Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.85%
Cash0.06%
Other*0.09%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
VRTX VERTEX PHARMACEUTICALS INC 0.85 $63,141,954 -- XNGS Health Care 1.00
CREE CREE INC 0.75 $55,670,068 -- XNGS Information Technology 1.00
NYB NEW YORK COMMUNITY BANCORP 0.70 $52,217,501 -- XNYS Financials 1.00
NFX NEWFIELD EXPLORATION CO 0.68 $50,939,316 -- XNYS Energy 1.00
LZ LUBRIZOL CORP 0.61 $45,742,662 -- XNYS Materials 1.00
CERN CERNER CORP 0.61 $45,317,090 -- XNGS Health Care 1.00
EW EDWARDS LIFESCIENCES CORP 0.58 $43,351,805 -- XNYS Health Care 1.00
JOYG JOY GLOBAL INC 0.58 $43,170,545 -- XNGS Industrials 1.00
KMX CARMAX INC 0.54 $40,228,306 -- XNYS Consumer Discretionary 1.00
HSIC HENRY SCHEIN INC 0.54 $40,002,770 -- XNGS Health Care 1.00
PDE PRIDE INTERNATIONAL INC 0.53 $39,198,659 -- XNYS Energy 1.00
DLTR DOLLAR TREE INC 0.51 $38,201,474 -- XNGS Consumer Discretionary 1.00
FFIV F5 NETWORKS INC 0.50 $37,551,595 -- XNGS Information Technology 1.00
BUCY BUCYRUS INTERNATIONAL INC-A 0.50 $37,493,714 -- XNGS Industrials 1.00
RE EVEREST RE GROUP LTD 0.50 $37,441,264 -- XNYS 1.00
XEC CIMAREX ENERGY CO 0.50 $37,093,346 -- XNYS Energy 1.00
HOLX HOLOGIC INC 0.50 $36,946,660 -- XNGS Health Care 1.00
CHD CHURCH&DWIGHT CO INC 0.49 $36,625,706 -- XNYS Consumer Staples 1.00
BEC BECKMAN COULTER INC 0.49 $36,581,400 -- XNYS Health Care 1.00
RMD RESMED INC 0.48 $35,756,174 -- XNYS Health Care 1.00
TRA TERRA INDUSTRIES INC 0.47 $34,997,700 -- XNYS Materials 1.00
MAN MANPOWER INC 0.47 $34,830,796 -- XNYS Industrials 1.00
FRT FEDERAL REALTY INVS TRUST 0.46 $34,153,179 -- XNYS Financials 1.00
NVR NVR INC 0.46 $34,035,671 -- XNYS Consumer Discretionary 1.00
AVT AVNET INC 0.45 $33,736,462 -- XNYS Information Technology 1.00
ENR ENERGIZER HOLDINGS INC 0.45 $33,365,615 -- XNYS Consumer Staples 1.00
LRCX LAM RESEARCH CORP 0.44 $33,064,334 -- XNGS Information Technology 1.00
BWA BORGWARNER INC 0.44 $32,723,434 -- XNYS Consumer Discretionary 1.00
AME AMETEK INC 0.44 $32,695,015 -- XNYS Industrials 1.00
SLG SL GREEN REALTY CORP 0.44 $32,685,597 -- XNYS Financials 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.43 $32,059,290 -- XNYS Energy 1.00
MDU MDU RESOURCES GROUP INC 0.42 $31,630,547 -- XNYS Utilities 1.00
AMB AMB PROPERTY CORP 0.42 $31,485,593 -- XNYS Financials 1.00
AAP ADVANCE AUTO PARTS INC 0.42 $31,406,500 -- XNYS Consumer Discretionary 1.00
NFG NATIONAL FUEL GAS CO 0.42 $31,371,812 -- XNYS Utilities 1.00
URS URS CORP 0.42 $31,244,488 -- XNYS Industrials 1.00
PRGO PERRIGO CO 0.42 $31,094,385 -- XNGS Health Care 1.00
EQIX EQUINIX INC 0.41 $30,711,601 -- XNGS Information Technology 1.00
NHP NATIONWIDE HEALTH PPTYS INC 0.41 $30,617,302 -- XNYS Financials 1.00
ANSS ANSYS INC 0.41 $30,547,286 -- XNGS Information Technology 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.40 $30,094,947 -- XNYS Consumer Discretionary 1.00
LPS LENDER PROCESSING SERVICES INC 0.40 $30,080,921 -- XNYS Information Technology 1.00
MLM MARTIN MARIETTA MATERIALS 0.40 $29,933,729 -- XNYS Materials 1.00
