S&P MidCap 400 Index Fund (IJH) Inception date: 5/22/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.08% |
| Other* | 0.06% |
*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 | 0.81 | $48,829,718 | -- | XNGS | Health Care | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.66 | $39,521,700 | -- | XNYS | Materials | 1.00 |
| JOYG | JOY GLOBAL INC | 0.65 | $38,771,820 | -- | XNGS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 0.64 | $38,435,564 | -- | XNGS | Consumer Discretionary | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.64 | $38,256,650 | -- | XNYS | Energy | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.63 | $37,997,800 | -- | XNYS | Energy | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.62 | $37,075,074 | -- | XNYS | Financials | 1.00 |
| CERN | CERNER CORP | 0.60 | $35,776,079 | -- | XNGS | Health Care | 1.00 |
| LZ | LUBRIZOL CORP | 0.59 | $35,521,600 | -- | XNYS | Materials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.56 | $33,683,767 | -- | XNYS | Industrials | 1.00 |
| CREE | CREE INC | 0.55 | $33,053,902 | -- | XNGS | Information Technology | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.53 | $32,150,056 | -- | XNYS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.53 | $31,961,236 | -- | XNGS | Health Care | 1.00 |
| KMX | CARMAX INC | 0.52 | $31,054,379 | -- | XNYS | Consumer Discretionary | 1.00 |
| BEC | BECKMAN COULTER INC | 0.52 | $31,047,287 | -- | XNYS | Health Care | 1.00 |
| DLTR | DOLLAR TREE INC | 0.51 | $30,675,245 | -- | XNGS | Consumer Discretionary | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.50 | $30,214,863 | -- | XNGS | Information Technology | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.49 | $29,248,820 | -- | XNGS | Consumer Discretionary | 1.00 |
| AVT | AVNET INC | 0.48 | $29,022,636 | -- | XNYS | Information Technology | 1.00 |
| OKE | ONEOK INC | 0.48 | $28,886,568 | -- | XNYS | Utilities | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.48 | $28,725,792 | -- | XNYS | Consumer Staples | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.47 | $28,414,206 | -- | XNYS | Utilities | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.47 | $28,167,723 | -- | XNYS | Information Technology | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.47 | $28,035,991 | -- | XNYS | Materials | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.47 | $27,970,092 | -- | XNYS | Consumer Staples | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.46 | $27,699,791 | -- | XNYS | Financials | 1.00 |
| HP | HELMERICH&PAYNE | 0.46 | $27,668,286 | -- | XNYS | Energy | 1.00 |
| AME | AMETEK INC | 0.46 | $27,667,012 | -- | XNYS | Industrials | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.46 | $27,661,730 | -- | XNYS | Financials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.46 | $27,432,601 | -- | XNGS | Industrials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.46 | $27,387,548 | -- | XNYS | Information Technology | 1.00 |
| MAN | MANPOWER INC | 0.45 | $27,317,028 | -- | XNYS | Industrials | 1.00 |
| NVR | NVR INC | 0.45 | $27,313,593 | -- | XNYS | Consumer Discretionary | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.45 | $27,006,386 | -- | XNYS | Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.44 | $26,625,740 | -- | XNYS | Energy | 1.00 |
| RMD | RESMED INC | 0.44 | $26,623,958 | -- | XNYS | Health Care | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.44 | $26,602,870 | -- | XNYS | Consumer Discretionary | 1.00 |
| SAI | SAIC INC | 0.44 | $26,453,668 | -- | XNYS | Information Technology | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.44 | $26,430,536 | -- | XNYS | Utilities | 1.00 |
| FFIV | F5 NETWORKS INC | 0.43 | $25,901,685 | -- | XNGS | Information Technology | 1.00 |
| HOLX | HOLOGIC INC | 0.43 | $25,899,942 | -- | XNGS | Health Care | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.43 | $25,773,609 | -- | XNYS | Energy | 1.00 |
