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: 3/31/09

 

ITEM 1.  SCHEDULE OF INVESTMENTS

| Investment Portfolio | **as of March 31, 2009  (Unaudited)** |
|----------------------|---------------------------------------|

 

 

**DWS Small Cap Index VIP**

 

 

|   | **Shares**              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | **Value ($)** |
|--------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------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|        |
|   | **Common Stocks 97.7%** |  
**Consumer Discretionary 12.0%**

 
**Auto Components 0.3%**

 
American Axle & Manufacturing Holdings, Inc.  

 

12,500 

 

16,500 

Amerigon, Inc.*  

 

8,400 

 

31,080 

ArvinMeritor, Inc. (a) 

 

22,200 

 

17,538 

Cooper Tire & Rubber Co.  

 

17,200 

 

69,488 

Dana Holding Corp.*  

 

28,800 

 

13,248 

Dorman Products, Inc.*  

 

2,900 

 

27,057 

Drew Industries, Inc.*  

 

6,000 

 

52,080 

Exide Technologies*  

 

23,700 

 

71,100 

Fuel Systems Solutions, Inc.* (a) 

 

4,100 

 

55,268 

Hayes Lemmerz International, Inc.*  

 

32,500 

 

6,012 

Lear Corp.*  

 

20,200 

 

15,150 

Modine Manufacturing Co.  

 

10,906 

 

27,265 

Quantum Fuel Systems Technologies Worldwide, Inc.*  

 

25,200 

 

20,160 

Raser Technologies, Inc.* (a) 

 

12,800 

 

53,632 

Spartan Motors, Inc. (a) 

 

11,850 

 

47,637 

Stoneridge, Inc.*  

 

5,500 

 

11,605 

Superior Industries International, Inc.  

 

7,300 

 

86,505 

Tenneco, Inc.*  

 

13,300 

 

21,679 

Wonder Auto Technology, Inc.*  

 

3,100 

 

11,098 

 

**654,102**

**Automobiles 0.0%**

 
Winnebago Industries, Inc.  

 

9,694 

 

**51,475**

**Distributors 0.0%**

 
Audiovox Corp. "A"*  

 

5,400 

 

18,522 

Core-Mark Holding Co., Inc.*  

 

2,300 

 

41,906 

 

**60,428**

**Diversified Consumer Services 1.2%**

 
American Public Education, Inc.*  

 

3,500 

 

147,210 

Capella Education Co.*  

 

4,500 

 

238,500 

Coinstar, Inc.*  

 

8,828 

 

289,205 

Corinthian Colleges, Inc.*  

 

26,900 

 

523,205 

Jackson Hewitt Tax Service, Inc.  

 

9,000 

 

46,980 

K12, Inc.* (a) 

 

2,500 

 

34,750 

Learning Tree International, Inc.*  

 

2,000 

 

16,940 

Matthews International Corp. "A"  

 

10,400 

 

299,624 

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

 

2,878 

 

83,549 

Regis Corp.  

 

13,600 

 

196,520 

Sotheby's (a) 

 

20,683 

 

186,147 

Steiner Leisure Ltd.*  

 

5,400 

 

131,814 

Stewart Enterprises, Inc. "A"  

 

28,500 

 

92,340 

Universal Technical Institute, Inc.*  

 

6,800 

 

81,600 

 

**2,368,384**

 

 

 

**Hotels Restaurants & Leisure 2.6%**

 
AFC Enterprises, Inc.*  

 

9,900 

 

44,649 

Ambassadors Group, Inc.  

 

6,000 

 

48,720 

Ameristar Casinos, Inc.  

 

7,800 

 

98,124 

Bally Technologies, Inc.*  

 

17,200 

 

316,824 

BJ's Restaurants, Inc.* (a) 

 

6,000 

 

83,460 

Bluegreen Corp.*  

 

5,800 

 

10,092 

Bob Evans Farms, Inc.  

 

9,642 

 

216,174 

Buffalo Wild Wings, Inc.* (a) 

 

5,400 

 

197,532 

California Pizza Kitchen, Inc.*  

 

6,600 

 

86,328 

CEC Entertainment, Inc.*  

 

6,150 

 

159,162 

Churchill Downs, Inc.  

 

3,319 

 

99,769 

CKE Restaurants, Inc.  

 

16,100 

 

135,240 

Cracker Barrel Old Country Store, Inc. (a) 

 

7,000 

 

200,480 

Denny's Corp.*  

 

32,500 

 

54,275 

DineEquity, Inc. (a) 

 

5,000 

 

59,300 

Domino's Pizza, Inc.*  

 

13,300 

 

87,115 

Dover Downs Gaming & Entertainment, Inc.  

 

5,660 

 

17,376 

Gaylord Entertainment Co.* (a) 

 

12,300 

 

102,459 

Great Wolf Resorts, Inc.*  

 

11,156 

 

25,994 

Isle of Capri Casinos, Inc.*  

 

6,411 

 

33,914 

Jack in the Box, Inc.*  

 

18,250 

 

425,043 

Krispy Kreme Doughnuts, Inc.*  

 

20,100 

 

32,160 

Landry's Restaurants, Inc.  

 

4,700 

 

24,534 

LIFE TIME FITNESS, Inc.*  

 

10,500 

 

131,880 

Lodgian, Inc.*  

 

4,874 

 

10,235 

Luby's, Inc.*  

 

4,100 

 

20,131 

Marcus Corp.  

 

5,750 

 

48,875 

Monarch Casino & Resort, Inc.*  

 

5,100 

 

26,316 

Morgans Hotel Group Co.*  

 

9,800 

 

30,478 

O'Charley's, Inc.  

 

8,300 

 

24,983 

P.F. Chang's China Bistro, Inc.*  

 

7,072 

 

161,807 

Papa John's International, Inc.*  

 

6,912 

 

158,077 

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

 

4,800 

 

103,776 

Pinnacle Entertainment, Inc.* (a) 

 

17,900 

 

126,016 

Red Robin Gourmet Burgers, Inc.*  

 

4,900 

 

86,387 

Rick's Cabaret International, Inc.*  

 

2,600 

 

11,804 

Riviera Holdings Corp.*  

 

3,300 

 

3,366 

Ruby Tuesday, Inc.*  

 

15,421 

 

45,029 

Ruth's Hospitality Group, Inc.*  

 

7,200 

 

8,712 

Shuffle Master, Inc.*  

 

15,225 

 

43,696 

Six Flags, Inc.*  

 

30,300 

 

8,181 

Sonic Corp.*  

 

18,900 

 

189,378 

Speedway Motorsports, Inc.  

 

4,154 

 

49,100 

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

 

16,700 

 

159,151 

The Cheesecake Factory, Inc.*  

 

18,500 

 

211,825 

The Steak n Shake Co.*  

 

10,675 

 

80,810 

Town Sports International Holdings, Inc.*  

 

6,800 

 

20,332 

Vail Resorts, Inc.* (a) 

 

9,500 

 

194,085 

Wendy's/Arby's Group, Inc. "A"  

 

125,000 

 

628,750 

WMS Industries, Inc.* (a) 

 

13,650 

 

285,422 

 

**5,427,326**

**Household Durables 0.9%**

 
American Greetings Corp. "A"  

 

15,100 

 

76,406 

Beazer Homes USA, Inc.* (a) 

 

12,000 

 

12,120 

 

 

 

Blyth, Inc.  

 

2,000 

 

52,260 

Brookfield Homes Corp. (a) 

 

4,484 

 

15,470 

Cavco Industries, Inc.*  

 

1,600 

 

37,760 

Champion Enterprises, Inc.*  

 

21,800 

 

10,464 

CSS Industries, Inc.  

 

1,650 

 

28,050 

Ethan Allen Interiors, Inc.  

 

7,400 

 

83,324 

Furniture Brands International, Inc.  

 

12,800 

 

18,816 

Helen of Troy Ltd.*  

 

9,500 

 

130,625 

Hooker Furniture Corp.  

 

4,000 

 

33,760 

Hovnanian Enterprises, Inc. "A"*  

 

14,000 

 

21,840 

iRobot Corp.* (a) 

 

6,600 

 

50,160 

La-Z-Boy, Inc.  

 

14,500 

 

18,125 

Libbey, Inc.  

 

5,200 

 

4,784 

M/I Homes, Inc.  

 

5,000 

 

34,950 

Meritage Homes Corp.*  

 

9,400 

 

107,348 

National Presto Industries, Inc.  

 

1,700 

 

103,717 

Palm Harbor Homes, Inc.*  

 

3,050 

 

6,802 

Russ Berrie & Co., Inc.*  

 

3,900 

 

5,148 

Ryland Group, Inc.  

 

12,900 

 

214,914 

Sealy Corp.* (a) 

 

11,200 

 

16,688 

Skyline Corp.  

 

2,900 

 

55,129 

Standard Pacific Corp.*  

 

39,100 

 

34,408 

Tempur-Pedic International, Inc.  

 

22,241 

 

162,359 

Tupperware Brands Corp.  

 

19,590 

 

332,834 

Universal Electronics, Inc.*  

 

5,141 

 

93,052 

 

**1,761,313**

**Internet & Catalog Retail 0.6%**

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

 

9,500 

 

19,665 

Bidz.com, Inc.*  

 

2,700 

 

10,854 

Blue Nile, Inc.* (a) 

 

4,700 

 

141,705 

drugstore.com, Inc.*  

 

19,900 

 

23,283 

Gaiam, Inc. "A"*  

 

6,600 

 

21,648 

Netflix, Inc.* (a) 

 

12,571 

 

539,547 

NutriSystem, Inc. (a) 

 

9,000 

 

128,430 

Orbitz Worldwide, Inc.* (a) 

 

10,100 

 

13,029 

Overstock.com, Inc.* (a) 

 

5,200 

 

47,580 

PetMed Express, Inc.*  

 

7,700 

 

126,896 

Shutterfly, Inc.*  

 

7,100 

 

66,527 

Stamps.com, Inc.*  

 

5,300 

 

51,410 

 

**1,190,574**

**Leisure Equipment & Products 0.5%**

 
Brunswick Corp.  

 

28,100 

 

96,945 

Callaway Golf Co.  

 

20,620 

 

148,052 

JAKKS Pacific, Inc.*  

 

8,400 

 

103,740 

Leapfrog Enterprises, Inc.*  

 

11,900 

 

16,422 

Marine Products Corp.  

 

3,050 

 

12,932 

Nautilus, Inc.*  

 

9,575 

 

6,032 

Polaris Industries, Inc. (a) 

 

10,100 

 

216,544 

Pool Corp.  

 

15,100 

 

202,340 

RC2 Corp.*  

 

6,419 

 

33,828 

Smith & Wesson Holding Corp.* (a) 

 

13,700 

 

82,474 

Steinway Musical Instruments, Inc.*  

 

2,800 

 

33,516 

 

**952,825**

 

 

 

**Media 1.0%**

 
AH Belo Corp. "A"  

 

9,040 

 

8,859 

Arbitron, Inc.  

 

8,600 

 

129,086 

Belo Corp. "A"  

 

24,700 

 

15,067 

Charter Communications, Inc. "A"*  

 

128,100 

 

2,664 

Cinemark Holdings, Inc.  

 

7,800 

 

73,242 

CKX, Inc.*  

 

15,000 

 

61,500 

Cox Radio, Inc. "A"*  

 

9,300 

 

38,130 

Crown Media Holdings, Inc.* (a) 

 

4,100 

 

8,364 

Cumulus Media, Inc. "A"*  

 

11,400 

 

11,514 

Dolan Media* (a) 

 

9,300 

 

73,191 

Entercom Communications Corp.  

 

9,000 

 

9,900 

Entravision Communications Corp. "A"*  

 

17,800 

 

4,628 

Fisher Communications, Inc.  

 

1,500 

 

14,640 

Global Sources Ltd.*  

 

4,280 

 

16,650 

Global Traffic Network, Inc.*  

 

2,300 

 

6,969 

Gray Television, Inc.  

 

10,200 

 

3,264 

Harte-Hanks, Inc.  

 

9,800 

 

52,430 

Interactive Data Corp.  

 

11,200 

 

278,432 

Journal Communications, Inc. "A"  

 

10,000 

 

7,500 

Knology, Inc.*  

 

7,900 

 

32,548 

Lee Enterprises, Inc. (a) 

 

17,800 

 

4,984 

Lin TV Corp. "A"*  

 

7,600 

 

8,512 

Live Nation, Inc.*  

 

23,900 

 

63,813 

Martha Stewart Living Omnimedia, Inc. "A"*  

 

9,422 

 

23,461 

Marvel Entertainment, Inc.*  

 

15,400 

 

408,870 

McClatchy Co. "A" (a) 

 

18,900 

 

9,261 

Media General, Inc. "A" (a) 

 

6,400 

 

12,288 

Mediacom Communications Corp. "A"*  

 

14,100 

 

56,823 

National CineMedia, Inc.  

 

14,100 

 

185,838 

Outdoor Channel Holdings, Inc.*  

 

2,900 

 

19,778 

Playboy Enterprises, Inc. "B"*  

 

9,760 

 

19,227 

PRIMEDIA, Inc.  

 

11,400 

 

28,158 

RCN Corp.*  

 

13,300 

 

49,210 

RHI Entertainment, Inc*  

 

4,300 

 

6,536 

Scholastic Corp.  

 

7,400 

 

111,518 

Sinclair Broadcast Group, Inc. "A"  

 

18,918 

 

19,486 

Valassis Communications, Inc.*  

 

14,200 

 

22,294 

Value Line, Inc.  

 

200 

 

5,468 

World Wrestling Entertainment, Inc. (a) 

 

8,322 

 

96,036 

 

**2,000,139**

**Multiline Retail 0.2%**

 
99 Cents Only Stores*  

 

14,500 

 

133,980 

Dillard's, Inc. "A"  

 

17,800 

 

101,460 

Fred's, Inc.  

 

13,868 

 

156,431 

Retail Ventures, Inc.*  

 

11,500 

 

17,480 

Tuesday Morning Corp.*  

 

11,900 

 

15,113 

 

**424,464**

**Specialty Retail 3.2%**

 
Aaron Rents, Inc.  

 

14,050 

 

374,573 

Aeropostale, Inc.*  

 

21,000 

 

557,760 

America's Car-Mart, Inc.*  

 

3,800 

 

51,642 

Asbury Automotive Group, Inc.  

 

9,200 

 

39,652 

bebe stores, inc.  

 

13,800 

 

92,046 

Big 5 Sporting Goods Corp.  

 

6,900 

 

40,503 

Blockbuster, Inc. "A"*  

 

54,400 

 

39,168 

 

 

 

Borders Group, Inc.*  

 

18,600 

 

11,718 

Brown Shoe Co., Inc.  

 

14,625 

 

54,844 

Build-A-Bear Workshop, Inc.*  

 

6,100 

 

37,027 

Cabela's, Inc. "A"*  

 

10,500 

 

95,655 

Cache, Inc.*  

 

5,050 

 

14,544 

Casual Male Retail Group, Inc.*  

 

13,600 

 

6,664 

Cato Corp. "A"  

 

9,150 

 

167,262 

Charlotte Russe Holding, Inc.*  

 

7,600 

 

61,940 

Charming Shoppes, Inc.*  

 

39,600 

 

55,440 

Chico's FAS, Inc.*  

 

54,700 

 

293,739 

Children's Place Retail Stores, Inc.*  

 

7,100 

 

155,419 

Christopher & Banks Corp.  

 

9,475 

 

38,753 

Citi Trends, Inc.*  

 

5,200 

 

119,028 

Coldwater Creek, Inc.*  

 

20,200 

 

50,702 

Collective Brands, Inc.*  

 

19,900 

 

193,826 

Conn's, Inc.* (a) 

 

3,400 

 

47,736 

Dress Barn, Inc.* (a) 

 

14,200 

 

174,518 

DSW, Inc. "A"*  

 

4,100 

 

38,089 

Genesco, Inc.*  

 

6,051 

 

113,940 

Group 1 Automotive, Inc. (a) 

 

6,700 

 

93,599 

Gymboree Corp.*  

 

9,000 

 

192,150 

Haverty Furniture Companies, Inc. (a) 

 

7,400 

 

77,922 

hhgregg, Inc.*  

 

4,700 

 

66,505 

Hibbett Sports, Inc.*  

 

9,005 

 

173,076 

Hot Topic, Inc.*  

 

13,775 

 

154,142 

J. Crew Group, Inc.* (a) 

 

13,400 

 

176,612 

Jo-Ann Stores, Inc.*  

 

8,002 

 

130,753 

Jos. A. Bank Clothiers, Inc.*  

 

5,721 

 

159,101 

Lumber Liquidators, Inc.*  

 

3,900 

 

49,725 

MarineMax, Inc.*  

 

6,900 

 

13,524 

Midas, Inc.*  

 

5,300 

 

41,976 

Monro Muffler Brake, Inc.  

 

5,675 

 

155,098 

New York & Co., Inc.*  

 

5,323 

 

18,897 

Pacific Sunwear of California, Inc.*  

 

21,100 

 

35,026 

Pier 1 Imports, Inc.*  

 

27,400 

 

15,344 

Rent-A-Center, Inc.*  

 

21,100 

 

408,707 

REX Stores Corp.*  

 

1,400 

 

15,008 

Sally Beauty Holdings, Inc.* (a) 

 

29,800 

 

169,264 

Shoe Carnival, Inc.*  

 

3,800 

 

39,330 

Sonic Automotive, Inc. "A"  

 

8,000 

 

12,800 

Stage Stores, Inc.  

 

11,465 

 

115,567 

Stein Mart, Inc.*  

 

9,996 

 

28,888 

Systemax, Inc.*  

 

3,900 

 

50,388 

Talbots, Inc. (a) 

 

7,500 

 

26,325 

The Buckle, Inc. (a) 

 

7,108 

 

226,959 

The Finish Line, Inc. "A"  

 

13,407 

 

88,754 

The Men's Wearhouse, Inc.  

