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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 6/18/2013
View Index Holdings

Total Number of Holdings: 629

Security Name Ticker / CUSIP Classification Weighting Descending sort
Western Digital Corporation WDC Information Technology 0.50%
Humana Inc. HUM Health Care 0.47%
Northrop Grumman Corporation NOC Industrials 0.47%
WellPoint, Inc. WLP Health Care 0.47%
Cisco Systems, Inc. CSCO Information Technology 0.46%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.46%
Occidental Petroleum Corporation OXY Energy 0.46%
UnitedHealth Group Incorporated UNH Health Care 0.45%
American International Group, Inc. AIG Financials 0.45%
Apollo Group, Inc. (Class A) APOL Consumer Discretionary 0.45%
Corning Incorporated GLW Information Technology 0.44%
Kohl’s Corporation KSS Consumer Discretionary 0.44%
CA Inc. CA Information Technology 0.44%
Apache Corporation APA Energy 0.44%
NVIDIA Corporation NVDA Information Technology 0.44%
Entergy Corporation ETR Utilities 0.43%
Xerox Corporation XRX Information Technology 0.43%
Marathon Oil Corporation MRO Energy 0.42%
Garmin Ltd. GRMN Consumer Discretionary 0.42%
Jabil Circuit, Inc. JBL Information Technology 0.42%
Abbott Laboratories ABT Health Care 0.41%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.41%
Helmerich & Payne, Inc. HP Energy 0.41%
Exxon Mobil Corporation XOM Energy 0.40%
Nabors Industries, Ltd. NBR Energy 0.40%
ConocoPhillips COP Energy 0.40%
Chevron Corporation CVX Energy 0.40%
T-Mobile US Inc. TMUS Telecommunication Services 0.40%
Murphy Oil Corporation MUR Energy 0.39%
Noble Corporation NE Energy 0.39%
National-Oilwell Varco Inc. NOV Energy 0.39%
Leucadia National Corporation LUK Financials 0.39%
SAIC, Inc. SAI Information Technology 0.39%
NRG Energy Inc. NRG Utilities 0.39%
WPX Energy, Inc. WPX Energy 0.39%
Aetna Inc. AET Health Care 0.38%
Ensco Plc ESV Energy 0.38%
Diamond Offshore Drilling, Inc. DO Energy 0.38%
Hess Corporation HES Energy 0.37%
GUESS?, Inc. GES Consumer Discretionary 0.37%
Raytheon Company RTN Industrials 0.36%
Valero Energy Corporation VLO Energy 0.36%
Assurant, Inc. AIZ Financials 0.36%
JPMorgan Chase & Co. JPM Financials 0.35%
Capital One Financial Corporation COF Financials 0.35%
Freeport-McMoRan Copper & Gold, Inc. (Class B) FCX Materials 0.35%
Joy Global Inc. JOY Industrials 0.35%
Exelis, Inc. XLS Industrials 0.35%
SunTrust Banks, Inc. STI Financials 0.34%
Lincoln National Corporation LNC Financials 0.34%
Harris Corporation HRS Information Technology 0.34%
LyondellBasell Industries NV LYB Materials 0.34%
Cabot Corporation CBT Materials 0.33%
Parker Hannifin Corporation PH Industrials 0.33%
L-3 Communications Holdings, Inc. LLL Industrials 0.33%
Republic Services, Inc. RSG Industrials 0.33%
Oil States International, Inc. OIS Energy 0.33%
CenturyLink, Inc. CTL Telecommunication Services 0.32%
PG&E Corporation PCG Utilities 0.32%
AGL Resources Inc. GAS Utilities 0.32%
Molex Incorporated MOLX Information Technology 0.32%
Universal Corporation UVV Consumer Staples 0.32%
Scholastic Corporation SCHL Consumer Discretionary 0.32%
Alliant Techsystems Inc. ATK Industrials 0.32%
Ryder System, Inc. R Industrials 0.32%
Archer–Daniels–Midland Company ADM Consumer Staples 0.31%
Xcel Energy, Inc. XEL Utilities 0.31%
FedEx Corporation FDX Industrials 0.31%
Integrys Energy Group, Inc. TEG Utilities 0.31%
Energen Corporation EGN Energy 0.31%
DTE Energy Company DTE Utilities 0.31%
Vishay Intertechnology, Inc. VSH Information Technology 0.31%
Carnival Corporation CCL Consumer Discretionary 0.31%
Tech Data Corporation TECD Information Technology 0.31%
Anadarko Petroleum Corporation APC Energy 0.31%
Atwood Oceanics, Inc. ATW Energy 0.31%
Superior Energy Services, Inc. SPN Energy 0.31%
Unum Group UNM Financials 0.31%