| EQIX | EQUINIX INC | 0.43 | $25,711,890 | -- | XNGS | Information Technology | 1.00 |
| URS | URS CORP | 0.42 | $25,474,583 | -- | XNYS | Industrials | 1.00 |
| ACI | ARCH COAL INC | 0.42 | $25,364,691 | -- | XNYS | Energy | 1.00 |
| BWA | BORGWARNER INC | 0.42 | $25,288,831 | -- | XNYS | Consumer Discretionary | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.41 | $24,706,110 | -- | XNYS | Financials | 1.00 |
| AMB | AMB PROPERTY CORP | 0.41 | $24,657,900 | -- | XNYS | Financials | 1.00 |
| ANSS | ANSYS INC | 0.41 | $24,593,742 | -- | XNGS | Information Technology | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.41 | $24,371,287 | -- | XNGS | Materials | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.40 | $24,239,047 | -- | XNYS | Financials | 1.00 |
| EV | EATON VANCE CORP | 0.40 | $24,063,636 | -- | XNYS | Financials | 1.00 |
| NST | NSTAR | 0.40 | $24,008,110 | -- | XNYS | Utilities | 1.00 |
| DCI | DONALDSON CO INC | 0.40 | $23,880,479 | -- | XNYS | Industrials | 1.00 |
| OSK | OSHKOSH CORP | 0.40 | $23,805,519 | -- | XNYS | Industrials | 1.00 |
| CVD | COVANCE INC | 0.39 | $23,729,892 | -- | XNYS | Health Care | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.39 | $23,639,018 | -- | XNYS | Information Technology | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.39 | $23,610,282 | -- | XNYS | Financials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.39 | $23,542,075 | -- | XNYS | Financials | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.39 | $23,482,506 | -- | XNYS | Health Care | 1.00 |
| SNPS | SYNOPSYS INC | 0.38 | $23,131,277 | -- | XNGS | Information Technology | 1.00 |
| OGE | OGE ENERGY CORP | 0.38 | $23,027,112 | -- | XNYS | Utilities | 1.00 |
| WRB | WR BERKLEY CORP | 0.38 | $23,020,168 | -- | XNYS | Financials | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.38 | $22,829,715 | -- | XNYS | Financials | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.38 | $22,795,671 | -- | XNYS | Financials | 1.00 |
| SY | SYBASE INC | 0.38 | $22,660,947 | -- | XNYS | Information Technology | 1.00 |
| PETM | PETSMART INC | 0.37 | $22,499,612 | -- | XNGS | Consumer Discretionary | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.37 | $22,289,067 | -- | XNYS | Financials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.37 | $22,209,177 | -- | XNYS | Information Technology | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.37 | $22,201,526 | -- | XNYS | Consumer Staples | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.37 | $22,027,634 | -- | XNYS | Information Technology | 1.00 |
| RYN | RAYONIER INC | 0.37 | $21,980,516 | -- | XNYS | Financials | 1.00 |
| DPL | DPL INC | 0.36 | $21,920,726 | -- | XNYS | Utilities | 1.00 |
| ALB | ALBEMARLE CORP | 0.36 | $21,895,269 | -- | XNYS | Materials | 1.00 |
| PRGO | PERRIGO CO | 0.36 | $21,869,961 | -- | XNGS | Health Care | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.36 | $21,747,285 | -- | XNYS | Information Technology | 1.00 |
| MXB | MSCI INC-A | 0.36 | $21,678,241 | -- | XNYS | Financials | 1.00 |
| EGN | ENERGEN CORP | 0.36 | $21,601,831 | -- | XNYS | Utilities | 1.00 |
| ROVI | Rovi Corp | 0.36 | $21,431,930 | -- | XNGS | Information Technology | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.35 | $21,263,489 | -- | XNYS | Consumer Discretionary | 1.00 |
| KBR | KBR INC | 0.35 | $21,251,533 | -- | XNYS | Industrials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.35 | $21,243,074 | -- | XNYS | Utilities | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.35 | $21,150,051 | -- | XNYS | Information Technology | 1.00 |
| PNR | PENTAIR INC | 0.35 | $21,031,397 | -- | XNYS | Industrials | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.35 | $20,967,219 | -- | XNYS | Telecom Services | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.35 | $20,952,554 | -- | XNYS | Industrials | 1.00 |