 

15,800 

 

239,212 

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

 

11,800 

 

52,038 

The Wet Seal, Inc. "A"*  

 

31,600 

 

106,176 

Tractor Supply Co.*  

 

10,200 

 

367,812 

Tween Brands, Inc.*  

 

7,644 

 

16,358 

Ulta Salon, Cosmetics & Fragrance, Inc.*  

 

5,100 

 

33,762 

Zale Corp.*  

 

9,800 

 

19,110 

Zumiez, Inc.*  

 

5,600 

 

54,320 

 

**6,550,416**

 

 

 

**Textiles, Apparel & Luxury Goods 1.5%**

 
American Apparel, Inc.*  

 

9,000 

 

26,280 

Carter's, Inc.*  

 

17,600 

 

331,056 

Cherokee, Inc.  

 

3,300 

 

51,480 

Columbia Sportswear Co.  

 

3,900 

 

116,688 

Crocs, Inc.* (a) 

 

25,100 

 

29,869 

Deckers Outdoor Corp.*  

 

4,100 

 

217,464 

FGX International Holdings Ltd.*  

 

3,700 

 

42,994 

Fossil, Inc.*  

 

14,300 

 

224,510 

Fuqi International, Inc.*  

 

4,300 

 

20,210 

G-III Apparel Group Ltd.*  

 

4,900 

 

27,048 

Iconix Brand Group, Inc.*  

 

18,200 

 

161,070 

K-Swiss, Inc. "A"  

 

9,300 

 

79,422 

Kenneth Cole Productions, Inc. "A"  

 

3,944 

 

25,202 

Lululemon Athletica, Inc.* (a) 

 

7,300 

 

63,218 

Maidenform Brands, Inc.*  

 

8,408 

 

77,017 

Movado Group, Inc.  

 

5,700 

 

42,978 

Oxford Industries, Inc.  

 

5,500 

 

33,935 

Perry Ellis International, Inc.*  

 

4,600 

 

15,916 

Quiksilver, Inc.*  

 

38,400 

 

49,152 

Skechers USA, Inc. "A"*  

 

9,689 

 

64,626 

Steven Madden Ltd.*  

 

5,600 

 

105,168 

The Warnaco Group, Inc.*  

 

14,200 

 

340,800 

Timberland Co. "A"*  

 

14,200 

 

169,548 

True Religion Apparel, Inc.*  

 

5,400 

 

63,774 

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

 

10,200 

 

167,586 

Unifi, Inc.*  

 

11,400 

 

7,296 

UniFirst Corp.  

 

4,400 

 

122,496 

Volcom, Inc.*  

 

6,000 

 

58,200 

Weyco Group, Inc.  

 

1,900 

 

49,248 

Wolverine World Wide, Inc.  

 

15,300 

 

238,374 

 

**3,022,625**

**Consumer Staples 4.0%**

 
**Beverages 0.1%**

 
Boston Beer Co., Inc. "A"*  

 

3,000 

 

62,580 

Coca-Cola Bottling Co.  

 

1,300 

 

67,665 

National Beverage Corp.*  

 

3,820 

 

35,029 

 

**165,274**

**Food & Staples Retailing 1.0%**

 
Arden Group, Inc. "A"  

 

300 

 

35,052 

Casey's General Stores, Inc.  

 

16,686 

 

444,849 

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

 

11,140 

 

59,153 

Ingles Markets, Inc. "A"  

 

4,700 

 

70,171 

Nash Finch Co.  

 

4,400 

 

123,596 

Pantry, Inc.*  

 

7,000 

 

123,270 

PriceSmart, Inc.  

 

5,200 

 

93,652 

Ruddick Corp.  

 

13,300 

 

298,585 

Spartan Stores, Inc.  

 

7,400 

 

114,034 

Susser Holdings Corp.*  

 

2,000 

 

26,880 

The Andersons, Inc. (a) 

 

6,400 

 

90,496 

United Natural Foods, Inc.*  

 

14,465 

 

274,401 

Village Super Market, Inc. "A"  

 

1,600 

 

49,872 

Weis Markets, Inc.  

 

3,000 

 

93,120 

 

 

 

Winn-Dixie Stores, Inc.*  

 

18,000 

 

172,080 

 

**2,069,211**

**Food Products 2.1%**

 
AgFeed Industries, Inc.*  

 

7,000 

 

15,820 

Alico, Inc.  

 

900 

 

21,600 

American Dairy, Inc.* (a) 

 

1,800 

 

30,438 

B&G Foods, Inc. "A"  

 

4,500 

 

23,400 

Cal-Maine Foods, Inc.  

 

3,700 

 

82,843 

Calavo Growers, Inc.  

 

2,100 

 

25,242 

Chiquita Brands International, Inc.* (a) 

 

13,300 

 

88,179 

Darling International, Inc.*  

 

25,800 

 

95,718 

Diamond Foods, Inc.  

 

5,500 

 

153,615 

Farmer Brothers Co.  

 

1,600 

 

28,480 

Flowers Foods, Inc.  

 

24,405 

 

573,029 

Fresh Del Monte Produce, Inc.*  

 

12,900 

 

211,818 

Green Mountain Coffee Roasters, Inc.* (a) 

 

5,500 

 

264,000 

Griffin Land & Nurseries, Inc.  

 

800 

 

28,000 

Hain Celestial Group, Inc.*  

 

13,682 

 

194,832 

HQ Sustainable Maritime Industries, Inc.*  

 

3,000 

 

22,950 

Imperial Sugar Co.  

 

4,300 

 

30,917 

J & J Snack Foods Corp.  

 

4,100 

 

141,819 

Lancaster Colony Corp.  

 

6,500 

 

269,620 

Lance, Inc.  

 

9,000 

 

187,380 

Omega Protein Corp.*  

 

6,600 

 

17,424 

Ralcorp Holdings, Inc.*  

 

17,760 

 

956,909 

Reddy Ice Holdings, Inc.  

 

6,780 

 

9,967 

Sanderson Farms, Inc.  

 

6,350 

 

238,442 

Smart Balance, Inc.* (a) 

 

18,100 

 

109,324 

Synutra International, Inc.* (a) 

 

2,900 

 

23,809 

Tootsie Roll Industries, Inc.  

 

8,576 

 

186,266 

TreeHouse Foods, Inc.*  

 

9,600 

 

276,384 

Zhongpin, Inc.*  

 

6,900 

 

61,272 

 

**4,369,497**

**Household Products 0.1%**

 
Central Garden & Pet Co. "A"*  

 

20,300 

 

152,656 

WD-40 Co.  

 

5,300 

 

127,942 

 

**280,598**

**Personal Products 0.4%**

 
American Oriental Bioengineering, Inc.* (a) 

 

21,000 

 

81,060 

Chattem, Inc.* (a) 

 

5,700 

 

319,485 

China Sky One Medical, Inc.*  

 

2,100 

 

24,150 

Elizabeth Arden, Inc.*  

 

7,500 

 

43,725 

Inter Parfums, Inc.  

 

5,250 

 

30,607 

Mannatech, Inc. (a) 

 

6,100 

 

20,313 

Nu Skin Enterprises, Inc. "A"  

 

14,244 

 

149,420 

Prestige Brands Holdings, Inc.*  

 

11,860 

 

61,435 

USANA Health Sciences, Inc.*  

 

2,500 

 

55,900 

 

**786,095**

**Tobacco 0.3%**

 
Alliance One International, Inc.*  

 

28,500 

 

109,440 

Star Scientific, Inc.* (a) 

 

23,100 

 

98,868 

Universal Corp.  

 

7,768 

 

232,419 

Vector Group Ltd.  

 

11,261 

 

146,280 

 

**587,007**

 

 

 

**Energy 4.1%**

 
**Energy Equipment & Services 1.2%**

 
Allis-Chalmers Energy, Inc.*  

 

8,200 

 

15,826 

Basic Energy Services, Inc.*  

 

14,100 

 

91,227 

Bolt Technology Corp.*  

 

3,400 

 

24,174 

Bristow Group, Inc.* (a) 

 

7,600 

 

162,868 

Bronco Drilling Co., Inc.*  

 

8,067 

 

42,432 

Cal Dive International, Inc.* (a) 

 

12,662 

 

85,722 

CARBO Ceramics, Inc. (a) 

 

6,300 

 

179,172 

Complete Production Services, Inc.*  

 

15,400 

 

47,432 

Dawson Geophysical Co.*  

 

3,000 

 

40,500 

Dril-Quip, Inc.*  

 

9,400 

 

288,580 

ENGlobal Corp.*  

 

9,400 

 

42,676 

Geokinetics, Inc.*  

 

2,700 

 

8,829 

Gulf Island Fabrication, Inc.  

 

4,600 

 

36,846 

GulfMark Offshore, Inc.*  

 

6,900 

 

164,634 

Hornbeck Offshore Services, Inc.*  

 

6,900 

 

105,156 

ION Geophysical Corp.*  

 

30,700 

 

47,892 

Lufkin Industries, Inc.  

 

5,200 

 

196,976 

Matrix Service Co.*  

 

8,700 

 

71,514 

Mitcham Industries, Inc.*  

 

3,900 

 

14,859 

NATCO Group, Inc. "A"*  

 

6,000 

 

113,580 

Natural Gas Services Group*  

 

4,400 

 

39,600 

Newpark Resources, Inc.*  

 

30,025 

 

75,963 

OYO Geospace Corp.*  

 

1,400 

 

18,284 

Parker Drilling Co.*  

 

33,900 

 

62,376 

PHI, Inc. (Non Voting)*  

 

3,600 

 

35,928 

Pioneer Drilling Co.*  

 

14,900 

 

48,872 

RPC, Inc.  

 

8,850 

 

58,676 

SulphCo, Inc.* (a) 

 

11,000 

 

11,770 

Superior Well Services, Inc.*  

 

5,048 

 

25,896 

T-3 Energy Services, Inc.*  

 

4,800 

 

56,544 

Trico Marine Services, Inc.* (a) 

 

3,900 

 

8,190 

Union Drilling, Inc.*  

 

5,000 

 

19,000 

Willbros Group, Inc.*  

 

12,400 

 

120,280 

 

**2,362,274**

**Oil, Gas & Consumable Fuels 2.9%**

 
Abraxas Petroleum Corp.*  

 

15,500 

 

15,965 

Alon USA Energy, Inc.  

 

3,277 

 

44,895 

American Oil & Gas, Inc.*  

 

14,300 

 

11,011 

APCO Argentina, Inc.  

 

2,100 

 

23,142 

Approach Resources, Inc.*  

 

3,500 

 

21,700 

Arena Resources, Inc.*  

 

11,800 

 

300,664 

Atlas America, Inc.  

 

11,797 

 

103,224 

ATP Oil & Gas Corp.*  

 

10,142 

 

52,029 

Berry Petroleum Co. "A"  

 

13,100 

 

143,576 

Bill Barrett Corp.*  

 

11,160 

 

248,198 

BMB Munai, Inc.* (a) 

 

14,600 

 

8,468 

BPZ Resources, Inc.* (a) 

 

20,400 

 

75,480 

Brigham Exploration Co.*  

 

17,200 

 

32,680 

Callon Petroleum Co.*  

 

9,500 

 

10,355 

Cano Petroleum, Inc.*  

 

13,300 

 

5,719 

Carrizo Oil & Gas, Inc.* (a) 

 

8,584 

 

76,226 

Cheniere Energy, Inc.* (a) 

 

17,000 

 

72,420 

 

 

 

Clayton Williams Energy, Inc.*  

 

2,000 

 

58,480 

Clean Energy Fuels Corp.* (a) 

 

9,000 

 

54,810 

Comstock Resources, Inc.*  

 

14,424 

 

429,835 

Concho Resources, Inc.*  

 

17,500 

 

447,825 

Contango Oil & Gas Co.*  

 

4,100 

 

160,720 

Crosstex Energy, Inc. (a) 

 

15,100 

 

24,764 

CVR Energy, Inc.*  

 

6,453 

 

35,750 

Delek US Holdings, Inc.  

 

2,600 

 

26,936 

Delta Petroleum Corp.* (a) 

 

19,100 

 

22,920 

DHT Maritime, Inc. (a) 

 

12,800 

 

49,152 

Double Eagle Petroleum Co.*  

 

3,600 

 

18,612 

Endeavour International Corp.*  

 

42,500 

 

36,975 

Energy XXI (Bermuda) Ltd.  

 

37,800 

 

14,175 

Evergreen Energy, Inc.*  

 

32,100 

 

44,683 

EXCO Resources, Inc.*  

 

47,100 

 

471,000 

FX Energy, Inc.* (a) 

 

14,700 

 

40,866 

Gasco Energy, Inc.*  

 

32,800 

 

12,792 

General Maritime Corp.  

 

14,384 

 

100,688 

GeoGlobal Resources, Inc.* (a) 

 

9,700 

 

6,984 

Geomet, Inc.*  

 

3,700 

 

2,146 

GeoResources, Inc.*  

 

2,400 

 

16,128 

GMX Resources, Inc.*  

 

5,665 

 

36,823 

Golar LNG Ltd.  

 

11,000 

 

37,730 

Goodrich Petroleum Corp.*  

 

6,915 

 

133,874 

Gran Tierra Energy, Inc.*  

 

68,100 

 

170,931 

Gulfport Energy Corp.* (a) 

 

8,000 

 

18,560 

Harvest Natural Resources, Inc.*  

 

12,100 

 

41,019 

Houston American Energy Corp.  

 

5,900 

 

10,974 

International Coal Group, Inc.* (a) 

 

39,100 

 

62,951 

James River Coal Co.*  

 

8,600 

 

106,124 

Knightsbridge Tankers Ltd.  

 

6,100 

 

88,755 

McMoRan Exploration Co.*  

 

18,400 

 

86,480 

Meridian Resource Corp.*  

 

29,300 

 

6,153 

National Coal Corp.*  

 

9,100 

 

12,376 

Nordic American Tanker Shipping Ltd. (a) 

 

12,000 

 

351,600 

Northern Oil and Gas, Inc.*  

 

7,300 

 

26,280 

Oilsands Quest, Inc.*  

 

49,700 

 

35,784 

Pacific Ethanol, Inc.*  

 

18,310 

 

6,042 

Panhandle Oil & Gas, Inc.  

 

1,800 

 

30,816 

Parallel Petroleum Corp.*  

 

13,200 

 

16,896 

Penn Virginia Corp.  

 

12,800 

 

140,544 

Petroleum Development Corp.*  

 

5,078 

 

59,971 

PetroQuest Energy, Inc.*  

 

13,600 

 

32,640 

Quest Resource Corp.*  

 

7,600 

 

2,379 

RAM Energy Resources, Inc.*  

 

14,800 

 

10,804 

Rentech, Inc.*  

 

54,400 

 

29,920 

Rex Energy Corp.*  

 

5,900 

 

16,933 

Rosetta Resources, Inc.*  

 

15,752 

 

77,972 

Ship Finance International Ltd. (a) 

 

13,300 

 

87,248 

Stone Energy Corp.*  

 

9,421 

 

31,372 

Swift Energy Co.*  

 

9,220 

 

67,306 

Teekay Tankers Ltd. "A"  

 

5,000 

 

47,550 

Toreador Resources Corp.*  

 

6,100 

 

15,311 

Tri-Valley Corp.* (a) 

 

8,800 

 

10,032 

TXCO Resources, Inc.*  

 

12,300 

 

5,068 

 

 

 

Uranium Resources, Inc.*  

 

16,600 

 

7,802 

USEC, Inc.* (a) 

 

33,333 

 

159,998 

VAALCO Energy, Inc.*  

 

18,700 

 

98,923 

Venoco, Inc.*  

 

5,800 

 

19,024 

Warren Resources, Inc.*  

 

17,900 

 

17,184 

Western Refining, Inc.  

 

9,100 

 

108,654 

Westmoreland Coal Co.*  

 

2,300 

 

16,491 

World Fuel Services Corp.  

 

9,100 

 

287,833 

 

**5,953,120**

**Financials 20.0%**

 
**Capital Markets 1.7%**

 
Ares Capital Corp.  

 

32,800 

 

158,752 

BGC Partners, Inc. "A"  

 

10,600 

 

23,426 

BlackRock Kelso Capital Corp.  

 

3,000 

 

12,570 

Calamos Asset Management, Inc. "A"  

 

7,600 

 

36,556 

Capital Southwest Corp.  

 

900 

 

68,751 

Cohen & Steers, Inc. (a) 

 

5,400 

 

60,264 

Diamond Hill Investment Group*  

 

500 

 

19,660 

Epoch Holding Corp.  

 

2,400 

 

16,488 

Evercore Partners, Inc. "A" (a) 

 

3,800 

 

58,710 

FBR Capital Markets Corp.*  

 

9,200 

 

30,268 

FCStone Group, Inc.*  

 

8,650 

 

19,722 

GAMCO Investors, Inc. "A"  

 

2,700 

 

88,155 

GFI Group, Inc.  

 

19,760 

 

63,429 

Gladstone Capital Corp. (a) 

 

5,900 

 

36,934 

Gladstone Investment Corp.  

 

4,400 

 

16,808 

Greenhill & Co., Inc.  

 

5,749 

 

424,564 

Harris & Harris Group, Inc.*  

 

9,500 

 

35,150 

Hercules Technology Growth Capital, Inc.  

 

13,094 

 

65,470 

International Assets Holding Corp.*  

 

900 

 

9,171 

KBW, Inc.*  

 

8,000 

 

162,800 

Knight Capital Group, Inc. "A"*  

 

29,700 

 

437,778 

Kohlberg Capital Corp.  

 

6,800 

 

20,808 

LaBranche & Co., Inc.*  

 

17,800 

 

66,572 

Ladenburg Thalmann Financial Services, Inc.*  

 

23,900 

 

12,667 

MCG Capital Corp.  

 

26,800 

 

34,304 

MVC Capital, Inc.  

 

8,300 

 

69,803 

NGP Capital Resources Co.  

 

8,200 

 

40,754 

optionsXpress Holdings, Inc.  

 

14,510 

 

164,979 

Patriot Capital Funding, Inc.  

 

8,400 

 

15,372 

PennantPark Investment Corp.  