CVD COVANCE INC 0.40 $29,910,568 -- XNYS Health Care 1.00
ALB ALBEMARLE CORP 0.40 $29,710,180 -- XNYS Materials 1.00
SY SYBASE INC 0.40 $29,699,452 -- XNYS Information Technology 1.00
ROVI Rovi Corp 0.40 $29,591,147 -- XNGS Information Technology 1.00
PETM PETSMART INC 0.40 $29,435,804 -- XNGS Consumer Discretionary 1.00
ACI ARCH COAL INC 0.39 $29,410,462 -- XNYS Energy 1.00
EV EATON VANCE CORP 0.39 $29,341,672 -- XNYS Financials 1.00
LRY LIBERTY PROPERTY TRUST 0.39 $29,296,646 -- XNYS Financials 1.00
ASH ASHLAND INC 0.39 $29,260,472 -- XNYS Materials 1.00
MAC MACERICH CO/THE 0.39 $29,147,135 -- XNYS Financials 1.00
NST NSTAR 0.39 $28,966,886 -- XNYS Utilities 1.00
RAH RALCORP HOLDINGS INC 0.39 $28,886,922 -- XNYS Consumer Staples 1.00
STLD STEEL DYNAMICS INC 0.39 $28,767,860 -- XNGS Materials 1.00
OGE OGE ENERGY CORP 0.39 $28,685,981 -- XNYS Utilities 1.00
GPN GLOBAL PAYMENTS INC 0.38 $28,612,291 -- XNYS Information Technology 1.00
RGA REINSURANCE GROUP OF AMERICA 0.38 $28,188,757 -- XNYS Financials 1.00
MXB MSCI INC-A 0.37 $27,840,846 -- XNYS Financials 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.37 $27,758,904 -- XNYS Health Care 1.00
LNT ALLIANT ENERGY CORP 0.37 $27,755,270 -- XNYS Utilities 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.37 $27,630,271 -- XNYS Consumer Discretionary 1.00
ARW ARROW ELECTRONICS INC 0.37 $27,466,907 -- XNYS Information Technology 1.00
OSK OSHKOSH CORP 0.37 $27,352,044 -- XNYS Industrials 1.00
RYN RAYONIER INC 0.37 $27,349,437 -- XNYS Financials 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.37 $27,209,072 -- XNYS Health Care 1.00
ESI ITT EDUCATIONAL SERVICES INC 0.36 $27,165,057 -- XNYS Consumer Discretionary 1.00
FAF FIRST AMERICAN CORPORATION 0.36 $26,934,983 -- XNYS Financials 1.00
DCI DONALDSON CO INC 0.36 $26,864,480 -- XNYS Industrials 1.00
OCR OMNICARE INC 0.36 $26,597,890 -- XNYS Health Care 1.00
WRB WR BERKLEY CORP 0.36 $26,551,552 -- XNYS Financials 1.00
KBR KBR INC 0.35 $26,426,865 -- XNYS Industrials 1.00
KSU KANSAS CITY SOUTHERN 0.35 $26,332,092 -- XNYS Industrials 1.00
OSIP OSI PHARMACEUTICALS INC 0.35 $26,249,342 -- XNGS Health Care 1.00
TRMB TRIMBLE NAVIGATION LTD 0.35 $26,117,372 -- XNGS Information Technology 1.00
STRA STRAYER EDUCATION INC 0.35 $26,042,889 -- XNGS Consumer Discretionary 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.35 $26,015,853 -- XNYS Health Care 1.00
FNF FIDELITY NATIONAL FINL-A 0.35 $26,014,627 -- XNYS Financials 1.00
IDXX IDEXX LABORATORIES INC 0.35 $26,005,889 -- XNGS Health Care 1.00
OII OCEANEERING INTL INC 0.35 $25,908,622 -- XNYS Energy 1.00
EGN ENERGEN CORP 0.35 $25,873,970 -- XNYS Utilities 1.00
CFR CULLEN/FROST BANKERS INC 0.35 $25,762,310 -- XNYS Financials 1.00
PNR PENTAIR INC 0.35 $25,751,119 -- XNYS Industrials 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.35 $25,691,750 -- XNYS Information Technology 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.34 $25,637,406 -- XNYS Financials 1.00
