S&P MidCap 400 Value Index Fund (IJJ) Inception date: 7/24/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.08% |
| Other* | 0.10% |
*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 |
|---|---|---|---|---|---|---|---|
| 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.
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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