U.S. Equity 130/30
| A | I | |
|---|---|---|
| CUSIP | 76628R433 | 76628R441 |
| Ticker | SUEAX | SUEIX |
| Share Class Inception | 12/18/2007 | 12/18/2007 |
| Exp Ratio | 3.92 | |
| NAV | 8.79 | 8.49 |
| POP | 8.49 | |
| NAV Change |  0.02 |  0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Fund Resources
- Fact Sheet (PDF | 434 KB)
- Commentary (PDF | 506 KB)
- Strategy Highlight (PDF | 136 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- SAI (PDF | 822 KB)
- 130/30 Funds Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| MICROSOFT CORP. | 594918104 | 18,800 | $432,588.00 | 3.83% |
| EXXON MOBIL COR | 30231G102 | 6,409 | $365,807.29 | 3.23% |
| JP MORGAN CHASE & CO. | 46625H100 | 9,200 | $336,812.00 | 2.98% |
| GOLDMAN SACHS, INC. | 38141G104 | 2,500 | $328,175.00 | 2.90% |
| JOHNSON & JOHNSON | 478160104 | 5,100 | $301,206.00 | 2.66% |
| WAL-MART STORES | 931142103 | 5,700 | $273,999.00 | 2.42% |
| INTEL CORP. | 458140100 | 12,700 | $247,015.00 | 2.18% |
| BIOGEN IDEC, INC. | 09062X103 | 4,900 | $232,505.00 | 2.05% |
| WESTERN DIGITAL CORP. | 958102105 | 7,700 | $232,232.00 | 2.05% |
| TEXAS INSTRUMENTS INC | 882508104 | 9,200 | $214,176.00 | 1.89% |
| TEL & DATA SYS | 879433100 | 6,700 | $203,613.00 | 1.80% |
| CHEVRONTEXACO CORP | 166764100 | 2,700 | $183,222.00 | 1.62% |
| APPLE, INC. | 037833100 | 700 | $176,071.00 | 1.55% |
| INTL BUSINESS MACHINES CO | 459200101 | 1,400 | $172,872.00 | 1.53% |
| USA MOBILITY INC | 90341G103 | 13,200 | $170,544.00 | 1.51% |
| LILLY (ELI) & CO | 532457108 | 5,000 | $167,500.00 | 1.48% |
| AT&T INC. | 00206R102 | 6,900 | $166,911.00 | 1.47% |
| CISCO SYSTEMS INC | 17275R102 | 7,800 | $166,218.00 | 1.47% |
| AUTODESK INC | 052769106 | 6,800 | $165,648.00 | 1.46% |
| CONOCOPHILLIPS | 20825C104 | 3,300 | $161,997.00 | 1.43% |
| LEXMARK INTL GRP INC -CL | 529771107 | 4,900 | $161,847.00 | 1.43% |
| RAYTHEON | 755111507 | 3,200 | $154,848.00 | 1.37% |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 2,000 | $154,300.00 | 1.36% |
| PROCTER & GAMBLE CO | 742718109 | 2,500 | $149,950.00 | 1.32% |
| CF INDUSTRIES HOLDINGS | 125269100 | 2,200 | $139,590.00 | 1.23% |
| MARTEK BIOSCIEN | 572901106 | 5,700 | $135,147.00 | 1.19% |
| EMERSON ELECTRIC CO | 291011104 | 3,000 | $131,070.00 | 1.16% |
| GILEAD SCIENCES | 375558103 | 3,700 | $126,836.00 | 1.12% |
| DIRECTV | 25490A101 | 3,500 | $118,720.00 | 1.05% |
| NEWMONT MINING | 651639106 | 1,900 | $117,306.00 | 1.03% |
| MURPHY OIL | 626717102 | 2,300 | $113,965.00 | 1.00% |
| MANHATTAN ASSOCIATES INC. | 562750109 | 4,000 | $110,200.00 | 0.97% |
| ELECTRO RENT CORP | 285218103 | 8,300 | $106,157.00 | 0.94% |
| TIME WARNER, INC. | 887317303 | 3,600 | $104,076.00 | 0.92% |
| TRAVELERS COMPANIES, INC. | 89417E109 | 2,100 | $103,425.00 | 0.91% |
| MINNESOTA MINING & MFG CO | 88579Y101 | 1,300 | $102,687.00 | 0.90% |
| UNITED PARCEL SERVICES | 911312106 | 1,800 | $102,402.00 | 0.90% |
