S&P MidCap 400 Index Fund (IJH) Inception date: 5/22/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.06% |
| 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.
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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