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United States
By Asset ClassBy Index Provider
 

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

Stock99.78%
Cash0.07%
Other*0.15%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
RE EVEREST RE GROUP LTD 1.22 $20,840,982 -- XNYS Financials 1.00
LZ LUBRIZOL CORP 1.17 $19,967,546 -- XNYS Materials 1.00
VRTX VERTEX PHARMACEUTICALS INC 1.11 $18,940,136 -- XNGS Health Care 1.00
KMX CARMAX INC 1.02 $17,456,770 -- XNYS Consumer Discretionary 1.00
AVT AVNET INC 0.95 $16,314,552 -- XNYS Information Technology 1.00
OKE ONEOK INC 0.95 $16,238,209 -- XNYS Utilities 1.00
FRT FEDERAL REALTY INVS TRUST 0.91 $15,570,645 -- XNYS Financials 1.00
NYB NEW YORK COMMUNITY BANCORP 0.91 $15,549,591 -- XNYS Financials 1.00
MAN MANPOWER INC 0.90 $15,355,552 -- XNYS Industrials 1.00
NFG NATIONAL FUEL GAS CO 0.87 $14,857,597 -- XNYS Utilities 1.00
URS URS CORP 0.84 $14,320,007 -- XNYS Industrials 1.00
NHP NATIONWIDE HEALTH PPTYS INC 0.81 $13,888,017 -- XNYS Financials 1.00
SLG SL GREEN REALTY CORP 0.80 $13,625,432 -- XNYS Financials 1.00
NST NSTAR 0.79 $13,495,967 -- XNYS Utilities 1.00
OSK OSHKOSH CORP 0.78 $13,382,071 -- XNYS Industrials 1.00
LRY LIBERTY PROPERTY TRUST 0.78 $13,302,451 -- XNYS Financials 1.00
OGE OGE ENERGY CORP 0.76 $12,944,140 -- XNYS Utilities 1.00
FAF FIRST AMERICAN CORPORATION 0.75 $12,808,497 -- XNYS Financials 1.00
FNF FIDELITY NATIONAL FINL-A 0.73 $12,529,410 -- XNYS Financials 1.00
ARW ARROW ELECTRONICS INC 0.73 $12,484,020 -- XNYS Information Technology 1.00
RYN RAYONIER INC 0.72 $12,355,293 -- XNYS Financials 1.00
DPL DPL INC 0.72 $12,322,295 -- XNYS Utilities 1.00
KBR KBR INC 0.70 $11,946,319 -- XNYS Industrials 1.00
LNT ALLIANT ENERGY CORP 0.70 $11,941,541 -- XNYS Utilities 1.00
PNR PENTAIR INC 0.69 $11,820,275 -- XNYS Industrials 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.69 $11,786,481 -- XNYS Telecom Services 1.00
IM INGRAM MICRO INC-CL A 0.67 $11,473,853 -- XNYS Information Technology 1.00
SON SONOCO PRODUCTS CO 0.64 $10,988,949 -- XNYS Materials 1.00
MAC MACERICH CO/THE 0.64 $10,983,688 -- XNYS Financials 1.00
VAL VALSPAR CORP 0.64 $10,951,924 -- XNYS Materials 1.00
PDE PRIDE INTERNATIONAL INC 0.64 $10,887,733 -- XNYS Energy 1.00
EQIX EQUINIX INC 0.63 $10,832,276 -- XNGS Information Technology 1.00
NVE NV Energy Inc 0.62 $10,618,242 -- XNYS Utilities 1.00
ASH ASHLAND INC 0.61 $10,473,159 -- XNYS Materials 1.00
REG REGENCY CENTERS CORP 0.61 $10,375,919 -- XNYS Financials 1.00
O REALTY INCOME CORP 0.60 $10,315,653 -- XNYS Financials 1.00
AGL AGL RESOURCES INC 0.60 $10,288,312 -- XNYS Utilities 1.00
HUB/B HUBBELL INC -CL B 0.60 $10,271,616 -- XNYS Industrials 1.00
SPW SPX CORP 0.60 $10,271,368 -- XNYS Industrials 1.00
DRE DUKE REALTY CORP 0.60 $10,269,581 -- XNYS Financials 1.00
ATO ATMOS ENERGY CORP 0.60 $10,215,251 -- XNYS Utilities 1.00
