp.  

 

3,300 

 

48,147 

Middleby Corp.* (a) 

 

5,700 

 

309,567 

Mueller Industries, Inc.  

 

11,000 

 

253,110 

Mueller Water Products, Inc. "A" (a) 

 

38,100 

 

342,138 

NACCO Industries, Inc. "A"  

 

1,725 

 

163,047 

NN, Inc.  

 

6,300 

 

80,955 

Nordson Corp.  

 

11,000 

 

540,210 

PMFG, Inc.*  

 

3,400 

 

49,266 

RBC Bearings, Inc.*  

 

6,845 

 

230,608 

Robbins & Myers, Inc.  

 

8,400 

 

259,812 

Sauer-Danfoss, Inc.  

 

4,188 

 

103,402 

Sun Hydraulics Corp. (a) 

 

4,050 

 

105,462 

Tecumseh Products Co. "A"*  

 

5,641 

 

141,251 

Tennant Co.  

 

5,900 

 

202,134 

 

 

 

Thermadyne Holdings Corp.*  

 

3,300 

 

55,011 

Titan International, Inc. (a) 

 

10,375 

 

221,195 

Titan Machinery, Inc.* (a) 

 

2,700 

 

56,187 

TriMas Corp.*  

 

2,600 

 

17,056 

TurboChef Technologies, Inc.*  

 

6,700 

 

41,205 

Twin Disc, Inc.  

 

3,300 

 

45,408 

Wabash National Corp.  

 

11,200 

 

105,840 

Wabtec Corp.  

 

14,771 

 

756,718 

Watts Water Technologies, Inc. "A"  

 

8,480 

 

231,928 

Xerium Technologies, Inc.  

 

8,467 

 

54,527 

 

**10,904,870**

**Marine 0.3%**

 
American Commercial Lines, Inc.* (a) 

 

13,100 

 

139,384 

Eagle Bulk Shipping, Inc. (a) 

 

14,600 

 

203,524 

Genco Shipping & Trading Ltd. (a) 

 

7,662 

 

254,685 

Horizon Lines, Inc. "A" (a) 

 

10,664 

 

105,254 

International Shipholding Corp.*  

 

2,700 

 

59,130 

TBS International Ltd. "A"* (a) 

 

3,000 

 

40,380 

Ultrapetrol Bahamas Ltd.*  

 

7,200 

 

56,520 

 

**858,877**

**Professional Services 1.5%**

 
Administaff, Inc.  

 

6,300 

 

171,486 

CBIZ, Inc.*  

 

15,528 

 

131,212 

CDI Corp.  

 

3,600 

 

80,388 

China Direct, Inc.* (a) 

 

3,500 

 

14,770 

COMSYS IT Partners, Inc.*  

 

5,274 

 

51,263 

CoStar Group, Inc.* (a) 

 

6,600 

 

299,574 

CRA International, Inc.*  

 

3,700 

 

101,676 

Duff & Phelps Corp. "A"*  

 

2,800 

 

58,884 

Exponent, Inc.*  

 

5,200 

 

172,068 

First Advantage Corp. "A"*  

 

3,300 

 

46,365 

Heidrick & Struggles International, Inc.  

 

5,744 

 

173,181 

Hill International, Inc.*  

 

6,500 

 

90,025 

Hudson Highland Group, Inc.*  

 

8,900 

 

61,855 

Huron Consulting Group, Inc.*  

 

6,545 

 

372,934 

ICF International, Inc.*  

 

3,000 

 

59,250 

Kelly Services, Inc. "A"  

 

9,200 

 

175,260 

Kforce, Inc.*  

 

10,000 

 

102,100 

Korn/Ferry International*  

 

15,523 

 

276,620 

LECG Corp.*  

 

9,000 

 

72,630 

MPS Group, Inc.*  

 

28,672 

 

289,014 

Navigant Consulting, Inc.*  

 

14,475 

 

287,908 

Odyssey Marine Exploration, Inc.* (a) 

 

14,600 

 

66,284 

On Assignment, Inc.*  

 

13,300 

 

104,804 

Resources Connection, Inc.*  

 

15,100 

 

340,203 

School Specialty, Inc.*  

 

7,000 

 

218,330 

Spherion Corp.*  

 

19,743 

 

96,148 

The Advisory Board Co.*  

 

5,900 

 

177,944 

TrueBlue, Inc.*  

 

13,000 

 

210,080 

Volt Information Sciences, Inc.*  

 

4,400 

 

39,512 

VSE Corp.  

 

900 

 

30,357 

Watson Wyatt Worldwide, Inc. "A"  

 

13,100 

 

651,463 

 

**5,023,588**

 

 

 

**Road & Rail 0.7%**

 
AMERCO*  

 

3,000 

 

125,790 

Arkansas Best Corp. (a) 

 

6,689 

 

225,352 

Celadon Group, Inc.*  

 

8,900 

 

102,083 

Dollar Thrifty Automotive Group, Inc.*  

 

8,200 

 

15,826 

Genesee & Wyoming, Inc.*  

 

9,300 

 

348,936 

Heartland Express, Inc. (a) 

 

19,281 

 

299,241 

Knight Transportation, Inc.  

 

16,792 

 

284,960 

Marten Transport Ltd.*  

 

4,900 

 

95,599 

Old Dominion Freight Line, Inc.*  

 

9,450 

 

267,813 

Patriot Transportation Holding, Inc.*  

 

300 

 

23,700 

Saia, Inc.*  

 

5,249 

 

69,707 

Universal Truckload Services, Inc.*  

 

2,210 

 

53,836 

Werner Enterprises, Inc. (a) 

 

15,300 

 

332,163 

YRC Worldwide, Inc.* (a) 

 

17,100 

 

204,516 

 

**2,449,522**

**Trading Companies & Distributors 0.7%**

 
Aceto Corp.  

 

5,400 

 

51,786 

Aircastle Ltd. (a) 

 

13,200 

 

130,812 

Applied Industrial Technologies, Inc.  

 

12,350 

 

332,585 

Beacon Roofing Supply, Inc.*  

 

15,408 

 

240,673 

DXP Enterprises, Inc.*  

 

1,500 

 

79,965 

H&E Equipment Services, Inc.*  

 

4,500 

 

43,470 

Houston Wire & Cable Co.  

