Fund Holdings as of 7/31/2010
Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information.
Source: Bank of New York. Holdings are provided to Prudential Financial by the custodian bank, Bank of New York, and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. Read it carefully before investing. For more information about this fund, click on the prospectus link on the previous page.
Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and member SIPC.
0168857-00001-00 Ed.12/2009
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Security ID#
(CUSIP/SEDOL) | Security Description | Ticker
Symbol | Coupon
Rate | Maturity Date | Shares | Market
Value ($) | % of TNA |
| 30231G102 | Exxon Mobil Corp | XOM.UN | | | 109,774 | 6,551,312 | 3.04 |
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | | 0.31 | 12/31/2010 | 5,938,199 | 5,938,199 | 2.75 |
| 594918104 | Microsoft Corp | MSFT.UW | | | 199,300 | 5,143,933 | 2.39 |
| 037833100 | Apple, Inc. | AAPL.UW | | | 17,690 | 4,550,753 | 2.11 |
| 166764100 | Chevron Corp | CVX.UN | | | 56,384 | 4,297,025 | 1.99 |
| 00206R102 | AT&T Inc | T.UN | | | 149,968 | 3,890,170 | 1.80 |
| 46625H100 | Jpmorgan Chase & Co. | JPM.UN | | | 94,200 | 3,794,376 | 1.76 |
| 949746101 | Wells Fargo & Co. | WFC.UN | | | 133,064 | 3,689,865 | 1.71 |
| 428236103 | Hewlett-packard Co. | HPQ.UN | | | 71,425 | 3,288,407 | 1.53 |
| 369604103 | General Electric Co. | GE.UN | | | 198,200 | 3,194,984 | 1.48 |
| 931142103 | Wal-mart Stores, Inc. | WMT.UN | | | 61,870 | 3,167,125 | 1.47 |
| 17275R102 | Cisco Systems, Inc. | CSCO.UW | | | 136,750 | 3,154,823 | 1.46 |
| 191216100 | Coca-cola Co (the) | KO.UN | | | 56,500 | 3,113,715 | 1.44 |
| 060505104 | BANK Of America Corp. | BAC.UN | | | 218,468 | 3,067,291 | 1.42 |
| 459200101 | International Business Machines Corp. | IBM.UN | | | 23,770 | 3,052,068 | 1.42 |
| 92343V104 | Verizon Communications, Inc. | VZ.UN | | | 97,000 | 2,818,820 | 1.31 |
| 20825C104 | Conocophillips | COP.UN | | | 48,900 | 2,700,258 | 1.25 |
| 742718109 | Procter & Gamble Co | PG.UN | | | 43,464 | 2,658,258 | 1.23 |
| 458140100 | Intel Corp. | INTC.UW | | | 117,600 | 2,422,560 | 1.12 |
| 717081103 | Pfizer Inc | PFE.UN | | | 150,034 | 2,250,510 | 1.04 |
| 478160104 | Johnson & Johnson | JNJ.UN | | | 37,899 | 2,201,553 | 1.02 |
| 20030N101 | Comcast Corp. | CMCSA.U | | | 110,400 | 2,149,488 | 1.00 |
| 345370860 | FORD Motor Co. | F.UN | | | 167,000 | 2,132,590 | 0.99 |
| 38141G104 | Goldman Sachs Group, Inc. | GS.UN | | | 12,980 | 1,957,644 | 0.91 |
| 084670702 | Berkshire Hathaway, Inc. Cl B | BRK/B.UN | | | 25,200 | 1,968,624 | 0.91 |
| 172967101 | Citigroup, Inc. | C.UN | | | 467,700 | 1,917,570 | 0.89 |
| 35671D857 | Freeport-mcmoran Copper & Gold, Inc. | FCX.UN | | | 26,400 | 1,888,656 | 0.88 |
