S&P MidCap 400 Value Index Fund (IJJ) Inception date: 7/24/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.08% |
| Other* | 0.08% |
*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 | 1.25 | $21,162,553 | -- | XNYS | Financials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.14 | $19,309,418 | -- | XNGS | Health Care | 1.00 |
| LZ | LUBRIZOL CORP | 1.13 | $19,015,632 | -- | XNYS | Materials | 1.00 |
| KMX | CARMAX INC | 1.08 | $18,219,433 | -- | XNYS | Consumer Discretionary | 1.00 |
| AVT | AVNET INC | 0.93 | $15,753,514 | -- | XNYS | Information Technology | 1.00 |
| OKE | ONEOK INC | 0.93 | $15,660,040 | -- | XNYS | Utilities | 1.00 |
| MAN | MANPOWER INC | 0.92 | $15,532,130 | -- | XNYS | Industrials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.91 | $15,323,540 | -- | XNYS | Financials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.88 | $14,789,583 | -- | XNYS | Utilities | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.87 | $14,624,163 | -- | XNYS | Financials | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.82 | $13,892,247 | -- | XNYS | Financials | 1.00 |
| URS | URS CORP | 0.79 | $13,363,691 | -- | XNYS | Industrials | 1.00 |
| NST | NSTAR | 0.79 | $13,347,587 | -- | XNYS | Utilities | 1.00 |
| OSK | OSHKOSH CORP | 0.77 | $12,954,505 | -- | XNYS | Industrials | 1.00 |
| KBR | KBR INC | 0.76 | $12,848,739 | -- | XNYS | Industrials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.75 | $12,719,377 | -- | XNYS | Information Technology | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.75 | $12,674,024 | -- | XNYS | Financials | 1.00 |
| OGE | OGE ENERGY CORP | 0.74 | $12,502,390 | -- | XNYS | Utilities | 1.00 |
| DPL | DPL INC | 0.73 | $12,390,550 | -- | XNYS | Utilities | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.73 | $12,278,959 | -- | XNYS | Financials | 1.00 |
| RYN | RAYONIER INC | 0.72 | $12,199,558 | -- | XNYS | Financials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.71 | $11,950,172 | -- | XNYS | Utilities | 1.00 |
| PNR | PENTAIR INC | 0.71 | $11,919,459 | -- | XNYS | Industrials | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.70 | $11,896,552 | -- | XNYS | Financials | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.69 | $11,732,883 | -- | XNYS | Information Technology | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.68 | $11,519,325 | -- | XNYS | Telecom Services | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.68 | $11,486,491 | -- | XNYS | Financials | 1.00 |
| MAC | MACERICH CO/THE | 0.65 | $10,992,685 | -- | XNYS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.65 | $10,914,335 | -- | XNYS | Materials | 1.00 |
| NVE | NV Energy Inc | 0.64 | $10,887,549 | -- | XNYS | Utilities | 1.00 |
| EQIX | EQUINIX INC | 0.64 | $10,776,593 | -- | XNGS | Information Technology | 1.00 |
| SPW | SPX CORP | 0.64 | $10,774,438 | -- | XNYS | Industrials | 1.00 |
| AGL | AGL RESOURCES INC | 0.64 | $10,755,464 | -- | XNYS | Utilities | 1.00 |
| VAL | VALSPAR CORP | 0.63 | $10,720,971 | -- | XNYS | Materials | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.63 | $10,610,486 | -- | XNYS | Energy | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.62 | $10,496,275 | -- | XNYS | Utilities | 1.00 |
| ASH | ASHLAND INC | 0.62 | $10,421,697 | -- | XNYS | Materials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.61 | $10,340,936 | -- | XNYS | Financials | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.61 | $10,281,835 | -- | XNYS | Financials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.59 | $10,001,105 | -- | XNYS | Industrials | 1.00 |
| O | REALTY INCOME CORP | 0.58 | $9,852,528 | -- | XNYS | Financials | 1.00 |
| DRE | DUKE REALTY CORP | 0.58 | $9,801,734 | -- | XNYS | Financials | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.58 | $9,788,978 | -- | XNYS | Consumer Discretionary | 1.00 |
| BEC | BECKMAN COULTER INC | 0.58 | $9,775,962 | -- | XNYS | Health Care | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.57 | $9,669,766 | -- | XNYS | Financials | 1.00 |
| SUG | SOUTHERN UNION CO | 0.56 | $9,469,929 | -- | XNYS | Energy | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.55 | $9,365,393 | -- | XNYS | Materials | 1.00 |
| SAI | SAIC INC | 0.55 | $9,345,807 | -- | XNYS | Information Technology | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.55 | $9,268,925 | -- | XNYS | Utilities | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.55 | $9,261,792 | -- | XNYS | Financials | 1.00 |