| MEDTRONIC | 585055106 | 2,800 | $101,556.00 | 0.89% |
| SANDERSON FARMS INC. | 800013104 | 2,000 | $101,480.00 | 0.89% |
| SAFEWAY INC. | 786514208 | 5,100 | $100,266.00 | 0.88% |
| WELLS FARGO CO | 949746101 | 3,900 | $99,840.00 | 0.88% |
| MAXIMUS, INC. | 577933104 | 1,700 | $98,379.00 | 0.87% |
| BROWN BROS CAYMAN STIF | CAYMANMMK | 94,905 | $94,645.03 | 0.83% |
| MICRON TECHNOLOGY INC | 595112103 | 11,100 | $94,239.00 | 0.83% |
| APACHE CORP | 037411105 | 1,100 | $92,609.00 | 0.82% |
| BROWN-FORMAN CORP, CL B | 115637209 | 1,600 | $91,568.00 | 0.81% |
| COMPUWARE CORP | 205638109 | 11,400 | $90,972.00 | 0.80% |
| ORACLE CORP. | 68389X105 | 4,100 | $87,986.00 | 0.77% |
| WHIRLPOOL CORP | 963320106 | 1,000 | $87,820.00 | 0.77% |
| BANK OF AMERICA CORP. | 060505104 | 6,000 | $86,220.00 | 0.76% |
| WESTAR ENERGY INC | 95709T100 | 3,900 | $84,279.00 | 0.74% |
| CABOT MICROELECTRONICS CO | 12709P103 | 2,400 | $83,016.00 | 0.73% |
| FREEPORT COPPR | 35671D857 | 1,400 | $82,782.00 | 0.73% |
| PHILIP MORRIS INTERNATION | 718172109 | 1,800 | $82,512.00 | 0.73% |
| PROGRESS ENERGY INC | 743263105 | 2,100 | $82,362.00 | 0.72% |
| ZIMMER HOLDINGS INC | 98956P102 | 1,500 | $81,075.00 | 0.71% |
| BLACKROCK KELSO CAPITAL | 092533108 | 8,100 | $79,947.00 | 0.70% |
| THE GAP INC | 364760108 | 4,100 | $79,786.00 | 0.70% |
| HUMANA INC | 444859102 | 1,700 | $77,639.00 | 0.68% |
| FDX CORP | 31428X106 | 1,100 | $77,121.00 | 0.68% |
| EMERGENT BIOSOLUTIONS | 29089Q105 | 4,700 | $76,798.00 | 0.68% |
| GENERAL ELECTRIC | 369604103 | 5,200 | $74,984.00 | 0.66% |
| UNITED STATES CELLULAR CO | 911684108 | 1,800 | $74,070.00 | 0.65% |
| AMGEN INC | 031162100 | 1,400 | $73,640.00 | 0.65% |
| YAHOO! INC | 984332106 | 5,300 | $73,299.00 | 0.64% |
| NATL SEMICOND | 637640103 | 5,400 | $72,684.00 | 0.64% |
| ANALOG DEVICES | 032654105 | 2,600 | $72,436.00 | 0.64% |
| SANDISK CORP | 80004C101 | 1,700 | $71,519.00 | 0.63% |
| TELLABS INC | 879664100 | 10,900 | $69,651.00 | 0.61% |
| DOLLAR THRIFTY AUTO. | 256743105 | 1,600 | $68,176.00 | 0.60% |
| WALTER ENERGY INC. | 93317Q105 | 1,100 | $66,935.00 | 0.59% |
| SCHOLASTIC CORP | 807066105 | 2,700 | $65,124.00 | 0.57% |
| LORILLARD INC | 544147101 | 900 | $64,782.00 | 0.57% |
| SLM CORPORATION | 78442P106 | 6,200 | $64,418.00 | 0.57% |
| ENCORE CAPITAL GROUP, INC | 292554102 | 3,100 | $63,891.00 | 0.56% |
| PFIZER, INC. | 717081103 | 4,386 | $62,544.36 | 0.55% |
| KINDRED HEALTHCARE, INC. | 494580103 | 4,800 | $61,632.00 | 0.54% |
| TELETECH HOLDINGS INC | 879939106 | 4,700 | $60,583.00 | 0.53% |
| AMERICAN EQTY INVT LIFE H | 025676206 | 5,800 | $59,856.00 | 0.53% |
| UNITEDHEALTH GROUP INC | 91324P102 | 2,100 | $59,640.00 | 0.52% |
| COACH, INC. | 189754104 | 1,600 | $58,480.00 | 0.51% |
| ITT INDUSTRIES INC | 450911102 | 1,300 | $58,396.00 | 0.51% |
| W.R. GRACE & CO. NEW | 38388F108 | 2,700 | $56,808.00 | 0.50% |
