S&P MidCap 400 Growth Index Fund (IJK) Inception date: 7/24/2000
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.87% |
| Cash | 0.00% |
| Other* | 0.13% |
*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 |
|---|---|---|---|---|---|---|---|
| CREE | CREE INC | 1.53 | $37,045,762 | -- | XNGS | Information Technology | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 1.51 | $36,691,294 | -- | XNYS | Energy | 1.00 |
| LZ | LUBRIZOL CORP | 1.24 | $30,095,975 | -- | XNYS | Materials | 1.00 |
| JOYG | JOY GLOBAL INC | 1.22 | $29,628,658 | -- | XNGS | Industrials | 1.00 |
| CERN | CERNER CORP | 1.20 | $29,085,832 | -- | XNGS | Health Care | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 1.15 | $27,889,794 | -- | XNYS | Health Care | 1.00 |
| KMX | CARMAX INC | 1.08 | $26,154,227 | -- | XNYS | Consumer Discretionary | 1.00 |
| FFIV | F5 NETWORKS INC | 1.04 | $25,203,907 | -- | XNGS | Information Technology | 1.00 |
| DLTR | DOLLAR TREE INC | 1.03 | $25,041,958 | -- | XNGS | Consumer Discretionary | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 1.01 | $24,542,758 | -- | XNGS | Industrials | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.96 | $23,303,990 | -- | XNYS | Materials | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.95 | $23,134,525 | -- | XNYS | Energy | 1.00 |
| RMD | RESMED INC | 0.95 | $22,922,431 | -- | XNYS | Health Care | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.90 | $21,869,029 | -- | XNYS | Financials | 1.00 |
| AME | AMETEK INC | 0.90 | $21,811,313 | -- | XNYS | Industrials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.85 | $20,676,747 | -- | XNGS | Health Care | 1.00 |
| PRGO | PERRIGO CO | 0.85 | $20,544,760 | -- | XNGS | Health Care | 1.00 |
| EQIX | EQUINIX INC | 0.84 | $20,460,670 | -- | XNGS | Information Technology | 1.00 |
| ANSS | ANSYS INC | 0.83 | $20,188,732 | -- | XNGS | Information Technology | 1.00 |
| CVD | COVANCE INC | 0.81 | $19,722,922 | -- | XNYS | Health Care | 1.00 |
| ROVI | Rovi Corp | 0.81 | $19,638,375 | -- | XNGS | Information Technology | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.81 | $19,530,711 | -- | XNYS | Information Technology | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.80 | $19,481,626 | -- | XNGS | Materials | 1.00 |
| EV | EATON VANCE CORP | 0.79 | $19,182,928 | -- | XNYS | Financials | 1.00 |
| SY | SYBASE INC | 0.78 | $18,968,760 | -- | XNYS | Information Technology | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.76 | $18,457,962 | -- | XNYS | Information Technology | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.76 | $18,363,571 | -- | XNYS | Consumer Discretionary | 1.00 |
| MXB | MSCI INC-A | 0.75 | $18,176,666 | -- | XNYS | Financials | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.74 | $18,043,363 | -- | XNYS | Health Care | 1.00 |
| OII | OCEANEERING INTL INC | 0.74 | $17,899,157 | -- | XNYS | Energy | 1.00 |
| OSK | OSHKOSH CORP | 0.73 | $17,798,413 | -- | XNYS | Industrials | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.71 | $17,330,612 | -- | XNGS | Consumer Discretionary | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.71 | $17,261,776 | -- | XNYS | Consumer Discretionary | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.70 | $16,940,793 | -- | XNYS | Energy | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.70 | $16,872,265 | -- | XNGS | Health Care | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.69 | $16,770,181 | -- | XNYS | Health Care | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.68 | $16,610,990 | -- | XNGS | Health Care | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.68 | $16,538,549 | -- | XNYS | Financials | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.68 | $16,527,032 | -- | XNYS | Information Technology | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.67 | $16,354,611 | -- | XNYS | Information Technology | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.67 | $16,305,844 | -- | XNGS | Consumer Staples | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.67 | $16,276,845 | -- | XNGS | Consumer Discretionary | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.65 | $15,653,840 | -- | XNGS | Industrials | 1.00 |
| NTY | NBTY INC | 0.64 | $15,565,206 | -- | XNYS | Consumer Staples | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.64 | $15,550,468 | -- | XNYS | Consumer Discretionary | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.63 | $15,311,806 | -- | XNYS | Information Technology | 1.00 |