AMG AFFILIATED MANAGERS GROUP 0.34 $25,399,402 -- XNYS Financials 1.00
DPL DPL INC 0.34 $25,361,254 -- XNYS Utilities 1.00
ACM AECOM TECHNOLOGY CORP 0.34 $25,358,429 -- XNYS Industrials 1.00
SNPS SYNOPSYS INC 0.34 $25,203,800 -- XNGS Information Technology 1.00
HEW HEWITT ASSOCIATES INC-CL A 0.34 $25,200,766 -- XNYS Information Technology 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.34 $25,161,162 -- XNGS Consumer Staples 1.00
HCC HCC INSURANCE HOLDINGS INC 0.33 $24,815,476 -- XNYS Financials 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.33 $24,544,277 -- XNYS Telecom Services 1.00
AGCO AGCO CORP 0.33 $24,507,559 -- XNYS Industrials 1.00
SUG SOUTHERN UNION CO 0.33 $24,378,979 -- XNYS Energy 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.32 $24,169,872 -- XNGS Industrials 1.00
O REALTY INCOME CORP 0.32 $23,972,344 -- XNYS Financials 1.00
DWA DREAMWORKS ANIMATION SKG-A 0.32 $23,849,191 -- XNGS Consumer Discretionary 1.00
SON SONOCO PRODUCTS CO 0.32 $23,634,596 -- XNYS Materials 1.00
REG REGENCY CENTERS CORP 0.32 $23,614,317 -- XNYS Financials 1.00
FST FOREST OIL CORP 0.32 $23,602,716 -- XNYS Energy 1.00
JEF JEFFERIES GROUP INC (NEW) 0.32 $23,601,183 -- XNYS Financials 1.00
HANS HANSEN NATURAL CORPORATION 0.32 $23,476,142 -- XNGS Consumer Staples 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.32 $23,457,785 -- XNYS Information Technology 1.00
NFLX NETFLIX INC 0.31 $23,383,497 -- XNGS Consumer Discretionary 1.00
KCI KINETIC CONCEPTS INC 0.31 $23,367,827 -- XNYS Health Care 1.00
HUB/B HUBBELL INC -CL B 0.31 $23,053,923 -- XNYS Industrials 1.00
BR BROADRIDGE FINANCIAL SOLUTIONS 0.31 $23,049,805 -- XNYS Information Technology 1.00
COMS 3COM CORP 0.31 $23,048,595 -- XNGS Information Technology 1.00
CBSH COMMERCE BANCSHARES INC 0.31 $23,000,875 -- XNGS Financials 1.00
SPW SPX CORP 0.31 $22,929,963 -- XNYS Industrials 1.00
MHK MOHAWK INDUSTRIES INC 0.31 $22,843,309 -- XNYS Consumer Discretionary 1.00
TUP TUPPERWARE BRANDS CORP 0.31 $22,827,458 -- XNYS Consumer Discretionary 1.00
BEAV BE AEROSPACE INC 0.30 $22,686,680 -- XNGS Industrials 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.30 $22,653,885 -- XNYS Financials 1.00
ORI OLD REPUBLIC INTL CORP 0.30 $22,619,576 -- XNYS Financials 1.00
NTY NBTY INC 0.30 $22,611,390 -- XNYS Consumer Staples 1.00
AGL AGL RESOURCES INC 0.30 $22,608,441 -- XNYS Utilities 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.30 $22,569,948 -- XNYS Financials 1.00
RS RELIANCE STEEL&ALUMINUM 0.30 $22,564,522 -- XNYS Materials 1.00
IM INGRAM MICRO INC-CL A 0.30 $22,509,358 -- XNYS Information Technology 1.00
WDR WADDELL&REED FINANCIAL-A 0.30 $22,451,995 -- XNYS Financials 1.00
LNCR LINCARE HOLDINGS INC 0.30 $22,344,826 -- XNGS Health Care 1.00
JLL JONES LANG LASALLE INC 0.30 $22,334,275 -- XNYS Financials 1.00
VAL VALSPAR CORP 0.30 $22,249,599 -- XNYS Materials 1.00
SHAW SHAW GROUP INC 0.30 $22,195,427 -- XNYS Industrials 1.00
UGI UGI CORP 0.30 $22,135,581 -- XNYS Utilities 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.29 $21,845,202 -- XNGS Health Care 1.00