| VISA INC-CLASS A SHARES | 92826C839 | 800 | $56,600.00 | 0.50% |
| AMERICREDIT CORP | 03060R101 | 3,100 | $56,482.00 | 0.50% |
| TYSON FOODS | 902494103 | 3,400 | $55,726.00 | 0.49% |
| INTEGRA LIFESCI | 457985208 | 1,500 | $55,500.00 | 0.49% |
| HEWITT ASSOCIATES, INC | 42822Q100 | 1,600 | $55,136.00 | 0.48% |
| WHITING PETE CORP NEW | 966387102 | 700 | $54,894.00 | 0.48% |
| CNA SURETY CORPORATION | 12612L108 | 3,200 | $51,424.00 | 0.45% |
| ANCESTRY.COM, INC. | 032803108 | 2,900 | $51,098.00 | 0.45% |
| CEPHALON | 156708109 | 900 | $51,075.00 | 0.45% |
| CAREER ED CORP | 141665109 | 2,200 | $50,644.00 | 0.44% |
| XILINX INC | 983919101 | 2,000 | $50,520.00 | 0.44% |
| PEPSICO INC | 713448108 | 800 | $48,760.00 | 0.43% |
| XCEL ENERGY INC | 98389B100 | 2,300 | $47,403.00 | 0.41% |
| BOSTON BEER INC. | 100557107 | 700 | $47,215.00 | 0.41% |
| AVIS BUDGET GROUP, INC. | 053774105 | 4,800 | $47,136.00 | 0.41% |
| CITIGROUP | 172967101 | 12,200 | $45,872.00 | 0.40% |
| CUMMINS ENGINE | 231021106 | 700 | $45,591.00 | 0.40% |
| KING PHARMACEUT | 495582108 | 6,000 | $45,540.00 | 0.40% |
| COMPUTER SCIENCES CORP | 205363104 | 1,000 | $45,250.00 | 0.40% |
| TIMBERLAND CO | 887100105 | 2,800 | $45,220.00 | 0.40% |
| TECO ENERGY INC | 872375100 | 3,000 | $45,210.00 | 0.40% |
| ROCK-TENN CO - CL A | 772739207 | 900 | $44,703.00 | 0.39% |
| DEERE & CO | 244199105 | 800 | $44,544.00 | 0.39% |
| RYDER SYSTEM INC. | 783549108 | 1,100 | $44,253.00 | 0.39% |
| SEAGATE TECHNOLOGY | G7945J104 | 3,300 | $43,032.00 | 0.38% |
| MAXYGEN, INC. | 577776107 | 7,700 | $42,581.00 | 0.37% |
| CRANE COMPANY | 224399105 | 1,400 | $42,294.00 | 0.37% |
| AAON INC. | 000360206 | 1,800 | $41,958.00 | 0.37% |
| TJX COMPANIES INC | 872540109 | 1,000 | $41,950.00 | 0.37% |
| FOREST LABS A | 345838106 | 1,500 | $41,145.00 | 0.36% |
| GENL DYNAMICS | 369550108 | 700 | $40,992.00 | 0.36% |
| BLYTH, INC. | 09643P207 | 1,200 | $40,884.00 | 0.36% |
| ROCKWELL AUTOMATION | 773903109 | 800 | $39,272.00 | 0.34% |
| SCHLUMBERGER | 806857108 | 700 | $38,738.00 | 0.34% |
| ESSA BANCORP, INC. | 29667D104 | 3,100 | $38,161.00 | 0.33% |
| CUBIST PHARMACEUTICALS | 229678107 | 1,800 | $37,080.00 | 0.32% |
| VISHAY INTRTECH | 928298108 | 4,500 | $34,830.00 | 0.30% |
| BOB EVANS FARMS | 096761101 | 1,400 | $34,468.00 | 0.30% |
| FLOWSERVE CORP. | 34354P105 | 400 | $33,920.00 | 0.30% |
| ATMI INC | 00207R101 | 2,300 | $33,672.00 | 0.29% |
| REGAL BELOIT CORPORATION | 758750103 | 600 | $33,468.00 | 0.29% |
| KENSEY NASH CORP | 490057106 | 1,400 | $33,194.00 | 0.29% |
| EXLSERVICE HOLDINGS INC. | 302081104 | 1,900 | $32,623.00 | 0.28% |
| SOUTHSIDE BANCSHARES INC | 84470P109 | 1,605 | $31,522.20 | 0.27% |
| ACI WORLDWIDE, INC. | 004498101 | 1,600 | $31,152.00 | 0.27% |
| PINNACLE AIR CORP. | 723443107 | 5,700 | $31,008.00 | 0.27% |
| HOME DEPOT INC | 437076102 | 1,100 | $30,877.00 | 0.27% |
