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United States
By Asset ClassBy Index Provider
 

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

Stock99.82%
Cash0.08%
Other*0.10%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NYB NEW YORK COMMUNITY BANCORP 1.39 $28,395,648 -- XNYS Financials 1.00
RE EVEREST RE GROUP LTD 1.00 $20,359,945 -- XNYS 1.00
MAN MANPOWER INC 0.93 $18,940,214 -- XNYS Industrials 1.00
NVR NVR INC 0.91 $18,508,400 -- XNYS Consumer Discretionary 1.00
AVT AVNET INC 0.90 $18,345,030 -- XNYS Information Technology 1.00
BWA BORGWARNER INC 0.87 $17,794,140 -- XNYS Consumer Discretionary 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.86 $17,513,363 -- XNGS Health Care 1.00
MDU MDU RESOURCES GROUP INC 0.84 $17,199,753 -- XNYS Utilities 1.00
URS URS CORP 0.83 $16,989,868 -- XNYS Industrials 1.00
AMB AMB PROPERTY CORP 0.83 $16,975,570 -- XNYS Financials 1.00
ACI ARCH COAL INC 0.78 $15,992,564 -- XNYS Energy 1.00
ASH ASHLAND INC 0.78 $15,910,902 -- XNYS Materials 1.00
NST NSTAR 0.77 $15,751,182 -- XNYS Utilities 1.00
RAH RALCORP HOLDINGS INC 0.77 $15,707,850 -- XNYS Consumer Staples 1.00
OGE OGE ENERGY CORP 0.76 $15,598,446 -- XNYS Utilities 1.00
RGA REINSURANCE GROUP OF AMERICA 0.75 $15,328,042 -- XNYS Financials 1.00
LNT ALLIANT ENERGY CORP 0.74 $15,092,358 -- XNYS Utilities 1.00
ARW ARROW ELECTRONICS INC 0.73 $14,935,435 -- XNYS Information Technology 1.00
FAF FIRST AMERICAN CORPORATION 0.72 $14,645,972 -- XNYS Financials 1.00
OCR OMNICARE INC 0.71 $14,462,746 -- XNYS Health Care 1.00
WRB WR BERKLEY CORP 0.71 $14,437,687 -- XNYS Financials 1.00
KBR KBR INC 0.70 $14,369,776 -- XNYS Industrials 1.00
KSU KANSAS CITY SOUTHERN 0.70 $14,318,376 -- XNYS Industrials 1.00
FNF FIDELITY NATIONAL FINL-A 0.69 $14,023,891 -- XNYS Financials 1.00
CFR CULLEN/FROST BANKERS INC 0.69 $14,008,473 -- XNYS Financials 1.00
PNR PENTAIR INC 0.69 $14,002,310 -- XNYS Industrials 1.00
ACM AECOM TECHNOLOGY CORP 0.68 $13,788,718 -- XNYS Industrials 1.00
HCC HCC INSURANCE HOLDINGS INC 0.66 $13,493,496 -- XNYS Financials 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.65 $13,346,016 -- XNYS Telecom Services 1.00
AGCO AGCO CORP 0.65 $13,326,073 -- XNYS Industrials 1.00
SON SONOCO PRODUCTS CO 0.63 $12,851,269 -- XNYS Materials 1.00
MHK MOHAWK INDUSTRIES INC 0.61 $12,421,058 -- XNYS Consumer Discretionary 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.60 $12,317,920 -- XNYS Financials 1.00
ORI OLD REPUBLIC INTL CORP 0.60 $12,299,270 -- XNYS Financials 1.00
AGL AGL RESOURCES INC 0.60 $12,293,184 -- XNYS Utilities 1.00
IM INGRAM MICRO INC-CL A 0.60 $12,239,377 -- XNYS Information Technology 1.00
VAL VALSPAR CORP 0.59 $12,098,124 -- XNYS Materials 1.00
SHAW SHAW GROUP INC 0.59 $12,068,733 -- XNYS Industrials 1.00
UGI UGI CORP 0.59 $12,035,996 -- XNYS Utilities 1.00
NVE NV Energy Inc 0.58 $11,749,488 -- XNYS Utilities 1.00
HOLX HOLOGIC INC 0.57 $11,654,094 -- XNGS Health Care 1.00