LKQX LKQ CORP 0.29 $21,807,234 -- XNGS Consumer Discretionary 1.00
SNH SENIOR HOUSING PROP TRUST 0.29 $21,628,955 -- XNYS Financials 1.00
NVE NV Energy Inc 0.29 $21,608,652 -- XNYS Utilities 1.00
CPT CAMDEN PROP TR 0.29 $21,602,553 -- XNYS Financials 1.00
ITRI ITRON INC 0.29 $21,525,921 -- XNGS Information Technology 1.00
ARO AEROPOSTALE INC 0.29 $21,495,886 -- XNYS Consumer Discretionary 1.00
GNTX GENTEX CORP 0.29 $21,416,501 -- XNGS Consumer Discretionary 1.00
TOL TOLL BROTHERS INC 0.29 $21,325,986 -- XNYS Consumer Discretionary 1.00
CTV COMMSCOPE INC 0.29 $21,301,551 -- XNYS Information Technology 1.00
PVH PHILLIPS-VAN HEUSEN 0.29 $21,292,286 -- XNYS Consumer Discretionary 1.00
DRE DUKE REALTY CORP 0.28 $21,158,034 -- XNYS Financials 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.28 $21,109,355 -- XNYS Financials 1.00
AOL AOL INC 0.28 $21,097,051 -- XNYS Information Technology 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.28 $20,924,589 -- XNGS Financials 1.00
CLI MACK-CALI REALTY CORP 0.28 $20,916,097 -- XNYS Financials 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.28 $20,901,502 -- XNYS Health Care 1.00
GES GUESS? INC 0.28 $20,889,260 -- XNYS Consumer Discretionary 1.00
SFD SMITHFIELD FOODS INC 0.28 $20,866,425 -- XNYS Consumer Staples 1.00
SEIC SEI INVESTMENTS COMPANY 0.28 $20,860,828 -- XNGS Financials 1.00
HNT HEALTH NET INC 0.28 $20,854,520 -- XNYS Health Care 1.00
UDR UDR INC 0.28 $20,837,244 -- XNYS Financials 1.00
WCN WASTE CONNECTIONS INC 0.28 $20,748,217 -- XNYS Industrials 1.00
UTHR UNITED THERAPEUTICS CORP 0.28 $20,714,224 -- XNGS Health Care 1.00
RPM RPM INTERNATIONAL INC 0.28 $20,647,647 -- XNYS Materials 1.00
ATR APTARGROUP INC 0.28 $20,643,913 -- XNYS Materials 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 0.28 $20,608,359 -- XNGS Health Care 1.00
SLH SOLERA HOLDINGS INC 0.28 $20,602,068 -- XNYS Information Technology 1.00
ESS ESSEX PROPERTY TRUST INC 0.28 $20,593,174 -- XNYS Financials 1.00
ATO ATMOS ENERGY CORP 0.28 $20,569,757 -- XNYS Utilities 1.00
ATK ALLIANT TECHSYSTEMS INC 0.27 $20,331,108 -- XNYS Industrials 1.00
PLCM POLYCOM INC 0.27 $20,295,095 -- XNGS Information Technology 1.00
AJG ARTHUR J GALLAGHER&CO 0.27 $19,981,536 -- XNYS Financials 1.00
IEX IDEX CORP 0.27 $19,901,897 -- XNYS Industrials 1.00
CPO CORN PRODUCTS INTL INC 0.27 $19,740,822 -- XNYS Consumer Staples 1.00
GXP GREAT PLAINS ENERGY INC 0.26 $19,687,647 -- XNYS Utilities 1.00
HBI HANESBRANDS INC 0.26 $19,595,938 -- XNYS Consumer Discretionary 1.00
WSM WILLIAMS-SONOMA INC 0.26 $19,584,903 -- XNYS Consumer Discretionary 1.00
PKG PACKAGING CORP OF AMERICA 0.26 $19,581,850 -- XNYS Materials 1.00
MCRS MICROS SYSTEMS INC 0.26 $19,490,635 -- XNGS Information Technology 1.00
CRL CHARLES RIVER LABORATORIES 0.26 $19,396,427 -- XNYS Health Care 1.00
CHS CHICO'S FAS INC 0.26 $19,324,188 -- XNYS Consumer Discretionary 1.00
TWTC TW TELECOM INC 0.26 $19,156,621 -- XNGS Telecom Services 1.00
TFX TELEFLEX INC 0.26 $19,125,662 -- XNYS Health Care 1.00