 

4,400 

 

16,500 

Penson Worldwide, Inc.*  

 

6,200 

 

39,866 

Piper Jaffray Companies, Inc.*  

 

5,794 

 

149,427 

Prospect Capital Corp.  

 

9,600 

 

81,792 

Pzena Investment Management, Inc. "A"  

 

2,800 

 

5,348 

Riskmetrics Group, Inc.* (a) 

 

6,200 

 

88,598 

Sanders Morris Harris Group, Inc.  

 

4,800 

 

18,720 

Stifel Financial Corp.*  

 

8,545 

 

370,084 

SWS Group, Inc.  

 

8,166 

 

126,818 

Teton Advisors, Inc.*  

 

40 

 

0 

thinkorswim Group, Inc.*  

 

16,000 

 

138,240 

Thomas Weisel Partners Group, Inc.*  

 

4,900 

 

17,542 

TradeStation Group, Inc.*  

 

11,500 

 

75,900 

US Global Investors, Inc. "A"  

 

4,700 

 

22,889 

 

 

 

Virtus Investment Partners, Inc.*  

 

1,760 

 

11,458 

Westwood Holdings Group, Inc.  

 

1,200 

 

46,908 

 

**3,480,775**

**Commercial Banks 6.3%**

 
1st Source Corp.  

 

4,249 

 

76,694 

AMCORE Financial, Inc.  

 

7,656 

 

12,250 

Ameris Bancorp.  

 

3,460 

 

16,297 

Ames National Corp.  

 

1,600 

 

27,344 

Arrow Financial Corp.  

 

2,300 

 

54,487 

BancFirst Corp.  

 

2,000 

 

72,800 

Banco Latinoamericano de Exportaciones SA "E"  

 

9,600 

 

89,952 

BancTrust Financial Group, Inc. (a) 

 

4,800 

 

30,384 

Bank of the Ozarks, Inc.  

 

4,500 

 

103,860 

Banner Corp. (a) 

 

5,700 

 

16,587 

Boston Private Financial Holdings, Inc.  

 

19,256 

 

67,589 

Bryn Mawr Bank Corp.  

 

1,500 

 

25,275 

Camden National Corp.  

 

2,000 

 

45,700 

Capital City Bank Group, Inc. (a) 

 

3,143 

 

36,019 

Capitol Bancorp., Ltd. (a) 

 

5,600 

 

23,240 

Cardinal Financial Corp.  

 

5,900 

 

33,866 

Cascade Bancorp. (a) 

 

8,225 

 

13,407 

Cathay General Bancorp. (a) 

 

16,436 

 

171,427 

Centerstate Banks of Florida, Inc. (a) 

 

2,000 

 

22,020 

Central Pacific Financial Corp. (a) 

 

10,212 

 

57,187 

Chemical Financial Corp. (a) 

 

8,244 

 

171,558 

Citizens & Northern Corp.  

 

2,100 

 

38,829 

Citizens Republic Bancorp., Inc.*  

 

38,920 

 

60,326 

City Bank (a) 

 

5,161 

 

17,031 

City Holding Co.  

 

5,600 

 

152,824 

CoBiz Financial, Inc.  

 

4,900 

 

25,725 

Colonial BancGroup, Inc. (a) 

 

60,200 

 

54,180 

Columbia Banking System, Inc.  

 

6,718 

 

42,995 

Community Bank System, Inc. (a) 

 

10,300 

 

172,525 

Community Trust Bancorp., Inc.  

 

4,329 

 

115,801 

CVB Financial Corp. (a) 

 

22,684 

 

150,395 

East West Bancorp., Inc.  

 

20,000 

 

91,400 

Enterprise Financial Services Corp.  

 

2,541 

 

24,800 

Farmers Capital Bank Corp.  

 

1,600 

 

25,072 

Financial Institutions, Inc.  

 

2,600 

 

19,812 

First BanCorp. - North Carolina  

 

3,750 

 

44,887 

First BanCorp. - Puerto Rico (a) 

 

22,500 

 

95,850 

First Bancorp., Inc.  

 

2,100 

 

33,306 

First Busey Corp. (a) 

 

7,700 

 

59,752 

First Commonwealth Financial Corp.  

 

28,782 

 

255,296 

First Community Bancshares, Inc.  

 

2,649 

 

30,914 

First Financial Bancorp.  

 

10,542 

 

100,465 

First Financial Bankshares, Inc.  

 

6,986 

 

336,516 

First Financial Corp. - Indiana  

 

3,310 

 

122,139 

First Merchants Corp.  

 

6,628 

 

71,516 

First Midwest Bancorp., Inc.  

 

16,500 

 

141,735 

First South Bancorp., Inc.  

 

2,000 

 

21,240 

FirstMerit Corp. (a) 

 

25,500 

 

464,100 

FNB Corp. (a) 

 

28,959 

 

222,115 

Frontier Financial Corp. (a) 

 

16,630 

 

18,293 

Glacier Bancorp., Inc. (a) 

 

20,337 

 

319,494 

 

 

 

Greene Bancshares, Inc. (a) 

 

4,787 

 

42,126 

Guaranty Bancorp.*  

 

14,800 

 

25,900 

Hancock Holding Co.  

 

8,800 

 

275,264 

Hanmi Financial Corp.  

 

14,642 

 

19,035 

Harleysville National Corp.  

 

13,130 

 

79,568 

Heartland Financial USA, Inc. (a) 

 

3,450 

 

46,713 

Heritage Commerce Corp.  

 

4,400 

 

23,100 

Home Bancshares, Inc.  

 

3,656 

 

73,010 

IBERIABANK Corp.  

 

5,392 

 

247,708 

Independent Bank Corp. - Massachusetts  

 

5,900 

 

87,025 

Integra Bank Corp.  

 

5,022 

 

9,492 

International Bancshares Corp. (a) 

 

17,410 

 

135,798 

Investors Bancorp., Inc.*  

 

15,600 

 

132,132 

Lakeland Bancorp., Inc.  

 

5,285 

 

42,438 

Lakeland Financial Corp.  

 

3,200 

 

61,408 

MainSource Financial Group, Inc.  

 

7,158 

 

57,550 

MB Financial, Inc.  

 

11,872 

 

161,459 

Midwest Banc Holdings, Inc. (a) 

 

5,200 

 

5,252 

Nara Bancorp., Inc.  

 

8,300 

 

24,402 

National Penn Bancshares, Inc. (a) 

 

26,874 

 

223,054 

NBT Bancorp., Inc.  

 

10,797 

 

233,647 

Northfield Bancorp., Inc.  

 

4,163 

 

45,502 

Old National Bancorp. (a) 

 

20,902 

 

233,475 

Old Second Bancorp., Inc. (a) 

 

5,098 

 

32,372 

Oriental Financial Group, Inc.  

 

8,742 

 

42,661 

Pacific Capital Bancorp.  

 

15,644 

 

105,910 

Pacific Continental Corp.  

 

2,400 

 

27,936 

PacWest Bancorp.  

 

8,826 

 

126,477 

Park National Corp. (a) 

 

3,750 

 

209,062 

Peapack-Gladstone Financial Corp.  

 

2,100 

 

37,863 

Pennsylvania Commerce Bancorp., Inc.*  

 

1,100 

 

20,240 

Peoples Bancorp., Inc.  

 

3,595 

 

46,663 

Pinnacle Financial Partners, Inc.*  

 

6,800 

 

161,228 

PremierWest Bancorp.  

 

4,935 

 

19,839 

PrivateBancorp., Inc. (a) 

 

7,400 

 

107,004 

Prosperity Bancshares, Inc.  

 

12,400 

 

339,140 

Provident Bankshares Corp.  

 

10,497 

 

74,004 

Renasant Corp.  

 

5,800 

 

72,848 

Republic Bancorp., Inc. "A" (a) 

 

2,736 

 

51,081 

S&T Bancorp., Inc. (a) 

 

8,160 

 

173,074 

S.Y.  Bancorp., Inc.  

 

3,760 

 

91,368 

Sandy Spring Bancorp., Inc. (a) 

 

6,000 

 

66,960 

Santander BanCorp.  

 

884 

 

6,966 

SCBT Financial Corp.  

 

3,093 

 

64,644 

Seacoast Banking Corp. of Florida (a) 

 

6,260 

 

18,968 

Shore Bancshares, Inc.  

 

2,000 

 

33,500 

Sierra Bancorp. (a) 

 

1,800 

 

17,514 

Signature Bank*  

 

11,800 

 

333,114 

Simmons First National Corp. "A"  

 

4,000 

 

100,760 

Smithtown Bancorp., Inc.  

 

2,300 

 

25,944 

South Financial Group, Inc.  

 

22,400 

 

24,640 

Southside Bancshares, Inc.  

 

4,683 

 

88,509 

Southwest Bancorp., Inc.  

 

3,800 

 

35,644 

State Bancorp., Inc.  

 

3,400 

 

26,180 

StellarOne Corp.  

 

6,300 

 

75,033 

 

 

 

Sterling Bancorp.  

 

6,918 

 

68,488 

Sterling Bancshares, Inc.  

 

25,537 

 

167,012 

Sterling Financial Corp. - Washington (a) 

 

17,611 

 

36,455 

Suffolk Bancorp.  

 

2,600 

 

67,574 

Sun Bancorp., Inc.*  

 

3,627 

 

18,824 

Susquehanna Bancshares, Inc.  

 

28,790 

 

268,611 

SVB Financial Group* (a) 

 

9,400 

 

188,094 

Texas Capital Bancshares, Inc.*  

 

8,400 

 

94,584 

Tompkins Financial Corp.  

 

2,210 

 

95,030 

TowneBank (a) 

 

6,000 

 

97,980 

TriCo Bancshares  

 

3,900 

 

65,286 

Trustmark Corp. (a) 

 

15,600 

 

286,728 

UCBH Holdings, Inc. (a) 

 

37,100 

 

56,021 

UMB Financial Corp.  

 

10,284 

 

436,967 

Umpqua Holdings Corp. (a) 

 

20,493 

 

185,667 

Union Bankshares Corp.  

 

3,800 

 

52,630 

United Bankshares, Inc. (a) 

 

12,800 

 

220,672 

United Community Banks, Inc. (a) 

 

14,427 

 

60,017 

United Securities Bancshares (a) 

 

1,830 

 

13,469 

Univest Corp. of Pennsylvania  

 

3,750 

 

65,625 

W Holding Co., Inc.  

 

526 

 

4,781 

Washington Trust Bancorp., Inc.  

 

3,500 

 

56,875 

WesBanco, Inc.  

 

7,900 

 

180,357 

West Bancorp., Inc.  

 

4,500 

 

33,525 

West Coast Bancorp.  

 

6,600 

 

14,652 

Westamerica Bancorp.  

 

9,100 

 

414,596 

Western Alliance Bancorp.* (a) 

 

5,939 

 

27,082 

Wilshire Bancorp., Inc.  

 

7,300 

 

37,668 

Wintrust Financial Corp.  

 

8,350 

 

102,705 

Yadkin Valley Financial Corp.  

 

2,700 

 

20,115 

 

**12,877,570**

**Consumer Finance 0.4%**

 
Advance America Cash Advance Centers, Inc.  

 

16,950 

 

28,645 

Advanta Corp. "B"  

 

13,950 

 

9,207 

Cash America International, Inc.  

 

9,000 

 

140,940 

CompuCredit Corp.* (a) 

 

5,893 

 

14,438 

Credit Acceptance Corp.* (a) 

 

2,037 

 

43,775 

Dollar Financial Corp.*  

 

8,600 

 

81,872 

EZCORP, Inc. "A"*  

 

14,400 

 

166,608 

First Cash Financial Services, Inc.*  

 

6,300 

 

93,996 

Nelnet, Inc. "A"*  

 

4,900 

 

43,316 

The First Marblehead Corp.*  

 

19,100 

 

24,639 

World Acceptance Corp.*  

 

5,100 

 

87,210 

 

**734,646**

**Diversified Financial Services 0.6%**

 
Ampal-American Israel Corp. "A"*  

 

3,700 

 

6,327 

Asset Acceptance Capital Corp.*  

 

4,934 

 

26,200 

Compass Diversified Holdings  

 

9,200 

 

82,064 

Encore Capital Group, Inc.*  

 

3,400 

 

15,402 

Financial Federal Corp.  

 

7,850 

 

166,263 

Interactive Brokers Group, Inc. "A"*  

 

12,300 

 

198,399 

Life Partners Holdings, Inc.  

 

2,325 

 

39,664 

MarketAxess Holdings, Inc.*  

 

11,200 

 

85,568 

Medallion Financial Corp.  

 

2,900 

 

21,489 

NewStar Financial, Inc.*  

 

5,300 

 

12,296 

 

 

 

PHH Corp.*  

 

16,500 

 

231,825 

PICO Holdings, Inc.*  

 

5,200 

 

156,364 

Portfolio Recovery Associates, Inc.* (a) 

 

4,900 

 

131,516 

Primus Guaranty Ltd.* (a) 

 

11,200 

 

17,584 

Resource America, Inc.  

 

4,300 

 

17,157 

 

**1,208,118**

**Insurance 4.2%**

 
Ambac Financial Group, Inc. (a) 

 

85,500 

 

66,690 

American Equity Investment Life Holding Co.  

 

16,772 

 

69,772 

American Physicians Capital, Inc.  

 

2,700 

 

110,484 

American Safety Insurance Holdings Ltd.*  

 

4,600 

 

52,946 

Amerisafe, Inc.*  

 

6,700 

 

102,644 

AmTrust Financial Services, Inc.  

 

5,300 

 

50,615 

Argo Group International Holdings Ltd.*  

 

9,415 

 

283,674 

Aspen Insurance Holdings Ltd.  

 

26,900 

 

604,174 

Assured Guaranty Ltd.  

 

17,100 

 

115,767 

Baldwin & Lyons, Inc.  

 

1,825 

 

34,529 

Citizens, Inc.* (a) 

 

10,900 

 

79,243 

CNA Surety Corp.*  

 

4,750 

 

87,590 

Crawford & Co. "B"* (a) 

 

7,300 

 

49,056 

Delphi Financial Group, Inc. "A"  

 

13,031 

 

175,397 

Donegal Group, Inc. "A"  

 

2,766 

 

42,513 

eHealth, Inc.*  

 

8,600 

 

137,686 

EMC Insurance Group, Inc.  

 

1,300 

 

27,391 

Employers Holdings, Inc.  

 

16,900 

 

161,226 

Enstar Group Ltd.*  

 

1,800 

 

101,376 

FBL Financial Group, Inc. "A"  

 

3,216 

 

13,346 

First Acceptance Corp.*  

 

3,005 

 

7,272 

First Mercury Financial Corp.*  

 

5,500 

 

79,420 

Flagstone Reinsurance Holdings Ltd.  

 

7,900 

 

61,541 

FPIC Insurance Group, Inc.*  

 

3,100 

 

114,793 

Greenlight Capital Re Ltd. "A"*  

 

9,800 

 

156,506 

Harleysville Group, Inc.  

 

4,500 

 

143,145 

Hilltop Holdings, Inc.*  

 

12,926 

 

147,356 

Horace Mann Educators Corp.  

 

12,768 

 

106,868 

Independence Holding Co.  

 

440 

 

2,204 

Infinity Property & Casualty Corp.  

 

5,000 

 

169,650 

IPC Holdings Ltd.  

 

17,693 

 

478,419 

Kansas City Life Insurance Co.  

 

1,100 

 

39,435 

Maiden Holdings Ltd.  

 

13,100 

 

58,557 

Max Capital Group Ltd.  

 

17,800 

 

306,872 

Meadowbrook Insurance Group, Inc.  

 

15,952 

 

97,307 

Montpelier Re Holdings Ltd.  

 

29,000 

 

375,840 

National Financial Partners Corp.  

 

11,800 

 

37,760 

National Interstate Corp.  

 

2,269 

 

38,369 

National Western Life Insurance Co. "A"  

 

700 

 

79,100 

Navigators Group, Inc.*  

 

4,200 

 

198,156 

NYMAGIC, Inc.  

 

900 

 

10,980 

Odyssey Re Holdings Corp.  

 

6,969 

 

264,334 

Phoenix Companies, Inc.  

 

35,200 

 

41,184 

Platinum Underwriters Holdings Ltd.  

 

16,800 

 

476,448 

PMA Capital Corp. "A"*  

 

11,800 

 

49,206 

Presidential Life Corp.  

 

6,200 

 

48,298 

ProAssurance Corp.*  

 

9,927 

 

462,797 

RLI Corp.  

 

5,900 

 

296,180 

 

 

 

Safety Insurance Group, Inc.  

 

5,400 

 

167,832 

Seabright Insurance Holdings*  

 

7,612 

 

79,622 

Selective Insurance Group, Inc.  

 

17,700 

 

215,232 

State Auto Financial Corp.  

 

4,000 

 

70,400 

Stewart Information Services Corp.  

 

5,400 

 

105,300 

Tower Group, Inc.  

 

11,306 

 

278,467 

United America Indemnity Ltd. "A"*  

 

7,000 

 

28,140 

United Fire & Casualty Co.  

 

6,900 

 

151,524 

Validus Holdings Ltd.  

 

20,300 

 

480,704 

Zenith National Insurance Corp.  

 

11,450 

 

276,060 

 

**8,567,397**

**Real Estate Investment Trusts 5.2%**

 
Acadia Realty Trust (REIT)  

 

11,302 

 

119,914 

Agree Realty Corp. (REIT)  

 

2,900 

 

45,501 

Alexander's, Inc. (REIT)  

 

700 

 

119,266 

American Campus Communities, Inc. (REIT)  

 

13,028 

 

226,166 

American Capital Agency Corp.  