 

6,400 

 

109,888 

Interline Brands, Inc.*  

 

9,100 

 

147,511 

Kaman Corp.  

 

8,700 

 

247,776 

Lawson Products, Inc.  

 

500 

 

13,825 

RSC Holdings, Inc.* (a) 

 

13,500 

 

153,360 

Rush Enterprises, Inc. "A"*  

 

11,900 

 

152,320 

TAL International Group, Inc.  

 

4,200 

 

87,444 

Textainer Group Holdings Ltd.  

 

2,300 

 

34,937 

Watsco, Inc. (a) 

 

6,853 

 

344,569 

 

**2,170,921**

**Transportation Infrastructure 0.0%**

 
CAI International, Inc.*  

 

1,500 

 

**16,590**

**Information Technology 16.7%**

 
**Communications Equipment 2.6%**

 
3Com Corp.*  

 

121,400 

 

282,862 

Acme Packet, Inc.*  

 

9,900 

 

56,727 

ADTRAN, Inc.  

 

17,700 

 

344,973 

Airvana, Inc.*  

 

5,400 

 

31,806 

Anaren, Inc.*  

 

5,670 

 

57,550 

Arris Group, Inc.*  

 

38,316 

 

296,183 

Aruba Networks, Inc.*  

 

14,500 

 

74,385 

Avanex Corp.*  

 

4,446 

 

20,807 

Avocent Corp.*  

 

13,300 

 

272,118 

Bel Fuse, Inc. "B"  

 

4,535 

 

129,111 

BigBand Networks, Inc.*  

 

12,600 

 

46,494 

Black Box Corp.  

 

5,874 

 

202,829 

Blue Coat Systems, Inc.*  

 

9,616 

 

136,451 

Bookham, Inc.*  

 

25,700 

 

29,041 

Cogo Group, Inc.*  

 

9,600 

 

50,592 

Comtech Telecommunications Corp.*  

 

7,350 

 

361,914 

DG Fastchannel, Inc.*  

 

5,600 

 

122,752 

Digi International, Inc.*  

 

7,100 

 

72,420 

 

 

 

EMS Technologies, Inc.*  

 

4,100 

 

91,471 

Emulex Corp.*  

 

25,300 

 

269,951 

Extreme Networks, Inc.*  

 

41,500 

 

139,855 

Finisar Corp.*  

 

124,667 

 

125,914 

Foundry Networks, Inc.*  

 

45,100 

 

821,271 

Globecomm Systems, Inc.*  

 

4,600 

 

40,204 

Harmonic, Inc.*  

 

31,100 

 

262,795 

Harris Stratex Networks, Inc. "A"*  

 

7,050 

 

55,061 

Hughes Communications, Inc.*  

 

2,200 

 

80,740 

Infinera Corp.* (a) 

 

27,900 

 

266,724 

InterDigital, Inc.* (a) 

 

14,800 

 

355,940 

Ixia*  

 

10,400 

 

76,648 

Loral Space & Communications, Inc.*  

 

2,700 

 

39,879 

MRV Communications, Inc.*  

 

43,534 

 

50,935 

NETGEAR, Inc.*  

 

11,100 

 

166,500 

Neutral Tandem, Inc.*  

 

5,100 

 

94,554 

Nextwave Wireless, Inc.* (a) 

 

13,900 

 

8,340 

Oplink Communications, Inc.*  

 

7,771 

 

93,796 

OpNext, Inc.*  

 

7,700 

 

35,343 

Orbcomm, Inc.* (a) 

 

8,300 

 

40,919 

ParkerVision, Inc.* (a) 

 

6,300 

 

63,000 

PC-Tel, Inc.  

 

8,100 

 

75,492 

Plantronics, Inc.  

 

14,700 

 

331,044 

Polycom, Inc.*  

 

26,700 

 

617,571 

Powerwave Technologies, Inc.*  

 

38,800 

 

153,648 

Riverbed Technology, Inc.* (a) 

 

16,900 

 

211,588 

SeaChange International, Inc.*  

 

11,700 

 

113,022 

ShoreTel, Inc.* (a) 

 

11,100 

 

63,714 

Sonus Networks, Inc.*  

 

64,300 

 

185,184 

Starent Networks Corp.*  

 

10,400 

 

134,576 

Sycamore Networks, Inc.*  

 

55,100 

 

177,973 

Symmetricom, Inc.*  

 

15,100 

 

75,047 

Tekelec*  

 

21,800 

 

304,982 

UTStarcom, Inc.* (a) 

 

32,800 

 

110,536 

ViaSat, Inc.*  

 

8,800 

 

207,504 

 

**8,530,736**

**Computers & Peripherals 1.0%**

 
3PAR, Inc.*  

 

7,100 

 

45,795 

Adaptec, Inc.*  

 

40,600 

 

133,168 

Avid Technology, Inc.* (a) 

 

10,700 

 

257,442 

Compellent Technologies, Inc.*  

 

3,600 

 

44,640 

Cray, Inc.*  

 

11,900 

 

61,642 

Data Domain, Inc.* (a) 

 

9,700 

 

216,019 

Electronics for Imaging, Inc.*  

 

17,800 

 

247,954 

Hutchinson Technology, Inc.*  

 

8,600 

 

99,588 

Hypercom Corp.*  

 

19,100 

 

76,018 

Imation Corp.  

 

9,100 

 

205,569 

Immersion Corp.*  

 

10,400 

 

60,528 

Intermec, Inc.*  

 

18,600 

 

365,304 

Intevac, Inc.*  

 

7,800 

 

82,992 

Isilon Systems, Inc.*  

 

4,500 

 

19,845 

Netezza Corp.*  

 

11,300 

 

119,893 

Novatel Wireless, Inc.* (a) 

 

10,600 

 

64,236 

Palm, Inc. (a) 

 

35,609 

 

212,586 

Presstek, Inc.*  

 

6,300 

 

35,532 

 

 

 

Quantum Corp.*  

 

56,600 

 

59,430 

Rackable Systems, Inc.*  

 

10,300 

 

101,043 

Rimage Corp.*  

 

4,300 

 

60,028 

STEC, Inc.* (a) 

 

11,000 

 

84,700 

Stratasys, Inc.*  

 

6,700 

 

117,049 

Super Micro Computer, Inc.*  

 

5,100 

 

45,951 

Synaptics, Inc.* (a) 

 

10,650 

 

321,843 

 

**3,138,795**

**Electronic Equipment, Instruments & Components 2.2%**

 
Agilysys, Inc.  