TOL TOLL BROTHERS INC 0.57 $11,595,778 -- XNYS Consumer Discretionary 1.00
DRE DUKE REALTY CORP 0.56 $11,504,421 -- XNYS Financials 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.56 $11,477,986 -- XNYS Financials 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.56 $11,377,490 -- XNGS Financials 1.00
SFD SMITHFIELD FOODS INC 0.56 $11,345,880 -- XNYS Consumer Staples 1.00
HNT HEALTH NET INC 0.56 $11,339,372 -- XNYS Health Care 1.00
ATO ATMOS ENERGY CORP 0.55 $11,184,485 -- XNYS Utilities 1.00
CHD CHURCH&DWIGHT CO INC 0.54 $10,955,508 -- XNYS Consumer Staples 1.00
XEC CIMAREX ENERGY CO 0.53 $10,893,596 -- XNYS Energy 1.00
CPO CORN PRODUCTS INTL INC 0.53 $10,733,785 -- XNYS Consumer Staples 1.00
GXP GREAT PLAINS ENERGY INC 0.52 $10,704,797 -- XNYS Utilities 1.00
HSIC HENRY SCHEIN INC 0.51 $10,443,190 -- XNGS Health Care 1.00
TFX TELEFLEX INC 0.51 $10,399,218 -- XNYS Health Care 1.00
ENR ENERGIZER HOLDINGS INC 0.51 $10,343,141 -- XNYS Consumer Staples 1.00
HSC HARSCO CORP 0.50 $10,263,929 -- XNYS Industrials 1.00
LRCX LAM RESEARCH CORP 0.50 $10,249,739 -- XNGS Information Technology 1.00
NFG NATIONAL FUEL GAS CO 0.50 $10,236,769 -- XNYS Utilities 1.00
WR WESTAR ENERGY INC 0.50 $10,176,135 -- XNYS Utilities 1.00
WRI WEINGARTEN REALTY INVESTORS 0.49 $9,979,348 -- XNYS Financials 1.00
TEX TEREX CORP 0.49 $9,953,967 -- XNYS Industrials 1.00
FRT FEDERAL REALTY INVS TRUST 0.49 $9,944,150 -- XNYS Financials 1.00
KMT KENNAMETAL INC 0.49 $9,917,079 -- XNYS Industrials 1.00
MLM MARTIN MARIETTA MATERIALS 0.48 $9,767,456 -- XNYS Materials 1.00
CYN CITY NATIONAL CORP 0.48 $9,736,440 -- XNYS Financials 1.00
ASBC ASSOCIATED BANC-CORP 0.47 $9,600,736 -- XNGS Financials 1.00
LRY LIBERTY PROPERTY TRUST 0.47 $9,559,670 -- XNYS Financials 1.00
SFG STANCORP FINANCIAL GROUP 0.47 $9,559,571 -- XNYS Financials 1.00
FL FOOT LOCKER INC 0.47 $9,521,857 -- XNYS Consumer Discretionary 1.00
VLY VALLEY NATIONAL BANCORP 0.46 $9,480,969 -- XNYS Financials 1.00
WFSL WASHINGTON FEDERAL INC 0.46 $9,392,042 -- XNGS Financials 1.00
TECD TECH DATA CORP 0.46 $9,341,332 -- XNGS Information Technology 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.45 $9,210,141 -- XNYS Financials 1.00
TKR TIMKEN CO 0.45 $9,198,137 -- XNYS Industrials 1.00
NCR NCR CORPORATION 0.45 $9,080,243 -- XNYS Information Technology 1.00
PTEN PATTERSON-UTI ENERGY INC 0.44 $8,946,629 -- XNGS Energy 1.00
RYN RAYONIER INC 0.44 $8,924,359 -- XNYS Financials 1.00
CYT CYTEC INDUSTRIES INC 0.44 $8,921,739 -- XNYS Materials 1.00
THG HANOVER INSURANCE GROUP INC/ 0.44 $8,921,571 -- XNYS Financials 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.43 $8,783,816 -- XNYS Financials 1.00
DBD DIEBOLD INC 0.42 $8,623,866 -- XNYS Information Technology 1.00
HE HAWAIIAN ELECTRIC INDS 0.42 $8,565,921 -- XNYS Utilities 1.00
EAT BRINKER INTERNATIONAL INC 0.41 $8,440,528 -- XNYS Consumer Discretionary 1.00
CBT CABOT CORP 0.41 $8,436,134 -- XNYS Materials 1.00