ORI OLD REPUBLIC INTL CORP 0.59 $10,158,799 -- XNYS Financials 1.00
RPM RPM INTERNATIONAL INC 0.59 $10,081,170 -- XNYS Materials 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.57 $9,828,545 -- XNYS Financials 1.00
CPT CAMDEN PROP TR 0.57 $9,705,414 -- XNYS Financials 1.00
SUG SOUTHERN UNION CO 0.56 $9,638,342 -- XNYS Energy 1.00
BEC BECKMAN COULTER INC 0.56 $9,610,860 -- XNYS Health Care 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.56 $9,578,664 -- XNGS Financials 1.00
GXP GREAT PLAINS ENERGY INC 0.55 $9,481,381 -- XNYS Utilities 1.00
CLI MACK-CALI REALTY CORP 0.55 $9,419,697 -- XNYS Financials 1.00
GNTX GENTEX CORP 0.54 $9,183,449 -- XNGS Consumer Discretionary 1.00
SHAW SHAW GROUP INC 0.53 $9,123,910 -- XNYS Industrials 1.00
WSM WILLIAMS-SONOMA INC 0.53 $9,091,651 -- XNYS Consumer Discretionary 1.00
SAI SAIC INC 0.53 $9,071,503 -- XNYS Information Technology 1.00
MHK MOHAWK INDUSTRIES INC 0.53 $9,061,697 -- XNYS Consumer Discretionary 1.00
SFD SMITHFIELD FOODS INC 0.53 $9,006,415 -- XNYS Consumer Staples 1.00
AJG ARTHUR J GALLAGHER&CO 0.52 $8,961,473 -- XNYS Financials 1.00
MDU MDU RESOURCES GROUP INC 0.52 $8,945,238 -- XNYS Utilities 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.52 $8,903,083 -- XNYS Financials 1.00
UDR UDR INC 0.52 $8,850,576 -- XNYS Financials 1.00
PVH PHILLIPS-VAN HEUSEN 0.51 $8,771,820 -- XNYS Consumer Discretionary 1.00
COMS 3COM CORP 0.51 $8,728,509 -- XNGS Information Technology 1.00
ESS ESSEX PROPERTY TRUST INC 0.51 $8,685,424 -- XNYS Financials 1.00
WR WESTAR ENERGY INC 0.51 $8,652,571 -- XNYS Utilities 1.00
HEW HEWITT ASSOCIATES INC-CL A 0.51 $8,644,306 -- XNYS Information Technology 1.00
TECD TECH DATA CORP 0.50 $8,487,994 -- XNGS Information Technology 1.00
HIW HIGHWOODS PROPERTIES INC 0.49 $8,401,137 -- XNYS Financials 1.00
CPO CORN PRODUCTS INTL INC 0.49 $8,302,062 -- XNYS Consumer Staples 1.00
HNT HEALTH NET INC 0.48 $8,234,623 -- XNYS Health Care 1.00
WFSL WASHINGTON FEDERAL INC 0.48 $8,126,074 -- XNGS Financials 1.00
PRGO PERRIGO CO 0.47 $8,114,252 -- XNGS Health Care 1.00
TFX TELEFLEX INC 0.47 $8,086,187 -- XNYS Health Care 1.00
PKG PACKAGING CORP OF AMERICA 0.47 $7,961,500 -- XNYS Materials 1.00
BEAV BE AEROSPACE INC 0.47 $7,960,347 -- XNGS Industrials 1.00
TKR TIMKEN CO 0.46 $7,866,218 -- XNYS Industrials 1.00
FST FOREST OIL CORP 0.46 $7,813,782 -- XNYS Energy 1.00
GEF GREIF INC-CL A 0.45 $7,757,895 -- XNYS Materials 1.00
NFX NEWFIELD EXPLORATION CO 0.45 $7,742,567 -- XNYS Energy 1.00
WRI WEINGARTEN REALTY INVESTORS 0.45 $7,741,299 -- XNYS Financials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.45 $7,657,648 -- XNYS Financials 1.00
AMB AMB PROPERTY CORP 0.45 $7,624,166 -- XNYS Financials 1.00
BWA BORGWARNER INC 0.44 $7,534,838 -- XNYS Consumer Discretionary 1.00
KMT KENNAMETAL INC 0.44 $7,532,079 -- XNYS Industrials 1.00