| CPT | CAMDEN PROP TR | 0.55 | $9,208,934 | -- | XNYS | Financials | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.54 | $9,208,200 | -- | XNYS | Financials | 1.00 |
| SHAW | SHAW GROUP INC | 0.54 | $9,180,137 | -- | XNYS | Industrials | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.54 | $9,137,691 | -- | XNYS | Financials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.54 | $9,110,876 | -- | XNGS | Financials | 1.00 |
| GNTX | GENTEX CORP | 0.54 | $9,085,919 | -- | XNGS | Consumer Discretionary | 1.00 |
| FST | FOREST OIL CORP | 0.53 | $8,988,048 | -- | XNYS | Energy | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.52 | $8,823,092 | -- | XNYS | Utilities | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.51 | $8,618,783 | -- | XNYS | Financials | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.50 | $8,514,459 | -- | XNYS | Consumer Discretionary | 1.00 |
| WR | WESTAR ENERGY INC | 0.50 | $8,414,650 | -- | XNYS | Utilities | 1.00 |
| UDR | UDR INC | 0.50 | $8,396,896 | -- | XNYS | Financials | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.49 | $8,349,614 | -- | XNYS | Consumer Staples | 1.00 |
| PRGO | PERRIGO CO | 0.48 | $8,102,150 | -- | XNGS | Health Care | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.48 | $8,086,782 | -- | XNYS | Energy | 1.00 |
| TECD | TECH DATA CORP | 0.48 | $8,062,592 | -- | XNGS | Information Technology | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.48 | $8,034,932 | -- | XNYS | Consumer Discretionary | 1.00 |
| TFX | TELEFLEX INC | 0.47 | $8,011,467 | -- | XNYS | Health Care | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.47 | $7,983,253 | -- | XNYS | Information Technology | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.47 | $7,971,410 | -- | XNYS | Financials | 1.00 |
| KMT | KENNAMETAL INC | 0.47 | $7,863,690 | -- | XNYS | Industrials | 1.00 |
| BWA | BORGWARNER INC | 0.46 | $7,775,678 | -- | XNYS | Consumer Discretionary | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.46 | $7,772,535 | -- | XNYS | Materials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.46 | $7,733,947 | -- | XNYS | Financials | 1.00 |
| BEAV | BE AEROSPACE INC | 0.46 | $7,691,164 | -- | XNGS | Industrials | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.45 | $7,679,987 | -- | XNGS | Financials | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.45 | $7,654,372 | -- | XNYS | Consumer Staples | 1.00 |
| GEF | GREIF INC-CL A | 0.45 | $7,649,087 | -- | XNYS | Materials | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.44 | $7,487,823 | -- | XNYS | Financials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.44 | $7,485,583 | -- | XNYS | Consumer Discretionary | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.44 | $7,395,018 | -- | XNGS | Health Care | 1.00 |
| TKR | TIMKEN CO | 0.44 | $7,381,932 | -- | XNYS | Industrials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.43 | $7,306,859 | -- | XNYS | Health Care | 1.00 |
| HNT | HEALTH NET INC | 0.43 | $7,306,107 | -- | XNYS | Health Care | 1.00 |
| VVC | VECTREN CORPORATION | 0.43 | $7,216,517 | -- | XNYS | Utilities | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.42 | $7,163,720 | -- | XNYS | Industrials | 1.00 |
| DBD | DIEBOLD INC | 0.42 | $7,152,644 | -- | XNYS | Information Technology | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.42 | $7,145,518 | -- | XNYS | Industrials | 1.00 |
| ACI | ARCH COAL INC | 0.42 | $7,110,656 | -- | XNYS | Energy | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.42 | $7,073,394 | -- | XNYS | Financials | 1.00 |
| AMB | AMB PROPERTY CORP | 0.41 | $6,954,956 | -- | XNYS | Financials | 1.00 |
| OMI | OWENS&MINOR INC | 0.41 | $6,902,745 | -- | XNYS | Health Care | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.40 | $6,828,046 | -- | XNYS | Utilities | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.40 | $6,790,618 | -- | XNYS | Materials | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.40 | $6,787,186 | -- | XNYS | Materials | 1.00 |
| SY | SYBASE INC | 0.40 | $6,689,565 | -- | XNYS | Information Technology | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.40 | $6,687,669 | -- | XNYS | Materials | 1.00 |