TW TOWERS WATSON & CO 0.41 $8,395,681 -- XNYS Industrials 1.00
REG REGENCY CENTERS CORP 0.41 $8,347,399 -- XNYS Financials 1.00
BJ BJ'S WHOLESALE CLUB INC 0.41 $8,278,559 -- XNYS Consumer Staples 1.00
LPNT LIFEPOINT HOSPITALS INC 0.40 $8,191,089 -- XNGS Health Care 1.00
TCB TCF FINANCIAL CORP 0.40 $8,184,701 -- XNYS Financials 1.00
BEC BECKMAN COULTER INC 0.40 $8,157,789 -- XNYS Health Care 1.00
VVC VECTREN CORPORATION 0.40 $8,116,386 -- XNYS Utilities 1.00
PDE PRIDE INTERNATIONAL INC 0.40 $8,101,893 -- XNYS Energy 1.00
AAP ADVANCE AUTO PARTS INC 0.39 $8,028,407 -- XNYS Consumer Discretionary 1.00
OMI OWENS&MINOR INC 0.39 $7,955,292 -- XNYS Health Care 1.00
UDR UDR INC 0.38 $7,818,729 -- XNYS Financials 1.00
CBSH COMMERCE BANCSHARES INC 0.38 $7,755,447 -- XNGS Financials 1.00
FULT FULTON FINANCIAL CORP 0.38 $7,686,090 -- XNGS Financials 1.00
CMC COMMERCIAL METALS CO 0.37 $7,594,651 -- XNYS Materials 1.00
SNH SENIOR HOUSING PROP TRUST 0.37 $7,527,962 -- XNYS Financials 1.00
FMER FIRSTMERIT CORP 0.37 $7,522,368 -- XNGS Financials 1.00
DCI DONALDSON CO INC 0.37 $7,451,637 -- XNYS Industrials 1.00
PL PROTECTIVE LIFE CORP 0.36 $7,352,895 -- XNYS Financials 1.00
AAN AARON'S INC 0.36 $7,329,151 -- XNYS Consumer Discretionary 1.00
JEF JEFFERIES GROUP INC (NEW) 0.36 $7,316,355 -- XNYS Financials 1.00
CNW CON-WAY INC 0.36 $7,263,050 -- XNYS Industrials 1.00
UNT UNIT CORP 0.35 $7,225,353 -- XNYS Energy 1.00
WGL WGL HOLDINGS INC 0.35 $7,205,950 -- XNYS Utilities 1.00
NHP NATIONWIDE HEALTH PPTYS INC 0.35 $7,160,824 -- XNYS Financials 1.00
WEN Wendy's/Arby's Group Inc 0.35 $7,097,791 -- XNYS Consumer Discretionary 1.00
AJG ARTHUR J GALLAGHER&CO 0.35 $7,063,150 -- XNYS Financials 1.00
FST FOREST OIL CORP 0.35 $7,060,185 -- XNYS Energy 1.00
IDA IDACORP INC 0.34 $6,963,307 -- XNYS Utilities 1.00
SNV SYNOVUS FINANCIAL CORP 0.34 $6,936,189 -- XNYS Financials 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.34 $6,873,953 -- XNYS Financials 1.00
CPT CAMDEN PROP TR 0.33 $6,814,195 -- XNYS Financials 1.00
ESS ESSEX PROPERTY TRUST INC 0.33 $6,719,654 -- XNYS Financials 1.00
ACV ALBERTO-CULVER CO 0.33 $6,711,842 -- XNYS Consumer Staples 1.00
CNL CLECO CORPORATION 0.33 $6,646,486 -- XNYS Utilities 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 0.32 $6,612,657 -- XNGS Health Care 1.00
TRN TRINITY INDUSTRIES 0.32 $6,567,412 -- XNYS Industrials 1.00
EXH EXTERRAN HOLDINGS INC 0.32 $6,558,574 -- XNYS Energy 1.00
CVG CONVERGYS CORP 0.32 $6,506,780 -- XNYS Information Technology 1.00
WTR AQUA AMERICA INC 0.32 $6,479,754 -- XNYS Utilities 1.00
CRS CARPENTER TECHNOLOGY 0.32 $6,471,070 -- XNYS Materials 1.00
MCY MERCURY GENERAL CORP 0.32 $6,425,350 -- XNYS Financials 1.00
HBI HANESBRANDS INC 0.31 $6,394,308 -- XNYS Consumer Discretionary 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.31 $6,367,691 -- XNYS Health Care 1.00
BXS BANCORPSOUTH INC 0.31 $6,312,973 -- XNYS Financials 1.00
