Holdings

Stock	Ticker	Stock Weighting
Firstmerit Corp	FMER	0.62
ITT Educational Services, Inc.	ESI	0.50
Williams-Sonoma, Inc.	WSM	0.46
Regal Entertainment Group	RGC	0.45
Chiquita Brands International	CQB	0.44
CACI International Inc.	CACI	0.43
iStar Financial Inc.	SFI	0.43
Brinker International Inc	EAT	0.43
Jones Apparel Group, Inc.	JNY	0.43
Live Nation Entertainment Inc.	LYV	0.41
Meritor Inc	MTOR	0.41
Southwest Airlines Co.	LUV	0.41
Harman International Inds Inc	HAR	0.40
Dillard's, Inc.	DDS	0.40
Broadridge Financial Solutions Inc.	BR	0.40
Lender Processing Services,Incorporation.	LPS	0.39
Southwest Gas Corp	SWX	0.39
Piedmont Natural Gas Co Inc	PNY	0.39
Tutor Perini Corporation	TPC	0.39
Kennametal Inc	KMT	0.39
MEMC Electronic Materials, Inc.	WFR	0.38
City National Corporation	CYN	0.38
Boyd Gaming Corp	BYD	0.37
Group 1 Automotive, Inc.	GPI	0.37
Convergys Corporation	CVG	0.37
Interactive Brokers Group, Inc.	IBKR	0.36
Aircastle Ltd.	AYR	0.36
IDACORP, Inc.	IDA	0.36
Bank of Hawaii	BOH	0.36
Chemtura Corporation	CHMT	0.36
Primerica Inc.	PRI	0.36
Universal Corp	UVV	0.35
Avista Corporation	AVA	0.35
Colonial Properties Trust AL	CLP	0.35
Highwoods Properties Inc	HIW	0.35
Ruddick Corp	HTSI	0.35
Black Hills Corporation	BKH	0.34
Mercury General Corp.	MCY	0.34
Skywest Inc	SKYW	0.34
LSI Corporation	LSI	0.34
Moog Inc.	MOG.A	0.34
The Manitowoc Company, Inc.	MTW	0.34
Lamar Advertising Company	LAMR	0.34
Covanta Holding Corporation	CVA	0.34
New Jersey Resources Corp	NJR	0.34
Olin Corp	OLN	0.34
Forest Oil Corporation	FST	0.33
Armstrong World Industries, Inc.	AWI	0.33
Symetra Financial Corporation	SYA	0.33
Penske Automotive Group, Inc.	PAG	0.33

PowerShares Fundamental Pure Small Value Portfolio (PXSV)