PNRA PANERA BREAD COMPANY-CL A 0.26 $19,103,337 -- XNGS Consumer Discretionary 1.00
TDW TIDEWATER INC 0.26 $18,993,380 -- XNYS Energy 1.00
JCG J CREW GROUP INC 0.25 $18,903,840 -- XNYS Consumer Discretionary 1.00
INFA INFORMATICA CORP 0.25 $18,903,126 -- XNGS Information Technology 1.00
HSC HARSCO CORP 0.25 $18,876,810 -- XNYS Industrials 1.00
TECH TECHNE CORP 0.25 $18,740,693 -- XNGS Health Care 1.00
WR WESTAR ENERGY INC 0.25 $18,715,547 -- XNYS Utilities 1.00
WRI WEINGARTEN REALTY INVESTORS 0.25 $18,353,895 -- XNYS Financials 1.00
WTR AQUA AMERICA INC 0.25 $18,330,998 -- XNYS Utilities 1.00
TEX TEREX CORP 0.25 $18,306,866 -- XNYS Industrials 1.00
OFC CORPORATE OFFICE PROPERTIES 0.25 $18,268,113 -- XNYS Financials 1.00
KMT KENNAMETAL INC 0.24 $18,239,050 -- XNYS Industrials 1.00
CPRT COPART INC 0.24 $18,205,034 -- XNGS Industrials 1.00
CYN CITY NATIONAL CORP 0.24 $17,906,947 -- XNYS Financials 1.00
ACV ALBERTO-CULVER CO 0.24 $17,887,424 -- XNYS Consumer Staples 1.00
GPRO GEN-PROBE INC 0.24 $17,877,185 -- XNGS Health Care 1.00
DKS DICK'S SPORTING GOODS INC 0.24 $17,834,128 -- XNYS Consumer Discretionary 1.00
ATML ATMEL CORP 0.24 $17,790,128 -- XNGS Information Technology 1.00
CSL CARLISLE COS INC 0.24 $17,668,012 -- XNYS Industrials 1.00
ASBC ASSOCIATED BANC-CORP 0.24 $17,657,530 -- XNGS Financials 1.00
SFG STANCORP FINANCIAL GROUP 0.24 $17,581,661 -- XNYS Financials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.24 $17,573,981 -- XNYS Industrials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.24 $17,551,533 -- XNGS Industrials 1.00
WOOF VCA ANTECH INC 0.24 $17,513,625 -- XNGS Health Care 1.00
FL FOOT LOCKER INC 0.24 $17,512,581 -- XNYS Consumer Discretionary 1.00
SCI SERVICE CORP INTERNATIONAL 0.24 $17,499,888 -- XNYS Consumer Discretionary 1.00
VLY VALLEY NATIONAL BANCORP 0.23 $17,437,373 -- XNYS Financials 1.00
NDSN NORDSON CORP 0.23 $17,425,243 -- XNGS Industrials 1.00
ACF AMERICREDIT CORP 0.23 $17,300,042 -- XNYS Financials 1.00
WFSL WASHINGTON FEDERAL INC 0.23 $17,273,656 -- XNGS Financials 1.00
HIW HIGHWOODS PROPERTIES INC 0.23 $17,182,781 -- XNYS Financials 1.00
TECD TECH DATA CORP 0.23 $17,180,548 -- XNGS Information Technology 1.00
CECO CAREER EDUCATION CORP 0.23 $17,028,173 -- XNGS Consumer Discretionary 1.00
TIN TEMPLE-INLAND INC 0.23 $17,021,930 -- XNYS Materials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.23 $16,939,350 -- XNYS Financials 1.00
TKR TIMKEN CO 0.23 $16,917,055 -- XNYS Industrials 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.22 $16,736,726 -- XNYS Industrials 1.00
NCR NCR CORPORATION 0.22 $16,700,325 -- XNYS Information Technology 1.00
THG HANOVER INSURANCE GROUP INC/ 0.22 $16,548,637 -- XNYS Financials 1.00
BOH BANK OF HAWAII CORP 0.22 $16,499,822 -- XNYS Financials 1.00
PTEN PATTERSON-UTI ENERGY INC 0.22 $16,454,233 -- XNGS Energy 1.00
WMS WMS INDUSTRIES INC 0.22 $16,438,240 -- XNYS Consumer Discretionary 1.00
SLAB SILICON LABORATORIES INC 0.22 $16,416,155 -- XNGS Information Technology 1.00