RCII RENT-A-CENTER INC 0.31 $6,273,170 -- XNGS Consumer Discretionary 1.00
O REALTY INCOME CORP 0.31 $6,258,524 -- XNYS Financials 1.00
CLI MACK-CALI REALTY CORP 0.31 $6,256,615 -- XNYS Financials 1.00
SNPS SYNOPSYS INC 0.30 $6,168,973 -- XNGS Information Technology 1.00
OLN OLIN CORP 0.30 $6,138,439 -- XNYS Materials 1.00
SUG SOUTHERN UNION CO 0.30 $6,099,662 -- XNYS Energy 1.00
PCX PATRIOT COAL CORP 0.30 $6,053,725 -- XNYS Energy 1.00
CECO CAREER EDUCATION CORP 0.30 $6,019,168 -- XNGS Consumer Discretionary 1.00
FTO FRONTIER OIL CORP 0.29 $6,005,574 -- XNYS Energy 1.00
ALB ALBEMARLE CORP 0.29 $5,979,621 -- XNYS Materials 1.00
WL WILMINGTON TRUST CORP 0.29 $5,926,961 -- XNYS Financials 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.29 $5,912,169 -- XNYS Materials 1.00
ALK ALASKA AIR GROUP INC 0.29 $5,910,212 -- XNYS Industrials 1.00
CRL CHARLES RIVER LABORATORIES 0.29 $5,907,440 -- XNYS Health Care 1.00
AINV APOLLO INVESTMENT CORP 0.29 $5,899,047 -- XNGS Financials 1.00
UTR UNITRIN INC 0.29 $5,883,449 -- XNYS Financials 1.00
TRMK TRUSTMARK CORP 0.29 $5,849,530 -- XNGS Financials 1.00
TRMB TRIMBLE NAVIGATION LTD 0.29 $5,824,634 -- XNGS Information Technology 1.00
ATML ATMEL CORP 0.28 $5,805,062 -- XNGS Information Technology 1.00
ACXM ACXIOM CORP 0.28 $5,793,518 -- XNGS Information Technology 1.00
NAL NEWALLIANCE BANCSHARES INC 0.28 $5,705,191 -- XNYS Financials 1.00
ALEX ALEXANDER & BALDWIN INC 0.28 $5,686,396 -- XNYS Industrials 1.00
BRO BROWN&BROWN INC 0.28 $5,661,417 -- XNYS Financials 1.00
RPM RPM INTERNATIONAL INC 0.28 $5,615,130 -- XNYS Materials 1.00
GMT GATX CORP 0.28 $5,610,151 -- XNYS Industrials 1.00
BCO BRINK'S CO/THE 0.27 $5,564,394 -- XNYS Industrials 1.00
UVV UNIVERSAL CORP/VA 0.27 $5,544,375 -- XNYS Consumer Staples 1.00
SKS SAKS INC 0.27 $5,527,634 -- XNYS Consumer Discretionary 1.00
RDK RUDDICK CORP 0.27 $5,495,097 -- XNYS Consumer Staples 1.00
HIW HIGHWOODS PROPERTIES INC 0.27 $5,466,923 -- XNYS Financials 1.00
MDC MDC HOLDINGS INC 0.27 $5,435,520 -- XNYS Consumer Discretionary 1.00
AOL AOL INC 0.26 $5,393,299 -- XNYS Information Technology 1.00
LII LENNOX INTERNATIONAL INC 0.26 $5,382,821 -- XNYS Industrials 1.00
DPL DPL INC 0.26 $5,380,289 -- XNYS Utilities 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.26 $5,372,021 -- XNYS Information Technology 1.00
CLH CLEAN HARBORS INC 0.26 $5,338,256 -- XNYS Industrials 1.00
PKG PACKAGING CORP OF AMERICA 0.26 $5,325,321 -- XNYS Materials 1.00
BOH BANK OF HAWAII CORP 0.26 $5,294,363 -- XNYS Financials 1.00
LSTR LANDSTAR SYSTEM INC 0.26 $5,284,265 -- XNGS Industrials 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.26 $5,269,124 -- XNGS Information Technology 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.26 $5,229,723 -- XNYS Health Care 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.26 $5,220,919 -- XNGS Financials 1.00
PETM PETSMART INC 0.25 $5,124,244 -- XNGS Consumer Discretionary 1.00