| AGCO | AGCO CORP | 0.40 | $6,674,128 | -- | XNYS | Industrials | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.39 | $6,651,473 | -- | XNYS | Materials | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.39 | $6,607,069 | -- | XNYS | Industrials | 1.00 |
| FL | FOOT LOCKER INC | 0.39 | $6,585,929 | -- | XNYS | Consumer Discretionary | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.39 | $6,559,342 | -- | XNYS | Health Care | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.39 | $6,526,373 | -- | XNYS | Consumer Staples | 1.00 |
| COMS | 3COM CORP | 0.38 | $6,408,653 | -- | XNGS | Information Technology | 1.00 |
| CYN | CITY NATIONAL CORP | 0.38 | $6,392,146 | -- | XNYS | Financials | 1.00 |
| BXS | BANCORPSOUTH INC | 0.38 | $6,369,169 | -- | XNYS | Financials | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.37 | $6,333,311 | -- | XNGS | Information Technology | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.37 | $6,319,367 | -- | XNGS | Information Technology | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.37 | $6,302,400 | -- | XNGS | Financials | 1.00 |
| FMER | FIRSTMERIT CORP | 0.37 | $6,203,822 | -- | XNGS | Financials | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.37 | $6,168,213 | -- | XNYS | Financials | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.36 | $6,138,882 | -- | XNYS | Health Care | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.36 | $6,125,510 | -- | XNYS | Financials | 1.00 |
| MXB | MSCI INC-A | 0.36 | $6,118,189 | -- | XNYS | 1.00 | |
| BRE | BRE PROPERTIES -CL A | 0.36 | $6,004,702 | -- | XNYS | Financials | 1.00 |
| HSC | HARSCO CORP | 0.35 | $5,897,644 | -- | XNYS | Industrials | 1.00 |
| CNL | CLECO CORPORATION | 0.35 | $5,869,360 | -- | XNYS | Utilities | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.35 | $5,849,060 | -- | XNGS | Financials | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.34 | $5,801,868 | -- | XNYS | Consumer Staples | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.34 | $5,801,763 | -- | XNYS | Consumer Discretionary | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.34 | $5,754,146 | -- | XNYS | Consumer Staples | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.34 | $5,745,384 | -- | XNYS | Financials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.34 | $5,737,001 | -- | XNYS | Energy | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.33 | $5,639,078 | -- | XNYS | Energy | 1.00 |
| CBT | CABOT CORP | 0.33 | $5,638,786 | -- | XNYS | Materials | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.33 | $5,613,228 | -- | XNGS | Financials | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.33 | $5,570,949 | -- | XNYS | Financials | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.33 | $5,510,160 | -- | XNGS | Financials | 1.00 |
| UGI | UGI CORP | 0.32 | $5,474,904 | -- | XNYS | Utilities | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.32 | $5,455,905 | -- | XNYS | Health Care | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.32 | $5,453,902 | -- | XNYS | Consumer Discretionary | 1.00 |
| HBI | HANESBRANDS INC | 0.32 | $5,428,021 | -- | XNYS | Consumer Discretionary | 1.00 |
| CVD | COVANCE INC | 0.32 | $5,416,156 | -- | XNYS | Health Care | 1.00 |
| CR | CRANE CO | 0.32 | $5,386,745 | -- | XNYS | Industrials | 1.00 |
| IDA | IDACORP INC | 0.32 | $5,371,624 | -- | XNYS | Utilities | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.32 | $5,353,100 | -- | XNYS | Energy | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.31 | $5,294,547 | -- | XNYS | Health Care | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.31 | $5,270,359 | -- | XNYS | Financials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.31 | $5,242,622 | -- | XNYS | Information Technology | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.31 | $5,229,408 | -- | XNYS | Consumer Discretionary | 1.00 |
| IEX | IDEX CORP | 0.31 | $5,207,715 | -- | XNYS | Industrials | 1.00 |
| MASI | MASIMO CORPORATION | 0.31 | $5,200,119 | -- | XNGS | Health Care | 1.00 |
| GMT | GATX CORP | 0.31 | $5,184,998 | -- | XNYS | Industrials | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.31 | $5,164,753 | -- | XNYS | Information Technology | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.30 | $5,132,583 | -- | XNYS | Information Technology | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.30 | $5,099,566 | -- | XNYS | Health Care | 1.00 |
