COMMON STOCKS SHARES VALUE
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TECHNOLOGY HARDWARE & EQUIPMENT (CONCLUDED)
QLogic Corp. (a) 12,378 $ 143,585
Quantum Corp. (a) 35,782 45,801
QuickLogic Corp. (a) 7,945 19,545
Radisys Corp. (a) 3,847 18,927
Rambus, Inc. (a) 15,323 85,962
RF Micro Devices, Inc. (a)(b) 38,164 203,032
Rimage Corp. 1,695 15,289
Riverbed Technology, Inc. (a) 22,051 328,780
Rudolph Technologies, Inc. (a) 4,770 56,191
ScanSource, Inc. (a) 3,747 105,740
SeaChange International, Inc. (a) 3,677 43,720
Semtech Corp. (a) 8,869 313,874
Shoretel, Inc. (a) 8,265 30,002
Sigma Designs, Inc. (a) 4,522 22,022
Silicon Graphics International Corp. (a) 4,681 64,364
Silicon Image, Inc. (a) 11,135 54,116
Silicon Laboratories, Inc. (a) 5,176 214,079
Skyworks Solutions, Inc. (a) 25,825 568,925
Sonic Foundry, Inc. (a) 1,436 9,162
Sonus Networks, Inc. (a) 38,922 100,808
Spansion, Inc., Class A (a) 6,194 79,717
STEC, Inc. (a) 5,067 22,396
Super Micro Computer, Inc. (a) 3,733 42,146
Superconductor Technologies, Inc. (a) 625 1,575
Supertex, Inc. 1,497 33,248
Symmetricom, Inc. (a) 6,100 27,694
Synaptics, Inc. (a) 4,504 183,268
SYNNEX Corp. (a) 3,401 125,837
Systemax, Inc. 1,213 12,009
Tech Data Corp. (a) 4,912 224,036
Tellabs, Inc. 44,910 93,862
Telular Corp. 2,742 27,585
Tessera Technologies, Inc. 7,092 132,975
Transact Technologies, Inc. 1,900 14,991
Transwitch Corp. (a) 5,338 2,589
TriQuint Semiconductor, Inc. (a) 21,908 110,635
Ultra Clean Holdings, Inc. (a) 4,138 26,897
Ultratech, Inc. (a) 3,806 150,451
USA Technologies, Inc. (a) 6,360 16,663
VeriFone Systems, Inc. (a) 14,664 303,252
Viasat, Inc. (a) 5,542 268,455
Vitesse Semiconductor Corp. (a) 6,443 13,917
Volterra Semiconductor Corp. (a) 3,634 51,603
VOXX International Corp. (a) 2,602 27,867
Westell Technologies, Inc., Class A (a) 9,091 18,273
Zhone Technologies, Inc. (a) 5,499 4,894
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20,597,974
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TOBACCO -- 0.1%
Alliance One International, Inc. (a) 11,097 43,167
Schweitzer-Mauduit International, Inc. 4,183 162,008
Star Scientific, Inc. (a)(b) 19,381 32,172
Universal Corp. 2,964 166,103
Vector Group Ltd. 8,162 131,571
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535,021
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TRAVEL & LEISURE -- 4.6%
AFC Enterprises, Inc. (a) 3,469 126,029
Alaska Air Group, Inc. (a) 9,387 600,393
Allegiant Travel Co. 2,077 184,396
Ambassadors Group, Inc. 2,730 11,766
Ameristar Casinos, Inc. 4,678 122,704
Avis Budget Group, Inc. (a) 14,550 404,927
Bally Technologies, Inc. (a)(b) 5,629 292,539
Biglari Holdings, Inc. (a) 172 64,189
BJ's Restaurants, Inc. (a) 3,446 114,683
Bluegreen Corp. (a) 2,333 22,957
Bob Evans Farms, Inc. 3,701 157,737
Boyd Gaming Corp. (a)(b) 7,998 66,144
Bravo Brio Restaurant Group, Inc. (a) 2,876 45,527
Brinker International, Inc. 9,755 367,276
Buffalo Wild Wings, Inc. (a) 2,613 228,716
Burger King Worldwide, Inc. 8,694 166,055
Carmike Cinemas, Inc. (a) 2,607 47,239
Carrols Restaurant Group, Inc. (a) 3,017 15,658
CEC Entertainment, Inc. 2,432 79,648
Century Casinos, Inc. (a) 4,783 13,679
The Cheesecake Factory, Inc. 6,666 257,374
Choice Hotels International, Inc. 3,885 164,374
Churchill Downs, Inc. 1,661 116,336
Cinemark Holdings, Inc. 13,803 406,360
Cosi, Inc. (a) 13,258 9,147
Cracker Barrel Old Country Store, Inc. 3,218 260,175
Delta Air Lines, Inc. (a) 114,633 1,892,591
Denny's Corp. (a) 14,138 81,576
DineEquity, Inc. 2,164 148,862
Domino's Pizza, Inc. 7,822 402,364
Dover Downs Gaming & Entertainment, Inc. 3,295 6,854
Dover Motorsports, Inc. 4,712 9,424
Dunkin' Brands Group, Inc. 10,097 372,377
Einstein Noah Restaurant Group, Inc. 1,251 18,552
Empire Resorts, Inc. (a) 2,676 5,111
Entertainment Gaming Asia, Inc. (a) 3,165 6,077
Famous Dave's of America, Inc. (a) 1,344 14,596
Fiesta Restaurant Group, Inc. (a) 2,239 59,490
Full House Resorts, Inc. (a) 3,528 9,878
Gaming Partners International Corp. 1,400 12,054
Hawaiian Holdings, Inc. (a) 7,344 42,301
Hertz Global Holdings, Inc. (a) 50,817 1,131,186
HomeAway, Inc. (a) 4,776 155,220
Hyatt Hotels Corp. (a) 7,439 321,588
International Speedway Corp., Class A 3,087 100,883
Interval Leisure Group, Inc. 5,356 116,439
Isle of Capri Casinos, Inc. (a) 3,200 20,128
Jack in the Box, Inc. (a) 5,950 205,811
JetBlue Airways Corp. (a) 29,947 206,634
Krispy Kreme Doughnuts, Inc. (a) 9,131 131,852
Las Vegas Sands Corp. 47,809 2,694,037
Life Time Fitness, Inc. (a)(b) 5,350 228,873
Luby's, Inc. (a) 3,348 25,043
Madison Square Garden, Inc. (a) 8,289 477,446
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