| 882508104 | Texas Instruments, Inc. | TXN.UN | | | 74,900 | 1,849,281 | 0.86 |
| 91324P102 | Unitedhealth Group, Inc. | UNH.UN | | | 57,000 | 1,735,650 | 0.81 |
| 92826C839 | VISA Inc-class A Shares | V.UN | | | 23,100 | 1,694,385 | 0.79 |
| 38259P508 | Google Inc Cl-a | GOOG.UW | | | 3,500 | 1,696,975 | 0.79 |
| 911312106 | United Parcel Service, Inc. - Ga | UPS.UN | | | 25,700 | 1,670,500 | 0.77 |
| 219350105 | Corning, Inc. | GLW.UN | | | 90,800 | 1,645,296 | 0.76 |
| 244199105 | Deere & Co. | DE.UN | | | 24,300 | 1,620,324 | 0.75 |
| 65248E104 | NEWS Corp. Inc. Cl-a | NWSA.UW | | | 124,300 | 1,622,115 | 0.75 |
| 883556102 | Thermo Fisher Scientific Inc. | TMO.UN | | | 35,400 | 1,588,044 | 0.74 |
| 25179M103 | Devon Energy Corp. | DVN.UN | | | 25,600 | 1,599,744 | 0.74 |
| 369550108 | General Dynamics Corp. | GD.UN | | | 26,000 | 1,592,500 | 0.74 |
| 189754104 | Coach, Inc. | COH.UN | | | 42,200 | 1,560,134 | 0.72 |
| 46120E602 | Intuitive Surgical, Inc. | ISRG.UW | | | 4,700 | 1,543,339 | 0.72 |
| 88579Y101 | 3M Co. | MMM.UN | | | 17,900 | 1,531,166 | 0.71 |
| 713448108 | Pepsico, Inc. | PEP.UN | | | 23,194 | 1,505,523 | 0.70 |
| 02209S103 | Altria Group, Inc. | MO.UN | | | 68,000 | 1,506,880 | 0.70 |
| 58933Y105 | Merck & Company Inc | MRK*UN | | | 43,400 | 1,495,564 | 0.69 |
| 666807102 | Northrop Grumman Corp. | NOC.UN | | | 25,000 | 1,466,000 | 0.68 |
| 693475105 | PNC Financial Services Group, Inc. | PNC.UN | | | 24,000 | 1,425,360 | 0.66 |
| 87612E106 | Target Corp. | TGT.UN | | | 27,600 | 1,416,432 | 0.66 |
| 268648102 | EMC Corp/massachusetts | EMC.UN | | | 71,500 | 1,414,985 | 0.66 |
| 42809H107 | HESS Corp | HES.UN | | | 25,600 | 1,371,904 | 0.64 |
| 58405U102 | Medco Health Solutions, Inc. | MHS.UN | | | 27,700 | 1,329,600 | 0.62 |
| 655844108 | Norfolk Southern Corp. | NSC.UN | | | 23,300 | 1,311,091 | 0.61 |
| 478366107 | Johnson Controls, Inc. | JCI.UN | | | 45,600 | 1,313,736 | 0.61 |
| 406216101 | Halliburton Co. | HAL.UN | | | 43,800 | 1,308,744 | 0.61 |
| 031162100 | Amgen Inc | AMGN.UW | | | 24,100 | 1,314,173 | 0.61 |
| 30161N101 | Exelon Corp. | EXC.UN | | | 30,700 | 1,284,181 | 0.60 |
| 617446448 | Morgan Stanley | MS.UN | | | 47,600 | 1,284,724 | 0.60 |
| 59156R108 | Metlife, Inc. | MET.UN | | | 30,300 | 1,274,418 | 0.59 |
| 278058102 | Eaton Corp. | ETN.UN | | | 15,600 | 1,223,976 | 0.57 |
| 111320107 | Broadcom Corp. | BRCM.UW | | | 33,400 | 1,203,402 | 0.56 |
| 291011104 | Emerson Electric Co | EMR.UN | | | 24,000 | 1,188,960 | 0.55 |
| 501044101 | Kroger Co. | KR.UN | | | 56,400 | 1,194,552 | 0.55 |
| 887317303 | TIME Warner Inc. | TWX.UN | | | 37,666 | 1,184,972 | 0.55 |
| 585055106 | Medtronic Inc | MDT.UN | | | 31,700 | 1,171,949 | 0.54 |
| 902973304 | US Bancorp | USB.UN | | | 47,991 | 1,146,985 | 0.53 |