| PSS | Collective Brands Inc. | 0.30 | $5,029,939 | -- | XNYS | Consumer Discretionary | 1.00 |
| WTR | AQUA AMERICA INC | 0.30 | $5,025,679 | -- | XNYS | Utilities | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.30 | $5,014,753 | -- | XNYS | Health Care | 1.00 |
| RCII | RENT-A-CENTER INC | 0.29 | $4,980,970 | -- | XNGS | Consumer Discretionary | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | $4,969,280 | -- | XNYS | Financials | 1.00 |
| OCR | OMNICARE INC | 0.29 | $4,948,715 | -- | XNYS | Health Care | 1.00 |
| ITRI | ITRON INC | 0.29 | $4,944,512 | -- | XNGS | Information Technology | 1.00 |
| HNI | HNI CORP | 0.29 | $4,907,785 | -- | XNYS | Industrials | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.29 | $4,904,098 | -- | XNYS | Materials | 1.00 |
| ATML | ATMEL CORP | 0.29 | $4,849,320 | -- | XNGS | Information Technology | 1.00 |
| TDW | TIDEWATER INC | 0.28 | $4,811,405 | -- | XNYS | Energy | 1.00 |
| ROVI | Rovi Corp | 0.28 | $4,802,047 | -- | XNGS | Information Technology | 1.00 |
| CSL | CARLISLE COS INC | 0.28 | $4,720,934 | -- | XNYS | Industrials | 1.00 |
| ATR | APTARGROUP INC | 0.27 | $4,635,162 | -- | XNYS | Materials | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.27 | $4,619,990 | -- | XNYS | Industrials | 1.00 |
| INFA | INFORMATICA CORP | 0.27 | $4,589,339 | -- | XNGS | Information Technology | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.26 | $4,474,033 | -- | XNYS | Information Technology | 1.00 |
| ALB | ALBEMARLE CORP | 0.26 | $4,450,222 | -- | XNYS | Materials | 1.00 |
| PALM | PALM INC | 0.26 | $4,427,910 | -- | XNGS | Information Technology | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.26 | $4,426,852 | -- | XNGS | Industrials | 1.00 |
| PETM | PETSMART INC | 0.26 | $4,420,247 | -- | XNGS | Consumer Discretionary | 1.00 |
| RDK | RUDDICK CORP | 0.26 | $4,413,590 | -- | XNYS | Consumer Staples | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.26 | $4,406,340 | -- | XNYS | Consumer Discretionary | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.26 | $4,383,250 | -- | XNYS | Industrials | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.26 | $4,349,525 | -- | XNYS | Materials | 1.00 |
| STE | STERIS CORP | 0.26 | $4,327,025 | -- | XNYS | Health Care | 1.00 |
| BCO | BRINK'S CO/THE | 0.25 | $4,305,444 | -- | XNYS | Industrials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.25 | $4,296,268 | -- | XNYS | Financials | 1.00 |
| UTR | UNITRIN INC | 0.25 | $4,274,536 | -- | XNYS | Financials | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.25 | $4,269,684 | -- | XNYS | Consumer Staples | 1.00 |
| EGN | ENERGEN CORP | 0.25 | $4,235,254 | -- | XNYS | Utilities | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.25 | $4,232,204 | -- | XNGS | Information Technology | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.25 | $4,205,391 | -- | XNYS | Industrials | 1.00 |
| ACF | AMERICREDIT CORP | 0.25 | $4,184,424 | -- | XNYS | Financials | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.25 | $4,155,886 | -- | XNYS | Consumer Staples | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.24 | $4,007,826 | -- | XNYS | Information Technology | 1.00 |
| NTY | NBTY INC | 0.23 | $3,969,286 | -- | XNYS | Consumer Staples | 1.00 |
| FLO | FLOWERS FOODS INC | 0.23 | $3,950,037 | -- | XNYS | Consumer Staples | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.23 | $3,947,025 | -- | XNYS | Consumer Discretionary | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.23 | $3,895,662 | -- | XNYS | Financials | 1.00 |
| SKS | SAKS INC | 0.23 | $3,852,092 | -- | XNYS | Consumer Discretionary | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.23 | $3,844,318 | -- | XNGS | Information Technology | 1.00 |
| PNM | PNM RESOURCES INC | 0.23 | $3,803,166 | -- | XNYS | Utilities | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.22 | $3,783,934 | -- | XNGS | Consumer Staples | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.22 | $3,750,101 | -- | XNYS | Financials | 1.00 |
| LKQX | LKQ CORP | 0.22 | $3,742,612 | -- | XNGS | Consumer Discretionary | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.22 | $3,736,445 | -- | XNYS | Financials | 1.00 |
| BKH | BLACK HILLS CORP | 0.22 | $3,675,188 | -- | XNYS | Utilities | 1.00 |