SCI SERVICE CORP INTERNATIONAL 0.44 $7,521,454 -- XNYS Consumer Discretionary 1.00
VVC VECTREN CORPORATION 0.44 $7,455,987 -- XNYS Utilities 1.00
EW EDWARDS LIFESCIENCES CORP 0.43 $7,410,325 -- XNYS Health Care 1.00
TRA TERRA INDUSTRIES INC 0.43 $7,407,775 -- XNYS Materials 1.00
LII LENNOX INTERNATIONAL INC 0.43 $7,385,268 -- XNYS Industrials 1.00
HSIC HENRY SCHEIN INC 0.43 $7,366,971 -- XNGS Health Care 1.00
TIN TEMPLE-INLAND INC 0.43 $7,302,896 -- XNYS Materials 1.00
ACI ARCH COAL INC 0.42 $7,129,767 -- XNYS Energy 1.00
ACM AECOM TECHNOLOGY CORP 0.41 $7,067,447 -- XNYS Industrials 1.00
MLM MARTIN MARIETTA MATERIALS 0.41 $6,987,611 -- XNYS Materials 1.00
RGA REINSURANCE GROUP OF AMERICA 0.41 $6,938,172 -- XNYS Financials 1.00
HE HAWAIIAN ELECTRIC INDS 0.40 $6,909,483 -- XNYS Utilities 1.00
DBD DIEBOLD INC 0.40 $6,805,250 -- XNYS Information Technology 1.00
FMER FIRSTMERIT CORP 0.40 $6,801,972 -- XNGS Financials 1.00
BXS BANCORPSOUTH INC 0.40 $6,791,655 -- XNYS Financials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.39 $6,690,782 -- XNYS Industrials 1.00
AGCO AGCO CORP 0.39 $6,659,705 -- XNYS Industrials 1.00
CYT CYTEC INDUSTRIES INC 0.39 $6,641,072 -- XNYS Materials 1.00
SY SYBASE INC 0.39 $6,625,962 -- XNYS Information Technology 1.00
PAS PEPSIAMERICAS INC 0.38 $6,532,190 -- XNYS Consumer Staples 1.00
CYN CITY NATIONAL CORP 0.38 $6,491,307 -- XNYS Financials 1.00
OMI OWENS&MINOR INC 0.38 $6,428,983 -- XNYS Health Care 1.00
CDNS CADENCE DESIGN SYS INC 0.37 $6,395,304 -- XNGS Information Technology 1.00
FL FOOT LOCKER INC 0.37 $6,395,117 -- XNYS Consumer Discretionary 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.37 $6,278,638 -- XNYS Health Care 1.00
OFC CORPORATE OFFICE PROPERTIES 0.36 $6,206,410 -- XNYS Financials 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.36 $6,189,489 -- XNYS Health Care 1.00
BRE BRE PROPERTIES -CL A 0.36 $6,183,243 -- XNYS Financials 1.00
CFR CULLEN/FROST BANKERS INC 0.36 $6,168,695 -- XNYS Financials 1.00
ISIL INTERSIL CORP -CL A 0.36 $6,114,981 -- XNGS Information Technology 1.00
CNL CLECO CORPORATION 0.35 $6,054,141 -- XNYS Utilities 1.00
AINV APOLLO INVESTMENT CORP 0.35 $6,019,063 -- XNGS Financials 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.34 $5,877,384 -- XNYS Financials 1.00
FULT FULTON FINANCIAL CORP 0.34 $5,874,682 -- XNGS Financials 1.00
RAH RALCORP HOLDINGS INC 0.34 $5,863,212 -- XNYS Consumer Staples 1.00
HSC HARSCO CORP 0.34 $5,861,651 -- XNYS Industrials 1.00
MXB MSCI INC-A 0.34 $5,849,371 -- XNYS Financials 1.00
ACV ALBERTO-CULVER CO 0.34 $5,843,474 -- XNYS Consumer Staples 1.00
CBT CABOT CORP 0.34 $5,837,193 -- XNYS Materials 1.00
XEC CIMAREX ENERGY CO 0.34 $5,834,253 -- XNYS Energy 1.00
CBSH COMMERCE BANCSHARES INC 0.34 $5,793,890 -- XNGS Financials 1.00
CFL BRINKS HOME SECURITY HLD-W/I 0.34 $5,767,753 -- XNYS Consumer Discretionary 1.00