Frontier Communications Corp. FTR Telecommunication Services 0.31%
TECO Energy, Inc. TE Utilities 0.30%
Public Service Enterprise Group Incorporated PEG Utilities 0.30%
Pinnacle West Capital Corporation PNW Utilities 0.30%
Alcoa Inc. AA Materials 0.30%
Kennametal Inc. KMT Industrials 0.30%
Rowan Companies, Plc RDC Energy 0.30%
AGCO Corporation AGCO Industrials 0.30%
Newmont Mining Corporation NEM Materials 0.30%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.30%
Monster Worldwide Inc. MWW Information Technology 0.30%
URS Corporation URS Industrials 0.30%
LifePoint Hospitals, Inc. LPNT Health Care 0.30%
PPL Corporation PPL Utilities 0.29%
Smithfield Foods, Inc. SFD Consumer Staples 0.29%
Pepco Holdings, Inc. POM Utilities 0.29%
Dell Inc. DELL Information Technology 0.29%
American Electric Power Company, Inc. AEP Utilities 0.29%
Arrow Electronics, Inc. ARW Information Technology 0.29%
Everest Re Group, Ltd. RE Financials 0.29%
Edison International EIX Utilities 0.29%
Saks, Inc. SKS Consumer Discretionary 0.29%
Alleghany Corporation Y Financials 0.29%
ManTech International Corporation MANT Information Technology 0.29%
Intrepid Potash, Inc. IPI Materials 0.29%
Aaron's, Inc. AAN Consumer Discretionary 0.29%
Phillips 66 PSX Energy 0.29%
Microsoft Corporation MSFT Information Technology 0.28%
United States Steel Corporation X Materials 0.28%
Ingram Micro Inc. IM Information Technology 0.28%
Safeway Inc. SWY Consumer Staples 0.28%
Life Time Fitness, Inc. LTM Consumer Discretionary 0.28%
Fidelity National Financial, Inc. FNF Financials 0.28%
AOL, Inc. AOL Information Technology 0.28%
NV Energy Inc. NVE Utilities 0.27%
Tidewater Inc. TDW Energy 0.27%
Lexmark International, Inc. LXK Information Technology 0.27%
Macy's, Inc. M Consumer Discretionary 0.27%
Avnet Inc. AVT Information Technology 0.27%
DeVry, Inc. DV Consumer Discretionary 0.27%
Apollo Investment Corporation AINV Financials 0.27%
Domtar Corporation UFS Materials 0.27%
Medtronic, Inc. MDT Health Care 0.26%
Telephone & Data Systems, Inc. TDS Telecommunication Services 0.26%
Fifth Third Bancorp FITB Financials 0.26%
Reinsurance Group of America RGA Financials 0.26%
Bill Barrett Corporation BBG Energy 0.26%
Western Union Company WU Information Technology 0.26%
Torchmark Corporation TMK Financials 0.25%
Sensient Technologies Corporation SXT Materials 0.25%
AFLAC Incorporated AFL Financials 0.25%
Wells Fargo & Company WFC Financials 0.25%
Patterson–UTI Energy, Inc. PTEN Energy 0.25%
CVS Caremark Corporation CVS Consumer Staples 0.25%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.25%
Cigna Corporation CI Health Care 0.25%
Protective Life Corporation PL Financials 0.25%
The Goldman Sachs Group, Inc. GS Financials 0.25%
Dover Corporation DOV Industrials 0.25%
Laboratory Corporation of America Holdings LH Health Care 0.25%
Strayer Education, Inc. STRA Consumer Discretionary 0.25%
Fidelity National Information Services, Inc. FIS Information Technology 0.25%
Regions Financial Corporation RF Financials 0.25%
TE Connectivity Ltd TEL Information Technology 0.25%
KeyCorp KEY Financials 0.24%
PNC Financial Services Group, Inc. PNC Financials 0.24%
The Bank of New York Mellon Corporation BK Financials 0.24%
QLogic Corporation QLGC Information Technology 0.24%
BB&T Corporation BBT Financials 0.24%
Triumph Group, Inc. TGI Industrials 0.24%
Zimmer Holdings, Inc. ZMH Health Care 0.24%
Zale Corporation ZLC Consumer Discretionary 0.24%
Chesapeake Energy Corporation CHK Energy 0.24%
American Financial Group, Inc. AFG Financials 0.24%
HCC Insurance Holdings, Inc. HCC Financials 0.24%
Wal–Mart Stores, Inc. WMT Consumer Staples 0.23%
Werner Enterprises, Inc. WERN Industrials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
CSX Corporation CSX Industrials 0.23%
Norfolk Southern Corporation NSC Industrials 0.23%