| UNIFIRST CORPORATION | 904708104 | 700 | $30,814.00 | 0.27% |
| CNA FINANCIAL CORP | 126117100 | 1,200 | $30,672.00 | 0.27% |
| RICHARDSON ELECTRIC LTD | 763165107 | 3,400 | $30,600.00 | 0.27% |
| ALLIANCE FINANCIAL CORP. | 019205103 | 1,100 | $30,580.00 | 0.27% |
| CIT GROUP INC. | 125581801 | 900 | $30,474.00 | 0.26% |
| TYCO ELECTRONICS | H8912P106 | 1,200 | $30,456.00 | 0.26% |
| IDEXX LABS INC | 45168D104 | 500 | $30,450.00 | 0.26% |
| CERNER CORP | 156782104 | 400 | $30,356.00 | 0.26% |
| CONSOLIDATED GRAPHICS | 209341106 | 700 | $30,268.00 | 0.26% |
| GAMESTOP CORP. - CLASS A | 36467W109 | 1,600 | $30,064.00 | 0.26% |
| DR PEPPER SNAPPLE GROUP | 26138E109 | 800 | $29,912.00 | 0.26% |
| CSX CORP. | 126408103 | 600 | $29,778.00 | 0.26% |
| SARA LEE CORP | 803111103 | 2,100 | $29,610.00 | 0.26% |
| KAYDON CORPORATION | 486587108 | 900 | $29,574.00 | 0.26% |
| AETNA, INC.-NEW | 00817Y108 | 1,100 | $29,018.00 | 0.25% |
| CORPORATE EXECUTIVE BOARD | 21988R102 | 1,100 | $28,897.00 | 0.25% |
| XL CAPITAL LTD, CL A | G98255105 | 1,800 | $28,818.00 | 0.25% |
| HERSHEY FOODS CORP | 427866108 | 600 | $28,758.00 | 0.25% |
| HOSPIRA INC | 441060100 | 500 | $28,725.00 | 0.25% |
| EARTHLINK INC | 270321102 | 3,600 | $28,656.00 | 0.25% |
| IMPAX LABORATORIES, INC. | 45256B101 | 1,500 | $28,590.00 | 0.25% |
| PAR PHARMACEUTICAL COS | 69888P106 | 1,100 | $28,556.00 | 0.25% |
| BOK FINANCIAL CORP | 05561Q201 | 600 | $28,482.00 | 0.25% |
| MYRIAD GENETICS INC | 62855J104 | 1,900 | $28,405.00 | 0.25% |
| HORMEL FOODS | 440452100 | 700 | $28,336.00 | 0.25% |
| COVENTRY HEALTH | 222862104 | 1,600 | $28,288.00 | 0.25% |
| NORDSON CORP | 655663102 | 500 | $28,040.00 | 0.24% |
| DONNELLY R R & SONS | 257867101 | 1,700 | $27,829.00 | 0.24% |
| INTUIT, INC. | 461202103 | 800 | $27,816.00 | 0.24% |
| VALUECLICK INC | 92046N102 | 2,600 | $27,794.00 | 0.24% |
| COMCAST CORP CLASS A | 20030N101 | 1,600 | $27,792.00 | 0.24% |
| ANN TAYLOR | 036115103 | 1,700 | $27,659.00 | 0.24% |
| CA, INC. | 12673P105 | 1,500 | $27,600.00 | 0.24% |
| SRA INTERNATIONAL, INC. | 78464R105 | 1,400 | $27,538.00 | 0.24% |
| CSG SYSTEMS INT | 126349109 | 1,500 | $27,495.00 | 0.24% |
| CORNING INCORPORATED | 219350105 | 1,700 | $27,455.00 | 0.24% |
| JUNIPER NETWORKS | 48203R104 | 1,200 | $27,384.00 | 0.24% |
| MCGRATH RENTCORP | 580589109 | 1,200 | $27,336.00 | 0.24% |
| TRAVELZOO, INC. | 89421Q106 | 2,200 | $27,236.00 | 0.24% |
| BEST BUY | 086516101 | 800 | $27,088.00 | 0.23% |
| NIKE INC B | 654106103 | 400 | $27,020.00 | 0.23% |
| DUN & BRADSTRET | 26483E100 | 400 | $26,848.00 | 0.23% |
| AVNET INC | 053807103 | 1,100 | $26,521.00 | 0.23% |
| ROWAN COS INC | 779382100 | 1,200 | $26,328.00 | 0.23% |
| FRANKLIN RESRCS | 354613101 | 300 | $25,857.00 | 0.22% |
| CALIFORNIA PIZZA KITCHEN | 13054D109 | 1,700 | $25,755.00 | 0.22% |
| CELGENE CORP. | 151020104 | 500 | $25,410.00 | 0.22% |