 

7,968 

 

80,397 

Anixter International, Inc.*  

 

9,000 

 

535,590 

Benchmark Electronics, Inc.*  

 

20,748 

 

292,132 

Brightpoint, Inc.*  

 

14,830 

 

106,776 

Checkpoint Systems, Inc.*  

 

11,700 

 

220,194 

China Security & Surveillance Technology, Inc.* (a) 

 

7,400 

 

102,712 

Cogent, Inc.*  

 

14,300 

 

146,146 

Cognex Corp.  

 

14,200 

 

286,272 

Coherent, Inc.*  

 

6,800 

 

241,740 

Comverge, Inc.*  

 

7,600 

 

34,960 

CPI International, Inc.*  

 

1,900 

 

27,512 

CTS Corp.  

 

12,890 

 

164,734 

Daktronics, Inc.  

 

11,000 

 

183,260 

DTS, Inc.*  

 

6,100 

 

169,763 

Echelon Corp.* (a) 

 

9,300 

 

91,884 

Electro Rent Corp.  

 

5,600 

 

75,208 

Electro Scientific Industries, Inc.*  

 

9,556 

 

135,886 

FARO Technologies, Inc.*  

 

5,800 

 

118,146 

Gerber Scientific, Inc.*  

 

8,800 

 

80,432 

Insight Enterprises, Inc.*  

 

15,962 

 

214,051 

IPG Photonics Corp.*  

 

5,100 

 

99,501 

KEMET Corp.*  

 

21,900 

 

29,784 

L-1 Identity Solutions, Inc.* (a) 

 

19,560 

 

298,877 

Littelfuse, Inc.*  

 

7,286 

 

216,613 

Maxwell Technologies, Inc.*  

 

6,900 

 

92,046 

Measurement Specialties, Inc.*  

 

3,511 

 

61,232 

Mercury Computer Systems, Inc.*  

 

6,922 

 

61,606 

Methode Electronics, Inc. "A"  

 

11,928 

 

106,636 

MTS Systems Corp.  

 

6,100 

 

256,810 

Multi-Fineline Electronix, Inc.*  

 

3,200 

 

47,328 

Newport Corp.*  

 

11,900 

 

128,282 

OSI Systems, Inc.*  

 

4,300 

 

101,093 

Park Electrochemical Corp.  

 

6,787 

 

164,517 

PC Connection, Inc.*  

 

1,900 

 

12,711 

PC Mall, Inc.*  

 

4,300 

 

29,369 

Photon Dynamics, Inc.*  

 

7,000 

 

107,450 

Plexus Corp.*  

 

13,924 

 

288,227 

RadiSys Corp.* (a) 

 

7,474 

 

64,276 

Rofin-Sinar Technologies, Inc.*  

 

9,900 

 

303,039 

Rogers Corp.*  

 

5,200 

 

192,296 

Sanmina-SCI Corp.*  

 

158,300 

 

221,620 

ScanSource, Inc.*  

 

8,900 

 

256,231 

Smart Modular Technologies (WWH), Inc.*  

 

13,400 

 

40,200 

SYNNEX Corp.*  

 

4,786 

 

106,919 

Technitrol, Inc.  

 

14,000 

 

207,060 

TTM Technologies, Inc.*  

 

14,700 

 

145,824 

 

 

 

Universal Display Corp.* (a) 

 

10,315 

 

113,052 

Zygo Corp.*  

 

4,200 

 

52,836 

 

**7,113,230**

**Internet Software & Services 2.1%**

 
Ariba, Inc.* (a) 

 

27,721 

 

391,698 

Art Technology Group, Inc.*  

 

40,300 

 

141,856 

AsiaInfo Holdings, Inc.*  

 

10,700 

 

98,226 

Bankrate, Inc.* (a) 

 

3,800 

 

147,858 

Bidz.com, Inc.* (a) 

 

2,700 

 

23,382 

Chordiant Software, Inc.*  

 

11,380 

 

58,379 

comScore, Inc.*  

 

6,200 

 

109,306 

Constant Contact, Inc.*  

 

5,700 

 

97,299 

DealerTrack Holdings, Inc.*  

 

12,600 

 

212,184 

Dice Holdings, Inc.*  

 

5,000 

 

35,500 

Digital River, Inc.*  

 

11,428 

 

370,267 

DivX, Inc.*  

 

9,900 

 

64,053 

EarthLink, Inc.*  

 

36,100 

 

306,850 

Greenfield Online, Inc.*  

 

9,400 

 

163,560 

GSI Commerce, Inc.* (a) 

 

8,200 

 

126,936 

InfoSpace, Inc.  

 

12,100 

 

131,285 

Internap Network Services Corp.* (a) 

 

17,930 

 

62,396 

Internet Brands, Inc. "A"*  

 

5,400 

 

37,638 

Internet Capital Group, Inc.*  

 

12,300 

 

99,753 

Interwoven, Inc.*  

 

13,950 

 

196,974 

j2 Global Communications, Inc.*  

 

14,200 

 

331,570 

Keynote Systems, Inc.*  

 

3,200 

 

42,400 

Limelight Networks, Inc.*  

 

11,300 

 

28,250 

Liquidity Services, Inc.*  

 

5,500 

 

59,675 

LoopNet, Inc.*  

 

8,200 

 

80,606 

Marchex, Inc. "B"  

 

8,600 

 

88,494 

MercadoLibre, Inc.*  

 

7,800 

 

158,730 

ModusLink Global Solutions, Inc.*  

 

14,590 

 

140,210 

Move, Inc.*  

 

36,500 

 

77,380 

NIC, Inc.  