Target Corporation TGT Consumer Discretionary 0.23%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.23%
ACE Limited ACE Financials 0.23%
ITT Educational Services, Inc. ESI Consumer Discretionary 0.23%
The Travelers Companies, Inc. TRV Financials 0.23%
WMS Industries Inc. WMS Consumer Discretionary 0.23%
Great Plains Energy Incorporated GXP Utilities 0.23%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.23%
FLIR Systems, Inc. FLIR Information Technology 0.23%
Aspen Insurance Holdings Ltd. AHL Financials 0.23%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.23%
Rosetta Resources, Inc. ROSE Energy 0.23%
Caterpillar Inc. CAT Industrials 0.22%
SCANA Corporation SCG Utilities 0.22%
Consolidated Edison, Inc. (Con Edison) ED Utilities 0.22%
The Allstate Corporation ALL Financials 0.22%
Olin Corporation OLN Materials 0.22%
PNM Resources Inc. PNM Utilities 0.22%
DST Systems, Inc. DST Information Technology 0.22%
Big Lots, Inc. BIG Consumer Discretionary 0.22%
CONSOL Energy Inc. CNX Energy 0.22%
Westar Energy, Inc. WR Utilities 0.22%
Cimarex Energy Co. XEC Energy 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
Monarch Casino & Resort, Inc. MCRI Consumer Discretionary 0.22%
Meredith Corporation MDP Consumer Discretionary 0.21%
FirstEnergy Corp. FE Utilities 0.21%
Commercial Metals Company CMC Materials 0.21%
JetBlue Airways Corporation JBLU Industrials 0.21%
Total System Services, Inc. TSS Information Technology 0.21%
QEP Resources, Inc. QEP Energy 0.21%
Allegheny Technologies, Inc. ATI Materials 0.20%
Valassis Communications, Inc. VCI Consumer Discretionary 0.20%
Towers Watson & Company (Class A) TW Industrials 0.20%
Con-way Inc. CNW Industrials 0.20%
Harris Teeter Supermarkets Inc. HTSI Consumer Staples 0.20%
Black Hills Corporation BKH Utilities 0.19%
Universal Health Services, Inc. (Class B) UHS Health Care 0.19%
STERIS Corporation STE Health Care 0.19%
Acxiom Corporation ACXM Information Technology 0.19%
StanCorp Financial Group, Inc. SFG Financials 0.19%
The ADT Corporation ADT Industrials 0.19%
St. Jude Medical, Inc. STJ Health Care 0.18%
The Dun & Bradstreet Corporation DNB Industrials 0.18%
The Walt Disney Company DIS Consumer Discretionary 0.18%
Webster Financial Corporation WBS Financials 0.18%
Ford Motor Company F Consumer Discretionary 0.18%
Cardinal Health, Inc. CAH Health Care 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
International Speedway Corporation ISCA Consumer Discretionary 0.18%
Aeropostale, Inc. ARO Consumer Discretionary 0.18%
Minerals Technologies Inc. MTX Materials 0.18%
Community Health Systems Inc. CYH Health Care 0.18%
Hill-Rom Holdings, Inc. HRC Health Care 0.17%
The Washington Post Company (Class B) WPO Consumer Discretionary 0.17%
Atmos Energy Corporation ATO Utilities 0.17%
Cleco Corporation CNL Utilities 0.17%
Vectren Corporation VVC Utilities 0.17%
C.R. Bard, Inc. BCR Health Care 0.17%
Johnson Controls, Inc. JCI Consumer Discretionary 0.17%
Carpenter Technology Corporation CRS Materials 0.17%
Arkansas Best Corporation ABFS Industrials 0.17%
Gardner Denver Inc. GDI Industrials 0.17%
WGL Holdings Inc. WGL Utilities 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
Alliant Energy Corporation LNT Utilities 0.17%
Esterline Technologies Corporation ESL Industrials 0.17%
Unit Corporation UNT Energy 0.17%
Air Products and Chemicals, Inc. APD Materials 0.17%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.17%
Capella Education Company CPLA Consumer Discretionary 0.17%
CareFusion Corp CFN Health Care 0.17%
General Electric Company GE Industrials 0.16%
Comerica Incorporated CMA Financials 0.16%
Danaher Corporation DHR Industrials 0.16%
NextEra Energy Inc. NEE Utilities 0.16%
NiSource Inc. NI Utilities 0.16%
Waste Management, Inc. WM Industrials 0.16%
People’s United Financial Inc. PBCT Financials 0.16%