ASBC ASSOCIATED BANC-CORP 0.33 $5,681,004 -- XNGS Financials 1.00
JEF JEFFERIES GROUP INC (NEW) 0.33 $5,643,601 -- XNYS Financials 1.00
PL PROTECTIVE LIFE CORP 0.33 $5,635,048 -- XNYS Financials 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.32 $5,520,173 -- XNYS Information Technology 1.00
EAT BRINKER INTERNATIONAL INC 0.32 $5,488,245 -- XNYS Consumer Discretionary 1.00
IDA IDACORP INC 0.32 $5,480,969 -- XNYS Utilities 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.32 $5,417,676 -- XNYS Health Care 1.00
WCG WELLCARE HEALTH PLANS INC 0.32 $5,392,585 -- XNYS Health Care 1.00
HRC HILL-ROM HOLDINGS 0.31 $5,364,050 -- XNYS Health Care 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.31 $5,352,974 -- XNYS Energy 1.00
CVD COVANCE INC 0.31 $5,332,687 -- XNYS Health Care 1.00
TUP TUPPERWARE BRANDS CORP 0.31 $5,304,323 -- XNYS Consumer Discretionary 1.00
HBI HANESBRANDS INC 0.31 $5,299,146 -- XNYS Consumer Discretionary 1.00
UGI UGI CORP 0.31 $5,288,377 -- XNYS Utilities 1.00
IEX IDEX CORP 0.31 $5,248,967 -- XNYS Industrials 1.00
CR CRANE CO 0.31 $5,238,739 -- XNYS Industrials 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.31 $5,236,489 -- XNYS Financials 1.00
GMT GATX CORP 0.31 $5,219,047 -- XNYS Industrials 1.00
EXH EXTERRAN HOLDINGS INC 0.30 $5,185,854 -- XNYS Energy 1.00
CRL CHARLES RIVER LABORATORIES 0.30 $5,137,198 -- XNYS Health Care 1.00
OCR OMNICARE INC 0.30 $5,136,344 -- XNYS Health Care 1.00
SLH SOLERA HOLDINGS INC 0.30 $5,100,149 -- XNYS Information Technology 1.00
LPS LENDER PROCESSING SERVICES INC 0.30 $5,075,631 -- XNYS Information Technology 1.00
PSS Collective Brands Inc. 0.30 $5,071,206 -- XNYS Consumer Discretionary 1.00
MASI MASIMO CORPORATION 0.29 $4,993,655 -- XNGS Health Care 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.29 $4,939,346 -- XNYS Materials 1.00
WTR AQUA AMERICA INC 0.29 $4,929,628 -- XNYS Utilities 1.00
ITRI ITRON INC 0.29 $4,896,965 -- XNGS Information Technology 1.00
TDW TIDEWATER INC 0.29 $4,889,508 -- XNYS Energy 1.00
ALEX ALEXANDER & BALDWIN INC 0.29 $4,881,346 -- XNYS Industrials 1.00
ATML ATMEL CORP 0.29 $4,877,267 -- XNGS Information Technology 1.00
ROVI Rovi Corp 0.28 $4,810,915 -- XNGS Information Technology 1.00
CSL CARLISLE COS INC 0.28 $4,806,476 -- XNYS Industrials 1.00
ATR APTARGROUP INC 0.28 $4,744,223 -- XNYS Materials 1.00
RCII RENT-A-CENTER INC 0.28 $4,730,073 -- XNGS Consumer Discretionary 1.00
PETM PETSMART INC 0.27 $4,688,082 -- XNGS Consumer Discretionary 1.00
HNI HNI CORP 0.27 $4,657,027 -- XNYS Industrials 1.00
INFA INFORMATICA CORP 0.27 $4,624,278 -- XNGS Information Technology 1.00
RFMD RF MICRO DEVICES INC 0.27 $4,613,332 -- XNGS Information Technology 1.00
PALM PALM INC 0.27 $4,587,898 -- XNGS Information Technology 1.00
ALB ALBEMARLE CORP 0.27 $4,544,746 -- XNYS Materials 1.00
UTR UNITRIN INC 0.26 $4,473,597 -- XNYS Financials 1.00
