|COMPANY NAME||% NET ASSETS|
|Russ 2000 Indx Small Swap||68.74%|
|Russ 2000 Indx Small Swap||60.73%|
|Russ 2000 Indx Small Swap||55.47%|
|Russ 2000 Indx Small Swap||39.36%|
|Russ 2000 Indx Small Swap||38.01%|
|Russ 2000 Indx Small Swap||36.77%|
|iShares Russell 2000 Index||7.01%|
|SECTOR NAME||% NET ASSETS|
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