 

3,100 

 

53,041 

Anthracite Capital, Inc. (REIT) (a) 

 

17,800 

 

6,052 

Anworth Mortgage Asset Corp. (REIT)  

 

31,900 

 

195,547 

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

 

5,700 

 

4,104 

Ashford Hospitality Trust (REIT)  

 

34,732 

 

53,487 

Associated Estates Realty Corp. (REIT)  

 

6,000 

 

34,080 

BioMed Realty Trust, Inc. (REIT)  

 

24,800 

 

167,896 

Capital Trust, Inc. "A" (REIT)  

 

4,400 

 

4,840 

CapLease, Inc. (REIT)  

 

14,300 

 

28,171 

Capstead Mortgage Corp. (REIT)  

 

19,900 

 

213,726 

Care Investment Trust, Inc. (REIT)  

 

2,100 

 

11,466 

Cedar Shopping Centers, Inc. (REIT)  

 

14,100 

 

24,534 

Chimera Investment Corp. (REIT)  

 

41,889 

 

140,747 

Cogdell Spencer, Inc. (REIT)  

 

2,000 

 

10,200 

Colonial Properties Trust (REIT) (a) 

 

13,600 

 

51,816 

Corporate Office Properties Trust (REIT)  

 

13,000 

 

322,790 

Cousins Properties, Inc. (REIT)  

 

13,700 

 

88,228 

DCT Industrial Trust, Inc. (REIT)  

 

54,200 

 

171,814 

DiamondRock Hospitality Co. (REIT)  

 

29,900 

 

119,899 

DuPont Fabros Technology, Inc. (REIT)  

 

3,713 

 

25,545 

EastGroup Properties, Inc. (REIT)  

 

7,800 

 

218,946 

Education Realty Trust, Inc. (REIT)  

 

10,890 

 

38,006 

Entertainment Properties Trust (REIT)  

 

10,153 

 

160,011 

Equity Lifestyle Properties, Inc. (REIT)  

 

6,400 

 

243,840 

Equity One, Inc. (REIT) (a) 

 

9,850 

 

120,072 

Extra Space Storage, Inc. (REIT)  

 

28,900 

 

159,239 

FelCor Lodging Trust, Inc. (REIT)  

 

19,831 

 

26,970 

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

 

13,600 

 

33,320 

First Potomac Realty Trust (REIT)  

 

9,200 

 

67,620 

Franklin Street Properties Corp. (REIT)  

 

19,819 

 

243,774 

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

 

42,400 

 

8,480 

Getty Realty Corp. (REIT)  

 

4,900 

 

89,915 

Glimcher Realty Trust (REIT)  

 

12,600 

 

17,640 

Gramercy Capital Corp. (REIT)  

 

11,990 

 

11,630 

Hatteras Financial Corp. (REIT)  

 

4,900 

 

122,451 

Healthcare Realty Trust, Inc. (REIT)  

 

18,500 

 

277,315 

Hersha Hospitality Trust (REIT)  

 

16,000 

 

30,400 

Highwoods Properties, Inc. (REIT)  

 

19,825 

 

424,651 

Home Properties, Inc. (REIT) (a) 

 

9,700 

 

297,305 

 

 

 

Inland Real Estate Corp. (REIT)  

 

20,100 

 

142,509 

Investors Real Estate Trust (REIT)  

 

16,700 

 

164,662 

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

 

1 

 

1 

Kite Realty Group Trust (REIT)  

 

5,800 

 

14,210 

LaSalle Hotel Properties (REIT)  

 

11,800 

 

68,912 

Lexington Realty Trust (REIT)  

 

26,480 

 

63,022 

LTC Properties, Inc. (REIT)  

 

8,200 

 

143,828 

Maguire Properties, Inc. (REIT)*  

 

11,000 

 

7,920 

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

 

25,646 

 

93,608 

MFA Financial, Inc. (REIT)  

 

70,300 

 

413,364 

Mid-America Apartment Communities, Inc. (REIT)  

 

8,600 

 

265,138 

Mission West Properties, Inc. (REIT)  

 

4,400 

 

28,160 

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

 

4,000 

 

26,440 

National Health Investors, Inc. (REIT)  

 

7,000 

 

188,090 

National Retail Properties, Inc. (REIT)  

 

24,200 

 

383,328 

Newcastle Investment Corp. (REIT)  

 

14,600 

 

9,490 

NorthStar Realty Finance Corp. (REIT) (a) 

 

20,824 

 

48,312 

OMEGA Healthcare Investors, Inc. (REIT)  

 

25,881 

 

364,404 

One Liberty Properties, Inc. (REIT)  

 

1,100 

 

3,872 

Parkway Properties, Inc. (REIT) (a) 

 

5,600 

 

57,680 

Pennsylvania Real Estate Investment Trust (REIT) (a) 

 

11,112 

 

39,448 

Post Properties, Inc. (REIT)  

 

13,200 

 

133,848 

Potlatch Corp. (REIT)  

 

12,026 

 

278,883 

PS Business Parks, Inc. (REIT)  

 

5,300 

 

195,305 

RAIT Financial Trust (REIT) (a) 

 

22,200 

 

27,084 

Ramco-Gershenson Properties Trust (REIT)  

 

6,400 

 

41,280 

Realty Income Corp. (REIT) (a) 

 

31,985 

 

601,958 

Redwood Trust, Inc. (REIT) (a) 

 

19,000 

 

291,650 

Resource Capital Corp. (REIT)  

 

5,000 

 

15,200 

Saul Centers, Inc. (REIT)  

 

2,700 

 

62,019 

Senior Housing Properties Trust (REIT)  

 

38,100 

 

534,162 

Sovran Self Storage, Inc. (REIT)  

 

7,200 

 

144,576 

Strategic Hotels & Resorts, Inc. (REIT)  

 

28,800 

 

19,872 

Sun Communities, Inc. (REIT)  

 

6,600 

 

78,078 

Sunstone Hotel Investors, Inc. (REIT)  

 

17,002 

 

44,715 

Tanger Factory Outlet Centers, Inc. (REIT) (a) 

 

9,700 

 

299,342 

U-Store-It Trust (REIT)  

 

16,900 

 

34,138 

Universal Health Realty Income Trust (REIT)  

 

3,900 

 

113,997 

Urstadt Biddle Properties "A" (REIT)  

 

8,100 

 

108,702 

Washington Real Estate Investment Trust (REIT)  

 

16,155 

 

279,482 

Winthrop Realty Trust (REIT)  

 

2,280 

 

15,755 

 

**10,676,859**

**Real Estate Management & Development 0.1%**

 
Avatar Holdings, Inc.*  

 

2,200 

 

32,956 

Consolidated-Tomoka Land Co.  

 

1,600 

 

47,520 

Forestar Group, Inc.*  

 

11,200 

 

85,680 

FX Real Estate & Entertainment, Inc.*  

 

2,220 

 

356 

Grubb & Ellis Co.  

 

10,400 

 

6,552 

Maui Land & Pineapple Co., Inc.*  

 

1,200 

 

10,188 

Meruelo Maddux Properties, Inc.*  

 

13,200 

 

964 

Stratus Properties, Inc.*  

 

1,500 

 

9,075 

Tejon Ranch Co.*  

 

3,400 

 

70,278 

Thomas Properties Group, Inc.  

 

9,000 

 

10,620 

 

**274,189**

 

 

 

**Thrifts & Mortgage Finance 1.5%**

 
Abington Bancorp., Inc.  

 

6,000 

 

49,680 

Anchor BanCorp. Wisconsin, Inc. (a) 

 

6,700 

 

9,045 

Bank Mutual Corp.  

 

17,441 

 

158,015 

BankFinancial Corp.  

 

5,200 

 

51,844 

Beneficial Mutual Bancorp., Inc.* (a) 

 

10,800 

 

106,380 

Berkshire Hills Bancorp., Inc.  

 

3,400 

 

77,928 

Brookline Bancorp., Inc.  

 

20,135 

 

191,282 

Clifton Savings Bancorp., Inc.  

 

1,600 

 

16,000 

Corus Bankshares, Inc.*  

 

15,000 

 

4,050 

Danvers Bancorp., Inc.  

 

4,200 

 

58,002 

Dime Community Bancshares  

 

8,969 

 

84,129 

ESSA Bancorp., Inc.  

 

3,700 

 

49,247 

Federal Agricultural Mortgage Corp. "C"  

 

3,700 

 

9,916 

First Financial Holdings, Inc.  

 

3,100 

 

23,715 

First Financial Northwest, Inc.  

 

6,000 

 

50,040 

First Niagara Financial Group, Inc.  

 

39,579 

 

431,411 

First Place Financial Corp.  

 

6,600 

 

22,176 

Flagstar Bancorp., Inc.*  

 

12,550 

 

9,413 

Flushing Financial Corp.  

 

7,900 

 

47,558 

Guaranty Financial Group, Inc.* (a) 

 

13,500 

 

14,175 

Kearny Financial Corp. (a) 

 

4,497 

 

47,129 

Meridian Interstate Bancorp., Inc.*  

 

1,800 

 

15,156 

NASB Financial, Inc.  

 

600 

 

14,946 

NewAlliance Bancshares, Inc.  

 

34,300 

 

402,682 

Northwest Bancorp., Inc.  

 

6,000 

 

101,400 

OceanFirst Financial Corp.  

 

1,900 

 

19,418 

Ocwen Financial Corp.* (a) 

 

11,200 

 

128,016 

Oritani Financial Corp.*  

 

2,700 

 

37,800 

Provident Financial Services, Inc.  

 

20,464 

 

221,216 

Provident New York Bancorp.  

 

14,678 

 

125,497 

Radian Group, Inc.  

 

24,200 

 

44,044 

Rockville Financial, Inc.  

 

1,500 

 

13,650 

Roma Financial Corp.  

 

2,900 

 

37,555 

The PMI Group, Inc.  

 

21,400 

 

13,268 

TrustCo Bank Corp. (a) 

 

26,283 

 

158,224 

United Community Financial Corp.  

 

8,472 

 

10,251 

United Financial Bancorp., Inc.  

 

4,800 

 

62,832 

ViewPoint Financial Group  

 

3,400 

 

40,902 

Waterstone Financial, Inc.*  

 

3,020 

 

6,161 

Westfield Financial, Inc.  

 

8,300 

 

73,040 

WSFS Financial Corp.  

 

1,600 

 

35,776 

 

**3,072,969**

**Health Care 15.5%**

 
**Biotechnology 5.2%**

 
Acadia Pharmaceuticals, Inc.*  

 

10,191 

 

9,681 

Acorda Therapeutics, Inc.*  

 

11,700 

 

231,777 

Affymax, Inc.*  

 

2,600 

 

41,886 

Alexion Pharmaceuticals, Inc.* (a) 

 

25,796 

 

971,477 

Alkermes, Inc.*  

 

30,200 

 

366,326 

Allos Therapeutics, Inc.*  

 

14,900 

 

92,082 

Alnylam Pharmaceuticals, Inc.* (a) 

 

11,900 

 

226,576 

Amicus Therapeutics, Inc.* (a) 

 

2,600 

 

23,738 

Arena Pharmaceuticals, Inc.* (a) 

 

24,700 

 

74,347 

 

 

 

ARIAD Pharmaceuticals, Inc.*  

 

26,400 

 

31,416 

ArQule, Inc.*  

 

16,000 

 

66,240 

Array BioPharma, Inc.*  

 

13,800 

 

36,432 

Celera Corp.*  

 

24,600 

 

187,698 

Cell Genesys, Inc.*  

 

30,200 

 

8,755 

Celldex Therapeutics, Inc.*  

 

5,500 

 

35,805 

Cepheid, Inc.*  

 

17,500 

 

120,750 

Cougar Biotechnology, Inc.*  

 

4,500 

 

144,900 

Cubist Pharmaceuticals, Inc.*  

 

17,557 

 

287,232 

CV Therapeutics, Inc.*  

 

20,322 

 

404,001 

Cytokinetics, Inc.*  

 

7,400 

 

12,580 

Cytori Therapeutics, Inc.* (a) 

 

8,000 

 

13,760 

Dendreon Corp.* (a) 

 

29,400 

 

123,480 

Dyax Corp.*  

 

15,700 

 

39,407 

Emergent Biosolutions, Inc.*  

 

3,900 

 

52,689 

Enzon Pharmaceuticals, Inc.*  

 

14,700 

 

89,229 

Facet Biotech Corp.*  

 

7,320 

 

69,540 

Genomic Health, Inc.*  

 

5,141 

 

125,338 

Geron Corp.* (a) 

 

27,800 

 

124,266 

GTx, Inc.* (a) 

 

6,746 

 

71,373 

Halozyme Therapeutics, Inc.* (a) 

 

18,300 

 

99,918 

Human Genome Sciences, Inc.* (a) 

 

47,400 

 

39,342 

Idenix Pharmaceuticals, Inc.*  

 

7,604 

 

23,420 

Idera Pharmaceuticals, Inc.*  

 

5,600 

 

36,232 

ImmunoGen, Inc.*  

 

14,400 

 

102,240 

Immunomedics, Inc.* (a) 

 

20,900 

 

20,064 

Incyte Corp.* (a) 

 

26,400 

 

61,776 

InterMune, Inc.* (a) 

 

11,256 

 

185,049 

Isis Pharmaceuticals, Inc.* (a) 

 

28,268 

 

424,303 

Lexicon Pharmaceuticals, Inc.*  

 

18,600 

 

20,274 

Ligand Pharmaceuticals, Inc. "B"*  

 

29,700 

 

88,506 

MannKind Corp.* (a) 

 

19,900 

 

69,252 

Martek Biosciences Corp.* (a) 

 

10,100 

 

184,325 

Maxygen, Inc.*  

 

9,100 

 

61,880 

Medarex, Inc.*  

 

39,700 

 

203,661 

Metabolix, Inc.* (a) 

 

7,000 

 

47,740 

Molecular Insight Pharmaceuticals, Inc.* (a) 

 

3,900 

 

13,884 

Momenta Pharmaceuticals, Inc.*  

 

8,400 

 

92,484 

Myriad Genetics, Inc.*  

 

28,200 

 

1,282,254 

Nabi Biopharmaceuticals*  

 

19,133 

 

70,792 

Nanosphere, Inc.*  

 

2,900 

 

14,413 

Neurocrine Biosciences, Inc.*  

 

14,600 

 

51,830 

Novavax, Inc.*  

 

14,800 

 

15,096 

NPS Pharmaceuticals, Inc.*  

 

13,700 

 

57,540 

Onyx Pharmaceuticals, Inc.*  

 

17,500 

 

499,625 

Opko Health, Inc.*  

 

10,800 

 

10,584 

Orexigen Therapeutics, Inc.*  

 

7,500 

 

19,575 

OSI Pharmaceuticals, Inc.*  

 

18,100 

 

692,506 

Osiris Therapeutics, Inc.* (a) 

 

4,300 

 

59,340 

PDL BioPharma, Inc.  

 

36,600 

 

259,128 

Pharmasset, Inc.*  

 

5,600 

 

54,936 

Progenics Pharmaceuticals, Inc.*  

 

9,000 

 

59,310 

Protalix BioTherapeutics, Inc.*  

 

571 

 

1,142 

Regeneron Pharmaceuticals, Inc.*  

 

20,559 

 

284,948 

Repligen Corp.*  

 

7,300 

 

34,967 

 

 

 

Rigel Pharmaceuticals, Inc.*  

 

11,400 

 

69,996 

Sangamo BioSciences, Inc.* (a) 

 

12,800 

 

54,144 

Savient Pharmaceuticals, Inc.*  

 

17,089 

 

84,590 

Seattle Genetics, Inc.* (a) 

 

18,200 

 

179,452 

Synta Pharmaceuticals Corp.* (a) 

 

5,100 

 

10,914 

Targacept, Inc.*  

 

4,000 

 

10,720 

Theravance, Inc.* (a) 

 

16,900 

 

287,300 

United Therapeutics Corp.*  

 

8,396 

 

554,892 

XOMA Ltd.*  

 

47,700 

 

25,281 

ZymoGenetics, Inc.*  

 

13,600 

 

54,264 

 

**10,656,670**

**Health Care Equipment & Supplies 3.7%**

 
Abaxis, Inc.* (a) 

 

7,300 

 

125,852 

ABIOMED, Inc.* (a) 

 

11,200 

 

54,880 

Accuray, Inc.*  

 

12,800 

 

64,384 

Align Technology, Inc.* (a) 

 

20,900 

 

165,737 

American Medical Systems Holdings, Inc.*  

 

21,700 

 

241,955 

Analogic Corp.  

 

4,500 

 

144,090 

AngioDynamics, Inc.*  

 

8,400 

 

94,416 

Atrion Corp.  

 

400 

 

35,296 

Cantel Medical Corp.*  

 

4,700 

 

60,489 

Cardiac Science Corp.*  

 

4,300 

 

12,943 

Conceptus, Inc.*  

 

10,400 

 

122,200 

CONMED Corp.*  

 

8,761 

 

126,246 

CryoLife, Inc.*  

 

9,900 

 

51,282 

Cyberonics, Inc.*  

 

7,451 

 

98,875 

Cynosure, Inc. "A"*  

 

3,600 

 

21,924 

Dexcom, Inc.*  

 

13,100 

 

54,234 

ev3, Inc.*  

 

20,765 

 

147,432 

Exactech, Inc.*  

 

2,900 

 

33,321 

Greatbatch, Inc.*  

 

6,900 

 

133,515 

Haemonetics Corp.*  

 

8,000 

 

440,640 

Hansen Medical, Inc.* (a) 

 

6,100 

 

24,522 

I-Flow Corp.*  

 

8,200 

 

29,930 

ICU Medical, Inc.*  

 

4,200 

 

134,904 

Immucor, Inc.*  

 

22,093 

 

555,639 

Insulet Corp.* (a) 

 

6,500 

 

26,650 

Integra LifeSciences Holdings*  

 

5,500 

 

136,015 

Invacare Corp.  

 

9,200 

 

147,476 

IRIS International, Inc.*  

 

5,000 

 

57,650 

Kensey Nash Corp.*  

 

3,000 

 

63,810 

Masimo Corp.*  

 

14,500 

 

420,210 

Medical Action Industries, Inc.*  

 

5,100 

 

42,279 

Meridian Bioscience, Inc.  