 

12,300 

 

84,870 

Omniture, Inc.* (a) 

 

19,134 

 

351,300 

Perficient, Inc.*  

 

10,700 

 

71,048 

Rackspace Hosting, Inc.*  

 

5,500 

 

53,735 

RealNetworks, Inc.*  

 

28,600 

 

145,288 

S1 Corp.*  

 

17,900 

 

109,548 

SAVVIS, Inc.* (a) 

 

11,100 

 

149,184 

SonicWALL, Inc.*  

 

19,900 

 

104,276 

SupportSoft, Inc.*  

 

10,600 

 

31,800 

Switch & Data Facilities Co.*  

 

5,800 

 

72,210 

TechTarget, Inc.*  

 

3,400 

 

23,800 

Terremark Worldwide, Inc.*  

 

14,892 

 

102,308 

The Knot, Inc.*  

 

10,300 

 

86,005 

TheStreet.com, Inc.  

 

7,300 

 

43,727 

United Online, Inc.  

 

24,582 

 

231,317 

ValueClick, Inc.*  

 

27,300 

 

279,279 

Vignette Corp.*  

 

9,240 

 

99,238 

VistaPrint Ltd.* (a) 

 

13,400 

 

440,056 

Vocus, Inc.*  

 

5,600 

 

190,176 

Websense, Inc.*  

 

15,200 

 

339,720 

Website Pros, Inc.*  

 

10,200 

 

55,080 

 

**6,946,680**

 

 

 

**IT Services 1.9%**

 
Acxiom Corp.  

 

18,100 

 

226,974 

BearingPoint, Inc.* (a) 

 

59,300 

 

30,836 

CACI International, Inc. "A"*  

 

9,100 

 

455,910 

Cass Information Systems, Inc.  

 

1,400 

 

50,190 

China Information Security Technology, Inc.* (a) 

 

5,300 

 

24,910 

CIBER, Inc.*  

 

14,147 

 

98,887 

CSG Systems International, Inc.*  

 

12,400 

 

217,372 

CyberSource Corp.*  

 

21,647 

 

348,733 

Euronet Worldwide, Inc.* (a) 

 

14,000 

 

234,220 

Exlservice Holdings, Inc.*  

 

5,900 

 

51,802 

Forrester Research, Inc.*  

 

5,200 

 

152,464 

Gartner, Inc.*  

 

19,585 

 

444,188 

Gevity HR, Inc.  

 

9,100 

 

66,248 

Global Cash Access Holdings, Inc.*  

 

11,600 

 

58,696 

Heartland Payment Systems, Inc. (a) 

 

8,560 

 

218,794 

iGATE Corp.*  

 

4,288 

 

37,177 

infoGROUP, Inc.  

 

9,800 

 

64,778 

Integral Systems, Inc.*  

 

6,270 

 

130,228 

ManTech International Corp. "A"*  

 

7,000 

 

415,030 

MAXIMUS, Inc.  

 

5,406 

 

199,157 

NCI, Inc. "A"*  

 

1,300 

 

37,024 

Ness Technologies, Inc.*  

 

14,100 

 

161,727 

Online Resources Corp.*  

 

9,600 

 

74,592 

Perot Systems Corp. "A"*  

 

25,900 

 

449,365 

RightNow Technologies, Inc.*  

 

9,700 

 

121,929 

Safeguard Scientifics, Inc.*  

 

27,800 

 

34,750 

Sapient Corp.*  

 

29,900 

 

222,157 

SI International, Inc.*  

 

4,700 

 

141,235 

SRA International, Inc. "A"*  

 

12,500 

 

282,875 

Syntel, Inc.  

 

3,600 

 

88,200 

TeleTech Holdings, Inc.*  

 

12,200 

 

151,768 

The Hackett Group, Inc.*  

 

10,800 

 

58,752 

TNS, Inc.*  

 

8,500 

 

164,645 

VeriFone Holdings, Inc.* (a) 

 

20,700 

 

342,378 

Wright Express Corp.*  

 

11,500 

 

343,275 

 

**6,201,266**

**Semiconductors & Semiconductor Equipment 3.0%**

 
Actel Corp.*  

 

9,068 

 

113,169 

Advanced Analogic Technologies, Inc.*  

 

16,854 

 

78,371 

Advanced Energy Industries, Inc.*  

 

9,806 

 

134,146 

Amkor Technology, Inc.*  

 

33,200 

 

211,484 

ANADIGICS, Inc.*  

 

18,600 

 

52,266 

Applied Micro Circuits Corp.*  

 

19,775 

 

118,254 

Asyst Technologies, Inc.*  

 

18,700 

 

44,880 

Atheros Communications* (a) 

 

18,200 

 

429,156 

ATMI, Inc.*  

 

10,206 

 

183,504 

AuthenTec, Inc.*  

 

9,200 

 

19,780 

Axcelis Technologies, Inc.*  

 

29,300 

 

49,810 

Brooks Automation, Inc.*  

 

21,596 

 

180,543 

Cabot Microelectronics Corp.*  

 

6,600 

 

211,728 

Cavium Networks, Inc.* (a) 

 

9,000 

 

126,720 

CEVA, Inc.*  

 

4,800 

 

39,840 

Cirrus Logic, Inc.*  

 

23,000 

 

125,350 

Cohu, Inc.  

 

7,483 

 

118,381 

 

 

 

Cymer, Inc.*  

 

9,373 

 

237,418 

Diodes, Inc.*  

 

9,550 

 

176,197 

DSP Group, Inc.*  

 

10,700 

 

81,855 

Eagle Test Systems, Inc.*  

 

2,900 

 

44,399 

EMCORE Corp.* (a) 

 

21,900 

 

108,186 

Entegris, Inc.*  

 

34,385 

 

166,423 

Exar Corp.*  

 

14,982 

 

114,762 

FEI Co.* (a) 

 

12,302 

 

292,911 

FormFactor, Inc.*  

 

14,600 

 

254,332 

Hittite Microwave Corp.*  

 

5,699 

 

191,486 

IXYS Corp.*  

 

8,700 

 

79,083 

Kopin Corp.*  

 

17,600 

 

54,912 

Kulicke & Soffa Industries, Inc.*  

 

18,300 

 

82,533 

Lattice Semiconductor Corp.*  

 

40,700 

 

83,842 

LTX-Credence Corp*  

 

39,474 

 

68,685 

Mattson Technology, Inc.*  

 

18,100 

 

85,613 

Micrel, Inc.  