| OII | OCEANEERING INTL INC | 0.35 | $20,949,329 | -- | XNYS | Energy | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.35 | $20,849,066 | -- | XNGS | Health Care | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.35 | $20,737,745 | -- | XNYS | Financials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.34 | $20,533,331 | -- | XNYS | Consumer Discretionary | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.34 | $20,502,593 | -- | XNYS | Consumer Discretionary | 1.00 |
| COMS | 3COM CORP | 0.34 | $20,434,560 | -- | XNGS | Information Technology | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.34 | $20,421,481 | -- | XNYS | Information Technology | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.33 | $20,094,749 | -- | XNYS | Health Care | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.33 | $20,017,988 | -- | XNYS | Health Care | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.33 | $19,958,276 | -- | XNYS | Financials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.33 | $19,911,542 | -- | XNYS | Industrials | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.33 | $19,835,202 | -- | XNGS | Financials | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.33 | $19,662,388 | -- | XNGS | Information Technology | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.33 | $19,649,595 | -- | XNGS | Industrials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.33 | $19,588,765 | -- | XNYS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.33 | $19,561,087 | -- | XNYS | Materials | 1.00 |
| MAC | MACERICH CO/THE | 0.33 | $19,539,478 | -- | XNYS | Financials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.32 | $19,511,123 | -- | XNYS | Industrials | 1.00 |
| VAL | VALSPAR CORP | 0.32 | $19,482,423 | -- | XNYS | Materials | 1.00 |
| OCR | OMNICARE INC | 0.32 | $19,463,203 | -- | XNYS | Health Care | 1.00 |
| TOL | TOLL BROTHERS INC | 0.32 | $19,148,950 | -- | XNYS | Consumer Discretionary | 1.00 |
| NFLX | NETFLIX INC | 0.32 | $19,078,256 | -- | XNGS | Consumer Discretionary | 1.00 |
| NVE | NV Energy Inc | 0.31 | $18,907,059 | -- | XNYS | Utilities | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.31 | $18,877,540 | -- | XNYS | Industrials | 1.00 |
| AGCO | AGCO CORP | 0.31 | $18,803,803 | -- | XNYS | Industrials | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.31 | $18,647,550 | -- | XNGS | Consumer Discretionary | 1.00 |
| ASH | ASHLAND INC | 0.31 | $18,630,787 | -- | XNYS | Materials | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.31 | $18,613,811 | -- | XNYS | Consumer Discretionary | 1.00 |
| REG | REGENCY CENTERS CORP | 0.31 | $18,470,730 | -- | XNYS | Financials | 1.00 |
| O | REALTY INCOME CORP | 0.31 | $18,351,077 | -- | XNYS | Financials | 1.00 |
| AGL | AGL RESOURCES INC | 0.30 | $18,314,349 | -- | XNYS | Utilities | 1.00 |
| HSC | HARSCO CORP | 0.30 | $18,301,779 | -- | XNYS | Industrials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.30 | $18,294,789 | -- | XNYS | Industrials | 1.00 |
| SPW | SPX CORP | 0.30 | $18,282,586 | -- | XNYS | Industrials | 1.00 |
| DRE | DUKE REALTY CORP | 0.30 | $18,268,776 | -- | XNYS | Financials | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.30 | $18,245,092 | -- | XNGS | Health Care | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.30 | $18,172,421 | -- | XNYS | Utilities | 1.00 |
| NTY | NBTY INC | 0.30 | $18,161,770 | -- | XNYS | Consumer Staples | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.30 | $18,071,893 | -- | XNYS | Financials | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.30 | $18,011,495 | -- | XNGS | Consumer Staples | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.30 | $17,911,806 | -- | XNYS | Materials | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.30 | $17,861,021 | -- | XNYS | Industrials | 1.00 |
| CHS | CHICO'S FAS INC | 0.30 | $17,800,683 | -- | XNYS | Consumer Discretionary | 1.00 |