| RGS | REGIS CORP | 0.22 | $3,650,710 | -- | XNYS | Consumer Discretionary | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.21 | $3,612,677 | -- | XNYS | Health Care | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.21 | $3,490,653 | -- | XNYS | Financials | 1.00 |
| NDSN | NORDSON CORP | 0.20 | $3,421,019 | -- | XNGS | Industrials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.20 | $3,420,098 | -- | XNYS | Utilities | 1.00 |
| BBG | BILL BARRETT CORP | 0.20 | $3,409,364 | -- | XNYS | Energy | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.20 | $3,375,340 | -- | XNYS | Financials | 1.00 |
| AM | AMERICAN GREETINGS CORP-CL A | 0.20 | $3,335,634 | -- | XNYS | Consumer Discretionary | 1.00 |
| BOBE | BOB EVANS FARMS | 0.20 | $3,325,282 | -- | XNGS | Consumer Discretionary | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.19 | $3,250,640 | -- | XNGS | Information Technology | 1.00 |
| MPS | MPS GROUP INC | 0.19 | $3,205,218 | -- | XNYS | Industrials | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.19 | $3,204,037 | -- | XNYS | Health Care | 1.00 |
| VARI | VARIAN INC | 0.19 | $3,197,430 | -- | XNGS | Health Care | 1.00 |
| NCR | NCR CORPORATION | 0.19 | $3,172,780 | -- | XNYS | Information Technology | 1.00 |
| WAB | WABTEC CORP | 0.19 | $3,165,417 | -- | XNYS | Industrials | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.19 | $3,160,912 | -- | XNYS | Telecom Services | 1.00 |
| PLCM | POLYCOM INC | 0.19 | $3,157,186 | -- | XNGS | Information Technology | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.19 | $3,156,488 | -- | XNYS | Information Technology | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.19 | $3,135,298 | -- | XNYS | Financials | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.18 | $3,037,391 | -- | XNYS | Materials | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.18 | $3,026,936 | -- | XNYS | Consumer Discretionary | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.18 | $2,989,269 | -- | XNGS | Information Technology | 1.00 |
| KEX | KIRBY CORP | 0.18 | $2,967,587 | -- | XNYS | Industrials | 1.00 |
| DLX | DELUXE CORP | 0.17 | $2,947,246 | -- | XNYS | Industrials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.17 | $2,924,276 | -- | XNGS | Financials | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.17 | $2,913,268 | -- | XNGS | Health Care | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.17 | $2,904,732 | -- | XNYS | Industrials | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.17 | $2,895,862 | -- | XNYS | Financials | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.17 | $2,847,144 | -- | XNYS | Materials | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.17 | $2,813,032 | -- | XNGS | Information Technology | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.16 | $2,777,287 | -- | XNYS | Financials | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.16 | $2,760,628 | -- | XNYS | Financials | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.16 | $2,743,972 | -- | XNYS | Materials | 1.00 |
| CUZ | COUSINS PROPERTIES INC | 0.16 | $2,659,208 | -- | XNYS | Financials | 1.00 |
| BKS | BARNES&NOBLE INC | 0.16 | $2,651,104 | -- | XNYS | Consumer Discretionary | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.15 | $2,549,810 | -- | XNGS | Consumer Discretionary | 1.00 |
| CBB | CINCINNATI BELL INC | 0.15 | $2,483,541 | -- | XNYS | Telecom Services | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.15 | $2,458,921 | -- | XNYS | Materials | 1.00 |
| MDC | MDC HOLDINGS INC | 0.14 | $2,439,548 | -- | XNYS | Consumer Discretionary | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.14 | $2,419,544 | -- | XNGS | Industrials | 1.00 |
| AAI | AIRTRAN HOLDINGS INC | 0.14 | $2,381,192 | -- | XNYS | Industrials | 1.00 |
| ME | MARINER ENERGY INC | 0.14 | $2,368,437 | -- | XNYS | Energy | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.14 | $2,353,255 | -- | XNYS | Consumer Discretionary | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.14 | $2,338,343 | -- | XNYS | Health Care | 1.00 |
| ADTN | ADTRAN INC | 0.14 | $2,334,739 | -- | XNGS | Information Technology | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.14 | $2,327,279 | -- | XNGS | Health Care | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.14 | $2,303,285 | -- | XNYS | Health Care | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.13 | $2,264,568 | -- | XNGS | Information Technology | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.13 | $2,222,952 | -- | XNGS | Financials | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.13 | $2,116,728 | -- | XNGS | Consumer Discretionary | 1.00 |