Baker Hughes Incorporated BHI Energy 0.16%
The Chubb Corporation CB Financials 0.16%
Buckeye Technologies Inc. BKI Materials 0.16%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.16%
W.R. Berkley Corporation WRB Financials 0.16%
M&T Bank Corporation MTB Financials 0.16%
Steel Dynamics, Inc. STLD Materials 0.16%
Jacobs Engineering Group Inc. JEC Industrials 0.16%
Janus Capital Group Inc. JNS Financials 0.16%
International Game Technology IGT Consumer Discretionary 0.16%
GATX Corporation GMT Industrials 0.16%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.16%
3M Company MMM Industrials 0.16%
XL Group Plc XL Financials 0.16%
Kirkland's, Inc. KIRK Consumer Discretionary 0.16%
Molson Coors Brewing Company TAP Consumer Staples 0.16%
WellCare Health Plans Inc. WCG Health Care 0.16%
The E.W. Scripps Company SSP Consumer Discretionary 0.16%
Dollar General Corp. DG Consumer Discretionary 0.16%
Xylem Inc. XYL Industrials 0.16%
AT&T Inc. T Telecommunication Services 0.15%
Duke Energy Corporation DUK Utilities 0.15%
The Southern Company SO Utilities 0.15%
Wisconsin Energy Corporation WEC Utilities 0.15%
Deere & Company DE Industrials 0.15%
Devon Energy Corporation DVN Energy 0.15%
AAR Corp. AIR Industrials 0.15%
Fred’s, Inc. FRED Consumer Discretionary 0.15%
CMS Energy Corporation CMS Utilities 0.15%
Plexus Corp. PLXS Information Technology 0.15%
Black Box Corporation BBOX Information Technology 0.15%
ScanSource, Inc. SCSC Information Technology 0.15%
The Children's Place Retail Stores, Inc. PLCE Consumer Discretionary 0.15%
CenterPoint Energy, Inc. CNP Utilities 0.15%
Trinity Industries, Inc. TRN Industrials 0.15%
Amedisys, Inc. AMED Health Care 0.15%
Covidien Plc COV Health Care 0.15%
SYNNEX Corporation SNX Information Technology 0.15%
Magellan Health Services, Inc. MGLN Health Care 0.15%
Ebix Inc. EBIX Information Technology 0.15%
FirstMerit Corporation FMER Financials 0.14%
Barnes & Noble, Inc. BKS Consumer Discretionary 0.14%
Textron, Inc. TXT Industrials 0.14%
Exelon Corporation EXC Utilities 0.14%
The Men's Wearhouse, Inc. MW Consumer Discretionary 0.14%
Methode Electronics, Inc. MEI Information Technology 0.14%
VOXX International Corp. VOXX Consumer Discretionary 0.14%
ATMI, Inc. ATMI Information Technology 0.14%
Federated Investors, Inc. (Class B) FII Financials 0.14%
The Finish Line, Inc. (Class A) FINL Consumer Discretionary 0.14%
ProAssurance Corporation PRA Financials 0.14%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.14%
Spartan Stores, Inc. SPTN Consumer Staples 0.14%
Crocs, Inc. CROX Consumer Discretionary 0.14%
VeriFone Holdings, Inc. PAY Information Technology 0.14%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.14%
Boyd Gaming Corporation BYD Consumer Discretionary 0.14%
PharMerica Corporation PMC Health Care 0.14%
AeroVironment, Inc. AVAV Industrials 0.14%
Omnicare, Inc. OCR Health Care 0.13%
Schweitzer-Mauduit International, Inc. SWM Materials 0.13%
The Cato Corporation CATO Consumer Discretionary 0.13%
Standard Pacific Corp. SPF Consumer Discretionary 0.13%
Stewart Information Services Corporation STC Financials 0.13%
Stone Energy Corporation SGY Energy 0.13%
CACI International Inc. CACI Information Technology 0.13%
Helen of Troy Limited HELE Consumer Discretionary 0.13%
Kindred Healthcare, Inc. KND Health Care 0.13%
Corinthian Colleges, Inc. COCO Consumer Discretionary 0.13%
Rock–Tenn Company (Class A) RKT Materials 0.13%
Brooks Automation Inc. BRKS Information Technology 0.13%
First Niagara Financial Group, Inc. FNFG Financials 0.13%
Mercury General Corporation MCY Financials 0.13%
Matthews International Corporation MATW Consumer Discretionary 0.13%
The Marcus Corporation MCS Consumer Discretionary 0.13%
USA Mobility, Inc. USMO Telecommunication Services 0.13%
First Solar, Inc. FSLR Information Technology 0.13%
Primerica Inc. PRI Financials 0.13%