| 126650100 | CVS Corp. | CVS.UN | | | 36,400 | 1,117,116 | 0.52 |
| 025816109 | American Express Co. | AXP.UN | | | 24,600 | 1,098,144 | 0.51 |
| 902494103 | Tyson Foods, Inc. Class A | TSN.UN | | | 63,100 | 1,104,881 | 0.51 |
| 151020104 | Celgene Corp | CELG.UW | | | 18,800 | 1,036,820 | 0.48 |
| 165167107 | Chesapeake Energy Corp. | CHK.UN | | | 47,700 | 1,003,131 | 0.47 |
| 126408103 | CSX Corp. | CSX.UN | | | 19,100 | 1,006,952 | 0.47 |
| 269246401 | E*trade Financial Corp | ETFC.UQ | | | 69,800 | 1,021,174 | 0.47 |
| 755111507 | Raytheon Co. | RTN.UN | | | 21,500 | 994,805 | 0.46 |
| 110122108 | Bristol-myers Squibb Co. | BMY.UN | | | 39,000 | 971,880 | 0.45 |
| 761713106 | Reynolds American Inc. | RAI.UN | | | 15,300 | 884,646 | 0.41 |
| 78442P106 | SLM Corp. | SLM.UN | | | 73,300 | 879,600 | 0.41 |
| 626717102 | Murphy Oil Corp. | MUR.UN | | | 16,200 | 886,950 | 0.41 |
| 701094104 | Parker Hannifin Corp. | PH.UN | | | 14,300 | 888,316 | 0.41 |
| 94973V107 | Wellpoint Inc | WLP.UN | | | 17,500 | 887,600 | 0.41 |
| 718172109 | Philip Morris International | PM.UN | | | 16,800 | 857,472 | 0.40 |
| 075887109 | Becton Dickinson & Co | BDX.UN | | | 12,600 | 866,880 | 0.40 |
| 037411105 | Apache Corp. | APA.UN | | | 9,100 | 869,778 | 0.40 |
| 018490102 | Allergan, Inc. | AGN.UN | | | 14,100 | 860,946 | 0.40 |
| 918204108 | VF Corp. | VFC.UN | | | 10,600 | 840,898 | 0.39 |
| 68389X105 | Oracle Corp. | ORCL.UW | | | 36,000 | 851,040 | 0.39 |
| 773903109 | Rockwell Automation Inc | ROK.UN | | | 15,300 | 828,495 | 0.38 |
| 364760108 | GAP Inc/the | GPS.UN | | | 44,700 | 809,517 | 0.38 |
| 84265V105 | Southern Copper Corp | SCCO.UN | | | 25,500 | 800,955 | 0.37 |
| 48203R104 | Juniper Networks, Inc. | JNPR.UN | | | 28,500 | 791,730 | 0.37 |
| 674599105 | Occidental Petroleum Corp. | OXY.UN | | | 10,000 | 779,300 | 0.36 |
| 69331C108 | PG&E Corp. | PCG.UN | | | 17,300 | 768,120 | 0.36 |
| 580135101 | Mcdonald's Corp. | MCD.UN | | | 11,200 | 780,976 | 0.36 |
| 871503108 | Symantec Corp | SYMC.UW | | | 60,400 | 783,388 | 0.36 |
| 364730101 | Gannett Co., Inc. | GCI.UN | | | 58,700 | 773,666 | 0.36 |
| 984121103 | Xerox Corp. | XRX.UN | | | 79,200 | 771,408 | 0.36 |
| 29364G103 | Entergy Corp. | ETR.UN | | | 9,200 | 713,092 | 0.33 |
| 416515104 | Hartford Financial Services Gr | HIG UN | | | 30,200 | 706,982 | 0.33 |
| 80004C101 | Sandisk Corp. | SNDK.UW | | | 16,500 | 721,050 | 0.33 |
| 803111103 | SARA Lee Corp. | SLE.UN | | | 47,400 | 701,046 | 0.33 |
| 912795UK5 | US Treasury Bill Discount | | | 12/16/2010 | 700,000 | 699,558 | 0.32 |
| 53217V109 | LIFE Technologies Corp Com | LIFE.UW | | | 15,900 | 683,541 | 0.32 |
| 00817Y108 | Aetna Inc | AET.UN | | | 24,700 | 687,895 | 0.32 |
| 156782104 | Cerner Corp. | CERN.UW | | | 8,600 | 666,070 | 0.31 |