| ACXM | ACXIOM CORP | 0.12 | $2,054,730 | -- | XNGS | Information Technology | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.12 | $2,038,209 | -- | XNGS | Consumer Discretionary | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.12 | $2,016,667 | -- | XNGS | Information Technology | 1.00 |
| PCH | POTLATCH CORP | 0.12 | $1,983,018 | -- | XNYS | Financials | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.12 | $1,973,928 | -- | XNYS | Financials | 1.00 |
| SMTC | SEMTECH CORP | 0.12 | $1,967,348 | -- | XNMS | Information Technology | 1.00 |
| EQY | EQUITY ONE INC | 0.12 | $1,957,549 | -- | XNYS | Financials | 1.00 |
| AAN | AARON'S INC | 0.11 | $1,916,297 | -- | XNYS | Consumer Discretionary | 1.00 |
| PACW | PACWEST BANCORP | 0.11 | $1,895,675 | -- | XNGS | Financials | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.11 | $1,861,564 | -- | XNYS | Financials | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.11 | $1,861,322 | -- | XNGS | Health Care | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.11 | $1,825,776 | -- | XNGS | Consumer Discretionary | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.11 | $1,799,145 | -- | XNGS | Information Technology | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.10 | $1,763,642 | -- | XNYS | Industrials | 1.00 |
| OLN | OLIN CORP | 0.10 | $1,747,432 | -- | XNYS | Materials | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.10 | $1,743,625 | -- | XNGS | Industrials | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.10 | $1,729,540 | -- | XNYS | Consumer Discretionary | 1.00 |
| BYD | BOYD GAMING CORP | 0.10 | $1,684,172 | -- | XNYS | Consumer Discretionary | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.10 | $1,666,899 | -- | XNGS | Consumer Discretionary | 1.00 |
| THOR | THORATEC CORP | 0.10 | $1,632,494 | -- | XNGS | Health Care | 1.00 |
| PCX | PATRIOT COAL CORP | 0.10 | $1,626,518 | -- | XNYS | Energy | 1.00 |
| HHS | HARTE-HANKS INC | 0.10 | $1,624,028 | -- | XNYS | Consumer Discretionary | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.09 | $1,602,178 | -- | XNGS | Consumer Discretionary | 1.00 |
| AFFX | AFFYMETRIX INC | 0.09 | $1,596,870 | -- | XNGS | Health Care | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.09 | $1,584,485 | -- | XNYS | Materials | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.09 | $1,475,800 | -- | XNYS | Consumer Staples | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.09 | $1,463,351 | -- | XNGS | Information Technology | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.09 | $1,450,281 | -- | XNGS | Financials | 1.00 |
| FICO | FAIR ISAAC CORP | 0.08 | $1,414,976 | -- | XNYS | Information Technology | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.08 | $1,385,722 | -- | XNYS | Energy | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.08 | $1,364,573 | -- | XNYS | Consumer Discretionary | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.08 | $1,357,529 | -- | XNYS | Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $1,355,219 | -- | -- | S-T Securities | 1.00 |
| KELYA | KELLY SERVICES INC -CL A | 0.08 | $1,284,247 | -- | XNGS | Industrials | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.07 | $1,264,900 | -- | XNYS | Information Technology | 1.00 |
| FSS | FEDERAL SIGNAL CORP | 0.07 | $1,247,544 | -- | XNYS | Industrials | 1.00 |
| RYL | RYLAND GROUP INC | 0.06 | $1,094,129 | -- | XNYS | Consumer Discretionary | 1.00 |
| URI | UNITED RENTALS INC | 0.06 | $1,045,107 | -- | XNYS | Industrials | 1.00 |
| IMN | IMATION CORP | 0.06 | $1,037,996 | -- | XNYS | Information Technology | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.06 | $977,276 | -- | XNGS | Information Technology | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.05 | $881,083 | -- | XNYS | Industrials | 1.00 |
| BTH | BLYTH INC | 0.05 | $848,052 | -- | XNYS | Consumer Discretionary | 1.00 |
| CWTR | COLDWATER CREEK INC | 0.04 | $701,242 | -- | XNGS | Consumer Discretionary | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.04 | $627,499 | -- | XNGS | Financials | 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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