FICO FAIR ISAAC CORP 0.25 $5,119,726 -- XNYS Information Technology 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.25 $5,075,359 -- XNYS Consumer Discretionary 1.00
BRE BRE PROPERTIES -CL A 0.25 $5,032,008 -- XNYS Financials 1.00
IEX IDEX CORP 0.24 $4,979,566 -- XNYS Industrials 1.00
WCN WASTE CONNECTIONS INC 0.24 $4,965,810 -- XNYS Industrials 1.00
HRC HILL-ROM HOLDINGS 0.24 $4,960,152 -- XNYS Health Care 1.00
EGN ENERGEN CORP 0.24 $4,926,352 -- XNYS Utilities 1.00
BKC BURGER KING HOLDINGS INC 0.24 $4,919,917 -- XNYS Consumer Discretionary 1.00
AF ASTORIA FINANCIAL CORP 0.24 $4,858,641 -- XNYS Financials 1.00
FLO FLOWERS FOODS INC 0.24 $4,849,991 -- XNYS Consumer Staples 1.00
ATK ALLIANT TECHSYSTEMS INC 0.24 $4,836,904 -- XNYS Industrials 1.00
WBS WEBSTER FINANCIAL CORP 0.23 $4,724,790 -- XNYS Financials 1.00
ATR APTARGROUP INC 0.23 $4,716,410 -- XNYS Materials 1.00
MAC MACERICH CO/THE 0.23 $4,705,936 -- XNYS Financials 1.00
PNM PNM RESOURCES INC 0.23 $4,699,171 -- XNYS Utilities 1.00
THO THOR INDUSTRIES INC 0.23 $4,673,878 -- XNYS Consumer Discretionary 1.00
OFC CORPORATE OFFICE PROPERTIES 0.23 $4,670,215 -- XNYS Financials 1.00
OSG OVERSEAS SHIPHOLDING GROUP 0.23 $4,637,620 -- XNYS Energy 1.00
SPW SPX CORP 0.23 $4,615,337 -- XNYS Industrials 1.00
JBLU JETBLUE AIRWAYS CORP 0.23 $4,594,605 -- XNGS Industrials 1.00
IRF INTL RECTIFIER CORP 0.22 $4,585,643 -- XNYS Information Technology 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.22 $4,554,670 -- XNYS Materials 1.00
SIVB SVB FINANCIAL GROUP 0.22 $4,545,600 -- XNGS Financials 1.00
CSL CARLISLE COS INC 0.22 $4,516,853 -- XNYS Industrials 1.00
WABC WESTAMERICA BANCORPORATION 0.22 $4,502,592 -- XNGS Financials 1.00
TECH TECHNE CORP 0.22 $4,485,381 -- XNGS Health Care 1.00
BKH BLACK HILLS CORP 0.22 $4,474,567 -- XNYS Utilities 1.00
MATW MATTHEWS INTL CORP-CL A 0.22 $4,441,233 -- XNGS Consumer Discretionary 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.22 $4,397,084 -- XNGS Health Care 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.21 $4,369,810 -- XNYS Industrials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.21 $4,301,682 -- XNYS Industrials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.21 $4,296,269 -- XNGS Industrials 1.00
RYL RYLAND GROUP INC 0.21 $4,287,364 -- XNYS Consumer Discretionary 1.00
GVA GRANITE CONSTRUCTION INC 0.21 $4,262,483 -- XNYS Industrials 1.00
LPX LOUISIANA-PACIFIC CORP 0.21 $4,242,041 -- XNYS Materials 1.00
WOR WORTHINGTON INDUSTRIES 0.21 $4,237,021 -- XNYS Materials 1.00
MLHR HERMAN MILLER INC 0.21 $4,217,558 -- XNGS Industrials 1.00
STE STERIS CORP 0.21 $4,193,372 -- XNYS Health Care 1.00
GPRO GEN-PROBE INC 0.21 $4,181,653 -- XNGS Health Care 1.00
MTX MINERALS TECHNOLOGIES INC 0.20 $4,173,374 -- XNYS Materials 1.00
DLX DELUXE CORP 0.20 $4,167,910 -- XNYS Industrials 1.00
WERN WERNER ENTERPRISES INC 0.20 $4,157,312 -- XNGS Industrials 1.00
RGS REGIS CORP 0.20 $4,147,847 -- XNYS Consumer Discretionary 1.00