Post Holdings, Inc. POST Consumer Staples 0.13%
Superior Industries International, Inc. SUP Consumer Discretionary 0.12%
Associated Banc-Corp ASBC Financials 0.12%
Sonoco Products Company SON Materials 0.12%
OfficeMax Inc. OMX Consumer Discretionary 0.12%
Stein Mart, Inc. SMRT Consumer Discretionary 0.12%
AptarGroup, Inc. ATR Materials 0.12%
The New York Times Company (Class A) NYT Consumer Discretionary 0.12%
World Fuel Services Corporation INT Energy 0.12%
Genesco Inc. GCO Consumer Discretionary 0.12%
Albemarle Corporation ALB Materials 0.12%
Sykes Enterprises, Incorporated SYKE Information Technology 0.12%
CTS Corporation CTS Information Technology 0.12%
Horace Mann Educators Corporation HMN Financials 0.12%
Dycom Industries, Inc. DY Industrials 0.12%
Plantronics, Inc. PLT Information Technology 0.12%
UGI Corporation UGI Utilities 0.12%
Woodward Inc. WWD Industrials 0.12%
MEDNAX, Inc. MD Health Care 0.12%
Energizer Holdings, Inc. ENR Consumer Staples 0.12%
East West Bancorp, Inc. EWBC Financials 0.12%
Cubic Corporation CUB Industrials 0.12%
United Online, Inc. UNTD Information Technology 0.12%
Jos. A. Bank Clothiers, Inc. JOSB Consumer Discretionary 0.12%
Penn Virginia Corporation PVA Energy 0.12%
International Bancshares Corporation IBOC Financials 0.12%
Perry Ellis International, Inc. PERY Consumer Discretionary 0.12%
Greif Inc. GEF Materials 0.12%
True Religion Apparel, Inc. TRLG Consumer Discretionary 0.12%
Consolidated Graphics, Inc. CGX Industrials 0.12%
Universal Electronics, Inc. UEIC Consumer Discretionary 0.12%
Almost Family, Inc. AFAM Health Care 0.12%
Seneca Foods Corp. SENEA Consumer Staples 0.12%
Cloud Peak Energy, Inc. CLD Energy 0.12%
Trustmark Corporation TRMK Financials 0.11%
Myers Industries, Inc. MYE Materials 0.11%
Zebra Technologies Corporation ZBRA Information Technology 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
Insight Enterprises, Inc. NSIT Information Technology 0.11%
SkyWest, Inc. SKYW Industrials 0.11%
Orbital Sciences Corporation ORB Industrials 0.11%
Fulton Financial Corporation FULT Financials 0.11%
Granite Construction Incorporated GVA Industrials 0.11%
Fairchild Semiconductor International, Inc. FCS Information Technology 0.11%
New York Community Bancorp, Inc. NYCB Financials 0.11%
Moog Inc. MOG/A Industrials 0.11%
Comstock Resources, Inc. CRK Energy 0.11%
Curtiss–Wright Corporation CW Industrials 0.11%
SEACOR Holdings Inc. CKH Energy 0.11%
Hancock Holding Company HBHC Financials 0.11%
Navigant Consulting, Inc. NCI Industrials 0.11%
Swift Energy Company SFY Energy 0.11%
EZCORP, Inc. EZPW Financials 0.11%
Glatfelter GLT Materials 0.11%
Pioneer Energy Services Corp. PES Energy 0.11%
Comtech Telecommunications Corp. CMTL Information Technology 0.11%
EnerSys ENS Industrials 0.11%
C&J Energy Services, Inc. CJES Energy 0.11%
Hawaiian Electric Industries, Inc. HE Utilities 0.10%
Kelly Services, Inc. KELYA Industrials 0.10%
The Pep Boys–Manny, Moe & Jack PBY Consumer Discretionary 0.10%
Titan International, Inc. TWI Industrials 0.10%
Alliance One International, Inc. AOI Consumer Staples 0.10%
Ruby Tuesday, Inc. RT Consumer Discretionary 0.10%
CSG Systems International, Inc. CSGS Information Technology 0.10%
Aegion Corporation AEGN Industrials 0.10%
Rogers Corporation ROG Information Technology 0.10%
CryoLife, Inc. CRY Health Care 0.10%
EPIQ Systems, Inc. EPIQ Information Technology 0.10%
Piper Jaffray Companies, Inc. PJC Financials 0.10%
Hi-Tech Pharmacal Co., Inc. HITK Health Care 0.10%
CME Group Inc. CME Financials 0.10%
Safety Insurance Group, Inc. SAFT Financials 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
LHC Group Inc. LHCG Health Care 0.10%
Maidenform Brands, Inc. MFB Consumer Discretionary 0.10%
Hanmi Financial Corporation HAFC Financials 0.10%
Prospect Capital Corporation PSEC Financials 0.10%
