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Value ($)

1,182

28,474

1,361,387

3,669

40,506

26,409

210,216

20,655

77,663

1,668

38,264

10,004

156,863

20,136

184,848

22,911

396,589

12,419

258,067

7,456

37,727

942

25,217

2,413

136,552

66,469

229,318

9,866

180,153

3,507

255,555

4,005

148,145

35,422

91,035

8,638

30,492

1,750

43,313

5,973

158,822

5,086

132,592

23,307

409,038

13,576

291,884

10,458

579,792

1,376

44,692

12,811

69,820

10,012

430,916

4,658,079

7,664

219,497

3,971

245,090

2,160

130,507

16,451

545,022

27,454

412,359

3,249

172,684

8,375

222,189

12,682

212,804

5,925

258,686

8,210

88,832

2,507,670

UFP Technologies, Inc.*

Wausau Paper Corp.

Telecommunication Services 0.8% Diversified Telecommunication Services 0.7%

139,275 105,966 52,277 159,931

313,299

174,673 43,513 56,397 77,571 227,018 58,021 57,225 107,091

Metals & Mining 1.3% A.M. Castle & Co.* AK Steel Holding Corp.* (a) Allied Nevada Gold Corp.* (a) Ampco‐Pittsburgh Corp. Century Aluminum Co.* Coeur Mining, Inc.* Commercial Metals Co. Globe Specialty Metals, Inc. Gold Resource Corp. Handy & Harman Ltd.* Haynes International, Inc. Hecla Mining Co. (a) Horsehead Holding Corp.* Kaiser Aluminum Corp. Materion Corp. Molycorp, Inc.* (a) Noranda Aluminum Holding Corp. Olympic Steel, Inc. RTI International Metals, Inc.*

Schnitzer Steel Industries, Inc. “A” (a)

Walter Energy, Inc. (a) Worthington Industries, Inc.

Schweitzer‐Mauduit International, Inc.

8x8, Inc.* Atlantic Tele‐Network, Inc. Cbeyond, Inc.* Cincinnati Bell, Inc.*

Cogent Communications Holdings, Inc.

Consolidated Communications Holdings, Inc. (a)

Enventis Corp. FairPoint Communications, Inc.* General Communication, Inc. “A”* Globalstar, Inc.* Hawaiian Telcom Holdco, Inc.* IDT Corp. “B” inContact, Inc.*

17,237 1,827 5,254 40,695

9,068

7,854 2,747 4,037 7,001 53,416 2,028 3,285 11,653

Stillwater Mining Co.* (a) SunCoke Energy, Inc.* U.S. Silica Holdings, Inc.

Universal Stainless & Alloy Products, Inc.*

Paper & Forest Products 0.7% Boise Cascade Co.* Clearwater Paper Corp.* Deltic Timber Corp.

KapStone Paper & Packaging Corp.*

Louisiana‐Pacific Corp.* Neenah Paper, Inc. P.H. Glatfelter Co. Resolute Forest Products* (a)

ALLETE, Inc.

8,248

423,535

Cleco Corp.

11,743

692,250

El Paso Electric Co.

7,845

315,448

Empire District Electric Co. (a)

8,422

216,277

IDACORP, Inc.

9,790

566,156

MGE Energy, Inc.

6,751

266,732

NRG Yield, Inc. “A” (a)

3,908

203,411

Otter Tail Corp.

7,100

215,059

PNM Resources, Inc.

15,497

454,527

Portland General Electric Co. (a)

15,219

527,643

UIL Holdings Corp.

11,002

425,887

Unitil Corp.

2,674

90,461

UNS Energy Corp.

8,115

490,227

Wireless Telecommunication Services 0.1%

Utilities 3.3%

Electric Utilities 1.4%

Value ($)

87,256 100,398 132,636 53,018 52,497 56,602 125,450 127,159

2,307,273

30,790 41,081 82,458

142,705 66,081

363,115

Inteliquent, Inc.

6,291

Intelsat SA*

5,329

Iridium Communications, Inc.* (a)

15,678

Lumos Networks Corp.

3,664

magicJack VocalTec Ltd.* (a)

3,472

Orbcomm, Inc.*

8,589

Premiere Global Services, Inc.*

9,397

Vonage Holdings Corp.*

33,909

Chesapeake Utilities Corp.

1,869

133,316

New Jersey Resources Corp.

8,198

468,598

Northwest Natural Gas Co. (a)

5,284

249,141

ONE Gas, Inc.

10,112

381,728

Piedmont Natural Gas Co., Inc. (a)

15,166

567,360

South Jersey Industries, Inc.

6,411

387,288

Southwest Gas Corp.

9,051

477,802

The Laclede Group, Inc.

6,384

309,943

WGL Holdings, Inc.

10,101

435,353

4,508 3,297 5,450

4,685 4,291

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Boingo Wireless, Inc.* NTELOS Holdings Corp. RingCentral, Inc. “A”*

3,410,529 Independent Power & Renewable Eletricity Producers 0.3%

Multi‐Utilities 0.4% Avista Corp. Black Hills Corp. NorthWestern Corp.

Water Utilities 0.2% American States Water Co. Artesian Resources Corp. “A” California Water Service Group Connecticut Water Service, Inc. Middlesex Water Co.

Gas Utilities 1.0%

4,887,613

11,716

392,720

8,688

533,357

7,589

396,070

1,322,147

Shenandoah Telecommunications Co.

U.S.A. Mobility, Inc.

1,127,989

23,408

95,973

19,525

679,470

3,406

98,195

7,682

254,351

7,550

250,887

1,483

33,338

9,310

225,302

2,090

70,788

3,152

66,759

Atlantic Power Corp. (a) Dynegy, Inc.* Ormat Technologies, Inc. Pattern Energy Group, Inc

.

The accompanying notes are an integral part of the financial statements.

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