KSU KANSAS CITY SOUTHERN 0.26 $4,444,217 -- XNYS Industrials 1.00
UVV UNIVERSAL CORP/VA 0.26 $4,431,557 -- XNYS Consumer Staples 1.00
BCO BRINK'S CO/THE 0.26 $4,419,741 -- XNYS Industrials 1.00
BR BROADRIDGE FINANCIAL SOLUTIONS 0.26 $4,408,459 -- XNYS Information Technology 1.00
JBLU JETBLUE AIRWAYS CORP 0.26 $4,376,639 -- XNGS Industrials 1.00
VLY VALLEY NATIONAL BANCORP 0.26 $4,370,054 -- XNYS Financials 1.00
RDK RUDDICK CORP 0.25 $4,307,772 -- XNYS Consumer Staples 1.00
ACF AMERICREDIT CORP 0.25 $4,229,049 -- XNYS Financials 1.00
WCN WASTE CONNECTIONS INC 0.25 $4,222,984 -- XNYS Industrials 1.00
SKS SAKS INC 0.25 $4,208,894 -- XNYS Consumer Discretionary 1.00
NTY NBTY INC 0.25 $4,194,584 -- XNYS Consumer Staples 1.00
EGN ENERGEN CORP 0.24 $4,138,877 -- XNYS Utilities 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.24 $4,059,565 -- XNYS Consumer Discretionary 1.00
BJ BJ'S WHOLESALE CLUB INC 0.24 $4,054,172 -- XNYS Consumer Staples 1.00
STE STERIS CORP 0.24 $4,051,832 -- XNYS Health Care 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.24 $4,046,580 -- XNYS Materials 1.00
BOH BANK OF HAWAII CORP 0.23 $3,971,102 -- XNYS Financials 1.00
FCS FAIRCHILD SEMICON INTERNATIO 0.23 $3,956,681 -- XNYS Information Technology 1.00
IDTI INTEGRATED DEVICE TECH INC 0.23 $3,909,359 -- XNGS Information Technology 1.00
LKQX LKQ CORP 0.23 $3,868,147 -- XNGS Consumer Discretionary 1.00
FLO FLOWERS FOODS INC 0.22 $3,808,950 -- XNYS Consumer Staples 1.00
PNM PNM RESOURCES INC 0.22 $3,772,268 -- XNYS Utilities 1.00
LANC LANCASTER COLONY CORP 0.22 $3,761,000 -- XNGS Consumer Staples 1.00
SFG STANCORP FINANCIAL GROUP 0.22 $3,722,071 -- XNYS Financials 1.00
WDR WADDELL&REED FINANCIAL-A 0.21 $3,660,836 -- XNYS Financials 1.00
WEN Wendy's/Arby's Group Inc 0.21 $3,638,825 -- XNYS Consumer Discretionary 1.00
RGS REGIS CORP 0.21 $3,630,563 -- XNYS Consumer Discretionary 1.00
NAL NEWALLIANCE BANCSHARES INC 0.21 $3,615,087 -- XNYS Financials 1.00
BIO BIO-RAD LABORATORIES-CL A 0.21 $3,613,194 -- XNYS Health Care 1.00
BKH BLACK HILLS CORP 0.21 $3,610,236 -- XNYS Utilities 1.00
BKS BARNES&NOBLE INC 0.20 $3,461,116 -- XNYS Consumer Discretionary 1.00
WL WILMINGTON TRUST CORP 0.20 $3,412,989 -- XNYS Financials 1.00
NDSN NORDSON CORP 0.20 $3,411,706 -- XNGS Industrials 1.00
AM AMERICAN GREETINGS CORP-CL A 0.20 $3,374,821 -- XNYS Consumer Discretionary 1.00
AF ASTORIA FINANCIAL CORP 0.20 $3,341,443 -- XNYS Financials 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 0.19 $3,309,506 -- XNYS Health Care 1.00
SVR SYNIVERSE HOLDINGS INC 0.19 $3,268,344 -- XNYS Telecom Services 1.00
BBG BILL BARRETT CORP 0.19 $3,228,436 -- XNYS Energy 1.00
IRF INTL RECTIFIER CORP 0.19 $3,224,292 -- XNYS Information Technology 1.00
MPS MPS GROUP INC 0.19 $3,220,622 -- XNYS Industrials 1.00
WGL WGL HOLDINGS INC 0.19 $3,218,688 -- XNYS Utilities 1.00