| UGI | UGI CORP | 0.30 | $17,762,687 | -- | XNYS | Utilities | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.30 | $17,754,858 | -- | XNYS | Materials | 1.00 |
| CTV | COMMSCOPE INC | 0.29 | $17,705,697 | -- | XNYS | Information Technology | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.29 | $17,691,393 | -- | XNYS | Consumer Discretionary | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.29 | $17,622,947 | -- | XNYS | Financials | 1.00 |
| LKQX | LKQ CORP | 0.29 | $17,602,703 | -- | XNGS | Consumer Discretionary | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | $17,598,695 | -- | XNYS | Financials | 1.00 |
| TECH | TECHNE CORP | 0.29 | $17,534,160 | -- | XNGS | Health Care | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.29 | $17,484,671 | -- | XNYS | Financials | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.29 | $17,455,603 | -- | XNYS | Energy | 1.00 |
| ITRI | ITRON INC | 0.29 | $17,445,290 | -- | XNGS | Information Technology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.29 | $17,419,127 | -- | XNGS | Health Care | 1.00 |
| ATR | APTARGROUP INC | 0.29 | $17,252,052 | -- | XNYS | Materials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.29 | $17,238,273 | -- | XNGS | Consumer Discretionary | 1.00 |
| CPT | CAMDEN PROP TR | 0.29 | $17,171,501 | -- | XNYS | Financials | 1.00 |
| SUG | SOUTHERN UNION CO | 0.29 | $17,166,895 | -- | XNYS | Energy | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.29 | $17,134,172 | -- | XNYS | Information Technology | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.28 | $17,019,466 | -- | XNGS | Financials | 1.00 |
| IEX | IDEX CORP | 0.28 | $16,994,112 | -- | XNYS | Industrials | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.28 | $16,858,640 | -- | XNYS | Utilities | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.28 | $16,839,465 | -- | XNGS | Health Care | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.28 | $16,779,653 | -- | XNYS | Financials | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.28 | $16,775,077 | -- | XNYS | Consumer Staples | 1.00 |
| FCN | FTI CONSULTING INC | 0.28 | $16,601,270 | -- | XNYS | Industrials | 1.00 |
| GNTX | GENTEX CORP | 0.27 | $16,336,616 | -- | XNGS | Consumer Discretionary | 1.00 |
| HBI | HANESBRANDS INC | 0.27 | $16,273,336 | -- | XNYS | Consumer Discretionary | 1.00 |
| SHAW | SHAW GROUP INC | 0.27 | $16,231,020 | -- | XNYS | Industrials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.27 | $16,173,511 | -- | XNYS | Consumer Discretionary | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.27 | $16,141,003 | -- | XNYS | Consumer Discretionary | 1.00 |
| TDW | TIDEWATER INC | 0.27 | $16,130,316 | -- | XNYS | Energy | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.27 | $16,107,220 | -- | XNGS | Energy | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.27 | $16,090,944 | -- | XNGS | Financials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.27 | $16,059,054 | -- | XNGS | Information Technology | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.27 | $16,021,808 | -- | XNYS | Consumer Staples | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.27 | $15,941,883 | -- | XNYS | Financials | 1.00 |
| JCG | J CREW GROUP INC | 0.26 | $15,829,625 | -- | XNYS | Consumer Discretionary | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.26 | $15,750,928 | -- | XNYS | Financials | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.26 | $15,736,748 | -- | XNYS | Health Care | 1.00 |
| UDR | UDR INC | 0.26 | $15,656,260 | -- | XNYS | Financials | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.26 | $15,604,696 | -- | XNYS | Consumer Discretionary | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.26 | $15,585,228 | -- | XNYS | Financials | 1.00 |
| CPRT | COPART INC | 0.26 | $15,552,894 | -- | XNGS | Industrials | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.26 | $15,436,833 | -- | XNYS | Financials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.26 | $15,404,354 | -- | XNGS | Industrials | 1.00 |