| 91913Y100 | Valero Energy Corp. | VLO.UN | | | 38,400 | 652,416 | 0.30 |
| 92553P201 | Viacom Inc Class B | VIA/B.U | | | 19,600 | 647,584 | 0.30 |
| 857477103 | State Street Corp. | STT.UN | | | 16,700 | 649,964 | 0.30 |
| 91529Y106 | UNUM Group | UNM.UN | | | 27,400 | 625,268 | 0.29 |
| 413875105 | Harris Corp. | HRS.UN | | | 13,800 | 614,514 | 0.29 |
| 26441C105 | DUKE Energy Corp | DUK.UN | | | 36,100 | 617,310 | 0.29 |
| 31428X106 | Fedex Corp. | FDX.UN | | | 7,500 | 619,125 | 0.29 |
| 222862104 | Coventry Health Care, Inc. | CVH.UN | | | 30,000 | 594,900 | 0.28 |
| 009158106 | AIR Products & Chemicals, Inc. | APD.UN | | | 8,200 | 595,156 | 0.28 |
| 941848103 | Waters Corporation | WAT.UN | | | 9,300 | 596,688 | 0.28 |
| 651639106 | Newmont Mining | NEM.UN | | | 10,900 | 609,310 | 0.28 |
| 494368103 | Kimberly-clark Corp. | KMB.UN | | | 8,800 | 564,256 | 0.26 |
| 466313103 | Jabil Circuit, Inc. | JBL.UN | | | 38,200 | 554,282 | 0.26 |
| 44106M102 | Hospitality Properties Trust | HPT.UN | | | 26,000 | 531,700 | 0.25 |
| 579064106 | Mcafee Inc. | MFE.UN | | | 16,600 | 549,460 | 0.25 |
| 688239201 | Oshkosh Truck Corp. | OSK.UN | | | 15,900 | 546,642 | 0.25 |
| 55616P104 | Macy's Inc | M.UN | | | 28,800 | 537,120 | 0.25 |
| 052769106 | Autodesk, Inc. | ADSK.UW | | | 17,900 | 528,766 | 0.25 |
| 105368203 | Brandywine Realty Trust | BDN.UN | | | 48,100 | 546,416 | 0.25 |
| 34354P105 | Flowserve Corp. | FLS.UN | | | 5,500 | 545,380 | 0.25 |
| 281020107 | Edison International | EIX.UN | | | 16,300 | 540,345 | 0.25 |
| 437076102 | HOME Depot, Inc. | HD.UN | | | 18,700 | 533,137 | 0.25 |
| 384802104 | WW Grainger, Inc. | GWW.UN | | | 4,800 | 537,648 | 0.25 |
| 30212P105 | Expedia Inc | EXPE.UW | | | 22,700 | 514,836 | 0.24 |
| 002824100 | Abbott Laboratories | ABT.UN | | | 10,500 | 515,340 | 0.24 |
| 026375105 | American Greetings Corp | AM.UN | | | 23,900 | 489,711 | 0.23 |
| 093671105 | H&R Block, Inc. | HRB.UN | | | 32,300 | 506,464 | 0.23 |
| 969457100 | Williams Cos, Inc. | WMB.UN | | | 25,700 | 498,837 | 0.23 |
| 194162103 | Colgate-palmolive Co | CL.UN | | | 5,870 | 463,613 | 0.22 |
| 582839106 | MEAD Johnson Nutrition Com Cl A | MJN.UN | | | 9,000 | 478,260 | 0.22 |
| 913017109 | United Technologies Corp | UTX.UN | | | 6,800 | 483,480 | 0.22 |
| 452308109 | Illinois Tool Works, Inc. | ITW.UN | | | 10,500 | 456,750 | 0.21 |
| 278642103 | Ebay, Inc. | EBAY.UW | | | 21,500 | 449,565 | 0.21 |
| 203233101 | Commonwealth Reit | CWH.UN | | | 16,900 | 438,555 | 0.20 |
| 24522P103 | DEL Monte Foods Co. | DLM.UN | | | 30,300 | 420,564 | 0.20 |
| 020002101 | Allstate Corp. (the) | ALL.UN | | | 15,100 | 426,424 | 0.20 |
| 534187109 | Lincoln National Corp. | LNC.UN | | | 16,300 | 424,452 | 0.20 |
| 64110D104 | Netapp Inc | NTAP.UW | | | 10,100 | 427,230 | 0.20 |