BOBE BOB EVANS FARMS 0.19 $3,206,831 -- XNGS Consumer Discretionary 1.00
VARI VARIAN INC 0.19 $3,195,999 -- XNGS Health Care 1.00
NCR NCR CORPORATION 0.19 $3,173,286 -- XNYS Information Technology 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.19 $3,168,598 -- XNGS Information Technology 1.00
ANN ANNTAYLOR STORES CORP 0.18 $3,155,822 -- XNYS Consumer Discretionary 1.00
WAB WABTEC CORP 0.18 $3,121,180 -- XNYS Industrials 1.00
WBS WEBSTER FINANCIAL CORP 0.18 $3,111,392 -- XNYS Financials 1.00
NATI NATIONAL INSTRUMENTS CORP 0.18 $3,108,029 -- XNGS Information Technology 1.00
PLCM POLYCOM INC 0.18 $3,097,106 -- XNGS Information Technology 1.00
TRMK TRUSTMARK CORP 0.18 $3,027,837 -- XNGS Financials 1.00
TCB TCF FINANCIAL CORP 0.17 $2,940,610 -- XNYS Financials 1.00
LPX LOUISIANA-PACIFIC CORP 0.17 $2,940,285 -- XNYS Materials 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.17 $2,938,092 -- XNGS Information Technology 1.00
CMC COMMERCIAL METALS CO 0.17 $2,906,080 -- XNYS Materials 1.00
WOR WORTHINGTON INDUSTRIES 0.17 $2,882,946 -- XNYS Materials 1.00
KEX KIRBY CORP 0.17 $2,879,604 -- XNYS Industrials 1.00
OSIP OSI PHARMACEUTICALS INC 0.17 $2,861,714 -- XNGS Health Care 1.00
VMI VALMONT INDUSTRIES 0.16 $2,817,728 -- XNYS Industrials 1.00
MCY MERCURY GENERAL CORP 0.16 $2,719,790 -- XNYS Financials 1.00
SCHL SCHOLASTIC CORP 0.16 $2,655,840 -- XNGS Consumer Discretionary 1.00
DLX DELUXE CORP 0.15 $2,648,095 -- XNYS Industrials 1.00
CUZ COUSINS PROPERTIES INC 0.15 $2,606,644 -- XNYS Financials 1.00
CBB CINCINNATI BELL INC 0.14 $2,470,707 -- XNYS Telecom Services 1.00
MTX MINERALS TECHNOLOGIES INC 0.14 $2,453,550 -- XNYS Materials 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.14 $2,405,858 -- XNYS Health Care 1.00
WABC WESTAMERICA BANCORPORATION 0.14 $2,402,435 -- XNGS Financials 1.00
LPNT LIFEPOINT HOSPITALS INC 0.14 $2,354,286 -- XNGS Health Care 1.00
WGOV WOODWARD GOVERNOR CO 0.14 $2,318,929 -- XNGS Industrials 1.00
KND KINDRED HEALTHCARE INC 0.14 $2,310,963 -- XNYS Health Care 1.00
MDC MDC HOLDINGS INC 0.13 $2,275,263 -- XNYS Consumer Discretionary 1.00
ME MARINER ENERGY INC 0.13 $2,272,732 -- XNYS Energy 1.00
LTM LIFE TIME FITNESS INC 0.13 $2,267,627 -- XNYS Consumer Discretionary 1.00
AVCT AVOCENT CORPORATION 0.13 $2,265,903 -- XNGS Information Technology 1.00
COCO CORINTHIAN COLLEGES INC 0.13 $2,177,806 -- XNGS Consumer Discretionary 1.00
ADTN ADTRAN INC 0.13 $2,164,597 -- XNGS Information Technology 1.00
AAI AIRTRAN HOLDINGS INC 0.12 $2,105,368 -- XNYS Industrials 1.00
ACXM ACXIOM CORP 0.12 $2,080,493 -- XNGS Information Technology 1.00
SMTC SEMTECH CORP 0.12 $2,044,205 -- XNMS Information Technology 1.00
EQY EQUITY ONE INC 0.12 $2,029,039 -- XNYS Financials 1.00
PACW PACWEST BANCORP 0.12 $2,021,877 -- XNGS Financials 1.00
PCH POTLATCH CORP 0.12 $2,016,688 -- XNYS Financials 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.12 $1,988,332 -- XNGS Consumer Discretionary 1.00