| WR | WESTAR ENERGY INC | 0.26 | $15,392,241 | -- | XNYS | Utilities | 1.00 |
| TEX | TEREX CORP | 0.26 | $15,377,067 | -- | XNYS | Industrials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.26 | $15,354,788 | -- | XNYS | Financials | 1.00 |
| WTR | AQUA AMERICA INC | 0.25 | $15,138,515 | -- | XNYS | Utilities | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.25 | $15,106,793 | -- | XNYS | Consumer Discretionary | 1.00 |
| TECD | TECH DATA CORP | 0.25 | $15,099,274 | -- | XNGS | Information Technology | 1.00 |
| ARO | AEROPOSTALE INC | 0.25 | $15,033,535 | -- | XNYS | Consumer Discretionary | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.25 | $14,992,860 | -- | XNYS | Health Care | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.25 | $14,919,305 | -- | XNYS | Financials | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.25 | $14,860,474 | -- | XNYS | Financials | 1.00 |
| GES | GUESS? INC | 0.25 | $14,860,062 | -- | XNYS | Consumer Discretionary | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.25 | $14,768,471 | -- | XNYS | Consumer Staples | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.25 | $14,736,408 | -- | XNGS | Health Care | 1.00 |
| GPRO | GEN-PROBE INC | 0.25 | $14,725,882 | -- | XNGS | Health Care | 1.00 |
| BRO | BROWN&BROWN INC | 0.24 | $14,684,824 | -- | XNYS | Financials | 1.00 |
| HNT | HEALTH NET INC | 0.24 | $14,648,687 | -- | XNYS | Health Care | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.24 | $14,465,663 | -- | XNYS | Health Care | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.24 | $14,455,514 | -- | XNGS | Financials | 1.00 |
| TFX | TELEFLEX INC | 0.24 | $14,385,151 | -- | XNYS | Health Care | 1.00 |
| BEAV | BE AEROSPACE INC | 0.24 | $14,160,822 | -- | XNGS | Industrials | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.24 | $14,150,984 | -- | XNYS | Materials | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.23 | $14,107,549 | -- | XNYS | Industrials | 1.00 |
| CSL | CARLISLE COS INC | 0.23 | $14,038,936 | -- | XNYS | Industrials | 1.00 |
| TKR | TIMKEN CO | 0.23 | $13,993,163 | -- | XNYS | Industrials | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.23 | $13,948,734 | -- | XNGS | Consumer Discretionary | 1.00 |
| FST | FOREST OIL CORP | 0.23 | $13,918,845 | -- | XNYS | Energy | 1.00 |
| INFA | INFORMATICA CORP | 0.23 | $13,907,661 | -- | XNGS | Information Technology | 1.00 |
| WOOF | VCA ANTECH INC | 0.23 | $13,877,573 | -- | XNGS | Health Care | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.23 | $13,802,387 | -- | XNYS | Financials | 1.00 |
| GEF | GREIF INC-CL A | 0.23 | $13,801,119 | -- | XNYS | Materials | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.23 | $13,771,286 | -- | XNYS | Financials | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.23 | $13,765,231 | -- | XNGS | Information Technology | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.23 | $13,749,597 | -- | XNYS | Industrials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.23 | $13,622,226 | -- | XNYS | Financials | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.23 | $13,579,447 | -- | XNYS | Consumer Staples | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.22 | $13,518,198 | -- | XNYS | Consumer Discretionary | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.22 | $13,430,826 | -- | XNYS | Financials | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.22 | $13,417,221 | -- | XNGS | Industrials | 1.00 |
| KMT | KENNAMETAL INC | 0.22 | $13,399,136 | -- | XNYS | Industrials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.22 | $13,380,172 | -- | XNYS | Consumer Discretionary | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.22 | $13,345,038 | -- | XNGS | Health Care | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.22 | $13,295,287 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.22 | $13,283,383 | -- | XNGS | Information Technology | 1.00 |