 

17,600 

 

159,632 

Microsemi Corp.* (a) 

 

24,088 

 

613,762 

Microtune, Inc.*  

 

16,500 

 

44,220 

MIPS Technologies, Inc.*  

 

16,000 

 

56,160 

MKS Instruments, Inc.*  

 

14,700 

 

292,677 

Monolithic Power Systems, Inc.*  

 

8,900 

 

154,593 

Netlogic Microsystems, Inc.* (a) 

 

5,500 

 

166,320 

NVE Corp.* (a) 

 

1,800 

 

50,958 

OmniVision Technologies, Inc.*  

 

15,600 

 

177,996 

Pericom Semiconductor Corp.*  

 

8,200 

 

86,100 

Photronics, Inc.*  

 

12,168 

 

22,876 

PLX Technology, Inc.*  

 

10,000 

 

51,200 

PMC-Sierra, Inc.*  

 

67,500 

 

500,850 

Power Integrations, Inc.*  

 

8,900 

 

214,490 

RF Micro Devices, Inc.* (a) 

 

78,287 

 

228,598 

Rubicon Technology, Inc.*  

 

4,700 

 

33,934 

Rudolph Technologies, Inc.*  

 

8,602 

 

72,085 

Semitool, Inc.*  

 

7,200 

 

58,896 

Semtech Corp.*  

 

18,700 

 

261,052 

Sigma Designs, Inc.* (a) 

 

8,300 

 

118,026 

Silicon Image, Inc.*  

 

25,100 

 

134,034 

Silicon Storage Technology, Inc.*  

 

28,000 

 

91,280 

SiRF Technology Holdings, Inc.*  

 

19,800 

 

29,502 

Skyworks Solutions, Inc.*  

 

49,800 

 

416,328 

Spansion, Inc. "A"*  

 

35,300 

 

54,715 

Standard Microsystems Corp.*  

 

6,661 

 

166,392 

Supertex, Inc.*  

 

4,248 

 

119,624 

Techwell, Inc.*  

 

5,800 

 

54,694 

Tessera Technologies, Inc.*  

 

14,500 

 

236,930 

Transmeta Corp.*  

 

4,900 

 

79,429 

Trident Microsystems, Inc.*  

 

22,400 

 

53,760 

TriQuint Semiconductor, Inc.*  

 

43,678 

 

209,218 

Ultra Clean Holdings, Inc.*  

 

7,300 

 

36,792 

Ultratech, Inc.*  

 

8,528 

 

103,189 

Veeco Instruments, Inc.* (a) 

 

10,800 

 

159,948 

Volterra Semiconductor Corp.*  

 

8,800 

 

112,024 

Zoran Corp.*  

 

15,165 

 

123,746 

 

**9,906,049**

 

 

 

**Software 3.9%**

 
ACI Worldwide, Inc.* (a) 

 

11,806 

 

206,841 

Actuate Corp.*  

 

22,100 

 

77,350 

Advent Software, Inc.*  

 

5,800 

 

204,334 

American Software, Inc. "A"  

 

4,500 

 

24,525 

Blackbaud, Inc.  

 

14,982 

 

276,418 

Blackboard, Inc.* (a) 

 

10,100 

 

406,929 

Bottomline Technologies, Inc.*  

 

8,300 

 

86,320 

Callidus Software, Inc.*  

 

6,900 

 

27,324 

Commvault Systems, Inc.*  

 

12,800 

 

154,240 

Concur Technologies, Inc.* (a) 

 

13,100 

 

501,206 

Deltek, Inc.*  

 

2,700 

 

16,416 

DemandTec, Inc.* (a) 

 

4,800 

 

43,248 

Double-Take Software, Inc.*  

 

6,200 

 

61,690 

Ebix, Inc.*  

 

500 

 

46,980 

Entrust, Inc.*  

 

15,300 

 

32,895 

Epicor Software Corp.*  

 

16,500 

 

130,185 

EPIQ Systems, Inc.*  

 

10,100 

 

137,360 

Fair Isaac Corp.  

 

14,500 

 

334,225 

FalconStor Software, Inc.* (a) 

 

13,783 

 

73,877 

i2 Technologies, Inc.* (a) 

 

5,500 

 

74,195 

Informatica Corp.*  

 

28,900 

 

375,411 

Interactive Intelligence, Inc.*  

 

5,400 

 

48,708 

Jack Henry & Associates, Inc.  

 

24,600 

 

500,118 

JDA Software Group, Inc.*  

 

8,482 

 

129,011 

Kenexa Corp.*  

 

7,933 

 

125,262 

Lawson Software, Inc.* (a) 

 

39,200 

 

274,400 

Macrovision Solutions Corp.*  

 

25,178 

 

387,237 

Magma Design Automation, Inc.*  

 

15,000 

 

60,300 

Manhattan Associates, Inc.*  

 

8,500 

 

189,890 

Mentor Graphics Corp.*  

 

29,600 

 

335,960 

MICROS Systems, Inc.*  

 

26,432 

 

704,677 

MicroStrategy, Inc. "A"*  

 

2,700 

 

160,731 

Midway Games, Inc.* (a) 

 

8,559 

 

20,285 

Monotype Imaging Holdings, Inc.*  

 

3,300 

 

36,729 

MSC.Software Corp.*  

 

12,700 

 

135,890 

Net 1 UEPS Technologies, Inc.*  

 

13,700 

 

305,921 

NetScout Systems, Inc.*  

 

8,100 

 

86,184 

NetSuite, Inc.* (a) 

 

2,100 

 

37,842 

OpenTV Corp. "A"*  

 

19,300 

 

27,213 

OPNET Technologies, Inc.*  

 

2,400 

 

29,232 

Parametric Technology Corp.*  

 

35,200 

 

647,680 

Pegasystems, Inc.  

 

3,300 

 

42,603 

Phoenix Technologies Ltd.*  

 

10,100 

 

80,699 

Progress Software Corp.*  

 

12,994 

 

337,714 

PROS Holdings, Inc.*  

 

2,900 

 

27,231 

QAD, Inc.  

