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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.85%
Cash0.08%
Other*0.06%
*May include dividends booked but not yet received.
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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.