| VVC | VECTREN CORPORATION | 0.22 | $13,263,856 | -- | XNYS | Utilities | 1.00 |
| WAB | WABTEC CORP | 0.22 | $13,256,469 | -- | XNYS | Industrials | 1.00 |
| PALM | PALM INC | 0.22 | $13,190,395 | -- | XNGS | Information Technology | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.22 | $13,135,553 | -- | XNYS | Industrials | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.22 | $13,131,049 | -- | XNYS | Health Care | 1.00 |
| PLCM | POLYCOM INC | 0.22 | $13,107,053 | -- | XNGS | Information Technology | 1.00 |
| STE | STERIS CORP | 0.22 | $13,082,639 | -- | XNYS | Health Care | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.22 | $12,991,495 | -- | XNYS | Materials | 1.00 |
| NDSN | NORDSON CORP | 0.22 | $12,922,717 | -- | XNGS | Industrials | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.21 | $12,817,282 | -- | XNYS | Materials | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.21 | $12,761,120 | -- | XNYS | Industrials | 1.00 |
| KEX | KIRBY CORP | 0.21 | $12,757,107 | -- | XNYS | Industrials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.21 | $12,705,548 | -- | XNYS | Financials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.21 | $12,704,229 | -- | XNGS | Information Technology | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.21 | $12,628,624 | -- | XNYS | Materials | 1.00 |
| ATML | ATMEL CORP | 0.21 | $12,593,488 | -- | XNGS | Information Technology | 1.00 |
| ACF | AMERICREDIT CORP | 0.21 | $12,532,601 | -- | XNYS | Financials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.21 | $12,521,457 | -- | XNYS | Consumer Staples | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.21 | $12,322,005 | -- | XNYS | Information Technology | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.20 | $12,291,651 | -- | XNYS | Utilities | 1.00 |
| GGG | GRACO INC | 0.20 | $12,159,800 | -- | XNYS | Industrials | 1.00 |
| DBD | DIEBOLD INC | 0.20 | $12,105,982 | -- | XNYS | Information Technology | 1.00 |
| FMER | FIRSTMERIT CORP | 0.20 | $12,102,738 | -- | XNGS | Financials | 1.00 |
| BXS | BANCORPSOUTH INC | 0.20 | $12,082,544 | -- | XNYS | Financials | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.20 | $12,023,399 | -- | XNGS | Consumer Discretionary | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.20 | $11,828,729 | -- | XNYS | Energy | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.20 | $11,814,861 | -- | XNYS | Materials | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.20 | $11,804,303 | -- | XNYS | Energy | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.19 | $11,620,714 | -- | XNYS | Consumer Staples | 1.00 |
| DST | DST SYSTEMS INC | 0.19 | $11,563,197 | -- | XNYS | Information Technology | 1.00 |
| CYN | CITY NATIONAL CORP | 0.19 | $11,548,712 | -- | XNYS | Financials | 1.00 |
| THOR | THORATEC CORP | 0.19 | $11,532,577 | -- | XNGS | Health Care | 1.00 |
| OMI | OWENS&MINOR INC | 0.19 | $11,436,375 | -- | XNYS | Health Care | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.19 | $11,379,427 | -- | XNGS | Information Technology | 1.00 |
| FL | FOOT LOCKER INC | 0.19 | $11,376,948 | -- | XNYS | Consumer Discretionary | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.19 | $11,318,957 | -- | XNGS | Information Technology | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.19 | $11,293,548 | -- | XNGS | Health Care | 1.00 |
| NCR | NCR CORPORATION | 0.19 | $11,267,878 | -- | XNYS | Information Technology | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.19 | $11,240,734 | -- | XNGS | Information Technology | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.19 | $11,180,757 | -- | XNYS | Consumer Discretionary | 1.00 |