 

3,400 

 

23,528 

Quality Systems, Inc. (a) 

 

5,700 

 

240,882 

Quest Software, Inc.*  

 

21,700 

 

275,373 

Radiant Systems, Inc.*  

 

8,300 

 

72,127 

Renaissance Learning, Inc.  

 

1,900 

 

24,681 

Secure Computing Corp.*  

 

19,337 

 

105,967 

Smith Micro Software, Inc.*  

 

10,300 

 

73,130 

Solera Holdings, Inc.*  

 

17,000 

 

488,240 

Sonic Solutions* (a) 

 

9,400 

 

41,360 

Sourcefire, Inc.*  

 

4,700 

 

34,263 

 

 

 

SPSS, Inc.*  

 

6,100 

 

179,096 

SuccessFactors, Inc.*  

 

8,400 

 

91,560 

Sybase, Inc.*  

 

24,300 

 

744,066 

Symyx Technologies, Inc.*  

 

12,370 

 

122,587 

Synchronoss Technologies, Inc.* (a) 

 

7,800 

 

73,398 

Take-Two Interactive Software, Inc.*  

 

23,500 

 

385,400 

Taleo Corp. "A"*  

 

8,207 

 

163,237 

TeleCommunication Systems, Inc. "A"*  

 

8,200 

 

56,662 

THQ, Inc.*  

 

20,245 

 

243,750 

TIBCO Software, Inc.*  

 

56,400 

 

412,848 

TiVo, Inc.*  

 

34,400 

 

251,808 

Tyler Technologies, Inc.*  

 

10,600 

 

160,802 

Ultimate Software Group, Inc.*  

 

8,300 

 

224,100 

Unica Corp.*  

 

2,900 

 

22,736 

VASCO Data Security International, Inc.*  

 

9,300 

 

96,348 

Wind River Systems, Inc.*  

 

24,000 

 

240,000 

 

**12,871,435**

**Materials 3.9%**

 
**Chemicals 2.1%**

 
A. Schulman, Inc.  

 

9,400 

 

185,932 

American Vanguard Corp.  

 

7,033 

 

106,058 

Arch Chemicals, Inc.  

 

7,288 

 

257,266 

Balchem Corp.  

 

4,900 

 

130,683 

Calgon Carbon Corp.*  

 

11,700 

 

238,212 

Ferro Corp.  

 

12,632 

 

253,903 

Flotek Industries, Inc.* (a) 

 

7,600 

 

83,600 

GenTek, Inc.*  

 

3,200 

 

82,272 

H.B. Fuller Co.  

 

15,281 

 

318,914 

Hercules, Inc.  

 

35,500 

 

702,545 

ICO, Inc.*  

 

6,900 

 

38,709 

Innophos Holdings, Inc.  

 

3,800 

 

92,644 

Innospec, Inc.  

 

8,100 

 

97,686 

Koppers Holdings, Inc.  

 

6,200 

 

231,942 

Landec Corp.*  

 

4,900 

 

40,131 

LSB Industries, Inc.* (a) 

 

6,200 

 

85,870 

Minerals Technologies, Inc.  

 

6,168 

 

366,133 

NewMarket Corp.  

 

4,300 

 

226,008 

NL Industries, Inc. (a) 

 

1,832 

 

18,815 

Olin Corp.  

 

22,754 

 

441,428 

OM Group, Inc.*  

 

9,200 

 

207,000 

Penford Corp.  

 

4,800 

 

84,912 

PolyOne Corp.*  

 

27,262 

 

175,840 

Quaker Chemical Corp.  

 

3,900 

 

110,994 

Rockwood Holdings, Inc.*  

 

13,787 

 

353,774 

Sensient Technologies Corp.  

 

14,233 

 

400,374 

ShengdaTech, Inc.* (a) 

 

11,000 

 

77,000 

Solutia, Inc.*  

 

29,800 

 

417,200 

Spartech Corp.  

 

11,100 

 

109,890 

Stepan Co.  

 

2,400 

 

130,968 

W.R. Grace & Co.*  

 

22,200 

 

335,664 

Westlake Chemical Corp. (a) 

 

5,200 

 

109,356 

Zep, Inc.  

 

6,365 

 

112,279 

Zoltek Companies, Inc.* (a) 

 

8,300 

 

142,013 

 

**6,766,015**

 

 

 

**Construction Materials 0.2%**

 
Headwaters, Inc.* (a) 

 

12,100 

 

161,535 

Texas Industries, Inc.  

 

7,347 

 

300,198 

US Concrete, Inc.*  

 

13,500 

 

60,345 

 

**522,078**

**Containers & Packaging 0.3%**

 
AEP Industries, Inc.*  

 

1,600 

 

32,000 

Boise, Inc.*  

 

12,300 

 

19,188 

Graphic Packaging Holding Co.* (a) 

 

38,900 

 

97,250 

Myers Industries, Inc.  

 

9,359 

 

118,017 

Rock-Tenn Co. "A"  

 

11,400 

 

455,772 

Silgan Holdings, Inc.  

 

8,500 

 

434,265 

 

**1,156,492**

**Metals & Mining 0.9%**

 
A.M. Castle & Co.  

 

4,700 

 

81,216 

Allied Nevada Gold Corp.*  

 

12,400 

 

70,928 

AMCOL International Corp.  

 

7,550 

 

236,013 

Apex Silver Mines Ltd.* (a) 

 

20,800 

 

35,776 

Brush Engineered Materials, Inc.*  

 

5,700 

 

105,849 

China Precision Steel, Inc.* (a) 

 

7,000 

 

23,310 

Coeur d'Alene Mines Corp.*  

 

169,100 

 

258,723 

Compass Minerals International, Inc.  

 

10,000 

 

523,900 

General Moly, Inc.* (a) 

 

21,500 

 

93,525 

General Steel Holdings, Inc.* (a) 

 

4,100 

 

29,274 

Haynes International, Inc.*  

 

3,700 

 

173,271 

Hecla Mining Co.* (a) 

 

38,500 

 

180,180 

Horsehead Holding Corp.*  

 

9,900 

 

58,410 

Kaiser Aluminum Corp.  

 

5,200 

 

223,340 

Olympic Steel, Inc.  

 

3,000 

 

88,470 

Royal Gold, Inc.  