Kaiser Aluminum Corporation KALU Materials 0.10%
National Presto Industries, Inc. NPK Industrials 0.09%
Precision Castparts Corp. PCP Industrials 0.09%
Citigroup Inc. C Financials 0.09%
ION Geophysical Corporation IO Energy 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
CDI Corp. CDI Industrials 0.09%
State Street Corporation STT Financials 0.09%
Cash America International, Inc. CSH Financials 0.09%
Invesco Ltd. IVZ Financials 0.09%
CARBO Ceramics Inc. CRR Energy 0.09%
Red Robin Gourmet Burgers Inc. RRGB Consumer Discretionary 0.09%
Genworth Financial Inc. GNW Financials 0.09%
Zumiez Inc. ZUMZ Consumer Discretionary 0.09%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.09%
Spectra Energy Corporation SE Energy 0.09%
LSB Industries, Inc. LXU Materials 0.09%
Central Garden & Pet Company CENTA Consumer Staples 0.09%
Higher One Holdings Inc. ONE Information Technology 0.09%
The Dow Chemical Company DOW Materials 0.08%
McDonald’s Corporation MCD Consumer Discretionary 0.08%
Walgreen Co. WAG Consumer Staples 0.08%
The Kroger Co. KR Consumer Staples 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
Southwest Gas Corporation SWX Utilities 0.08%
Emerson Electric Co. EMR Industrials 0.08%
Heartland Express, Inc. HTLD Industrials 0.08%
Pfizer Inc. PFE Health Care 0.08%
Sigma-Aldrich Corporation SIAL Materials 0.08%
Whirlpool Corporation WHR Consumer Discretionary 0.08%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.08%
Rockwell Automation, Inc. ROK Industrials 0.08%
Rockwell Collins, Inc. COL Industrials 0.08%
Texas Instruments Incorporated TXN Information Technology 0.08%
Digi International Inc. DGII Information Technology 0.08%
McKesson Corporation MCK Health Care 0.08%
Waters Corporation WAT Health Care 0.08%
Yum! Brands, Inc. YUM Consumer Discretionary 0.08%
Barnes Group Inc. B Industrials 0.08%
Marsh & McLennan Companies, Inc. MMC Financials 0.08%
Analog Devices, Inc. ADI Information Technology 0.08%
El Paso Electric Company EE Utilities 0.08%
The Laclede Group, Inc. LG Utilities 0.08%
MB Financial, Inc. MBFI Financials 0.08%
Praxair, Inc. PX Materials 0.08%
Biglari Holdings Inc. BH Consumer Discretionary 0.08%
Gentiva Health Services, Inc. GTIV Health Care 0.08%
Knight Transportation, Inc. KNX Industrials 0.08%
Hasbro, Inc. HAS Consumer Discretionary 0.08%
World Acceptance Corporation WRLD Financials 0.08%
j2 Global Inc. JCOM Information Technology 0.08%
TETRA Technologies, Inc. TTI Energy 0.08%
ABM Industries Incorporated ABM Industrials 0.08%
Materion Corporation MTRN Materials 0.08%
TeleTech Holdings, Inc. TTEC Information Technology 0.08%
NorthWestern Corporation NWE Utilities 0.08%
Neenah Paper, Inc. NP Materials 0.08%
Carrizo Oil & Gas, Inc. CRZO Energy 0.08%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.08%
NYSE Euronext NYX Financials 0.08%
Windstream Corporation WIN Telecommunication Services 0.08%
Banner Corporation BANR Financials 0.08%
Cbeyond, Inc. CBEY Telecommunication Services 0.08%
Atlantic Tele-Network, Inc. ATNI Telecommunication Services 0.08%
Stifel Financial Corp. SF Financials 0.08%
Zep Inc. ZEP Materials 0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.08%
Emergent BioSolutions, Inc. EBS Health Care 0.08%
The Ensign Group, Inc. ENSG Health Care 0.08%
DENTSPLY International Inc. XRAY Health Care 0.07%
Northwest Natural Gas Company NWN Utilities 0.07%
Nucor Corporation NUE Materials 0.07%
Northeast Utilities NU Utilities 0.07%
International Business Machines Corporation IBM Information Technology 0.07%
SYSCO Corporation SYY Consumer Staples 0.07%
Hormel Foods Corporation HRL Consumer Staples 0.07%
Ashland Inc. ASH Materials 0.07%
Schlumberger Limited SLB Energy 0.07%
Health Management Associates, Inc. HMA Health Care 0.07%
SWS Group, Inc. SWS Financials 0.07%
ADTRAN, Inc. ADTN Information Technology 0.07%