| 670008101 | Novellus Systems Inc | NVLS.UW | | | 16,300 | 435,373 | 0.20 |
| 806857108 | Schlumberger Ltd. | SLB.UN | | | 7,400 | 441,484 | 0.20 |
| 907818108 | Union Pacific Corp. | UNP.UN | | | 5,400 | 403,218 | 0.19 |
| 53071M708 | Liberty Media-starz Sr A-w/i | LSTZA.UQ | | | 7,500 | 411,675 | 0.19 |
| 62985Q101 | Nalco Holdings Co. | NLC.UN | | | 17,200 | 419,508 | 0.19 |
| 235851102 | Danaher Corp | DHR.UN | | | 10,700 | 410,987 | 0.19 |
| 03076C106 | Ameriprise Financial Inc | AMP.UN | | | 9,100 | 385,749 | 0.18 |
| 45256B101 | Impax Laboratories, Inc. | IPXL.UQ | | | 23,100 | 378,609 | 0.18 |
| 855244109 | Starbucks Corp. | SBUX.UW | | | 15,600 | 387,660 | 0.18 |
| 863667101 | Stryker Corp | SYK.UN | | | 7,700 | 358,589 | 0.17 |
| 778296103 | ROSS Stores, Inc. | ROST.UW | | | 6,900 | 363,354 | 0.17 |
| 880770102 | Teradyne, Inc. | TER.UN | | | 33,700 | 362,612 | 0.17 |
| 959802109 | Western Union Co | WU.UN | | | 22,300 | 361,929 | 0.17 |
| 539830109 | Lockheed Martin Corp. | LMT.UN | | | 5,000 | 375,750 | 0.17 |
| 14040H105 | Capital One Financial Corp. | COF.UN | | | 8,900 | 376,737 | 0.17 |
| 242370104 | DEAN Foods Co. | DF.UN | | | 32,300 | 370,158 | 0.17 |
| 257867101 | RR Donnelley & Sons Co. | RRD.UW | | | 20,600 | 347,522 | 0.16 |
| 116794108 | Bruker Biosciences Corp. | BRKR.UW | | | 27,000 | 355,590 | 0.16 |
| G62185106 | Montpelier Re Holdings Ltd | MRH.UN | | | 21,500 | 349,590 | 0.16 |
| 549271104 | Lubrizol Corp. | LZ.UN | | | 3,700 | 345,913 | 0.16 |
| 747525103 | Qualcomm, Inc. | QCOM.UW | | | 8,900 | 338,912 | 0.16 |
| 806882106 | Schnitzer Steel Industries, Inc. | SCHN.UW | | | 7,600 | 348,232 | 0.16 |
| 98956P102 | Zimmer Holdings, Inc. | ZMH.UN | | | 6,400 | 339,136 | 0.16 |
| 87264S106 | TRW Automotive Holdings Corp. | TRW.UN | | | 9,500 | 333,355 | 0.15 |
| 446150104 | Huntington Bancshares, Inc. | HBAN.UW | | | 52,700 | 319,362 | 0.15 |
| 00846U101 | Agilent Technologies Inc | A.UN | | | 11,800 | 329,574 | 0.15 |
| 303726103 | Fairchild Semiconductor International, Inc. | FCS.UN | | | 36,500 | 331,420 | 0.15 |
| 524660107 | Leggett & Platt, Inc. | LEG.UN | | | 14,600 | 304,264 | 0.14 |
| 76120W302 | Resource Capital Corp | RSO.UN | | | 48,600 | 296,460 | 0.14 |
| 845467109 | Southwestern Energy Co. | SWN.UN | | | 7,400 | 269,730 | 0.13 |
| 92927K102 | Wabco Holdings Inc. | WBC.UN | | | 7,000 | 270,760 | 0.13 |
| 532716107 | LTD. Brands | LTD.UN | | | 11,200 | 287,168 | 0.13 |
| 620076109 | Motorola, Inc. | MOT.UN | | | 37,600 | 281,624 | 0.13 |
| 260003108 | Dover Corp. | DOV.UN | | | 5,700 | 273,429 | 0.13 |
| 205363104 | Computer Sciences Corp | CSC.UN | | | 6,400 | 290,112 | 0.13 |
| 36467W109 | Gamestop Corp New | GME.UN | | | 12,800 | 256,640 | 0.12 |
| 14170T101 | Carefusion Corp | CFN.UN | | | 12,300 | 259,161 | 0.12 |
