S&P MidCap 400 Value Index Fund (IJJ) Inception date: 7/24/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.07% |
| Other* | 0.15% |
*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 |
|---|---|---|---|---|---|---|---|
| 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.
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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