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Historical All Holdings
 
  Holdings as of 4/30/2009 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Aaron Rents, Inc.   RNT   1,173,575   39,385,177  
  AGCO Corp.   AG   482,300   11,719,890  
  Airgas, Inc.   ARG   1,771,625   76,392,470  
  Akamai Technologies, Inc.   AKAM   978,200   21,539,964  
  American Superconductor Corp.   AMSC   1,287,110   33,078,727  
  American Tower Corp.   AMT   1,443,950   45,859,852  
  Annaly Capital Management, Inc.   NLY   4,631,700   65,168,019  
  Aon Corp.   AOC   660,700   27,881,540  
  Arena Resources, Inc.   ARD   651,525   18,679,221  
  Atlas America, Inc.   ATLS   1,461,700   22,744,052  
  Axis Capital Holdings Limited   AXS   1,955,600   48,185,984  
 
  BioMarin Pharmaceutical, Inc.   BMRN   2,618,825   33,678,089  
  BlackRock, Inc.   BLK   162,110   23,752,357  
  Burger King Holdings, Inc.   BKC   1,562,500   25,531,250  
 
  Central European Distribution Corp.   CEDC   1,120,800   25,105,920  
  Check Point Software Technologies, Ltd.   CHKP   1,604,375   37,173,368  
  Church & Dwight Co., Inc.   CHD   674,275   36,687,302  
  Cognizant Technology Solutions Corporation   CTSH   2,379,260   58,981,855  
  Compass Minerals International, Inc.   CMP   127,925   6,168,543  
  Core Laboratories N.V.   CLB   577,525   48,067,405  
  Corporate Office Properties Trust   OFC   1,009,400   30,847,264  
  Corrections Corporation of America   CXW   2,168,525   30,641,258  
  Cree, Inc.   CREE   1,716,450   47,013,565  
 
  DaVita, Inc.   DVA   832,750   38,614,617  
  Denbury Resources, Inc.   DNR   1,501,100   24,437,908  
  Digital Realty Trust, Inc.   DLR   1,266,325   45,600,363  
  Discovery Communications, Inc. (A Shares)   DISAD   1,014,637   19,267,956  
  Discovery Communications, Inc. (C Shares)   DISCK   1,024,337   17,946,384  
 
  Eaton Corporation   ETN   398,400   17,449,920  
  Eaton Vance Corp.   EV   1,387,550   37,977,243  
  Enbridge, Inc.   ENB   607,225   18,732,891  
  EQT Corp   EQT   1,478,340   49,716,574  
  Essex Property Trust, Inc.   ESS   456,650   28,992,708  
  Express Scripts, Inc.   ESRX   681,800   43,614,746  
 
  FactSet Research Systems, Inc.   FDS   822,700   44,088,493  
  Fiserv, Inc.   FISV   984,875   36,755,535  
  Flowers Foods, Inc.   FLO   1,716,100   39,641,910  
  Flowserve Corp.   FLS   618,400   41,989,360  
  FMC Corporation   FMC   1,280,445   62,396,084  
 
  GameStop Corp.   GME   1,050,045   31,669,357  
  Genuine Parts Company   GPC   918,800   31,202,448  
  Gildan Activewear, Inc.   GIL.CN   2,072,825   23,733,846  
  Guess?, Inc.   GES   999,700   26,032,188  
 
  Haemonetics Corporation   HAE   792,250   40,903,867  
  HDFC Bank Limited   HDB   247,350   18,308,847  
  Hologic, Inc.   HOLX   1,170,233   17,389,662  
 
  IHS, Inc.   IHS   1,098,050   45,415,348  
  ITC Holdings Corp.   ITC   983,805   42,825,031  
  Itron, Inc.   ITRI   611,231   28,116,626  
 
  J.M. Smucker Co. (The)   SJM   766,600   30,204,040  
 
  Kansas City Southern   KSU   717,425   10,940,731  
  Kaydon Corporation   KDN   689,489   22,036,068  
 
  L-3 Communications Holdings, Inc.   LLL   612,480   46,640,352  
  Laboratory Corporation of America Holdings   LH   608,015   39,004,162  
  Lincoln Electric Holdings, Inc.   LECO   782,725   34,854,744  
  LKQ Corp.   LKQX   4,080,300   69,283,494  
 
  Masimo Corp.   MASI   810,700   23,429,230  
  McAfee, Inc.   MFE   1,723,875   64,714,267  
  Microchip Technology Incorporated   MCHP   1,779,100   40,919,300  
  MICROS Systems, Inc.   MCRS   1,431,800   30,039,164  
  Midcap SPDR Trust   MDY   1,108,360   112,764,546  
  Morningstar, Inc.   MORN   563,700   22,361,979  
 
  New Oriental Education & Technology Group, Inc.   EDU   522,750   27,695,295  
  NII Holdings, Inc.   NIHD   1,074,750   17,367,960  
  Northeast Utilities   NU   2,424,200   50,956,684  
  NorthWestern Corp.   NWEC   2,140,825   44,786,059  
 
  O'Reilly Automotive, Inc.   ORLY   1,596,100   62,008,485  
  Oceaneering International, Inc.   OII   868,475   39,576,405  
  Oil States International, Inc.   OIS   893,305   16,883,464  
 
  Penn National Gaming, Inc.   PENN   903,000   30,720,060  
  People's United Financial, Inc.   PBCT   1,178,800   18,412,856  
  Portland General Corp.   1718Q   1,552,413   28,362,585  
  ProAssurance Corporation   PRA   1,076,600   47,305,804  
  Psychiatric Solutions, Inc.   PSYS   311,400   6,038,046  
 
  ResMed, Inc.   RMD   1,153,600   44,355,920  
  Ritchie Bros. Auctioneers Incorporated   RBA   2,376,700   53,238,080  
 
  Signature Bank   SBNY   770,075   20,938,339  
  Snap-On, Inc.   SNA   488,450   16,568,224  
  Solera Holdings, Inc.   SLH   1,771,575   40,427,341  
  Southwestern Energy Company   SWN   642,685   23,046,684  
  Stericycle, Inc.   SRCL   976,825   45,988,921  
  Sybase, Inc.   SY   1,290,650   43,830,474  
 
  TD AMERITRADE Holding Corporation   AMTD   3,924,425   62,437,601  
  Techne Corporation   TECH   184,075   10,532,771  
  Tupperware Brands Corporation   TUP   1,320,675   33,056,495  
 
  URS Corp.   URS   883,225   38,914,893  
 
  Valmont Industries, Inc.   VMI   482,650   30,783,417  
 
  West Pharmaceutical Services, Inc.   WST   1,315,925   42,964,951  
  Wisconsin Energy Corporation   WEC   713,650   28,517,454  
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