| 16934Q109 | Chimera Investment Corp | CIM.UN | | | 60,600 | 234,522 | 0.11 |
| 263534109 | EI Du Pont De Nemours & Co. | DD.UN | | | 5,800 | 235,886 | 0.11 |
| 495582108 | KING Pharmaceuticals, Inc. | KG.UN | | | 27,800 | 243,528 | 0.11 |
| 82966C103 | Sirona Dental Systems Inc | SIRO.UW | | | 7,500 | 230,850 | 0.11 |
| 45167R104 | IDEX Corp. | IEX.UN | | | 6,900 | 221,973 | 0.10 |
| 086516101 | BEST Buy Co., Inc. | BBY.UN | | | 6,000 | 207,960 | 0.10 |
| 001204106 | AGL Resources, Inc. | AGL.UN | | | 5,800 | 220,400 | 0.10 |
| 032511107 | Anadarko Petroleum Corp. | APC.UN | | | 4,200 | 206,472 | 0.10 |
| 039483102 | Archer-daniels | ADM.UN | | | 7,538 | 206,240 | 0.10 |
| G5876H105 | Marvell Technology Group Ltd. | MRVL.UW | | | 12,400 | 185,008 | 0.09 |
| 26138E109 | DR Pepper Snapple Group-w/i | DPS.UN | | | 4,900 | 183,995 | 0.09 |
| 254687106 | WALT Disney Co. | DIS.UN | | | 5,760 | 194,054 | 0.09 |
| 371901109 | Gentex Corp | GNTX.UW | | | 10,300 | 198,481 | 0.09 |
| 438516106 | Honeywell International, Inc. | HON.UN | | | 4,300 | 184,298 | 0.09 |
| 629579103 | Nacco Industries, Inc. Class A | NC.UN | | | 2,100 | 186,984 | 0.09 |
| 867892101 | Sunstone Hotel Investors Inc. | SHO.UN | | | 18,000 | 185,760 | 0.09 |
| 93317Q105 | Walter Energy, Inc. | WLT.UN | | | 2,800 | 199,640 | 0.09 |
| 872540109 | TJX Cos Inc | TJX.UN | | | 3,900 | 161,928 | 0.08 |
| 502424104 | L-3 Communications Holdings, Inc. | LLL.UN | | | 2,500 | 182,600 | 0.08 |
| 25490A101 | Directv - Class A | DTV.UQ | | | 4,400 | 163,504 | 0.08 |
| G94368100 | Warner Chilcott Plc - Class A | WCRX UW | | | 6,500 | 166,400 | 0.08 |
| ESU0 | S&P 500 Emini Fut Sep10 | | | 09/17/2010 | 69 | 164,660 | 0.08 |
| 12673P105 | CA Inc | CA.UW | | | 9,000 | 176,040 | 0.08 |
| 150870103 | Celanese Corp-series A | CE.UN | | | 6,500 | 182,585 | 0.08 |
| 035710409 | Annaly Mortgage Management, Inc. | NLY.UN | | | 8,500 | 147,900 | 0.07 |
| 025676206 | American Equity Investment Lif | AEL.UN | | | 14,300 | 154,440 | 0.07 |
| 24702R101 | Dell, Inc. | DELL.UW | | | 11,100 | 146,964 | 0.07 |
| 231021106 | Cummins, Inc. | CMI.UN | | | 1,900 | 151,259 | 0.07 |
| 210371100 | Constellation Energy Group, Inc. | CEG.UN | | | 4,700 | 148,520 | 0.07 |
| 46612H402 | J CRew Group Inc | JCG.UN | | | 4,500 | 160,335 | 0.07 |
| 800013104 | Sanderson Farms, Inc. | SAFM.UW | | | 3,000 | 140,250 | 0.07 |
| 727493108 | Plantronics, Inc. | PLT.UN | | | 5,200 | 155,844 | 0.07 |
| 934390402 | Warnaco Group, Inc. (the) | WRC.UN | | | 3,800 | 158,726 | 0.07 |
| 74112D101 | Prestige Brands Hldgs Inc | PBH.UN | | | 16,400 | 134,808 | 0.06 |
| 744573106 | Public Service Enterprise Group, Inc. | PEG.UN | | | 3,800 | 125,020 | 0.06 |
| 834376501 | Solutia Inc | SOA.UN | | | 9,500 | 134,045 | 0.06 |