| COOPER TIRE & RUBBER CO | 216831107 | 1,300 | $25,350.00 | 0.22% |
| WINN-DIXIE STORES,INC. | 974280307 | 2,600 | $25,064.00 | 0.22% |
| STARWOOD HOTELS & RESORTS | 85590A401 | 600 | $24,858.00 | 0.22% |
| WILLIAMS SONOMA | 969904101 | 1,000 | $24,820.00 | 0.21% |
| STATE AUTO FINANCIAL | 855707105 | 1,600 | $24,816.00 | 0.21% |
| TORO COMPANY | 891092108 | 500 | $24,560.00 | 0.21% |
| FORD MOTOR CO | 345370860 | 2,400 | $24,192.00 | 0.21% |
| WESTLAKE CHEMICAL CORP. | 960413102 | 1,300 | $24,141.00 | 0.21% |
| BUCKEYE TECHNOLOGIES INC | 118255108 | 2,400 | $23,880.00 | 0.21% |
| ENSCO PLC | 29358Q109 | 600 | $23,568.00 | 0.20% |
| MAXIM INTEGRATE | 57772K101 | 1,400 | $23,422.00 | 0.20% |
| CONAGRA FOODS, INC. | 205887102 | 1,000 | $23,320.00 | 0.20% |
| DTE ENERGY CORP | 233331107 | 500 | $22,805.00 | 0.20% |
| ROYAL CARIBBEAN CRUISES L | V7780T103 | 1,000 | $22,770.00 | 0.20% |
| QUESTAR CORP | 748356102 | 500 | $22,745.00 | 0.20% |
| AZZ, INC. | 002474104 | 600 | $22,062.00 | 0.19% |
| QWEST COMMUNICATIONS INTL | 749121109 | 4,200 | $22,050.00 | 0.19% |
| HELMERICH & PAYNE | 423452101 | 600 | $21,912.00 | 0.19% |
| LAYNE CHRISTENSEN CO. | 521050104 | 900 | $21,843.00 | 0.19% |
| OSHKOSH TRUCK CORP | 688239201 | 700 | $21,812.00 | 0.19% |
| JDS UNIPHASE CORP | 46612J507 | 2,200 | $21,648.00 | 0.19% |
| BMC SOFTWARE, INC. | 055921100 | 600 | $20,778.00 | 0.18% |
| HEARTLAND FINANCIAL | 42234Q102 | 1,200 | $20,736.00 | 0.18% |
| FIRST CINANCIAL CORP. IN | 320218100 | 800 | $20,648.00 | 0.18% |
| AMER GREETINGS-A | 026375105 | 1,100 | $20,636.00 | 0.18% |
| GANNETT CO | 364730101 | 1,500 | $20,190.00 | 0.17% |
| FAIRCHILD SEMICONDUCTOR I | 303726103 | 2,400 | $20,184.00 | 0.17% |
| WILLIAMS COS | 969457100 | 1,100 | $20,108.00 | 0.17% |
| STRYKER CORP | 863667101 | 400 | $20,024.00 | 0.17% |
| DOMTAR CORP. | 257559203 | 400 | $19,660.00 | 0.17% |
| HONEYWELL INTERNATIONAL I | 438516106 | 500 | $19,515.00 | 0.17% |
| NEWS CORP. - CLASS A | 65248E104 | 1,600 | $19,136.00 | 0.16% |
| MARATHON OIL CORP | 565849106 | 600 | $18,654.00 | 0.16% |
| KIMBERLY-CLARK | 494368103 | 300 | $18,189.00 | 0.16% |
| DU PONT (E I) DE NEMOURS | 263534109 | 500 | $17,295.00 | 0.15% |
| P G & E CORP | 69331C108 | 400 | $16,440.00 | 0.14% |
| PC CONNECTION INC | 69318J100 | 2,700 | $16,362.00 | 0.14% |
| PENNANTPARK INVESTMENT | 708062104 | 1,700 | $16,235.00 | 0.14% |
| BIG LOTS, INC. | 089302103 | 500 | $16,045.00 | 0.14% |
| EASTMAN CHEMICA | 277432100 | 300 | $16,008.00 | 0.14% |
| GENWORTH FINANCIAL | 37247D106 | 1,200 | $15,684.00 | 0.13% |
| EL PASO CORP | 28336L109 | 1,400 | $15,554.00 | 0.13% |
| TOWERS WATSON & CO | 891894107 | 400 | $15,540.00 | 0.13% |
| HILL-ROM HOLDINGS, INC. | 431475102 | 500 | $15,215.00 | 0.13% |
| HESS CORP | 42809H107 | 300 | $15,102.00 | 0.13% |
| PETSMART | 716768106 | 500 | $15,085.00 | 0.13% |
| QLOGIC | 747277101 | 900 | $14,958.00 | 0.13% |