 

13,050 

 

236,466 

Merit Medical Systems, Inc.*  

 

9,544 

 

116,532 

Micrus Endovascular Corp.*  

 

5,800 

 

34,626 

Natus Medical, Inc.*  

 

9,400 

 

79,994 

Neogen Corp.*  

 

5,000 

 

109,150 

NuVasive, Inc.* (a) 

 

11,200 

 

351,456 

NxStage Medical, Inc.*  

 

5,885 

 

15,183 

OraSure Technologies, Inc.*  

 

18,100 

 

45,793 

Orthofix International NV*  

 

6,200 

 

114,824 

Orthovita, Inc.*  

 

18,300 

 

49,044 

Palomar Medical Technologies, Inc.*  

 

6,900 

 

50,094 

Quidel Corp.*  

 

9,300 

 

85,746 

 

 

 

RTI Biologics, Inc.*  

 

17,600 

 

50,160 

Sirona Dental Systems, Inc.*  

 

5,200 

 

74,464 

Somanetics Corp.*  

 

4,700 

 

71,346 

SonoSite, Inc.*  

 

5,928 

 

105,993 

Spectranetics Corp.*  

 

11,100 

 

28,083 

Stereotaxis, Inc.* (a) 

 

9,450 

 

37,706 

STERIS Corp.  

 

18,000 

 

419,040 

SurModics, Inc.* (a) 

 

4,900 

 

89,425 

Symmetry Medical, Inc.*  

 

10,100 

 

63,731 

Synovis Life Technologies, Inc.*  

 

4,300 

 

59,512 

Thoratec Corp.*  

 

17,160 

 

440,840 

TomoTherapy, Inc.*  

 

12,600 

 

33,390 

TranS1, Inc.*  

 

3,000 

 

18,270 

Vnus Medical Technologies*  

 

4,600 

 

97,842 

Volcano Corp.*  

 

14,500 

 

210,975 

West Pharmaceutical Services, Inc. (a) 

 

9,972 

 

327,181 

Wright Medical Group, Inc.*  

 

11,700 

 

152,451 

Zoll Medical Corp.*  

 

6,700 

 

96,212 

 

**7,534,325**

**Health Care Providers & Services 3.2%**

 
Air Methods Corp.*  

 

3,900 

 

65,949 

Alliance HealthCare Services, Inc.*  

 

6,900 

 

46,920 

Almost Family, Inc.* (a) 

 

2,000 

 

38,180 

Amedisys, Inc.*  

 

8,299 

 

228,140 

AMERIGROUP Corp.*  

 

16,800 

 

462,672 

AMN Healthcare Services, Inc.*  

 

9,700 

 

49,470 

AmSurg Corp.*  

 

9,500 

 

150,575 

Assisted Living Concepts, Inc. "A"*  

 

3,080 

 

41,765 

Bio-Reference Laboratories, Inc.*  

 

4,300 

 

89,913 

BMP Sunstone Corp.* (a) 

 

7,800 

 

25,194 

Capital Senior Living Corp.*  

 

5,300 

 

12,932 

CardioNet, Inc.*  

 

900 

 

25,254 

Catalyst Health Solutions, Inc.*  

 

10,600 

 

210,092 

Centene Corp.*  

 

13,400 

 

241,468 

Chemed Corp.  

 

7,000 

 

272,300 

Chindex International, Inc.*  

 

4,200 

 

20,874 

CorVel Corp.*  

 

3,050 

 

61,671 

Cross Country Healthcare, Inc.*  

 

10,300 

 

67,465 

Emergency Medical Services Corp. "A"*  

 

2,900 

 

91,031 

Emeritus Corp.*  

 

6,400 

 

41,984 

Five Star Quality Care, Inc.*  

 

7,500 

 

7,800 

Genoptix, Inc.*  

 

3,000 

 

81,840 

Gentiva Health Services, Inc.*  

 

8,000 

 

121,600 

Hanger Orthopedic Group, Inc.*  

 

9,500 

 

125,875 

HEALTHSOUTH Corp.*  

 

27,800 

 

246,864 

Healthspring, Inc.*  

 

15,300 

 

128,061 

Healthways, Inc.*  

 

11,100 

 

97,347 

HMS Holdings Corp.*  

 

7,900 

 

259,910 

inVentiv Health, Inc.*  

 

10,100 

 

82,416 

IPC The Hospitalist Co.*  

 

1,100 

 

20,933 

Kindred Healthcare, Inc.*  

 

8,500 

 

127,075 

Landauer, Inc.  

 

2,800 

 

141,904 

LHC Group, Inc.*  

 

4,649 

 

103,580 

Magellan Health Services, Inc.*  

 

11,600 

 

422,704 

MedCath Corp.*  

 

5,800 

 

42,166 

 

 

 

Molina Healthcare, Inc.*  

 

4,400 

 

83,688 

MWI Veterinary Supply, Inc.*  

 

3,589 

 

102,215 

National Healthcare Corp.  

 

2,500 

 

100,375 

Nighthawk Radiology Holdings, Inc.*  

 

9,300 

 

25,110 

Odyssey HealthCare, Inc.*  

 

10,375 

 

100,637 

Owens & Minor, Inc.  

 

12,600 

 

417,438 

PharMerica Corp.*  

 

9,311 

 

154,935 

Providence Service Corp.*  

 

4,638 

 

31,909 

PSS World Medical, Inc.*  

 

19,063 

 

273,554 

Psychiatric Solutions, Inc.*  

 

17,400 

 

273,702 

Radnet, Inc.*  

 

5,200 

 

6,448 

RehabCare Group, Inc.*  

 

6,300 

 

109,872 

Res-Care, Inc.*  

 

7,200 

 

104,832 

Skilled Healthcare Group, Inc. "A"*  

 

6,600 

 

54,186 

Sun Healthcare Group, Inc.*  

 

13,400 

 

113,096 

Sunrise Senior Living, Inc.*  

 

13,450 

 

9,146 

The Ensign Group, Inc.  

 

2,200 

 

34,012 

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

 

5,200 

 

64,064 

Universal American Financial Corp.* (a) 

 

12,037 

 

101,953 

US Physical Therapy, Inc.*  

 

4,900 

 

47,432 

Virtual Radiologic Corp.* (a) 

 

3,100 

 

21,669 

 

**6,484,197**

**Health Care Technology 0.6%**

 
Allscripts-Misys Healthcare Solutions, Inc. (a) 

 

45,800 

 

471,282 

athenahealth, Inc.*  

 

6,800 

 

163,948 

Computer Programs & Systems, Inc.  

 

3,600 

 

119,772 

Eclipsys Corp.* (a) 

 

18,406 

 

186,637 

MedAssets, Inc.*  

 

5,100 

 

72,675 

Omnicell, Inc.*  

 

10,700 

 

83,674 

Phase Forward, Inc.*  

 

14,343 

 

183,447 

Vital Images, Inc.*  

 

5,800 

 

65,366 

 

**1,346,801**

**Life Sciences Tools & Services 1.4%**

 
Accelrys, Inc.*  

 

5,700 

 

22,686 

Affymetrix, Inc.*  

 

20,600 

 

67,362 

Albany Molecular Research, Inc.*  

 

7,400 

 

69,782 

AMAG Pharmaceuticals, Inc.* (a) 

 

5,386 

 

198,043 

Bio-Rad Laboratories, Inc. "A"*  

 

5,900 

 

388,810 

Bruker Corp.*  

 

15,538 

 

95,714 

Caliper Life Sciences, Inc.*  

 

10,000 

 

9,900 

Cambrex Corp.*  

 

10,303 

 

23,491 

Clinical Data, Inc.*  

 

2,500 

 

27,000 

Dionex Corp.*  

 

5,760 

 

272,160 

Enzo Biochem, Inc.* (a) 

 

9,337 

 

37,535 

eResearchTechnology, Inc.*  

 

15,300 

 

80,478 

Exelixis, Inc.* (a) 

 

35,400 

 

162,840 

Kendle International, Inc.*  

 

4,500 

 

94,320 

Life Sciences Research, Inc.*  

 

3,200 

 

22,944 

Luminex Corp.*  

 

13,805 

 

250,146 

Medivation, Inc.* (a) 

 

8,200 

 

149,814 

Nektar Therapeutics*  

 

31,900 

 

171,941 

PAREXEL International Corp.*  

 

17,820 

 

173,389 

Sequenom, Inc.* (a) 

 

19,170 

 

272,597 

Varian, Inc.*  

 

9,028 

 

214,325 

 

**2,805,277**

 

 

 

**Pharmaceuticals 1.4%**

 
Adolor Corp.*  

 

17,000 

 

34,680 

Akorn, Inc.*  

 

14,400 

 

12,384 

Alexza Pharmaceuticals, Inc.*  

 

4,300 

 

9,503 

Ardea Biosciences, Inc.* (a) 

 

3,200 

 

32,928 

Auxilium Pharmaceuticals, Inc.*  

 

13,300 

 

368,676 

Biodel, Inc.*  

 

2,700 

 

14,067 

BioMimetic Therapeutics, Inc.* (a) 

 

4,300 

 

30,530 

Cadence Pharmaceuticals, Inc.*  

 

8,400 

 

78,792 

Caraco Pharmaceutical Laboratories Ltd.*  

 

2,300 

 

8,096 

Columbia Laboratories, Inc.*  

 

12,000 

 

17,280 

Cypress Bioscience, Inc.*  

 

13,200 

 

93,852 

DepoMed, Inc.*  

 

12,100 

 

28,556 

Discovery Laboratories, Inc.* (a) 

 

35,200 

 

42,944 

Durect Corp.* (a) 

 

24,000 

 

53,520 

Inspire Pharmaceuticals, Inc.*  

 

15,800 

 

64,148 

Javelin Pharmaceuticals, Inc.*  

 

14,900 

 

21,456 

K-V Pharmaceutical Co. "A"*  

 

12,950 

 

21,368 

Medicines Co.*  

 

16,000 

 

173,440 

Medicis Pharmaceutical Corp. "A"  

 

17,200 

 

212,764 

MiddleBrook Pharmaceuticals, Inc.* (a) 

 

14,000 

 

19,040 

Noven Pharmaceuticals, Inc.*  

 

8,500 

 

80,580 

Obagi Medical Products, Inc.*  

 

6,800 

 

36,584 

Optimer Pharmaceuticals, Inc.*  

 

9,000 

 

118,710 

Pain Therapeutics, Inc.*  

 

12,000 

 

50,400 

Par Pharmaceutical Companies, Inc.*  

 

10,600 

 

100,382 

POZEN, Inc.*  

 

8,900 

 

54,468 

Questcor Pharmaceuticals, Inc.*  

 

17,300 

 

85,116 

Salix Pharmaceuticals Ltd.*  

 

16,550 

 

157,225 

Valeant Pharmaceuticals International* (a) 

 

20,100 

 

357,579 

ViroPharma, Inc.*  

 

24,700 

 

129,675 

VIVUS, Inc.*  

 

24,000 

 

103,680 

XenoPort, Inc.*  

 

8,726 

 

168,935 

 

**2,781,358**

**Industrials 15.0%**

 
**Aerospace & Defense 1.8%**

 
AAR Corp.*  

 

11,950 

 

149,853 

Aerovironment, Inc.*  

 

3,800 

 

79,420 

American Science & Engineering, Inc.  

 

2,900 

 

161,820 

Applied Signal Technology, Inc.  

 

3,400 

 

68,782 

Argon ST, Inc.*  

 

4,983 

 

94,527 

Ascent Solar Technologies, Inc.* (a) 

 

3,100 

 

12,586 

Axsys Technologies, Inc.*  

 

2,700 

 

113,508 

Ceradyne, Inc.*  

 

7,875 

 

142,774 

Cubic Corp.  

 

4,500 

 

113,985 

Curtiss-Wright Corp.  

 

14,600 

 

409,530 

Ducommun, Inc.  

 

2,600 

 

37,804 

DynCorp International, Inc. "A"*  

 

7,600 

 

101,308 

Esterline Technologies Corp.*  

 

9,100 

 

183,729 

GenCorp, Inc.*  

 

18,583 

 

39,396 

HEICO Corp. (a) 

 

7,000 

 

170,100 

Herley Industries, Inc.*  

 

3,200 

 

38,272 

Hexcel Corp.*  

 

29,300 

 

192,501 

Ladish Co., Inc.*  

 

5,400 

 

39,204 

 

 

 

LMI Aerospace, Inc.*  

 

2,100 

 

15,204 

Moog, Inc. "A"*  

 

13,275 

 

303,599 

Orbital Sciences Corp.*  

 

18,660 

 

221,867 

Stanley, Inc.*  

 

2,400 

 

60,936 

Taser International, Inc.*  

 

21,700 

 

101,556 

Teledyne Technologies, Inc.*  

 

11,222 

 

299,403 

TransDigm Group, Inc.*  

 

10,490 

 

344,492 

Triumph Group, Inc.  

 

5,000 

 

191,000 

 

**3,687,156**

**Air Freight & Logistics 0.3%**

 
Atlas Air Worldwide Holdings, Inc.*  

 

4,217 

 

73,165 

Dynamex, Inc.*  

 

2,480 

 

32,438 

Forward Air Corp.  

 

9,737 

 

158,032 

Hub Group, Inc. "A"*  

 

11,400 

 

193,800 

Pacer International, Inc.  

 

11,700 

 

40,950 

Park-Ohio Holdings Corp.*  

 

1,700 

 

5,542 

 

**503,927**

**Airlines 0.7%**

 
AirTran Holdings, Inc.*  

 

35,700 

 

162,435 

Alaska Air Group, Inc.*  

 

11,300 

 

198,541 

Allegiant Travel Co.* (a) 

 

4,400 

 

200,024 

Hawaiian Holdings, Inc.*  

 

15,100 

 

56,323 

JetBlue Airways Corp.*  

 

53,900 

 

196,735 

Republic Airways Holdings, Inc.*  

 

11,579 

 

75,032 

SkyWest, Inc.  

 

18,400 

 

228,896 

UAL Corp.* (a) 

 

45,500 

 

203,840 

US Airways Group, Inc.*  

 

36,000 

 

91,080 

 

**1,412,906**

**Building Products 0.6%**

 
AAON, Inc.  

 

5,150 

 

93,318 

American Woodmark Corp.  

 

4,100 

 

71,996 

Ameron International Corp.  

 

2,900 

 

152,714 

Apogee Enterprises, Inc.  

 

10,200 

 

111,996 

Builders FirstSource, Inc.* (a) 

 

4,500 

 

9,090 

China Architectural Engineering, Inc.*  

 

7,000 

 

6,860 

Gibraltar Industries, Inc.  

 

9,350 

 

44,132 

Griffon Corp.*  

 

17,205 

 

129,037 

Insteel Industries, Inc.  

 

6,400 

 

44,544 

NCI Building Systems, Inc.*  

 

5,900 

 

13,098 

Quanex Building Products Corp.  

 

10,775 

 

81,890 

Simpson Manufacturing Co., Inc. (a) 

 

11,700 

 

210,834 

Trex Co., Inc.*  

 

5,400 

 

41,202 

Universal Forest Products, Inc.  

 

5,400 

 

143,694 

 

**1,154,405**

**Commercial Services & Supplies 2.6%**

 
ABM Industries, Inc.  

 

13,800 

 

226,320 

Acco Brands Corp.*  

 

15,500 

 

15,190 

American Ecology Corp.  

 

5,700 

 

79,458 

American Reprographics Co.*  

 

10,540 

 

37,312 

AMREP Corp.*  

 

800 

 

12,560 

ATC Technology Corp.*  

 

7,200 

 

80,640 

Bowne & Co., Inc.  

 

9,715 

 

31,185 

Casella Waste Systems, Inc. "A"*  

 

8,300 

 

14,193 

Cenveo, Inc.* (a) 

 

14,380 

 

46,735 

 

 

 

Clean Harbors, Inc.*  

 

6,262 

 

300,576 

Comfort Systems USA, Inc.  

 

12,700 

 

131,699 

Consolidated Graphics, Inc.*  

 

3,700 

 

47,064 

Cornell Companies, Inc.*  

 

4,000 

 

65,480 

Courier Corp.  

 

2,450 

 

37,167 

Deluxe Corp.  

 

16,800 

 

161,784 

EnergySolutions  

 

9,800 

 

84,770 

EnerNOC, Inc.* (a) 

 

3,600 

 

52,344 

Ennis, Inc.  

 

7,600 

 

67,336 

Fuel Tech, Inc.* (a) 

 

6,800 

 

71,128 

G & K Services, Inc. "A"  

 

6,672 

 

126,168 

GeoEye, Inc.*  

 

6,300 

 

124,425 

Healthcare Services Group, Inc.  

 

12,487 

 

186,930 

Herman Miller, Inc.  

 

17,700 

 

188,682 

HNI Corp.  

 

13,700 

 

142,480 

ICT Group, Inc.*  

 

3,400 

 

18,938 

Innerworkings, Inc.*  

 

11,300 

 

48,251 

Interface, Inc. "A"  

 

16,341 

 

48,860 

Kimball International, Inc. "B"  

 

9,300 

 

61,008 

Knoll, Inc.  

 

14,656 

 

89,841 

M&F Worldwide Corp.*  

 

3,600 

 

42,156 

McGrath Rentcorp.  

 

8,200 

 

129,232 

Metalico, Inc.*  

 

8,400 

 

14,280 

Mine Safety Appliances Co.  

 

9,300 

 

186,186 

Mobile Mini, Inc.*  

 

11,948 

 

137,641 

Multi-Color Corp.  

 

2,800 

 

34,244 

PRG-Schultz International, Inc.*  

 

3,400 

 

9,656 

Rollins, Inc.  

 

13,312 

 

228,301 

Schawk, Inc.  

 

4,900 

 

29,596 

Standard Parking Corp.*  

 

2,200 

 

36,080 

Standard Register Co.  

 

3,200 

 

14,656 

Sykes Enterprises, Inc.*  

 

11,300 

 

187,919 

Team, Inc.*  

 

6,300 

 

73,836 

Tetra Tech, Inc.*  

 

18,916 

 

385,508 

The Geo Group, Inc.* (a) 

 

16,100 

 

213,325 

United Stationers, Inc.*  

 

7,351 

 

206,416 

Viad Corp.  