CYT CYTEC INDUSTRIES INC 0.22 $16,408,894 -- XNYS Materials 1.00
BRO BROWN&BROWN INC 0.22 $16,266,074 -- XNYS Financials 1.00
LII LENNOX INTERNATIONAL INC 0.22 $16,225,707 -- XNYS Industrials 1.00
RBC REGAL BELOIT 0.22 $16,212,575 -- XNYS Industrials 1.00
LSTR LANDSTAR SYSTEM INC 0.22 $16,194,089 -- XNGS Industrials 1.00
AINV APOLLO INVESTMENT CORP 0.22 $16,190,380 -- XNGS Financials 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.22 $16,147,663 -- XNGS Information Technology 1.00
WRC WARNACO GROUP INC/THE 0.22 $16,140,830 -- XNYS Consumer Discretionary 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.21 $15,917,055 -- XNGS Information Technology 1.00
BYI BALLY TECHNOLOGIES INC 0.21 $15,880,761 -- XNYS Consumer Discretionary 1.00
DBD DIEBOLD INC 0.21 $15,861,135 -- XNYS Information Technology 1.00
HE HAWAIIAN ELECTRIC INDS 0.21 $15,754,638 -- XNYS Utilities 1.00
WAB WABTEC CORP 0.21 $15,561,357 -- XNYS Industrials 1.00
EAT BRINKER INTERNATIONAL INC 0.21 $15,524,030 -- XNYS Consumer Discretionary 1.00
FCN FTI CONSULTING INC 0.21 $15,519,577 -- XNYS Industrials 1.00
CBT CABOT CORP 0.21 $15,515,792 -- XNYS Materials 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.21 $15,497,934 -- XNYS Health Care 1.00
TW TOWERS WATSON & CO 0.21 $15,441,731 -- XNYS Industrials 1.00
TNB THOMAS&BETTS CORP 0.21 $15,316,142 -- XNYS Industrials 1.00
BJ BJ'S WHOLESALE CLUB INC 0.20 $15,226,267 -- XNYS Consumer Staples 1.00
BID SOTHEBY'S 0.20 $15,191,240 -- XNYS Consumer Discretionary 1.00
BRE BRE PROPERTIES -CL A 0.20 $15,168,218 -- XNYS Financials 1.00
STE STERIS CORP 0.20 $15,116,847 -- XNYS Health Care 1.00
FLO FLOWERS FOODS INC 0.20 $15,114,863 -- XNYS Consumer Staples 1.00
LPNT LIFEPOINT HOSPITALS INC 0.20 $15,065,595 -- XNGS Health Care 1.00
TCB TCF FINANCIAL CORP 0.20 $15,053,880 -- XNYS Financials 1.00
KEX KIRBY CORP 0.20 $15,003,745 -- XNYS Industrials 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.20 $14,967,169 -- XNYS Information Technology 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.20 $14,954,424 -- XNYS Materials 1.00
VVC VECTREN CORPORATION 0.20 $14,927,965 -- XNYS Utilities 1.00
ATW ATWOOD OCEANICS INC 0.20 $14,902,461 -- XNYS Energy 1.00
CFL BRINKS HOME SECURITY HLD-W/I 0.20 $14,819,324 -- XNYS Consumer Discretionary 1.00
NSR NEUSTAR INC-CLASS A 0.20 $14,776,640 -- XNYS Information Technology 1.00
BIO BIO-RAD LABORATORIES-CL A 0.20 $14,674,207 -- XNYS Health Care 1.00
SIVB SVB FINANCIAL GROUP 0.20 $14,662,991 -- XNGS Financials 1.00
OMI OWENS&MINOR INC 0.20 $14,631,820 -- XNYS Health Care 1.00
BKC BURGER KING HOLDINGS INC 0.20 $14,591,436 -- XNYS Consumer Discretionary 1.00
NATI NATIONAL INSTRUMENTS CORP 0.20 $14,527,179 -- XNGS Information Technology 1.00
ISIL INTERSIL CORP -CL A 0.19 $14,452,931 -- XNGS Information Technology 1.00
PRSP PROSPERITY BANCSHARES INC 0.19 $14,441,591 -- XNGS Financials 1.00
LAMR LAMAR ADVERTISING CO-CL A 0.19 $14,284,414 -- XNGS Consumer Discretionary 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.19 $14,213,752 -- XNYS Consumer Discretionary 1.00