HUB/B HUBBELL INC -CL B 0.20 $4,138,987 -- XNYS Industrials 1.00
SCI SERVICE CORP INTERNATIONAL 0.20 $4,093,452 -- XNYS Consumer Discretionary 1.00
COCO CORINTHIAN COLLEGES INC 0.20 $4,076,452 -- XNGS Consumer Discretionary 1.00
BOBE BOB EVANS FARMS 0.20 $4,035,829 -- XNGS Consumer Discretionary 1.00
CDNS CADENCE DESIGN SYS INC 0.20 $4,020,480 -- XNGS Information Technology 1.00
ISIL INTERSIL CORP -CL A 0.20 $4,010,019 -- XNGS Information Technology 1.00
WAB WABTEC CORP 0.20 $3,978,445 -- XNYS Industrials 1.00
KBH KB HOME 0.19 $3,960,408 -- XNYS Consumer Discretionary 1.00
TIN TEMPLE-INLAND INC 0.19 $3,889,152 -- XNYS Materials 1.00
CFL BRINKS HOME SECURITY HLD-W/I 0.19 $3,869,234 -- XNYS Consumer Discretionary 1.00
PRSP PROSPERITY BANCSHARES INC 0.19 $3,849,103 -- XNGS Financials 1.00
TBL TIMBERLAND CO-CL A 0.19 $3,842,740 -- XNYS Consumer Discretionary 1.00
BKS BARNES&NOBLE INC 0.19 $3,798,434 -- XNYS Consumer Discretionary 1.00
SRX SRA INTERNATIONAL INC-CL A 0.19 $3,782,203 -- XNYS Information Technology 1.00
DST DST SYSTEMS INC 0.18 $3,744,047 -- XNYS Information Technology 1.00
TDW TIDEWATER INC 0.18 $3,719,978 -- XNYS Energy 1.00
PVH PHILLIPS-VAN HEUSEN 0.18 $3,707,263 -- XNYS Consumer Discretionary 1.00
PCH POTLATCH CORP 0.18 $3,697,681 -- XNYS Financials 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.18 $3,636,765 -- XNGS Information Technology 1.00
WOOF VCA ANTECH INC 0.18 $3,620,680 -- XNGS Health Care 1.00
RBC REGAL BELOIT 0.18 $3,617,179 -- XNYS Industrials 1.00
DKS DICK'S SPORTING GOODS INC 0.18 $3,589,924 -- XNYS Consumer Discretionary 1.00
VARI VARIAN INC 0.17 $3,560,156 -- XNGS Health Care 1.00
CATY CATHAY GENERAL BANCORP 0.17 $3,470,792 -- XNGS Financials 1.00
ISCA INTL SPEEDWAY CORP-CL A 0.17 $3,429,581 -- XNGS Consumer Discretionary 1.00
MSA MINE SAFETY APPLIANCES CO 0.17 $3,429,393 -- XNYS Industrials 1.00
ME MARINER ENERGY INC 0.17 $3,397,962 -- XNYS Energy 1.00
MENT MENTOR GRAPHICS CORP 0.17 $3,381,828 -- XNGS Information Technology 1.00
CUZ COUSINS PROPERTIES INC 0.16 $3,358,144 -- XNYS Financials 1.00
PLT PLANTRONICS INC 0.16 $3,336,218 -- XNYS Information Technology 1.00
SLGN SILGAN HOLDINGS INC 0.16 $3,317,361 -- XNGS Materials 1.00
KFY KORN/FERRY INTERNATIONAL 0.16 $3,309,389 -- XNYS Industrials 1.00
GGG GRACO INC 0.16 $3,295,717 -- XNYS Industrials 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.16 $3,247,702 -- XNYS Consumer Discretionary 1.00
KND KINDRED HEALTHCARE INC 0.15 $3,147,549 -- XNYS Health Care 1.00
GHL GREENHILL&CO INC 0.15 $3,122,282 -- XNYS Financials 1.00
SCHL SCHOLASTIC CORP 0.15 $3,120,274 -- XNGS Consumer Discretionary 1.00
NDN 99 CENTS ONLY STORES 0.15 $3,093,903 -- XNYS Consumer Discretionary 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.15 $3,089,818 -- XNYS Financials 1.00
BIO BIO-RAD LABORATORIES-CL A 0.15 $3,033,943 -- XNYS Health Care 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.15 $2,988,212 -- XNGS Information Technology 1.00