 

9,700 

 

348,812 

RTI International Metals, Inc.*  

 

6,900 

 

134,964 

Stillwater Mining Co.* (a) 

 

11,925 

 

69,284 

Sutor Technology Group Ltd.*  

 

3,600 

 

11,844 

Universal Stainless & Alloy Products, Inc.*  

 

2,400 

 

61,320 

Worthington Industries, Inc. (a) 

 

20,100 

 

300,294 

 

**3,108,703**

**Paper & Forest Products 0.4%**

 
AbitibiBowater, Inc. (a) 

 

16,016 

 

61,982 

Buckeye Technologies, Inc.*  

 

11,398 

 

93,350 

Deltic Timber Corp.  

 

3,700 

 

235,468 

Glatfelter  

 

13,808 

 

186,960 

Kapstone Paper and Packaging Corp.* (a) 

 

3,100 

 

19,685 

Louisiana-Pacific Corp.  

 

31,100 

 

289,230 

Mercer International, Inc.* (a) 

 

12,212 

 

44,696 

Neenah Paper, Inc.  

 

5,600 

 

110,880 

Schweitzer-Mauduit International, Inc.  

 

6,100 

 

115,839 

Verso Paper Corp.  

 

5,000 

 

13,200 

Wausau Paper Corp.  

 

11,480 

 

116,292 

 

**1,287,582**

**Telecommunication Services 1.1%**

 
**Diversified Telecommunication Services 0.9%**

 
Alaska Communications Systems Group, Inc. (a) 

 

15,200 

 

185,896 

Atlantic Tele-Network, Inc.  

 

2,300 

 

64,400 

 

 

 

Cbeyond, Inc.*  

 

8,200 

 

117,998 

Cincinnati Bell, Inc.*  

 

74,700 

 

230,823 

Cogent Communications Group, Inc.* (a) 

 

14,800 

 

114,256 

Consolidated Communications Holdings, Inc. (a) 

 

8,250 

 

124,410 

FairPoint Communications, Inc. (a) 

 

28,090 

 

243,540 

General Communication, Inc. "A"*  

 

15,500 

 

143,530 

Global Crossing Ltd.* (a) 

 

9,100 

 

137,956 

Globalstar, Inc.* (a) 

 

9,100 

 

15,470 

iBasis, Inc.  

 

6,400 

 

22,336 

IDT Corp. "B"* (a) 

 

13,200 

 

9,767 

Iowa Telecommunications Services, Inc.  

 

8,400 

 

156,912 

NTELOS Holdings Corp.  

 

9,100 

 

244,699 

PAETEC Holding Corp.*  

 

37,099 

 

79,763 

Premiere Global Services, Inc.*  

 

18,448 

 

259,379 

Shenandoah Telecommunications Co.  

 

6,072 

 

134,009 

tw telecom, inc.*  

 

47,500 

 

493,525 

Vonage Holdings Corp.* (a) 

 

12,200 

 

12,322 

 

**2,790,991**

**Wireless Telecommunication Services 0.2%**

 
Centennial Communications Corp.*  

 

23,000 

 

143,520 

FiberTower Corp.* (a) 

 

30,000 

 

41,400 

ICO Global Communications Holdings Ltd.*  

 

30,100 

 

32,809 

iPCS, Inc.*  

 

5,800 

 

129,166 

Syniverse Holdings, Inc.*  

 

15,220 

 

252,804 

TerreStar Corp.*  

 

15,700 

 

15,700 

USA Mobility, Inc.*  

 

9,364 

 

103,004 

Virgin Mobile USA, Inc. "A"*  

 

6,925 

 

20,359 

 

**738,762**

**Utilities 3.5%**

 
**Electric Utilities 1.4%**

 
ALLETE, Inc.  

 

9,100 

 

404,950 

Central Vermont Public Service Corp.  

 

2,800 

 

65,632 

Cleco Corp.  

 

20,460 

 

516,615 

El Paso Electric Co.*  

 

15,500 

 

325,500 

Empire District Electric Co.  

 

8,900 

 

190,015 

IDACORP, Inc. (a) 

 

13,200 

 

383,988 

ITC Holdings Corp. (a) 

 

16,200 

 

838,674 

MGE Energy, Inc.  

 

6,000 

 

213,300 

Portland General Electric Co.  

 

21,200 

 

501,592 

UIL Holdings Corp.  

 

6,933 

 

238,010 

Unisource Energy Corp.  

 

10,200 

 

297,738 

Westar Energy, Inc.  

 

32,000 

 

737,280 

 

**4,713,294**

**Gas Utilities 1.3%**

 
Chesapeake Utilities Corp.  

 

1,000 

 

33,210 

EnergySouth, Inc.  

 

1,800 

 

110,574 

New Jersey Resources Corp.  

 

14,275 

 

512,330 

Nicor, Inc. (a) 

 

13,500 

 

598,725 

Northwest Natural Gas Co.  

 

9,107 

 

473,564 

Piedmont Natural Gas Co., Inc. (a) 

 

24,500 

 

783,020 

South Jersey Industries, Inc.  

 

10,300 

 

367,710 

Southwest Gas Corp.  

 

13,512 

 

408,873 

The Laclede Group, Inc.  

 

6,500 

 

315,185 

 

 

 

WGL Holdings, Inc.  

 

16,600 

 

538,670 

 

**4,141,861**

**Independent Power Producers & Energy Traders 0.1%**

 
Ormat Technologies, Inc. (a) 

 

6,100 

 

221,613 

Synthesis Energy Systems, Inc.*  

 

4,600 

 

22,310 

US Geothermal, Inc.*  

 

15,300 

 

27,234 

 

**271,157**

**Multi-Utilities 0.4%**

 
Avista Corp.  

 

18,371 

 

398,834 

Black Hills Corp.  

 

12,000 

 

372,840 

CH Energy Group, Inc. (a) 

 

4,200 

 

182,994 

NorthWestern Corp.  

 

13,600 

 

341,768 

PNM Resources, Inc.  

 

22,400 

 

229,376 

 

**1,525,812**

**Water Utilities 0.3%**

 
American States Water Co.  

 

4,600 

 

177,100 

Cadiz, Inc.*  

 

2,400 

 

45,768 

California Water Service Group  

 

5,700 

 

219,450 

Connecticut Water Service, Inc.  