| 858119100 | Steel Dynamics | STLD.UW | | | 8,300 | 118,856 | 0.06 |
| 485170302 | Kansas City Southern | KSU.UN | | | 3,700 | 135,790 | 0.06 |
| 55272X102 | MFA Mortgage Investments, Inc. | MFA.UN | | | 16,800 | 123,312 | 0.06 |
| 69351T106 | PPL Corp. | PPL.UN | | | 4,500 | 122,805 | 0.06 |
| 219023108 | CORN Products | CPO.UN | | | 3,900 | 130,026 | 0.06 |
| 277432100 | Eastman Chemical Co. | EMN.UN | | | 2,000 | 125,280 | 0.06 |
| 349882100 | Fossil, Inc. | FOSL.UW | | | 3,300 | 130,680 | 0.06 |
| H89128104 | TYCO International Ltd | TYC.UN | | | 3,300 | 126,324 | 0.06 |
| 00507V109 | Activision Blizzard Inc | ATVI.UW | | | 10,800 | 128,304 | 0.06 |
| 01988P108 | Allscripts Healthcare Solutions Inc | MDRX.UW | | | 8,000 | 133,520 | 0.06 |
| 141665109 | Career Education Corp. | CECO.UW | | | 5,200 | 127,036 | 0.06 |
| 089302103 | BIG Lots, Inc. | BIG.UN | | | 3,700 | 126,947 | 0.06 |
| 055921100 | BMC Software Inc | BMC.UQ | | | 3,900 | 138,762 | 0.06 |
| 194014106 | Colfax Corporation | CFX.UN | | | 8,700 | 112,665 | 0.05 |
| 205887102 | Conagra Foods, Inc. | CAG.UN | | | 4,500 | 105,660 | 0.05 |
| 489170100 | Kennametal, Inc. | KMT.UN | | | 3,600 | 98,604 | 0.05 |
| 532457108 | ELI Lilly & Co. | LLY.UN | | | 3,000 | 106,800 | 0.05 |
| 450911102 | ITT Corp | ITT.UN | | | 2,100 | 98,952 | 0.05 |
| 461202103 | Intuit, Inc. | INTU.UW | | | 2,800 | 111,300 | 0.05 |
| 855030102 | Staples, Inc. | SPLS.UW | | | 4,800 | 97,584 | 0.05 |
| 88023U101 | Tempur-pedic International Inc | TPX.UN | | | 3,300 | 101,211 | 0.05 |
| 885160101 | THOR Industries, Inc. | THO.UN | | | 2,800 | 77,952 | 0.04 |
| 909218109 | UNIT Corp. | UNT.UN | | | 1,900 | 77,710 | 0.04 |
| 963320106 | Whirlpool Corp. | WHR.UN | | | 1,100 | 91,630 | 0.04 |
| 844030106 | Southern Union Co. | SUG.UN | | | 3,800 | 85,766 | 0.04 |
| 776696106 | Roper Industries, Inc. | ROP.UN | | | 1,500 | 93,750 | 0.04 |
| 461203101 | Invacare Corp. | IVC.UN | | | 3,300 | 78,639 | 0.04 |
| 501889208 | LKQ Corp. | LKQX.UW | | | 4,500 | 89,010 | 0.04 |
| 502161102 | LSI Logic Corp. | LSI.UN | | | 21,000 | 84,630 | 0.04 |
| 577081102 | Mattel Inc | MAT.UQ | | | 3,900 | 82,524 | 0.04 |
| 637071101 | National-oilwell Varco Inc | NOV.UN | | | 2,300 | 90,068 | 0.04 |
| 233293109 | DPL, Inc. | DPL.UN | | | 3,200 | 80,992 | 0.04 |
| 146229109 | Carter's, Inc. | CRI.UN | | | 3,800 | 92,112 | 0.04 |
| 053807103 | Avnet, Inc. | AVT.UN | | | 3,300 | 82,995 | 0.04 |
| 044209104 | Ashland Inc | ASH.UN | | | 1,800 | 91,530 | 0.04 |
| 054937107 | BB&T Corp. | BBT.UN | | | 2,900 | 72,007 | 0.03 |
| 031100100 | Ametek, Inc. | AME.UN | | | 1,400 | 61,978 | 0.03 |
| 024061103 | American Axle & Manufacturing Holdings, Inc. | AXL.UN | | | 7,800 | 72,618 | 0.03 |
| 00130H105 | AES Corp. (the) | AES.UN | | | 6,000 | 61,860 | 0.03 |