 

6,300 

 

88,956 

Waste Connections, Inc.*  

 

25,075 

 

644,427 

Waste Services, Inc.*  

 

7,733 

 

33,097 

 

**5,294,036**

**Construction & Engineering 1.0%**

 
Dycom Industries, Inc.*  

 

12,666 

 

73,336 

EMCOR Group, Inc.*  

 

21,300 

 

365,721 

Furmanite Corp.*  

 

9,800 

 

30,478 

Granite Construction, Inc.  

 

10,350 

 

387,918 

Great Lakes Dredge & Dock Co.  

 

10,400 

 

31,304 

Insituform Technologies, Inc. "A"*  

 

11,890 

 

185,960 

Integrated Electrical Services, Inc.*  

 

3,300 

 

30,096 

Layne Christensen Co.*  

 

6,600 

 

106,062 

MasTec, Inc.*  

 

15,300 

 

184,977 

Michael Baker Corp.*  

 

2,300 

 

59,800 

Northwest Pipe Co.*  

 

3,200 

 

91,104 

Orion Marine Group, Inc.*  

 

7,800 

 

102,180 

Perini Corp.*  

 

15,800 

 

194,340 

Pike Electric Corp.*  

 

4,708 

 

43,549 

 

 

 

Sterling Construction Co., Inc.*  

 

4,300 

 

76,712 

 

**1,963,537**

**Electrical Equipment 1.8%**

 
A.O. Smith Corp. (a) 

 

5,760 

 

145,037 

Acuity Brands, Inc.  

 

12,731 

 

286,957 

Advanced Battery Technologies, Inc.*  

 

15,400 

 

32,956 

Akeena Solar, Inc.* (a) 

 

8,100 

 

9,072 

American Superconductor Corp.* (a) 

 

13,989 

 

242,150 

AZZ, Inc.*  

 

3,800 

 

100,282 

Baldor Electric Co. (a) 

 

14,197 

 

205,714 

Beacon Power Corp.*  

 

32,600 

 

15,322 

Belden, Inc.  

 

14,538 

 

181,870 

Brady Corp. "A"  

 

15,800 

 

278,554 

Capstone Turbine Corp.* (a) 

 

48,400 

 

34,848 

China BAK Battery, Inc.*  

 

11,800 

 

20,178 

Coleman Cable, Inc.*  

 

2,000 

 

4,260 

Encore Wire Corp.  

 

5,750 

 

123,222 

Ener1, Inc.* (a) 

 

13,200 

 

68,244 

Energy Conversion Devices, Inc.* (a) 

 

14,209 

 

188,553 

EnerSys*  

 

8,700 

 

105,444 

Evergreen Solar, Inc.* (a) 

 

45,200 

 

96,276 

Franklin Electric Co., Inc.  

 

7,800 

 

172,614 

FuelCell Energy, Inc.*  

 

23,600 

 

56,640 

Fushi Copperweld, Inc.*  

 

5,100 

 

24,480 

GrafTech International Ltd.*  

 

37,598 

 

231,604 

GT Solar International, Inc.*  

 

9,600 

 

63,744 

II-VI, Inc.*  

 

8,500 

 

146,030 

LaBarge, Inc.*  

 

3,100 

 

25,947 

LSI Industries, Inc.  

 

7,575 

 

39,163 

Medis Technologies Ltd.* (a) 

 

11,365 

 

5,001 

Microvision, Inc.* (a) 

 

21,000 

 

27,090 

Orion Energy Systems, Inc.* (a) 

 

4,200 

 

18,522 

Plug Power, Inc.*  

 

30,900 

 

26,883 

Polypore International, Inc.*  

 

6,000 

 

24,120 

Powell Industries, Inc.*  

 

2,600 

 

91,806 

Power-One, Inc.* (a) 

 

16,200 

 

14,256 

PowerSecure International, Inc.*  

 

3,500 

 

11,970 

Preformed Line Products Co.  

 

600 

 

22,584 

Regal-Beloit Corp. (a) 

 

10,000 

 

306,400 

Ultralife Corp.* (a) 

 

4,900 

 

37,877 

Valence Technology, Inc.*  

 

12,900 

 

27,477 

Vicor Corp.  

 

4,174 

 

20,411 

Woodward Governor Co.  

 

19,400 

 

216,892 

 

**3,750,450**

**Industrial Conglomerates 0.3%**

 
Otter Tail Corp.  

 

11,928 

 

263,013 

Raven Industries, Inc.  

 

5,700 

 

118,446 

Seaboard Corp.  

 

100 

 

101,000 

Standex International Corp.  

 

3,400 

 

31,280 

Tredegar Corp.  

 

8,155 

 

133,171 

 

**646,910**

**Machinery 2.7%**

 
3D Systems Corp.*  

 

6,700 

 

44,153 

Actuant Corp. "A"  

 

17,600 

 

181,808 

 

 

 

Alamo Group, Inc.  

 

1,200 

 

12,792 

Albany International Corp. "A"  

 

8,552 

 

77,396 

Altra Holdings, Inc.*  

 

9,300 

 

36,084 

American Railcar Industries, Inc.  

 

3,400 

 

25,942 

Ampco-Pittsburgh Corp.  

 

3,000 

 

39,780 

Astec Industries, Inc.*  

 

5,860 

 

153,708 

Badger Meter, Inc.  

 

4,612 

 

133,241 

Barnes Group, Inc.  

 

14,300 

 

152,867 

Blount International, Inc.*  

 

11,100 

 

51,282 

Briggs & Stratton Corp.  

 

15,200 

 

250,800 

Cascade Corp.  

 

2,800 

 

49,364 

Chart Industries, Inc.*  

 

9,800 

 

77,224 

China Fire & Security Group, Inc.*  

 

3,500 

 

27,510 

CIRCOR International, Inc.  

 

5,300 

 

119,356 

CLARCOR, Inc.  

 

15,900 

 

400,521 

Colfax Corp.*  

 

7,500 

 

51,525 

Columbus McKinnon Corp.*  

 

6,600 

 

57,552 

Commercial Vehicle Group, Inc.*  

 

5,675 

 

3,121 

Dynamic Materials Corp.  

 

4,500 

 

41,220 

Energy Recovery, Inc.*  

 

4,700 

 

35,720 

EnPro Industries, Inc.*  

 

6,400 

 

109,440 

ESCO Technologies, Inc.*  

 

8,034 

 

310,916 

Federal Signal Corp.  

 

13,830 

 

72,884 

Flow International Corp.*  

 

11,800 

 

19,116 

Force Protection, Inc.*  

 

22,900 

 

109,920 

FreightCar America, Inc.  

 

4,400 

 

77,132 

Gorman-Rupp Co.  

 

4,108 

 

81,338 

Graham Corp.  

 

3,600 

 

32,292 

Greenbrier Companies, Inc.  

 

4,900 

 

17,934 

Hurco Companies, Inc.*  

 

2,400 

 

25,512 

K-Tron International, Inc.*  

 

700 

 

42,469 

Kadant, Inc.*  

 

4,480 

 

51,610 

Kaydon Corp.  

 

10,690 

 

292,158 

Key Technology, Inc.*  

 

1,300 

 

11,440 

L.B. Foster Co. "A"*  

 

3,600 

 

89,388 

Lindsay Corp. (a) 

 

3,750 

 

101,250 

Lydall, Inc.*  

 

6,400 

 

19,008 

Met-Pro Corp.  

 

3,800 

 

30,970 

Middleby Corp.*  

 

6,141 

 

199,153 

Mueller Industries, Inc.  

 

11,400 

 

247,266 

Mueller Water Products, Inc. "A"  

 

36,300 

 

119,790 

NACCO Industries, Inc. "A"  

 

1,725 

 

46,885 

NN, Inc.  

 

6,300 

 

7,938 

Nordson Corp.  

 

11,200 

 

318,416 

PMFG, Inc.* (a) 

 

3,400 

 

26,792 

RBC Bearings, Inc.*  

 

7,645 

 

116,815 

Robbins & Myers, Inc.  

 

8,400 

 

127,428 

Sauer-Danfoss, Inc.  

 

4,188 

 

10,219 

Sun Hydraulics Corp. (a) 

 

4,050 

 

59,170 

Tecumseh Products Co. "A"*  

 

5,641 

 

25,497 

Tennant Co.  

 

5,200 

 

48,724 

Thermadyne Holdings Corp.*  

 

3,300 

 

6,996 

Titan International, Inc. (a) 

 

10,375 

 

52,186 

TriMas Corp.*  

 

2,600 

 

4,550 

Twin Disc, Inc.  

 

3,300 

 

22,836 

 

 

 

Wabash National Corp.  

 

11,200 

 

13,776 

Wabtec Corp.  

 

15,171 

 

400,211 

Watts Water Technologies, Inc. "A"  

 

8,880 

 

173,693 

Xerium Technologies, Inc.*  

 

8,467 

 

5,673 

 

**5,551,757**

**Marine 0.2%**

 
American Commercial Lines, Inc.*  

 

11,000 

 

34,870 

Eagle Bulk Shipping, Inc. (a) 

 

14,800 

 

62,900 

Genco Shipping & Trading Ltd.  

 

7,662 

 

94,549 

Horizon Lines, Inc. "A"  

 

9,164 

 

27,767 

International Shipholding Corp.  

 

2,400 

 

47,208 

TBS International Ltd. "A"* (a) 

 

3,300 

 

24,255 

Ultrapetrol Bahamas Ltd.*  

 

7,200 

 

19,440 

 

**310,989**

**Professional Services 1.6%**

 
Administaff, Inc.  

 

6,800 

 

143,684 

CBIZ, Inc.*  

 

15,528 

 

108,230 

CDI Corp.  

 

3,600 

 

34,992 

COMSYS IT Partners, Inc.*  

 

5,274 

 

11,656 

CoStar Group, Inc.*  

 

6,600 

 

199,650 

CRA International, Inc.*  

 

3,700 

 

69,856 

Duff & Phelps Corp. "A"*  

 

2,800 

 

44,100 

Exponent, Inc.*  

 

4,800 

 

121,584 

First Advantage Corp. "A"*  

 

3,300 

 

45,474 

Heidrick & Struggles International, Inc.  

 

6,144 

 

108,995 

Hill International, Inc.*  

 

6,500 

 

19,760 

Hudson Highland Group, Inc.*  

 

8,900 

 

9,879 

Huron Consulting Group, Inc.*  

 

6,545 

 

277,704 

ICF International, Inc.*  

 

2,600 

 

59,722 

Kelly Services, Inc. "A"  

 

9,200 

 

74,060 

Kforce, Inc.*  

 

10,000 

 

70,300 

Korn/Ferry International*  

 

14,223 

 

128,860 

LECG Corp.*  

 

9,000 

 

22,860 

MPS Group, Inc.*  

 

28,672 

 

170,598 

Navigant Consulting, Inc.*  

 

14,475 

 

189,188 

Odyssey Marine Exploration, Inc.*  

 

14,600 

 

49,494 

On Assignment, Inc.*  

 

13,300 

 

36,043 

Resources Connection, Inc.*  

 

14,000 

 

211,120 

School Specialty, Inc.*  

 

6,500 

 

114,335 

Spherion Corp.*  

 

19,743 

 

41,066 

The Advisory Board Co.*  

 

5,900 

 

97,822 

TrueBlue, Inc.*  

 

14,000 

 

115,500 

Volt Information Sciences, Inc.*  

 

4,400 

 

29,260 

VSE Corp.  

 

1,100 

 

29,370 

Watson Wyatt Worldwide, Inc. "A"  

 

13,400 

 

661,558 

 

**3,296,720**

**Road & Rail 0.8%**

 
AMERCO*  

 

3,000 

 

100,590 

Arkansas Best Corp.  

 

6,689 

 

127,225 

Celadon Group, Inc.*  

 

8,200 

 

45,510 

Dollar Thrifty Automotive Group, Inc.*  

 

8,200 

 

9,512 

Genesee & Wyoming, Inc. "A"*  

 

9,600 

 

204,000 

Heartland Express, Inc. (a) 

 

17,581 

 

260,375 

Knight Transportation, Inc.  

 

17,392 

 

263,663 

 

 

 

Marten Transport Ltd.*  

 

4,900 

 

91,532 

Old Dominion Freight Line, Inc.*  

 

8,650 

 

203,188 

Patriot Transportation Holding, Inc.*  

 

300 

 

18,696 

Saia, Inc.*  

 

5,249 

 

62,726 

Universal Truckload Services, Inc.  

 

2,210 

 

31,691 

Werner Enterprises, Inc. (a) 

 

13,100 

 

198,072 

YRC Worldwide, Inc.* (a) 

 

17,100 

 

76,779 

 

**1,693,559**

**Trading Companies & Distributors 0.6%**

 
Aceto Corp.  

 

6,700 

 

39,932 

Aircastle Ltd. (a) 

 

13,200 

 

61,380 

Applied Industrial Technologies, Inc.  

 

12,850 

 

216,779 

Beacon Roofing Supply, Inc.*  

 

14,008 

 

187,567 

DXP Enterprises, Inc.*  

 

3,000 

 

30,990 

H&E Equipment Services, Inc.*  

 

4,500 

 

29,475 

Houston Wire & Cable Co.  

 

6,400 

 

49,600 

Interline Brands, Inc.*  

 

9,100 

 

76,713 

Kaman Corp.  

 

8,700 

 

109,098 

Lawson Products, Inc.  

 

900 

 

10,953 

RSC Holdings, Inc.* (a) 

 

13,500 

 

71,010 

Rush Enterprises, Inc. "A"*  

 

11,900 

 

106,148 

TAL International Group, Inc.  

 

4,200 

 

30,744 

Textainer Group Holdings Ltd.  

 

2,300 

 

15,525 

Titan Machinery, Inc.*  

 

3,000 

 

26,970 

Watsco, Inc.  

 

7,153 

 

243,417 

 

**1,306,301**

**Transportation Infrastructure 0.0%**

 
CAI International, Inc.*  

 

1,500 

 

**4,245**

**Information Technology 17.8%**

 
**Communications Equipment 3.0%**

 
3Com Corp.*  

 

126,800 

 

391,812 

Acme Packet, Inc.*  

 

9,900 

 

60,093 

ADTRAN, Inc.  

 

17,900 

 

290,159 

Airvana, Inc.*  

 

5,400 

 

31,590 

Anaren, Inc.*  

 

5,670 

 

62,030 

Arris Group, Inc.*  

 

38,316 

 

282,389 

Aruba Networks, Inc.*  

 

14,500 

 

45,530 

Avanex Corp.*  

 

4,446 

 

7,781 

Avocent Corp.*  

 

14,100 

 

171,174 

Bel Fuse, Inc. "B"  

 

4,535 

 

60,950 

BigBand Networks, Inc.*  

 

12,600 

 

82,530 

Black Box Corp.  

 

5,874 

 

138,685 

Blue Coat Systems, Inc.*  

 

11,516 

 

138,307 

Bookham, Inc.*  

 

25,700 

 

11,051 

Cogo Group, Inc.*  

 

8,600 

 

57,448 

Comtech Telecommunications Corp.*  

 

8,850 

 

219,214 

DG Fastchannel, Inc.*  

 

5,600 

 

105,112 

Digi International, Inc.*  

 

7,100 

 

54,457 

EMS Technologies, Inc.*  

 

4,500 

 

78,570 

Emulex Corp.*  

 

25,300 

 

127,259 

Extreme Networks, Inc.*  

 

32,600 

 

49,552 

Finisar Corp.*  

 

124,667 

 

54,853 

Globecomm Systems, Inc.*  

 

4,600 

 

26,634 

Harmonic, Inc.*  

 

31,800 

 

206,700 

 

 

 

Harris Stratex Networks, Inc. "A"*  

 

7,050 

 

27,143 

Hughes Communications, Inc.*  

 

2,200 

 

26,466 

Infinera Corp.* (a) 

 

28,700 

 

212,380 

InterDigital, Inc.*  

 

14,300 

 

369,226 

Ixia*  

 

11,800 

 

61,006 

Loral Space & Communications, Inc.*  

 

2,700 

 

57,672 

MRV Communications, Inc.*  

 

43,534 

 

13,496 

NETGEAR, Inc.*  

 

11,100 

 

133,755 

Neutral Tandem, Inc.*  

 

5,100 

 

125,511 

Nextwave Wireless, Inc.*  

 

13,900 

 

2,224 

Oplink Communications, Inc.*  

 

7,771 

 

59,837 

OpNext, Inc.*  

 

7,700 

 

13,167 

Orbcomm, Inc.*  

 

8,300 

 

12,201 

Palm, Inc.* (a) 

 

33,809 

 

291,434 

ParkerVision, Inc.* (a) 

 

6,300 

 

10,647 

PC-Tel, Inc.  

 

8,100 

 

34,830 

Plantronics, Inc.  

 

14,700 

 

177,429 

Polycom, Inc.* (a) 

 

27,600 

 

424,764 

Powerwave Technologies, Inc.*  

 

38,800 

 

23,047 

Riverbed Technology, Inc.*  

 

17,700 

 

231,516 

SeaChange International, Inc.*  

 

11,700 

 

66,924 

ShoreTel, Inc.*  

 

11,100 

 

47,841 

Sonus Networks, Inc.*  

 

64,300 

 

100,951 

Starent Networks Corp.* (a) 

 

9,100 

 

143,871 

Sycamore Networks, Inc.*  

 

55,100 

 

147,117 

Symmetricom, Inc.*  

 

15,100 

 

52,850 

Tekelec*  

 

20,000 

 

264,600 

UTStarcom, Inc.*  

 

32,800 

 

25,584 

ViaSat, Inc.*  

 

8,800 

 

183,216 

 

**6,094,585**

**Computers & Peripherals 0.8%**

 
3PAR, Inc.*  

 

7,800 

 

51,246 

Adaptec, Inc.*  

 

40,600 

 

97,440 

Avid Technology, Inc.*  

 

9,300 

 

85,002 

Compellent Technologies, Inc.*  

 

3,600 

 

39,096 

Cray, Inc.*  

 

11,900 

 

41,650 

Data Domain, Inc.* (a) 

 

10,700 

 

134,499 

Electronics for Imaging, Inc.*  

 

16,300 

 

159,740 

Hutchinson Technology, Inc.* (a) 

 

8,600 

 

22,360 

Hypercom Corp.*  

 

19,100 

 

18,336 

Imation Corp.  