Altera Corporation ALTR Information Technology 0.07%
Griffon Corporation GFF Industrials 0.07%
UIL Holdings Corporation UIL Utilities 0.07%
Brown Shoe Company, Inc. BWS Consumer Discretionary 0.07%
TriQuint Semiconductor, Inc. TQNT Information Technology 0.07%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.07%
II-VI Incorporated IIVI Industrials 0.07%
Scientific Games Corporation (Class A) SGMS Consumer Discretionary 0.07%
Varian Medical Systems, Inc. VAR Health Care 0.07%
Merit Medical Systems, Inc. MMSI Health Care 0.07%
Pitney Bowes Inc. PBI Industrials 0.07%
ALLETE, Inc. ALE Utilities 0.07%
Big 5 Sporting Goods Corp. BGFV Consumer Discretionary 0.07%
The Navigators Group, Inc. NAVG Financials 0.07%
Avista Corporation AVA Utilities 0.07%
Calamos Asset Management, Inc. CLMS Financials 0.07%
Volterra Semiconductor Corp. VLTR Information Technology 0.07%
Basic Energy Services, Inc. BAS Energy 0.07%
KapStone Paper and Packaging Corporation KS Materials 0.07%
Innophos Holdings, Inc. IPHS Materials 0.07%
Powell Industries, Inc. POWL Industrials 0.07%
Provident Financial Services, Inc. PFS Financials 0.07%
Techne Corporation TECH Health Care 0.06%
The Buckle, Inc. BKE Consumer Discretionary 0.06%
Questar Corporation STR Utilities 0.06%
Owens & Minor, Inc. OMI Health Care 0.06%
A. Schulman, Inc. SHLM Materials 0.06%
BancorpSouth, Inc. BXS Financials 0.06%
Commerce Bancshares, Inc. CBSH Financials 0.06%
Lancaster Colony Corporation LANC Consumer Staples 0.06%
Astoria Financial Corporation AF Financials 0.06%
Manpower Inc MAN Industrials 0.06%
Donaldson Company, Inc. DCI Industrials 0.06%
OGE Energy Corp. OGE Utilities 0.06%
Diebold, Incorporated DBD Information Technology 0.06%
United Stationers Inc. USTR Industrials 0.06%
Universal Forest Products, Inc. UFPI Industrials 0.06%
SM Energy Company SM Energy 0.06%
United Natural Foods, Inc. UNFI Consumer Staples 0.06%
Synopsys, Inc. SNPS Information Technology 0.06%
United Fire Group, Inc. UFCS Financials 0.06%
CEC Entertainment Inc. CEC Consumer Discretionary 0.06%
Kemper Corp KMPR Financials 0.06%
Tetra Tech, Inc. TTEK Industrials 0.06%
Convergys Corporation CVG Information Technology 0.06%
American Greetings Corporation AM Consumer Discretionary 0.06%
Waste Connections, Inc. WCN Industrials 0.06%
Prosperity Bancshares, Inc. PB Financials 0.06%
Sanderson Farms, Inc. SAFM Consumer Staples 0.06%
National Fuel Gas Company NFG Utilities 0.06%
Crane Co. CR Industrials 0.06%
Diodes Incorporated DIOD Information Technology 0.06%
CLARCOR Inc. CLC Industrials 0.06%
UTI Worldwide, Inc. UTIW Industrials 0.06%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.06%
Iconix Brand Group, Inc. ICON Consumer Discretionary 0.06%
Meadowbrook Insurance Group, Inc. MIG Financials 0.06%
Matrix Service Company MTRX Energy 0.06%
MSCI Inc. MSCI Financials 0.06%
Masimo Corporation MASI Health Care 0.06%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.06%
The Wendy's Company WEN Consumer Discretionary 0.06%
Haynes International Inc HAYN Materials 0.06%
Piedmont Natural Gas Company, Inc. PNY Utilities 0.05%
Old National Bancorp ONB Financials 0.05%
Simmons First National Corporation SFNC Financials 0.05%
NBT Bancorp, Inc. NBTB Financials 0.05%
MICROS Systems, Inc. MCRS Information Technology 0.05%
Coherent, Inc. COHR Information Technology 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 0.05%
AMCOL International Corporation ACO Materials 0.05%
Brinks Co. BCO Industrials 0.05%
S&T Bancorp, Inc. STBA Financials 0.05%
Community Bank System, Inc. CBU Financials 0.05%
Valley National Bancorp VLY Financials 0.05%
Brookline Bancorp, Inc. BRKL Financials 0.05%
Forward Air Corporation FWRD Industrials 0.05%
Stillwater Mining Company SWC Materials 0.05%
Sonic Automotive, Inc. SAH Consumer Discretionary 0.05%