 

1,200 

 

34,740 

Consolidated Water Co., Ltd. (a) 

 

5,600 

 

95,312 

Middlesex Water Co.  

 

2,300 

 

40,181 

SJW Corp.  

 

5,400 

 

161,838 

Southwest Water Co. (a) 

 

9,625 

 

122,719 

 

**897,108**

**Total Common Stocks** (Cost $355,679,747)

 

**325,818,137**

 

**Warrants 0.0%**

 
**Industrials**

 
Pegasus Wireless Corp., Expiration Date 2/15/2020*  (Cost $0)

 

2,040 

 

**0**

 

**Principal****Amount ($)**

 

**Value ($)**

 

**Government & Agency Obligation 0.2%**

 
**US Treasury Obligation**

 
US Treasury Bill, 2.06% **, 12/4/2008 (b) (Cost $677,544)

 

 

680,000 

 

**679,136**

 

**Shares**

 

**Value ($)**

 

**Closed End Investment Companies 0.2%**

 
Apollo Investment Corp. (a) 

 

43,323 

 

738,657 

Kayne Anderson Energy Development Fund (a) 

 

1,900 

 

32,167 

**Total Closed End Investment Companies** (Cost $832,149)

 

**770,824**

 

**Securities Lending Collateral 21.1%**

 
Daily Assets Fund Institutional, 2.79% (c) (d)(Cost $68,742,582)

 

 

68,742,582

 

**68,742,582**

 

**Cash Equivalents 0.4%**

 
Cash Management QP Trust, 2.38% (c)(Cost $1,323,118)

 

 

1,323,118

 

**1,323,118**

 

 

 

 

**% of****Net Assets**

 

**Value ($)**

 
 
**Total Investment Portfolio** (Cost $427,255,140) †

121.6

 

**397,333,797**

 
**Other Assets and Liabilities, Net**

(21.6)

 

**(70,600,726)**

 
 
**Net Assets**

100.0

 

**326,733,071**

 
*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

 
***

*Non-income producing security.*

 
****

*Annualized yield at time of purchase; not a coupon rate.*

 
*†*

*The cost for federal income tax purposes was $428,151,815.  At September 30, 2008, net unrealized depreciation for all securities based on tax cost was $30,818,018.  This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $48,956,322 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $79,774,340.*

 
*(a)*

*All or a portion of these securities were on loan.  The value of all securities loaned at September 30, 2008 amounted to $67,889,916 which is 20.8% of net assets.*

 
*(b)*

*At September 30, 2008, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts.*

 
*(c)*

*Affiliated fund managed by Deutsche Investment Management Americas Inc.  The rate shown is the annualized seven-day yield at period end.*

 
*(d)*

*Represents collateral held in connection with securities lending.  Income earned by the Fund is net of borrower rebates.*

 
*REIT: Real Estate Investment Trust*

 
*At September 30, 2008, open futures contracts purchased were as follows:*

 
**Futures**

 

**Expiration****Date**

 

**Contracts**

 

**Aggregated****Face****Value ($)**

 

**Value ($)**

 

**Unrealized Depreciation ($)**

Russell E Mini 2000 Index

 

12/19/2008

 

16

 

1,157,474

 

1,085,440

 

**(72,034)**

 

***Fair Value Measurements***

 

*The following is a summary of the inputs used as of September 30, 2008 in valuing the Fund's investments. Please see below for information on the Fund’s policy regarding valuation inputs, and their aggregate levels used in the table below:*

 

**Valuation Inputs**

**Investments in  Securities**

**Other Financial Instruments***††*

Level 1 

$              396,654,661   

$               (72,034)  

Level 2 

679,136                                       

-   

Level 3 

-   

-   

**Total**

**$              397,333,797**

**$               (72,034)**

 

*†† Other financial instruments are derivative instruments not reflected in the Investment Portfolio, such as future contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.*

*The Fund adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, Fair Value Measurements ("FAS* *157"), effective at the beginning of the Fund’s fiscal year. FAS* *157 establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and requires additional disclosure about the classification of fair value measurements.*

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.  Level 1 includes quoted prices in active markets for identical securities.  Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).  Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).  The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.*

 

**ITEM 2.**

**CONTROLS AND PROCEDURES**

 

 

 

(a)          The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

 

 

 

(b)          There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.

 

 

**ITEM 3.**

**EXHIBITS**

 

 

 

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

 

 

**SIGNATURES**

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

DWS Global Commodities Stock Fund, Inc.

Daily Assets Fund Institutional, a series of DWS Institutional Funds

DWS Commodity Securities Fund, a series of DWS Institutional Funds

The European Equity Fund, Inc.

The New Germany Fund, Inc.

Cash Management Portfolio

Prime Series, a series of Cash Reserve Fund, Inc.

DWS RREEF Global Real Estate Securities Fund, a series of DWS Advisor Funds

DWS RREEF Real Estate Securities Fund, a series of DWS Advisor Funds

NY Tax Free Money Fund, a series of DWS Advisor Funds

Tax Free Money Fund Investment, a series of DWS Advisor Funds

DWS Communications Fund, Inc.

DWS Equity 500 Index Portfolio

DWS RREEF Global Infrastructure Fund, a series of DWS Global/International Fund, Inc.

Cash Management Fund Institutional, a series of DWS Institutional Funds

Cash Reserves Fund Institutional, a series of DWS Institutional Funds

DWS EAFE Equity Index Fund, a series of DWS Institutional Funds

DWS Equity 500 Index Fund, a series of DWS Institutional Funds

DWS U.S. Bond Index Fund, a series of DWS Institutional Funds

DWS S&P 500 Index Fund, a series of DWS Investment Trust

DWS Equity 500 Index VIP, a series of DWS Investments VIT Funds

DWS Small Cap Index VIP, a series of DWS Investments VIT Funds

DWS Money Market Series, a series of DWS Money Market Trust

DWS RREEF Real Estate Fund II, Inc.

DWS RREEF Real Estate Fund, Inc.

DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.

DWS Variable Series I

DWS Variable Series II

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

November 14, 2008

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

November 14, 2008

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:

November 14, 2008

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