CRK COMSTOCK RESOURCES INC 0.15 $2,965,309 -- XNYS Energy 1.00
DYN DYNEGY INC-CL A 0.14 $2,951,395 -- XNYS Utilities 1.00
BLUD IMMUCOR INC 0.14 $2,892,869 -- XNGS Health Care 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.14 $2,867,248 -- XNYS Health Care 1.00
AAI AIRTRAN HOLDINGS INC 0.14 $2,814,748 -- XNYS Industrials 1.00
ADTN ADTRAN INC 0.13 $2,752,726 -- XNGS Information Technology 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.13 $2,627,795 -- XNGS Health Care 1.00
EQY EQUITY ONE INC 0.13 $2,606,434 -- XNYS Financials 1.00
NCI NAVIGANT CONSULTING INC 0.13 $2,565,744 -- XNYS Industrials 1.00
RFMD RF MICRO DEVICES INC 0.12 $2,495,849 -- XNGS Information Technology 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.12 $2,460,131 -- XNYS Energy 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.12 $2,447,048 -- XNGS Consumer Discretionary 1.00
IDTI INTEGRATED DEVICE TECH INC 0.12 $2,411,697 -- XNGS Information Technology 1.00
WGOV WOODWARD GOVERNOR CO 0.12 $2,352,433 -- XNGS Industrials 1.00
HMN HORACE MANN EDUCATORS 0.11 $2,340,438 -- XNYS Financials 1.00
CR CRANE CO 0.11 $2,337,500 -- XNYS Industrials 1.00
LANC LANCASTER COLONY CORP 0.11 $2,335,660 -- XNGS Consumer Staples 1.00
HNI HNI CORP 0.11 $2,264,647 -- XNYS Industrials 1.00
ANN ANNTAYLOR STORES CORP 0.10 $2,105,560 -- XNYS Consumer Discretionary 1.00
AM AMERICAN GREETINGS CORP-CL A 0.10 $2,082,413 -- XNYS Consumer Discretionary 1.00
BYD BOYD GAMING CORP 0.10 $2,072,222 -- XNYS Consumer Discretionary 1.00
IPI INTREPID POTASH INC 0.10 $2,061,615 -- XNYS Materials 1.00
ROL ROLLINS INC 0.10 $2,040,382 -- XNYS Industrials 1.00
HHS HARTE-HANKS INC 0.10 $1,969,294 -- XNYS Consumer Discretionary 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.10 $1,967,328 -- XNGS Information Technology 1.00
FCS FAIRCHILD SEMICON INTERNATIO 0.10 $1,948,404 -- XNYS Information Technology 1.00
TR TOOTSIE ROLL INDS 0.10 $1,942,691 -- XNYS Consumer Staples 1.00
ADCT ADC TELECOMMUNICATIONS INC 0.09 $1,900,488 -- XNGS Information Technology 1.00
QSFT QUEST SOFTWARE INC 0.09 $1,867,043 -- XNGS Information Technology 1.00
CIEN CIENA CORP 0.09 $1,836,271 -- XNGS Information Technology 1.00
FSS FEDERAL SIGNAL CORP 0.09 $1,817,066 -- XNYS Industrials 1.00
PACW PACWEST BANCORP 0.09 $1,792,555 -- XNGS Financials 1.00
ACIW ACI WORLDWIDE INC 0.09 $1,757,206 -- XNGS Information Technology 1.00
CWTR COLDWATER CREEK INC 0.08 $1,660,506 -- XNGS Consumer Discretionary 1.00
-- BLACKROCK FDS III 0.08 $1,598,091 -- -- S-T Securities 1.00
DRIV DIGITAL RIVER INC 0.07 $1,490,673 -- XNGS Information Technology 1.00
URI UNITED RENTALS INC 0.07 $1,413,911 -- XNYS Industrials 1.00
PALM PALM INC 0.07 $1,339,624 -- XNGS Information Technology 1.00
AFFX AFFYMETRIX INC 0.06 $1,263,090 -- XNGS Health Care 1.00
CBB CINCINNATI BELL INC 0.05 $983,018 -- XNYS Telecom Services 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.