 

9,100 

 

69,615 

Immersion Corp.*  

 

10,400 

 

30,472 

Intermec, Inc.*  

 

18,600 

 

193,440 

Intevac, Inc.*  

 

7,800 

 

40,638 

Isilon Systems, Inc.*  

 

4,500 

 

9,900 

Netezza Corp.*  

 

11,300 

 

76,840 

Novatel Wireless, Inc.*  

 

11,700 

 

65,754 

Presstek, Inc.*  

 

6,300 

 

13,041 

Quantum Corp.*  

 

56,600 

 

37,922 

Rackable Systems, Inc.*  

 

10,300 

 

41,818 

Rimage Corp.*  

 

3,900 

 

52,065 

STEC, Inc.* (a) 

 

11,000 

 

81,070 

Stratasys, Inc.*  

 

6,700 

 

55,409 

Super Micro Computer, Inc.*  

 

6,100 

 

30,012 

 

 

 

Synaptics, Inc.* (a) 

 

10,650 

 

284,994 

 

**1,732,359**

**Electronic Equipment, Instruments & Components 1.8%**

 
Agilysys, Inc.  

 

7,968 

 

34,262 

Anixter International, Inc.*  

 

9,300 

 

294,624 

Benchmark Electronics, Inc.*  

 

20,748 

 

232,378 

Brightpoint, Inc.*  

 

14,830 

 

63,472 

Checkpoint Systems, Inc.*  

 

11,700 

 

104,949 

China Security & Surveillance Technology, Inc.*  

 

7,400 

 

28,416 

Cogent, Inc.*  

 

13,000 

 

154,700 

Cognex Corp.  

 

13,800 

 

184,230 

Coherent, Inc.*  

 

6,800 

 

117,300 

Comverge, Inc.*  

 

7,600 

 

52,820 

CPI International, Inc.*  

 

1,900 

 

17,860 

CTS Corp.  

 

12,090 

 

43,645 

Daktronics, Inc. (a) 

 

11,000 

 

72,050 

DTS, Inc.*  

 

5,600 

 

134,736 

Echelon Corp.* (a) 

 

9,300 

 

75,237 

Electro Rent Corp.  

 

5,600 

 

53,984 

Electro Scientific Industries, Inc.*  

 

9,556 

 

56,571 

FARO Technologies, Inc.*  

 

5,800 

 

77,952 

Gerber Scientific, Inc.*  

 

8,800 

 

21,032 

ICx Technologies, Inc.*  

 

3,100 

 

12,555 

Insight Enterprises, Inc.*  

 

16,262 

 

49,762 

IPG Photonics Corp.*  

 

5,100 

 

42,942 

L-1 Identity Solutions, Inc.*  

 

22,060 

 

112,727 

Littelfuse, Inc.*  

 

7,686 

 

84,469 

Maxwell Technologies, Inc.*  

 

6,900 

 

47,955 

Measurement Specialties, Inc.*  

 

3,511 

 

14,360 

Mercury Computer Systems, Inc.*  

 

6,922 

 

38,279 

Methode Electronics, Inc. "A"  

 

11,928 

 

42,702 

MTS Systems Corp.  

 

6,100 

 

138,775 

Multi-Fineline Electronix, Inc.*  

 

2,700 

 

45,468 

Newport Corp.*  

 

11,900 

 

52,598 

OSI Systems, Inc.*  

 

4,300 

 

65,618 

Park Electrochemical Corp.  

 

6,787 

 

117,279 

PC Connection, Inc.*  

 

1,900 

 

7,220 

PC Mall, Inc.*  

 

4,300 

 

19,522 

Plexus Corp.*  

 

12,624 

 

174,464 

RadiSys Corp.*  

 

7,474 

 

45,292 

Rofin-Sinar Technologies, Inc.*  

 

9,400 

 

151,528 

Rogers Corp.*  

 

5,200 

 

98,176 

Sanmina-SCI Corp.*  

 

158,300 

 

48,281 

ScanSource, Inc.*  

 

8,100 

 

150,498 

Smart Modular Technologies (WWH), Inc.*  

 

13,400 

 

18,492 

SYNNEX Corp.*  

 

4,786 

 

94,141 

Technitrol, Inc.  

 

12,600 

 

21,546 

TTM Technologies, Inc.*  

 

14,700 

 

85,260 

Universal Display Corp.* (a) 

 

10,315 

 

94,589 

Zygo Corp.*  

 

4,200 

 

19,278 

 

**3,713,994**

**Internet Software & Services 2.2%**

 
Art Technology Group, Inc.*  

 

40,300 

 

102,765 

AsiaInfo Holdings, Inc.*  

 

11,700 

 

197,145 

Bankrate, Inc.* (a) 

 

4,300 

 

107,285 

 

 

 

Chordiant Software, Inc.*  

 

11,380 

 

34,481 

comScore, Inc.*  

 

6,200 

 

74,958 

Constant Contact, Inc.*  

 

5,700 

 

79,743 

DealerTrack Holdings, Inc.*  

 

12,600 

 

165,060 

Dice Holdings, Inc.*  

 

5,000 

 

13,900 

Digital River, Inc.*  

 

11,428 

 

340,783 

DivX, Inc.*  

 

9,900 

 

49,797 

Earthlink, Inc.*  

 

33,700 

 

221,409 

GSI Commerce, Inc.* (a) 

 

8,400 

 

110,040 

InfoSpace, Inc.*  

 

12,100 

 

62,920 

Internap Network Services Corp.*  

 

17,930 

 

48,232 

Internet Brands, Inc. "A"*  

 

5,400 

 

31,698 

Internet Capital Group, Inc.*  

 

12,300 

 

49,569 

j2 Global Communications, Inc.*  

 

13,600 

 

297,704 

Keynote Systems, Inc.*  

 

3,200 

 

25,376 

Limelight Networks, Inc.*  

 

11,300 

 

37,855 

Liquidity Services, Inc.*  

 

5,500 

 

38,445 

LoopNet, Inc.*  

 

8,200 

 

49,856 

Marchex, Inc. "B"  

 

8,600 

 

29,584 

MercadoLibre, Inc.* (a) 

 

8,600 

 

159,530 

ModusLink Global Solutions, Inc.*  

 

14,590 

 

37,788 

Move, Inc.*  

 

36,500 

 

52,925 

NIC, Inc.  

 

12,300 

 

63,960 

Omniture, Inc.*  

 

20,834 

 

274,800 

Perficient, Inc.*  

 

10,700 

 

57,780 

Rackspace Hosting, Inc.*  

 

5,500 

 

41,195 

RealNetworks, Inc.*  

 

28,600 

 

66,638 

S1 Corp.*  

 

16,400 

 

84,460 

SAVVIS, Inc.*  

 

11,100 

 

68,709 

SonicWALL, Inc.*  

 

18,600 

 

82,956 

SupportSoft, Inc.*  

 

10,600 

 

20,352 

Switch & Data Facilities Co.*  

 

5,800 

 

50,866 

TechTarget, Inc.* (a) 

 

3,400 

 

8,160 

Terremark Worldwide, Inc.*  

 

14,892 

 

40,060 

The Knot, Inc.*  

 

10,300 

 

84,460 

TheStreet.com, Inc.  

 

7,300 

 

14,381 

United Online, Inc.  

 

23,682 

 

105,622 

ValueClick, Inc.*  

 

26,600 

 

226,366 

Vignette Corp.*  

 

9,240 

 

61,723 

VistaPrint Ltd.* (a) 

 

14,100 

 

387,609 

Vocus, Inc.*  

 

5,600 

 

74,424 

Web.com Group, Inc.*  

 

10,200 

 

33,864 

Websense, Inc.*  

 

13,900 

 

166,800 

 

**4,434,033**

**IT Services 1.9%**

 
Acxiom Corp.  

 

18,100 

 

133,940 

CACI International, Inc. "A"*  

 

9,300 

 

339,357 

Cass Information Systems, Inc.  

 

1,700 

 

55,131 

China Information Security Technology, Inc.* (a) 

 

5,300 

 

16,748 

CIBER, Inc.*  

 

15,147 

 

41,351 

CSG Systems International, Inc.*  

 

11,000 

 

157,080 

CyberSource Corp.*  

 

22,447 

 

332,440 

Euronet Worldwide, Inc.*  

 

15,600 

 

203,736 

Exlservice Holdings, Inc.*  

 

5,900 

 

50,858 

Forrester Research, Inc.*  

 

5,200 

 

106,912 

 

 

 

Gartner, Inc.*  

 

18,685 

 

205,722 

Gevity HR, Inc.  

 

9,100 

 

35,945 

Global Cash Access Holdings, Inc.*  

 

11,600 

 

44,312 

Heartland Payment Systems, Inc.  

 

7,460 

 

49,311 

iGATE Corp.  

 

5,688 

 

18,429 

infoGROUP, Inc.*  

 

9,800 

 

40,768 

Integral Systems, Inc.*  

 

6,270 

 

53,922 

ManTech International Corp. "A"*  

 

6,500 

 

272,350 

MAXIMUS, Inc.  

 

5,406 

 

215,483 

NCI, Inc. "A"*  

 

2,500 

 

65,000 

Ness Technologies, Inc.*  

 

14,100 

 

41,595 

Online Resources Corp.*  

 

9,600 

 

40,416 

Perot Systems Corp. "A"*  

 

26,700 

 

343,896 

RightNow Technologies, Inc.*  

 

9,700 

 

73,429 

Safeguard Scientifics, Inc.*  

 

27,800 

 

15,290 

Sapient Corp.*  

 

27,000 

 

120,690 

SRA International, Inc. "A"*  

 

12,900 

 

189,630 

Syntel, Inc.  

 

3,600 

 

74,088 

TeleTech Holdings, Inc.*  

 

12,200 

 

132,858 

The Hackett Group, Inc.*  

 

10,800 

 

21,816 

TNS, Inc.*  

 

8,500 

 

69,530 

VeriFone Holdings, Inc.* (a) 

 

20,700 

 

140,760 

Wright Express Corp.*  

 

11,500 

 

209,530 

 

**3,912,323**

**Semiconductors & Semiconductor Equipment 3.3%**

 
Actel Corp.*  

 

9,068 

 

91,768 

Advanced Analogic Technologies, Inc.*  

 

16,854 

 

60,674 

Advanced Energy Industries, Inc.*  

 

9,806 

 

73,839 

Amkor Technology, Inc.*  

 

33,200 

 

88,976 

ANADIGICS, Inc.*  

 

18,600 

 

38,502 

Applied Micro Circuits Corp.*  

 

19,775 

 

96,106 

Asyst Technologies, Inc.*  

 

18,700 

 

5,236 

Atheros Communications* (a) 

 

18,200 

 

266,812 

ATMI, Inc.*  

 

10,206 

 

157,478 

AuthenTec, Inc.*  

 

9,200 

 

13,616 

Axcelis Technologies, Inc.*  

 

29,300 

 

11,134 

Brooks Automation, Inc.*  

 

19,496 

 

89,876 

Cabot Microelectronics Corp.*  

 

7,000 

 

168,210 

Cavium Networks, Inc.*  

 

9,000 

 

103,860 

CEVA, Inc.*  

 

4,800 

 

34,944 

Cirrus Logic, Inc.*  

 

23,000 

 

86,480 

Cohu, Inc.  

 

7,483 

 

53,878 

Cymer, Inc.*  

 

9,373 

 

208,643 

Diodes, Inc.*  

 

9,150 

 

97,081 

DSP Group, Inc.*  

 

9,800 

 

42,336 

EMCORE Corp.*  

 

21,900 

 

16,425 

Entegris, Inc.*  

 

34,385 

 

29,571 

Exar Corp.*  

 

14,282 

 

89,120 

FEI Co.*  

 

12,402 

 

191,363 

FormFactor, Inc.*  

 

14,600 

 

263,092 

Hittite Microwave Corp.*  

 

6,199 

 

193,409 

IXYS Corp.  

 

8,700 

 

70,122 

Kopin Corp.*  

 

17,600 

 

40,832 

Kulicke & Soffa Industries, Inc.*  

 

18,300 

 

47,946 

Lattice Semiconductor Corp.*  

 

40,700 

 

56,166 

 

 

 

LTX-Credence Corp.*  

 

39,474 

 

11,053 

Mattson Technology, Inc.*  

 

18,100 

 

15,222 

Micrel, Inc.  

 

15,100 

 

106,304 

Microsemi Corp.*  

 

26,088 

 

302,621 

Microtune, Inc.*  

 

16,500 

 

30,030 

MIPS Technologies, Inc.*  

 

16,000 

 

46,880 

MKS Instruments, Inc.*  

 

15,100 

 

221,517 

Monolithic Power Systems, Inc.*  

 

9,100 

 

141,050 

Netlogic Microsystems, Inc.* (a) 

 

5,200 

 

142,896 

NVE Corp.*  

 

1,800 

 

51,858 

OmniVision Technologies, Inc.*  

 

15,600 

 

104,832 

Pericom Semiconductor Corp.*  

 

8,200 

 

59,942 

Photronics, Inc.*  

 

12,168 

 

11,681 

PLX Technology, Inc.*  

 

10,000 

 

21,700 

PMC-Sierra, Inc.*  

 

67,500 

 

430,650 

Power Integrations, Inc.  

 

8,843 

 

152,100 

RF Micro Devices, Inc.*  

 

78,287 

 

104,122 

Rubicon Technology, Inc.*  

 

4,700 

 

24,957 

Rudolph Technologies, Inc.*  

 

8,602 

 

26,064 

Semitool, Inc.*  

 

7,200 

 

20,016 

Semtech Corp.*  

 

18,700 

 

249,645 

Sigma Designs, Inc.* (a) 

 

8,300 

 

103,252 

Silicon Image, Inc.*  

 

25,100 

 

60,240 

Silicon Storage Technology, Inc.*  

 

28,000 

 

46,200 

SiRF Technology Holdings, Inc.*  

 

19,800 

 

45,540 

Skyworks Solutions, Inc.*  

 

49,800 

 

401,388 

Spansion, Inc. "A"*  

 

35,300 

 

4,578 

Standard Microsystems Corp.*  

 

6,661 

 

123,895 

Supertex, Inc.*  

 

4,248 

 

98,129 

Techwell, Inc.*  

 

5,800 

 

36,598 

Tessera Technologies, Inc.*  

 

14,500 

 

193,865 

Trident Microsystems, Inc.*  

 

22,400 

 

32,704 

TriQuint Semiconductor, Inc.*  

 

46,478 

 

114,801 

Ultra Clean Holdings, Inc.*  

 

7,300 

 

7,811 

Ultratech, Inc.*  

 

8,528 

 

106,515 

Veeco Instruments, Inc.* (a) 

 

11,900 

 

79,373 

Volterra Semiconductor Corp.*  

 

8,800 

 

74,272 

Zoran Corp.*  

 

15,165 

 

133,452 

 

**6,725,248**

**Software 4.8%**

 
ACI Worldwide, Inc.*  

 

11,406 

 

213,862 

Actuate Corp.*  

 

14,100 

 

43,146 

Advent Software, Inc.* (a) 

 

5,700 

 

189,867 

American Software, Inc. "A"  

 

4,500 

 

23,715 

Ariba, Inc.*  

 

27,021 

 

235,893 

Blackbaud, Inc.  

 

14,982 

 

173,941 

Blackboard, Inc.* (a) 

 

9,500 

 

301,530 

Bottomline Technologies, Inc.*  

 

8,300 

 

54,614 

Callidus Software, Inc.*  

 

6,900 

 

20,010 

Commvault Systems, Inc.*  

 

14,600 

 

160,162 

Concur Technologies, Inc.* (a) 

 

13,600 

 

260,984 

Deltek, Inc.*  

 

2,700 

 

11,691 

DemandTec, Inc.*  

 

4,800 

 

42,000 

Digimarc Corp.*  

 

1,485 

 

14,434 

Double-Take Software, Inc.*  

 

6,200 

 

41,912 

 

 

 

Ebix, Inc.*  

 

1,500 

 

37,275 

Entrust, Inc.*  

 

15,300 

 

23,103 

Epicor Software Corp.*  

 

16,500 

 

62,865 

EPIQ Systems, Inc.* (a) 

 

10,700 

 

192,921 

Fair Isaac Corp.  

 

15,000 

 

211,050 

FalconStor Software, Inc.*  

 

13,783 

 

32,941 

i2 Technologies, Inc.* (a) 

 

5,500 

 

43,450 

Informatica Corp.*  

 

29,000 

 

384,540 

Interactive Intelligence, Inc.*  

 

5,400 

 

48,924 

Jack Henry & Associates, Inc.  

 

23,600 

 

385,152 

JDA Software Group, Inc.*  

 

8,482 

 

97,967 

Kenexa Corp.*  

 

7,933 

 

42,759 

Lawson Software, Inc.*  

 

40,000 

 

170,000 

Macrovision Solutions Corp.*  

 

25,978 

 

462,149 

Magma Design Automation, Inc.*  

 

15,000 

 

11,250 

Manhattan Associates, Inc.*  

 

8,500 

 

147,220 

Mentor Graphics Corp.*  

 

27,900 

 

123,876 

MICROS Systems, Inc.*  

 

25,732 

 

482,475 

MicroStrategy, Inc. "A"*  

 

2,700 

 

92,313 

Monotype Imaging Holdings, Inc.*  

 

3,300 

 

12,342 

MSC.Software Corp.*  

 

12,700 

 

71,628 

Net 1 UEPS Technologies, Inc.*  

 

16,400 

 

249,444 

NetScout Systems, Inc.*  

 

8,100 

 

57,996 

NetSuite, Inc.*  

 

2,100 

 

23,646 

OpenTV Corp. "A"*  

 

19,300 

 

29,143 

OPNET Technologies, Inc.*  

 

3,100 

 

26,877 

Parametric Technology Corp.*  

 

36,400 

 

363,272 

Pegasystems, Inc.  