| ATC TECHNOLOGY CORP. | 00211W104 | 900 | $14,508.00 | 0.12% |
| QC HOLDINGS, INC. | 74729T101 | 3,900 | $14,352.00 | 0.12% |
| MICROTUNE INC | 59514P109 | 6,700 | $14,271.00 | 0.12% |
| PAPA JOHNS INTERNATIONAL | 698813102 | 600 | $13,872.00 | 0.12% |
| EXPEDIA, INC | 30212P105 | 700 | $13,146.00 | 0.11% |
| UTD TECHNOLGIES | 913017109 | 200 | $12,982.00 | 0.11% |
| STAGE STORES INC. | 85254C305 | 1,200 | $12,816.00 | 0.11% |
| PC MALL, INC. | 69323K100 | 3,100 | $12,400.00 | 0.10% |
| HAWAIIAN HOLDINGS, INC. | 419879101 | 2,100 | $10,857.00 | 0.09% |
| CORINTHIAN COLLEGES | 218868107 | 1,100 | $10,835.00 | 0.09% |
| DYCOM | 267475101 | 1,200 | $10,260.00 | 0.09% |
| LACROSSE FOOTWARE INC | 505688101 | 600 | $10,104.00 | 0.08% |
| INFOSPACE INC | 45678T300 | 1,200 | $9,024.00 | 0.07% |
| SHORE BANCSHARES INC | 825107105 | 672 | $8,003.52 | 0.07% |
| BRADY CORPORATION | 104674106 | 300 | $7,476.00 | 0.06% |
| CARDINAL HEALTH INC | 14149Y108 | 200 | $6,722.00 | 0.05% |
| UNIVERSAL STAINLESS & ALL | 913837100 | 400 | $6,396.00 | 0.05% |
| CEC ENTERTAINMENT INC. | 125137109 | 100 | $3,526.00 | 0.03% |
| MILLER (HERMAN) INC | 600544100 | -100 | -$1,887.00 | -0.01% |
| STANLEY FURNITURE CO. | 854305208 | -1,400 | -$5,684.00 | -0.05% |
| DEALERTRACK | 242309102 | -561 | -$9,228.45 | -0.08% |
| PRINCETON REVIEW INC. | 742352107 | -5,200 | -$12,064.00 | -0.10% |
| FLANDERS CORP. | 338494107 | -4,100 | -$12,751.00 | -0.11% |
| XENOPORT INC. | 98411C100 | -1,300 | -$12,753.00 | -0.11% |
| TELECOMMUNICATION SYSTEMS | 87929J103 | -3,500 | -$14,490.00 | -0.12% |
| LIZ CLAIBORNE INC | 539320101 | -3,700 | -$15,614.00 | -0.13% |
| WINDSTREAM CORP. | 97381W104 | -1,527 | -$16,125.12 | -0.14% |
| CELLDEX THERAPEUTICS INC | 15117B103 | -3,900 | -$17,784.00 | -0.15% |
| INTEGRATED ELECTRICAL | 45811E301 | -5,100 | -$17,799.00 | -0.15% |
| UNITED ONLINE | 911268100 | -3,200 | -$18,432.00 | -0.16% |
| BEBE STORES | 075571109 | -2,900 | -$18,560.00 | -0.16% |
| GUIDANCE SOFTWARE INC | 401692108 | -3,600 | -$18,792.00 | -0.16% |
| ASTEC INDUSTRIES INC. | 046224101 | -700 | -$19,411.00 | -0.17% |
| RIGEL PHARMACEUTICALS INC | 766559603 | -2,700 | -$19,440.00 | -0.17% |
| LEAP WIRELESS INTL, INC. | 521863308 | -1,500 | -$19,470.00 | -0.17% |
| TOLL BROTHERS | 889478103 | -1,200 | -$19,632.00 | -0.17% |
| MONSTER WORLDWIDE INC | 611742107 | -1,800 | -$20,970.00 | -0.18% |
| CAVCO INDUSTRIES INC. | 149568107 | -600 | -$21,108.00 | -0.18% |
| CENTRAL EURO DISTRIBUTION | 153435102 | -1,000 | -$21,380.00 | -0.18% |
| FIDELITY NATL INFO SERV | 31620M106 | -800 | -$21,456.00 | -0.19% |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | -800 | -$21,760.00 | -0.19% |
| MYREXIS INC | 62856H107 | -5,800 | -$21,808.00 | -0.19% |
| CARRIZO OIL & GAS, INC. | 144577103 | -1,500 | -$23,295.00 | -0.20% |
| MYR GROUP INC. | 55405W104 | -1,400 | -$23,366.00 | -0.20% |