CDNS CADENCE DESIGN SYS INC 0.19 $14,212,844 -- XNGS Information Technology 1.00
THOR THORATEC CORP 0.19 $14,210,584 -- XNGS Health Care 1.00
FOSL FOSSIL INC 0.19 $14,145,519 -- XNGS Consumer Discretionary 1.00
FULT FULTON FINANCIAL CORP 0.19 $14,136,969 -- XNGS Financials 1.00
GGG GRACO INC 0.19 $14,088,957 -- XNYS Industrials 1.00
CMC COMMERCIAL METALS CO 0.19 $13,968,478 -- XNYS Materials 1.00
FMER FIRSTMERIT CORP 0.19 $13,835,703 -- XNGS Financials 1.00
GEF GREIF INC-CL A 0.18 $13,759,973 -- XNYS Materials 1.00
PL PROTECTIVE LIFE CORP 0.18 $13,524,130 -- XNYS Financials 1.00
WGOV WOODWARD GOVERNOR CO 0.18 $13,508,155 -- XNGS Industrials 1.00
AAN AARON'S INC 0.18 $13,480,568 -- XNYS Consumer Discretionary 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.18 $13,396,424 -- XNGS Information Technology 1.00
CNW CON-WAY INC 0.18 $13,358,831 -- XNYS Industrials 1.00
GHL GREENHILL&CO INC 0.18 $13,351,409 -- XNYS Financials 1.00
UNT UNIT CORP 0.18 $13,289,143 -- XNYS Energy 1.00
WGL WGL HOLDINGS INC 0.18 $13,253,924 -- XNYS Utilities 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.18 $13,208,513 -- XNYS Financials 1.00
WEN Wendy's/Arby's Group Inc 0.18 $13,054,910 -- XNYS Consumer Discretionary 1.00
KWK QUICKSILVER RESOURCES INC 0.18 $13,038,955 -- XNYS Energy 1.00
HRC HILL-ROM HOLDINGS 0.18 $13,030,642 -- XNYS Health Care 1.00
WABC WESTAMERICA BANCORPORATION 0.17 $12,936,793 -- XNGS Financials 1.00
IDA IDACORP INC 0.17 $12,807,725 -- XNYS Utilities 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.17 $12,761,968 -- XNGS Health Care 1.00
SNV SYNOVUS FINANCIAL CORP 0.17 $12,758,217 -- XNYS Financials 1.00
VMI VALMONT INDUSTRIES 0.17 $12,645,682 -- XNYS Industrials 1.00
CAKE CHEESECAKE FACTORY (THE) 0.17 $12,547,989 -- XNGS Consumer Discretionary 1.00
DST DST SYSTEMS INC 0.17 $12,511,669 -- XNYS Information Technology 1.00
COCO CORINTHIAN COLLEGES INC 0.17 $12,492,393 -- XNGS Consumer Discretionary 1.00
CNL CLECO CORPORATION 0.17 $12,344,885 -- XNYS Utilities 1.00
CR CRANE CO 0.16 $12,267,881 -- XNYS Industrials 1.00
SLGN SILGAN HOLDINGS INC 0.16 $12,180,279 -- XNGS Materials 1.00
TRN TRINITY INDUSTRIES 0.16 $12,080,115 -- XNYS Industrials 1.00
EXH EXTERRAN HOLDINGS INC 0.16 $12,063,404 -- XNYS Energy 1.00
IRF INTL RECTIFIER CORP 0.16 $12,046,812 -- XNYS Information Technology 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.16 $12,032,437 -- XNYS Energy 1.00
CVG CONVERGYS CORP 0.16 $11,968,272 -- XNYS Information Technology 1.00
CRS CARPENTER TECHNOLOGY 0.16 $11,902,776 -- XNYS Materials 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 0.16 $11,881,096 -- XNYS Health Care 1.00
MCY MERCURY GENERAL CORP 0.16 $11,818,495 -- XNYS Financials 1.00
BXS BANCORPSOUTH INC 0.16 $11,612,117 -- XNYS Financials 1.00
CRK COMSTOCK RESOURCES INC 0.16 $11,580,026 -- XNYS Energy 1.00
PLT PLANTRONICS INC 0.16 $11,573,015 -- XNYS Information Technology 1.00
ME MARINER ENERGY INC 0.16 $11,569,187 -- XNYS Energy 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.