| G0219G203 | Allied World Assurance | AWH.UN | | | 1,400 | 69,748 | 0.03 |
| 168615102 | Chico's Fas, Inc. | CHS.UN | | | 5,800 | 54,346 | 0.03 |
| 09746Y105 | Boise Inc. | BZ.UN | | | 11,100 | 66,489 | 0.03 |
| 21036P108 | Constellation Brands, Inc. | STZ.UN | | | 3,300 | 56,298 | 0.03 |
| 29264F205 | ENDO Pharmaceuticals Holdings, Inc. | ENDP.UW | | | 2,700 | 64,827 | 0.03 |
| 655664100 | Nordstrom Inc | JWN.UN | | | 1,800 | 61,200 | 0.03 |
| 533535100 | Lincoln Educatinal Services | LINC.UQ | | | 3,300 | 69,597 | 0.03 |
| 552690109 | MDU Resources Group, Inc. | MDU.UN | | | 3,100 | 61,225 | 0.03 |
| 89784N104 | TRUE Religion Apparel Inc | TRLG.UW | | | 2,500 | 61,450 | 0.03 |
| 887389104 | Timken Co. | TKR.UN | | | 1,200 | 40,344 | 0.02 |
| 939640108 | Washington Post | WPO.UN | | | 100 | 42,049 | 0.02 |
| 78505P100 | Systems Health Solutions Corp | SXCI.UW | | | 600 | 40,740 | 0.02 |
| 83413U100 | Solar Capital Ltd | SLRC.UQ | | | 1,900 | 39,178 | 0.02 |
| 497498105 | Kirkland's, Inc. | KIRK.UQ | | | 2,600 | 43,836 | 0.02 |
| 46131B100 | Invesco Mortgage Capital | IVR.UN | | | 2,600 | 52,910 | 0.02 |
| 45839M103 | Interactive Intelligence Inc | ININ.UQ | | | 3,100 | 50,158 | 0.02 |
| 458743101 | Interline Brands Inc | IBI.UN | | | 1,900 | 34,371 | 0.02 |
| 480074103 | Jones Apparel Group Inc | JNY.UN | | | 2,800 | 48,832 | 0.02 |
| 690742101 | Owens Corning Inc | OC.UN | | | 1,400 | 44,072 | 0.02 |
| 29265N108 | Energen Corp. | EGN.UN | | | 900 | 39,996 | 0.02 |
| 232820100 | Cytec Industries, Inc. | CYT.UN | | | 900 | 44,928 | 0.02 |
| 26168L205 | DREW Industries, Inc. | DW.UN | | | 2,200 | 46,486 | 0.02 |
| 25659T107 | Dolby Laboratories Inc | DLB.UN | | | 700 | 44,429 | 0.02 |
| 067383109 | CR Bard, Inc. | BCR.UN | | | 600 | 47,118 | 0.02 |
| 09062X103 | Biogen Idec Inc | BIIB.UW | | | 800 | 44,704 | 0.02 |
| 162825103 | Checkpoint Systems, Inc. | CKP.UN | | | 2,000 | 39,940 | 0.02 |
| 04269Q100 | Arris Group, Inc. | ARRS.UW | | | 4,200 | 39,144 | 0.02 |
| 984332106 | Yahoo!, Inc. | YHOO.UW | | | 3,600 | 49,968 | 0.02 |
| 989207105 | Zebra Technologies Corp. | ZBRA.UW | | | 1,800 | 49,392 | 0.02 |
| 043136100 | Arthrocare Corp. | ARTC.UQ | | | 1,000 | 26,780 | 0.01 |
| G02602103 | Amdocs Ltd. | DOX.UN | | | 900 | 24,597 | 0.01 |
| 15146E102 | Center Financial Corp. | CLFC.UW | | | 6,000 | 31,020 | 0.01 |
| 059690107 | Bancorp Rhode Island Inc | BARI.UW | | | 700 | 20,433 | 0.01 |
| 43365Y104 | Hittite Microwave Corp | HITT.UW | | | 700 | 32,172 | 0.01 |
| 46432L104 | Isilon Systems Inc | ISLN.UQ | | | 1,700 | 29,818 | 0.01 |
| 899896104 | Tupperware Brands Corp | TUP.UN | | | 600 | 23,634 | 0.01 |
| 887100105 | Timberland Co | TBL.UN | | | 1,300 | 22,906 | 0.01 |
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