| FIRST FINANCIAL HOLDINGS | 320239106 | -2,100 | -$24,045.00 | -0.21% |
| BROCADE COMMUNICATIONS | 111621306 | -4,700 | -$24,252.00 | -0.21% |
| MDC HOLDINGS INC | 552676108 | -900 | -$24,255.00 | -0.21% |
| ELOYALTY CORP. | 290151307 | -4,100 | -$24,313.00 | -0.21% |
| SPARTAN STORES INC | 846822104 | -1,800 | -$24,696.00 | -0.21% |
| SATCON TECHNOLOGY CORP | 803893106 | -8,700 | -$24,882.00 | -0.22% |
| AOL, INC. | 00184X105 | -1,200 | -$24,948.00 | -0.22% |
| LIBERTY MEDIA CORP | 53071M302 | -600 | -$25,146.00 | -0.22% |
| WESTERN UNION CORP. | 959802109 | -1,700 | -$25,347.00 | -0.22% |
| COBIZ FINANCIAL, INC. | 190897108 | -3,900 | -$25,701.00 | -0.22% |
| PALOMAR MEDICAL TECH | 697529303 | -2,300 | -$25,737.00 | -0.22% |
| ESCO TECHNOLOGIES INC. | 296315104 | -1,000 | -$25,750.00 | -0.22% |
| GSI COMMERCE INC | 36238G102 | -900 | -$25,920.00 | -0.22% |
| VIASAT INC | 92552V100 | -800 | -$26,048.00 | -0.23% |
| CROWN CASTLE INTL | 228227104 | -700 | -$26,082.00 | -0.23% |
| REHABCARE | 759148109 | -1,200 | -$26,136.00 | -0.23% |
| DTS, INC. | 23335C101 | -800 | -$26,296.00 | -0.23% |
| PENNICHUCK CORP | 708254206 | -1,200 | -$26,436.00 | -0.23% |
| CLEAN HARBORS, INC. | 184496107 | -400 | -$26,564.00 | -0.23% |
| PEPCO HOLDINGS INC | 713291102 | -1,700 | -$26,656.00 | -0.23% |
| TALEO CORP- CL A | 87424N104 | -1,100 | -$26,719.00 | -0.23% |
| ARDEA BIOSCIENCES, INC. | 03969P107 | -1,300 | -$26,728.00 | -0.23% |
| QUANTA SERVICES INC COM | 74762E102 | -1,300 | -$26,845.00 | -0.23% |
| CIRRUS LOGIC INC | 172755100 | -1,700 | -$26,877.00 | -0.23% |
| RYLAND GROUP | 783764103 | -1,700 | -$26,894.00 | -0.23% |
| MIPS TECHNOLOGI | 604567107 | -5,300 | -$27,083.00 | -0.23% |
| VALSPAR CORP | 920355104 | -900 | -$27,108.00 | -0.24% |
| DEMANDTEC INC | 24802R506 | -4,100 | -$27,675.00 | -0.24% |
| RAMBUS INC | 750917106 | -1,600 | -$28,032.00 | -0.24% |
| ULTRA CLEAN HLDGS INC | 90385V107 | -3,300 | -$28,116.00 | -0.24% |
| VITAMIN SHOPPE INC | 92849E101 | -1,100 | -$28,215.00 | -0.24% |
| STNTRY INC | 698657103 | -2,000 | -$28,220.00 | -0.24% |
| INTERACTIVE BROKERS GROUP | 45841N107 | -1,700 | -$28,220.00 | -0.24% |
| ARTIO GLOBAL INVESTORS | 04315B107 | -1,800 | -$28,332.00 | -0.25% |
| HEALTHCARE SVCS GRP INC | 421906108 | -1,500 | -$28,425.00 | -0.25% |
| DREAMWORKS ANIMATION | 26153C103 | -1,000 | -$28,550.00 | -0.25% |
| BLACKROCK INC | 09247X101 | -200 | -$28,680.00 | -0.25% |
| IMMUNOGEN INC | 45253H101 | -3,100 | -$28,737.00 | -0.25% |
| REX AMERICAN RESOURCES CO | 761624105 | -1,800 | -$28,800.00 | -0.25% |
| DEXCOM, INC. | 252131107 | -2,500 | -$28,900.00 | -0.25% |
| MENTOR GRAPHICS CORP | 587200106 | -3,300 | -$29,205.00 | -0.25% |
| PROVIDENCE SERVICE CORP | 743815102 | -2,100 | -$29,400.00 | -0.26% |
| COGENT, INC. | 19239Y108 | -3,300 | -$29,733.00 | -0.26% |
| ROADRUNNER TRANSPORTATION | 76973Q105 | -2,100 | -$29,841.00 | -0.26% |