 

3,300 

 

61,281 

Phoenix Technologies Ltd.*  

 

10,100 

 

16,362 

Progress Software Corp.*  

 

12,994 

 

225,576 

PROS Holdings, Inc.*  

 

2,900 

 

13,485 

QAD, Inc.  

 

3,400 

 

8,602 

Quality Systems, Inc. (a) 

 

5,500 

 

248,875 

Quest Software, Inc.*  

 

20,800 

 

263,744 

Radiant Systems, Inc.*  

 

8,300 

 

36,603 

Renaissance Learning, Inc.  

 

1,900 

 

17,043 

Smith Micro Software, Inc.*  

 

10,300 

 

53,869 

Solera Holdings, Inc.*  

 

17,400 

 

431,172 

Sonic Solutions*  

 

9,400 

 

11,280 

Sourcefire, Inc.*  

 

4,700 

 

34,216 

SPSS, Inc.*  

 

6,100 

 

173,423 

SuccessFactors, Inc.*  

 

8,400 

 

64,092 

Sybase, Inc.*  

 

24,800 

 

751,192 

Symyx Technologies, Inc.*  

 

12,370 

 

55,047 

Synchronoss Technologies, Inc.*  

 

6,700 

 

82,142 

Take-Two Interactive Software, Inc.*  

 

23,500 

 

196,225 

Taleo Corp. "A"*  

 

9,407 

 

111,191 

TeleCommunication Systems, Inc. "A"*  

 

11,900 

 

109,123 

THQ, Inc.*  

 

20,245 

 

61,545 

TIBCO Software, Inc.*  

 

55,200 

 

324,024 

TiVo, Inc.*  

 

32,700 

 

230,208 

Tyler Technologies, Inc.*  

 

10,600 

 

155,078 

Ultimate Software Group, Inc.* (a) 

 

7,500 

 

129,450 

Unica Corp.*  

 

2,900 

 

14,007 

VASCO Data Security International, Inc.*  

 

8,200 

 

47,314 

 

 

 

Wind River Systems, Inc.*  

 

23,100 

 

147,840 

 

**9,748,348**

**Materials 3.6%**

 
**Chemicals 1.6%**

 
A. Schulman, Inc.  

 

9,400 

 

127,370 

American Vanguard Corp.  

 

7,033 

 

90,726 

Arch Chemicals, Inc.  

 

7,488 

 

141,972 

Balchem Corp.  

 

5,300 

 

133,189 

Calgon Carbon Corp.* (a) 

 

17,100 

 

242,307 

Ferro Corp.  

 

15,432 

 

22,068 

Flotek Industries, Inc.*  

 

7,000 

 

10,990 

GenTek, Inc.* (a) 

 

3,200 

 

55,968 

H.B. Fuller Co.  

 

14,881 

 

193,453 

ICO, Inc.* (a) 

 

6,900 

 

14,214 

Innophos Holdings, Inc.  

 

3,300 

 

37,224 

Innospec, Inc.  

 

8,100 

 

30,537 

Koppers Holdings, Inc.  

 

6,600 

 

95,832 

Landec Corp.*  

 

6,100 

 

33,977 

LSB Industries, Inc.*  

 

6,200 

 

61,318 

Minerals Technologies, Inc.  

 

5,868 

 

188,069 

NewMarket Corp.  

 

4,100 

 

181,630 

NL Industries, Inc.  

 

1,832 

 

18,320 

Olin Corp.  

 

23,354 

 

333,262 

OM Group, Inc.*  

 

9,200 

 

177,744 

Penford Corp.  

 

4,300 

 

15,609 

PolyOne Corp.*  

 

27,262 

 

62,975 

Quaker Chemical Corp.  

 

3,900 

 

30,966 

Rockwood Holdings, Inc.*  

 

12,787 

 

101,529 

Sensient Technologies Corp.  

 

14,733 

 

346,225 

ShengdaTech, Inc.* (a) 

 

11,000 

 

34,100 

Solutia, Inc.*  

 

29,800 

 

55,726 

Spartech Corp.  

 

11,100 

 

27,306 

Stepan Co.  

 

2,400 

 

65,520 

W.R. Grace & Co.*  

 

22,800 

 

144,096 

Westlake Chemical Corp. (a) 

 

5,200 

 

76,076 

Zep, Inc.  

 

6,365 

 

65,114 

Zoltek Companies, Inc.* (a) 

 

9,700 

 

66,057 

 

**3,281,469**

**Construction Materials 0.1%**

 
Headwaters, Inc.* (a) 

 

12,100 

 

37,994 

Texas Industries, Inc. (a) 

 

7,147 

 

178,675 

US Concrete, Inc.*  

 

13,500 

 

27,000 

 

**243,669**

**Containers & Packaging 0.4%**

 
AEP Industries, Inc.*  

 

1,600 

 

24,432 

Boise, Inc.*  

 

12,300 

 

7,503 

Graphic Packaging Holding Co.*  

 

38,900 

 

33,843 

Myers Industries, Inc.  

 

9,359 

 

57,464 

Rock-Tenn Co. "A"  

 

11,900 

 

321,895 

Silgan Holdings, Inc.  

 

8,400 

 

441,336 

 

**886,473**

**Metals & Mining 1.2%**

 
A.M. Castle & Co.  

 

4,700 

 

41,924 

Allied Nevada Gold Corp.*  

 

12,400 

 

72,540 

 

 

 

AMCOL International Corp. (a) 

 

7,850 

 

116,494 

Brush Engineered Materials, Inc.*  

 

5,700 

 

79,059 

China Direct, Inc.* (a) 

 

3,500 

 

4,410 

China Precision Steel, Inc.*  

 

7,000 

 

8,190 

Coeur d'Alene Mines Corp.*  

 

193,000 

 

181,420 

Compass Minerals International, Inc.  

 

10,200 

 

574,974 

General Moly, Inc.* (a) 

 

21,500 

 

22,790 

General Steel Holdings, Inc.* (a) 

 

4,100 

 

10,783 

Haynes International, Inc.*  

 

4,200 

 

74,844 

Hecla Mining Co.* (a) 

 

68,700 

 

137,400 

Horsehead Holding Corp.*  

 

12,800 

 

70,400 

Kaiser Aluminum Corp.  

 

5,500 

 

127,160 

Olympic Steel, Inc.  

 

3,300 

 

50,061 

Royal Gold, Inc. (a) 

 

9,400 

 

439,544 

RTI International Metals, Inc.*  

 

6,900 

 

80,730 

Stillwater Mining Co.*  

 

14,125 

 

52,263 

Sutor Technology Group Ltd.*  

 

3,600 

 

5,040 

Universal Stainless & Alloy Products, Inc.*  

 

2,400 

 

23,208 

Worthington Industries, Inc.  

 

20,100 

 

175,071 

 

**2,348,305**

**Paper & Forest Products 0.3%**

 
AbitibiBowater, Inc.* (a) 

 

16,016 

 

8,809 

Buckeye Technologies, Inc.*  

 

11,398 

 

24,278 

Clearwater Paper Corp.*  

 

3,350 

 

26,900 

Deltic Timber Corp.  

 

3,700 

 

145,817 

Glatfelter  

 

13,808 

 

86,162 

KapStone Paper and Packaging Corp.*  

 

3,100 

 

7,626 

Louisiana-Pacific Corp.  

 

31,100 

 

69,353 

Mercer International, Inc.*  

 

12,212 

 

8,060 

Neenah Paper, Inc.  

 

5,600 

 

20,328 

Schweitzer-Mauduit International, Inc.  

 

5,600 

 

103,376 

Verso Paper Corp.  

 

5,000 

 

3,200 

Wausau Paper Corp.  

 

14,680 

 

77,217 

 

**581,126**

**Telecommunication Services 1.2%**

 
**Diversified Telecommunication Services 0.9%**

 
Alaska Communications Systems Group, Inc. (a) 

 

15,200 

 

101,840 

Atlantic Tele-Network, Inc.  

 

2,600 

 

49,868 

Cbeyond, Inc.*  

 

8,200 

 

154,406 

Cincinnati Bell, Inc.*  

 

74,700 

 

171,810 

Cogent Communications Group, Inc.*  

 

14,800 

 

106,560 

Consolidated Communications Holdings, Inc.  

 

8,250 

 

84,645 

FairPoint Communications, Inc.  

 

28,090 

 

21,910 

General Communication, Inc. "A"*  

 

15,500 

 

103,540 

Global Crossing Ltd.*  

 

9,100 

 

63,700 

Globalstar, Inc.*  

 

9,100 

 

3,185 

iBasis, Inc.*  

 

6,400 

 

4,288 

IDT Corp. "B"*  

 

4,400 

 

5,104 

Iowa Telecommunications Services, Inc.  

 

9,300 

 

106,578 

NTELOS Holdings Corp.  

 

9,800 

 

177,772 

PAETEC Holding Corp.*  

 

37,099 

 

53,423 

Premiere Global Services, Inc.*  

 

19,548 

 

172,413 

Shenandoah Telecommunications Co.  

 

8,072 

 

184,042 

tw telecom, inc.*  

 

46,400 

 

406,000 

 

 

 

Vonage Holdings Corp.*  

 

12,200 

 

4,880 

 

**1,975,964**

**Wireless Telecommunication Services 0.3%**

 
Centennial Communications Corp.*  

 

23,000 

 

189,980 

FiberTower Corp.*  

 

30,000 

 

6,000 

ICO Global Communications Holdings Ltd.*  

 

30,100 

 

10,535 

iPCS, Inc.*  

 

5,800 

 

56,318 

Syniverse Holdings, Inc.*  

 

15,220 

 

239,867 

TerreStar Corp.*  

 

15,700 

 

8,792 

USA Mobility, Inc.  

 

8,564 

 

78,875 

Virgin Mobile USA, Inc. "A"*  

 

6,925 

 

8,933 

 

**599,300**

**Utilities 4.5%**

 
**Electric Utilities 1.8%**

 
ALLETE, Inc.  

 

8,700 

 

232,203 

Central Vermont Public Service Corp.  

 

4,400 

 

76,120 

Cleco Corp.  

 

19,860 

 

430,763 

El Paso Electric Co.*  

 

14,100 

 

198,669 

Empire District Electric Co.  

 

9,600 

 

138,624 

IDACORP, Inc.  

 

13,700 

 

320,032 

ITC Holdings Corp.  

 

15,600 

 

680,472 

MGE Energy, Inc.  

 

6,400 

 

200,768 

Portland General Electric Co.  

 

23,700 

 

416,883 

UIL Holdings Corp.  

 

7,433 

 

165,905 

Unisource Energy Corp.  

 

10,400 

 

293,176 

Westar Energy, Inc.  

 

33,200 

 

581,996 

 

**3,735,611**

**Gas Utilities 1.6%**

 
Chesapeake Utilities Corp.  

 

1,500 

 

45,720 

New Jersey Resources Corp.  

 

13,275 

 

451,084 

Nicor, Inc.  

 

13,900 

 

461,897 

Northwest Natural Gas Co.  

 

8,907 

 

386,742 

Piedmont Natural Gas Co., Inc.  

 

24,000 

 

621,360 

South Jersey Industries, Inc.  

 

9,400 

 

329,000 

Southwest Gas Corp.  

 

13,512 

 

284,698 

The Laclede Group, Inc.  

 

7,100 

 

276,758 

WGL Holdings, Inc.  

 

15,200 

 

498,560 

 

**3,355,819**

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

 
Ormat Technologies, Inc.  

 

6,100 

 

167,506 

Synthesis Energy Systems, Inc.*  

 

4,600 

 

3,036 

US Geothermal, Inc.*  

 

15,300 

 

10,863 

 

**181,405**

**Multi-Utilities 0.6%**

 
Avista Corp.  

 

18,371 

 

253,152 

Black Hills Corp. (a) 

 

12,100 

 

216,469 

CH Energy Group, Inc.  

 

4,600 

 

215,740 

NorthWestern Corp.  

 

12,400 

 

266,352 

PNM Resources, Inc.  

 

26,300 

 

217,238 

 

**1,168,951**

**Water Utilities 0.4%**

 
American States Water Co.  

 

4,900 

 

177,968 

Cadiz, Inc.*  

 

3,000 

 

23,940 

 

 

 

California Water Service Group  

 

6,200 

 

259,532 

Connecticut Water Service, Inc.  

 

1,900 

 

38,532 

Consolidated Water Co., Ltd.  

 

5,600 

 

60,760 

Middlesex Water Co.  

 

3,000 

 

43,200 

SJW Corp.  

 

5,100 

 

129,693 

Southwest Water Co. (a) 

 

9,625 

 

41,388 

 

**775,013**

**Total Common Stocks** (Cost $347,493,683)

 

**199,609,191**

 

**Warrants 0.0%**

 
**Industrials**

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

 

2,040 

 

**0**

 

**Rights 0.0%**

 
**Financials**

 
United America Indemnity Ltd., Expiration Date 4/6/2009*  (Cost $0)

 

7,000 

 

**3,281**

 

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

 

**Value ($)**

 

**Government & Agency Obligation 0.3%**

 
**US Treasury Obligation**

 
US Treasury Bill, 0.603% **, 5/14/2009 (b) (Cost $649,934)

 

 

650,000 

 

**649,872**

 

**Shares**

 

**Value ($)**

 

**Closed End Investment Companies 0.1%**

 
Apollo Investment Corp.  

 

46,923 

 

163,292 

Kayne Anderson Energy Development Fund  

 

1,900 

 

17,746 

**Total Closed End Investment Companies** (Cost $866,415)

 

**181,038**

 

**Securities Lending Collateral 12.2%**

 
Daily Assets Fund Institutional, 0.78% (c) (d)(Cost $24,878,779)

 

 

24,878,779

 

**24,878,779**

 

**Cash Equivalents 1.9%**

 
Cash Management QP Trust, 0.53%  (c)(Cost $3,807,914)

 

 

3,807,914

 

**3,807,914**

 

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

 

**Value ($)**

**Total Investment Portfolio** (Cost $377,696,725) †

112.2

 

**229,130,075**

**Other Assets and Liabilities, Net**(a)

(12.2)

 

**(24,919,556)**

**Net Assets**

100.0

 

**204,210,519**

*For information on the Portfolio’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’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 $378,950,917.  At March 31, 2009, net unrealized depreciation for all securities based on tax cost was $149,820,842.  This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $12,253,446 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $162,074,288.*

 

 

 

*(a)*

*All or a portion of these securities were on loan amounting to $24,407,304. In addition, included in other assets and liabilities, net are pending sales, amounting to $320, that are also on loan. The value of all securities loaned at March 31, 2009 amounted to $24,407,624 which is 12.0% of net assets.*

*(b)*

*At March 31, 2009, 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 March 31, 2009, open futures contracts purchased were as follows:*

**Futures**

 

**Expiration****Date**

 

**Contracts**

 

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

 

**Value ($)**

 

**Unrealized****Appreciation ($)**

 

Russell E Mini 2000 Index 

 

6/19/2009 

 

103 

 

4,071,831 

 

4,339,390 

 

**267,559**

 
 

***Fair Value Measurements***

 

*Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements,” establishes a three-tier hierarchy for measuring fair value and requires additional disclosure about the classification of fair value measurements.*

*Various inputs are used in determining the value of the Portfolio'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, and credit risk). Level 3 includes significant unobservable inputs (including the Portfolio'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.*

*The following is a summary of the inputs used as of March 31, 2009 in valuing the Portfolio's investments.*

 

**Valuation Inputs**

**Investments in  Securities**

**Other Financial Instruments***††*

Level 1 

$               224,672,289  

$                 267,559  

Level 2 

4,457,786   

-   

Level 3 

0†††  

-   

**Total**

**$            229,130,075**

**$                  267,559**

 

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

 

*††† Market value of the security is $0.*

 

*The following is a reconciliation of the Portfolio's Level 3 investments for which significant unobservable inputs were used in determining the value at March 31, 2009:*

 

 

**Investments in  Securities**

**Balance as of December 31, 2008**

$                      0                                 

Total realized gain (loss)

-   

Change in unrealized appreciation (depreciation)

-  

Amortization premium/discount

-

Net purchases (sales)

-   

Net transfers in (out) of Level 3 

-   

**Balance as of March 31, 2009**

**$                    0**

**Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2009**

**$                    -**

 

***Derivative Instruments and Hedging Activities***

 

*Financial Accounting Standards Board Statement of Financial Accounting Standards No. 161, “Disclosures about Derivative Instruments and Hedging Activities,” requires enhanced disclosure about an entity’s derivative and hedging activities.*

 

*The following is a summary of the unrealized appreciation (depreciation) of the Fund's derivative instruments categorized by risk exposure as of March 31, 2009. Please see below for information on the Fund’s policy regarding the objectives and strategies for using futures.*

 

 

 

 

**Primary Underlying Risk Disclosure**

 

 

**Futures**

Interest Rate Contracts

$                        -

Foreign Exchange Contracts

$                        -

Credit Contracts

$                        -

Equity Contracts

$            267,559

Commodity Contracts

$                        -

Other Contracts

$                        -

 

*Futures.  The Fund is subject to equity risk.  The Fund invests in futures to keep cash on hand to meet shareholder redemptions or other needs while maintaining exposure to the stock market.  Upon entering into a futures contract, the Fund is required to deposit with a financial intermediary an initial margin equal to a certain percentage of the face value indicated in the futures contract.  Subsequent payments (“variation margin”) are made or received by the fund dependent upon the daily fluctuations in the value of the underlying security.   Since all futures contracts are exchange traded, counterparty risk is minimized as the exchange's clearinghouse acts as the counterparty, and guarantees the futures against default.*

 

 

 

**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.

 

Registrant: 

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

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

May 20, 2009

 

 

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.

 

Registrant: 

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

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

May 20, 2009

 

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:

May 20, 2009

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