| WGL | WGL HOLDINGS INC | 0.18 | $11,018,636 | -- | XNYS | Utilities | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.18 | $11,013,327 | -- | XNGS | Financials | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.18 | $11,003,880 | -- | XNYS | Financials | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.18 | $10,915,921 | -- | XNYS | Health Care | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.18 | $10,876,777 | -- | XNGS | Information Technology | 1.00 |
| CNL | CLECO CORPORATION | 0.18 | $10,774,375 | -- | XNYS | Utilities | 1.00 |
| FOSL | FOSSIL INC | 0.18 | $10,733,040 | -- | XNGS | Consumer Discretionary | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.18 | $10,713,303 | -- | XNGS | Financials | 1.00 |
| CNW | CON-WAY INC | 0.18 | $10,683,451 | -- | XNYS | Industrials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.18 | $10,678,969 | -- | XNGS | Consumer Discretionary | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.18 | $10,675,603 | -- | XNGS | Financials | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.18 | $10,624,793 | -- | XNYS | Industrials | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.18 | $10,589,505 | -- | XNYS | Consumer Discretionary | 1.00 |
| UNT | UNIT CORP | 0.18 | $10,518,595 | -- | XNYS | Energy | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.17 | $10,476,085 | -- | XNYS | Energy | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.17 | $10,458,629 | -- | XNGS | Financials | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.17 | $10,421,501 | -- | XNYS | Financials | 1.00 |
| CBT | CABOT CORP | 0.17 | $10,392,397 | -- | XNYS | Materials | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.17 | $10,354,321 | -- | XNYS | Industrials | 1.00 |
| VARI | VARIAN INC | 0.17 | $10,351,802 | -- | XNGS | Health Care | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.17 | $10,266,411 | -- | XNYS | Consumer Discretionary | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.17 | $10,107,409 | -- | XNGS | Financials | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.17 | $10,024,509 | -- | XNYS | Financials | 1.00 |
| AAN | AARON'S INC | 0.16 | $9,899,881 | -- | XNYS | Consumer Discretionary | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.16 | $9,831,596 | -- | XNYS | Information Technology | 1.00 |
| MASI | MASIMO CORPORATION | 0.16 | $9,773,183 | -- | XNGS | Health Care | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.16 | $9,772,528 | -- | XNYS | Consumer Discretionary | 1.00 |
| IDA | IDACORP INC | 0.16 | $9,759,848 | -- | XNYS | Utilities | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.16 | $9,718,140 | -- | XNYS | Financials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.16 | $9,614,984 | -- | XNYS | Health Care | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.16 | $9,554,753 | -- | XNYS | Health Care | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.16 | $9,467,879 | -- | XNYS | Health Care | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.16 | $9,428,301 | -- | XNGS | Consumer Discretionary | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.16 | $9,415,971 | -- | XNYS | Information Technology | 1.00 |
| OLN | OLIN CORP | 0.16 | $9,351,058 | -- | XNYS | Materials | 1.00 |
| CR | CRANE CO | 0.16 | $9,328,565 | -- | XNYS | Industrials | 1.00 |
| GMT | GATX CORP | 0.15 | $9,295,633 | -- | XNYS | Industrials | 1.00 |
| BLUD | IMMUCOR INC | 0.15 | $9,280,132 | -- | XNGS | Health Care | 1.00 |
| BID | SOTHEBY'S | 0.15 | $9,276,934 | -- | XNYS | Consumer Discretionary | 1.00 |
| ME | MARINER ENERGY INC | 0.15 | $9,236,856 | -- | XNYS | Energy | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.15 | $9,234,665 | -- | XNYS | Energy | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.15 | $9,151,176 | -- | XNGS | Industrials | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.15 | $9,101,966 | -- | XNYS | Financials | 1.00 |
| FTO | FRONTIER OIL CORP | 0.15 | $9,044,716 | -- | 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.
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.
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