Oshkosh Corporation OSK Industrials 0.05%
JAKKS Pacific, Inc. JAKK Consumer Discretionary 0.05%
AmSurg Corp. AMSG Health Care 0.05%
Cabot Microelectronics Corporation CCMP Information Technology 0.05%
Bel Fuse Inc. (Class B) BELFB Information Technology 0.05%
UNS Energy Corporation UNS Utilities 0.05%
Lexington Realty Trust LXP Financials 0.05%
Wintrust Financial Corporation WTFC Financials 0.05%
Resources Connection, Inc. RECN Industrials 0.05%
Daktronics, Inc. DAKT Information Technology 0.05%
Quality Systems, Inc. QSII Health Care 0.05%
First Financial Bancorp. FFBC Financials 0.05%
Rofin-Sinar Technologies, Inc. RSTI Information Technology 0.05%
Umpqua Holdings Corporation UMPQ Financials 0.05%
Infinity Property & Casualty Corporation IPCC Financials 0.05%
Olympic Steel, Inc. ZEUS Materials 0.05%
Bristow Group, Inc. BRS Energy 0.05%
Universal Technical Institute Inc. UTI Consumer Discretionary 0.05%
Clearwater Paper Corporation CLW Materials 0.05%
Gibraltar Industries Inc. ROCK Industrials 0.04%
General Communication, Inc. GNCMA Telecommunication Services 0.04%
Blyth, Inc. BTH Consumer Discretionary 0.04%
Stepan Company SCL Materials 0.04%
Snyders-Lance, Inc. LNCE Consumer Staples 0.03%
Cracker Barrel Old Country Store Inc. CBRL Consumer Discretionary 0.03%
Casey’s General Stores, Inc. CASY Consumer Staples 0.03%
G&K Services, Inc. GK Industrials 0.03%
Tennant Company TNC Industrials 0.03%
UMB Financial Corporation UMBF Financials 0.03%
Dime Community Bancshares DCOM Financials 0.03%
OM Group, Inc. OMG Materials 0.03%
DineEquity, Inc. DIN Consumer Discretionary 0.03%
Actuant Corporation (Class A) ATU Industrials 0.03%
Insperity Inc. NSP Industrials 0.03%
Forrester Research, Inc. FORR Information Technology 0.03%
Mercury Computer Systems, Inc. MRCY Information Technology 0.03%
MKS Instruments, Inc. MKSI Information Technology 0.03%
Symmetricom, Inc. SYMM Information Technology 0.03%
RLI Corp. RLI Financials 0.03%
Sterling Bancorp STL Financials 0.03%
South Jersey Industries, Inc. SJI Utilities 0.03%
TreeHouse Foods, Inc. THS Consumer Staples 0.03%
Pinnacle Entertainment, Inc. PNK Consumer Discretionary 0.03%
BJ's Restaurants Inc. BJRI Consumer Discretionary 0.03%
National Financial Partners Corporation NFP Financials 0.03%
Circor International, Inc. CIR Industrials 0.03%
Symmetry Medical Inc. SMA Health Care 0.03%
NTELOS Holdings Corp. NTLS Telecommunication Services 0.03%
John Bean Technologies Corp JBT Industrials 0.03%
CorVel Corporation CRVL Health Care 0.03%
Exponent, Inc. EXPO Industrials 0.03%
CEVA, Inc. CEVA Information Technology 0.03%
CONMED Corporation CNMD Health Care 0.02%
Northwest Bancshares, Inc. NWBI Financials 0.02%
Mueller Industries, Inc. MLI Industrials 0.02%
Brady Corporation BRC Industrials 0.02%
Affymetrix, Inc. AFFX Health Care 0.02%
Watts Water Technologies, Inc. WTS Industrials 0.02%
Independent Bank Corporation (Massachusetts) INDB Financials 0.02%
TrustCo Bank Corp NY TRST Financials 0.02%
Integra LifeSciences Holdings Corporation IART Health Care 0.02%
New Jersey Resources Corporation NJR Utilities 0.02%
Park Electrochemical Corp. PKE Information Technology 0.02%
Electro Scientific Industries, Inc. ESIO Information Technology 0.02%
EMCOR Group, Inc. EME Industrials 0.02%
CH Energy Group, Inc. CHG Utilities 0.02%
ESCO Technologies Inc. ESE Industrials 0.02%
EPR Properties EPR Financials 0.02%
Korn/Ferry International KFY Industrials 0.02%
Astec Industries, Inc. ASTE Industrials 0.02%
Arbitron Inc. ARB Consumer Discretionary 0.02%
RTI International Metals, Inc. RTI Materials 0.02%
CVB Financial Corp. CVBF Financials 0.02%
Gulf Island Fabrication, Inc. GIFI Energy 0.02%
Super Micro Computer, Inc. SMCI Information Technology 0.02%
Hawkins, Inc. HWKN Materials 0.02%

 
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