| COMTECH TELECOMMUNICATION | 205826209 | -1,000 | -$29,930.00 | -0.26% |
| STIFEL FINANCIAL CORP | 860630102 | -700 | -$30,373.00 | -0.26% |
| BROADRIDGE FIN. SOLUTIONS | 11133T103 | -1,600 | -$30,480.00 | -0.26% |
| ZORAN CORP | 98975F101 | -3,200 | -$30,528.00 | -0.27% |
| WEIGHT WATCHERS INTL INC | 948626106 | -1,200 | -$30,828.00 | -0.27% |
| ULTRA PETROLEUM CORP | 903914109 | -700 | -$30,975.00 | -0.27% |
| MAKO SURGICAL CORP | 560879108 | -2,500 | -$31,125.00 | -0.27% |
| K-SWISS, INC. | 482686102 | -2,800 | -$31,444.00 | -0.27% |
| IXIA | 45071R109 | -3,700 | -$31,783.00 | -0.28% |
| SAIC, INC. | 78390X101 | -1,900 | -$31,806.00 | -0.28% |
| FISERV INC | 337738108 | -700 | -$31,962.00 | -0.28% |
| BALDOR ELECTRIC CO. | 057741100 | -900 | -$32,472.00 | -0.28% |
| HMS HOLDINGS CORP | 40425J101 | -600 | -$32,532.00 | -0.28% |
| DIEBOLD INC | 253651103 | -1,200 | -$32,700.00 | -0.28% |
| ADVENT SOFTWARE INC | 007974108 | -700 | -$32,872.00 | -0.29% |
| DOLLAR GENERAL CORP | 256677105 | -1,200 | -$33,060.00 | -0.29% |
| ELECTRO SCIENTIFIC INDS | 285229100 | -2,500 | -$33,400.00 | -0.29% |
| CEVA, INC. | 157210105 | -2,700 | -$34,020.00 | -0.30% |
| CONCOUR TECHNOLOGIES | 206708109 | -800 | -$34,144.00 | -0.30% |
| NETEZZA CORPORATION | 64111N101 | -2,500 | -$34,200.00 | -0.30% |
| TIVO INC | 888706108 | -4,700 | -$34,686.00 | -0.30% |
| SYNIVERSE HOLDINGS | 87163F106 | -1,700 | -$34,765.00 | -0.30% |
| ARIBA INC | 04033V203 | -2,200 | -$35,046.00 | -0.31% |
| CRAY, INC. | 225223304 | -6,400 | -$35,712.00 | -0.31% |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | -1,100 | -$35,992.00 | -0.31% |
| ITRON INC | 465741106 | -600 | -$37,092.00 | -0.32% |
| SOLERA HOLDINGS, INC. | 83421A104 | -1,100 | -$39,820.00 | -0.35% |
| MEMC ELECTRONIC MATERIALS | 552715104 | -4,100 | -$40,508.00 | -0.35% |
| PETROHAWK ENERGY CORP. | 716495106 | -2,600 | -$44,122.00 | -0.39% |
| NCI INC - CLASS A | 62886K104 | -2,100 | -$47,418.00 | -0.41% |
| SPX CORP | 784635104 | -900 | -$47,529.00 | -0.42% |
| PEGASYSTEMS INC. | 705573103 | -1,500 | -$48,165.00 | -0.42% |
| DIAMOND FOODS, INC. | 252603105 | -1,300 | -$53,430.00 | -0.47% |
| SKYWORKS SOLUTIONS INC | 83088M102 | -3,200 | -$53,728.00 | -0.47% |
| ALBERTO-CULVER, CO. | 013078100 | -2,200 | -$59,598.00 | -0.52% |
| TECHNITROL INC | 878555101 | -19,200 | -$60,672.00 | -0.53% |
| PACTIV CORPORATION | 695257105 | -2,200 | -$61,270.00 | -0.54% |
| EXAR CORP | 300645108 | -9,200 | -$63,756.00 | -0.56% |
| ALLOS THERAPEUTICS INC | 019777101 | -11,300 | -$69,269.00 | -0.61% |
| HEARTWARE INTL | 422368100 | -1,000 | -$70,070.00 | -0.62% |
| VERTEX PHARM INC | 92532F100 | -2,200 | -$72,380.00 | -0.64% |
| VERIGY LTD. | Y93691106 | -10,100 | -$87,769.00 | -0.77% |
| NANOMETRICS INC | 630077105 | -10,200 | -$102,918.00 | -0.91% |
| L-1 INDENTITY SOLUTIONS | 50212A106 | -14,800 | -$121,212.00 | -1.07% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