MENT MENTOR GRAPHICS CORP 0.11 $1,950,604 -- XNGS Information Technology 1.00
HMN HORACE MANN EDUCATORS 0.11 $1,930,066 -- XNYS Financials 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.11 $1,913,520 -- XNGS Health Care 1.00
BYD BOYD GAMING CORP 0.11 $1,910,057 -- XNYS Consumer Discretionary 1.00
OLN OLIN CORP 0.11 $1,882,341 -- XNYS Materials 1.00
CAKE CHEESECAKE FACTORY (THE) 0.11 $1,865,110 -- XNGS Consumer Discretionary 1.00
AAN AARON'S INC 0.11 $1,835,893 -- XNYS Consumer Discretionary 1.00
GVA GRANITE CONSTRUCTION INC 0.11 $1,830,671 -- XNYS Industrials 1.00
ELY CALLAWAY GOLF COMPANY 0.10 $1,794,646 -- XNYS Consumer Discretionary 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.10 $1,764,732 -- XNGS Information Technology 1.00
PCX PATRIOT COAL CORP 0.10 $1,753,961 -- XNYS Energy 1.00
WERN WERNER ENTERPRISES INC 0.10 $1,733,041 -- XNGS Industrials 1.00
CRS CARPENTER TECHNOLOGY 0.10 $1,696,558 -- XNYS Materials 1.00
THOR THORATEC CORP 0.10 $1,630,092 -- XNGS Health Care 1.00
ISCA INTL SPEEDWAY CORP-CL A 0.09 $1,602,881 -- XNGS Consumer Discretionary 1.00
MATW MATTHEWS INTL CORP-CL A 0.09 $1,544,805 -- XNGS Consumer Discretionary 1.00
HHS HARTE-HANKS INC 0.09 $1,519,012 -- XNYS Consumer Discretionary 1.00
TR TOOTSIE ROLL INDS 0.09 $1,478,956 -- XNYS Consumer Staples 1.00
SNV SYNOVUS FINANCIAL CORP 0.09 $1,472,518 -- XNYS Financials 1.00
OSG OVERSEAS SHIPHOLDING GROUP 0.09 $1,472,128 -- XNYS Energy 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.09 $1,467,574 -- XNGS Financials 1.00
ADVS ADVENT SOFTWARE INC 0.08 $1,451,392 -- XNGS Information Technology 1.00
FICO FAIR ISAAC CORP 0.08 $1,416,946 -- XNYS Information Technology 1.00
MSA MINE SAFETY APPLIANCES CO 0.08 $1,399,313 -- XNYS Industrials 1.00
AFFX AFFYMETRIX INC 0.08 $1,351,105 -- XNGS Health Care 1.00
NDN 99 CENTS ONLY STORES 0.08 $1,308,940 -- XNYS Consumer Discretionary 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $1,246,211 -- -- S-T Securities 1.00
SRX SRA INTERNATIONAL INC-CL A 0.07 $1,179,812 -- XNYS Information Technology 1.00
KELYA KELLY SERVICES INC -CL A 0.07 $1,134,891 -- XNGS Industrials 1.00
FSS FEDERAL SIGNAL CORP 0.07 $1,132,419 -- XNYS Industrials 1.00
RYL RYLAND GROUP INC 0.06 $1,080,222 -- XNYS Consumer Discretionary 1.00
IMN IMATION CORP 0.06 $1,074,394 -- XNYS Information Technology 1.00
URI UNITED RENTALS INC 0.06 $1,036,753 -- XNYS Industrials 1.00
ADCT ADC TELECOMMUNICATIONS INC 0.05 $884,231 -- XNGS Information Technology 1.00
BTH BLYTH INC 0.05 $823,696 -- XNYS Consumer Discretionary 1.00
DY DYCOM INDUSTRIES INC 0.04 $749,433 -- XNYS Industrials 1.00
CATY CATHAY GENERAL BANCORP 0.04 $633,520 -- XNGS Financials 1.00
CWTR COLDWATER CREEK INC 0.03 $574,973 -- XNGS Consumer Discretionary 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.