| COMS | 3COM CORP | 0.63 | $15,296,454 | -- | XNGS | Information Technology | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.63 | $15,291,243 | -- | XNYS | Materials | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.63 | $15,276,982 | -- | XNYS | Health Care | 1.00 |
| NFLX | NETFLIX INC | 0.63 | $15,223,449 | -- | XNGS | Consumer Discretionary | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.62 | $15,101,762 | -- | XNYS | Information Technology | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.62 | $15,096,041 | -- | XNGS | Consumer Staples | 1.00 |
| BEAV | BE AEROSPACE INC | 0.61 | $14,804,210 | -- | XNGS | Industrials | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.61 | $14,793,720 | -- | XNYS | Financials | 1.00 |
| LKQX | LKQ CORP | 0.61 | $14,757,780 | -- | XNGS | Consumer Discretionary | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.60 | $14,549,139 | -- | XNGS | Health Care | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.59 | $14,298,219 | -- | XNYS | Financials | 1.00 |
| ARO | AEROPOSTALE INC | 0.58 | $14,076,925 | -- | XNYS | Consumer Discretionary | 1.00 |
| ITRI | ITRON INC | 0.58 | $14,071,585 | -- | XNGS | Information Technology | 1.00 |
| GNTX | GENTEX CORP | 0.58 | $14,052,324 | -- | XNGS | Consumer Discretionary | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.58 | $14,029,949 | -- | XNGS | Health Care | 1.00 |
| BEC | BECKMAN COULTER INC | 0.58 | $13,984,809 | -- | XNYS | Health Care | 1.00 |
| CTV | COMMSCOPE INC | 0.57 | $13,737,883 | -- | XNYS | Information Technology | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.56 | $13,545,028 | -- | XNYS | Consumer Discretionary | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.55 | $13,428,502 | -- | XNGS | Health Care | 1.00 |
| GES | GUESS? INC | 0.55 | $13,381,330 | -- | XNYS | Consumer Discretionary | 1.00 |
| MAC | MACERICH CO/THE | 0.55 | $13,282,628 | -- | XNYS | Financials | 1.00 |
| CHS | CHICO'S FAS INC | 0.55 | $13,240,310 | -- | XNYS | Consumer Discretionary | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.54 | $13,171,641 | -- | XNYS | Consumer Discretionary | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.54 | $13,132,212 | -- | XNGS | Financials | 1.00 |
| PETM | PETSMART INC | 0.54 | $13,109,708 | -- | XNGS | Consumer Discretionary | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.54 | $13,010,829 | -- | XNYS | Information Technology | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.53 | $12,853,344 | -- | XNGS | Information Technology | 1.00 |
| JCG | J CREW GROUP INC | 0.52 | $12,717,298 | -- | XNYS | Consumer Discretionary | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.52 | $12,575,985 | -- | XNGS | Consumer Discretionary | 1.00 |
| PLCM | POLYCOM INC | 0.52 | $12,506,003 | -- | XNGS | Information Technology | 1.00 |
| INFA | INFORMATICA CORP | 0.50 | $12,226,556 | -- | XNGS | Information Technology | 1.00 |
| ALB | ALBEMARLE CORP | 0.50 | $12,212,802 | -- | XNYS | Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.50 | $12,089,630 | -- | XNYS | Energy | 1.00 |
| CPRT | COPART INC | 0.49 | $11,998,561 | -- | XNGS | Industrials | 1.00 |
| TWTC | TW TELECOM INC | 0.49 | $11,860,649 | -- | XNGS | Telecom Services | 1.00 |
| NDSN | NORDSON CORP | 0.49 | $11,858,210 | -- | XNGS | Industrials | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.48 | $11,571,618 | -- | XNYS | Financials | 1.00 |
| ACF | AMERICREDIT CORP | 0.47 | $11,444,904 | -- | XNYS | Financials | 1.00 |
| EGN | ENERGEN CORP | 0.46 | $11,164,253 | -- | XNYS | Utilities | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.45 | $10,938,238 | -- | XNYS | Consumer Staples | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.45 | $10,891,209 | -- | XNYS | Consumer Discretionary | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.44 | $10,711,440 | -- | XNYS | Consumer Discretionary | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.44 | $10,672,046 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.44 | $10,645,871 | -- | XNGS | Information Technology | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.44 | $10,641,115 | -- | XNYS | Consumer Discretionary | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.43 | $10,520,273 | -- | XNYS | Energy | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.42 | $10,225,770 | -- | XNYS | Financials | 1.00 |
| HOLX | HOLOGIC INC | 0.42 | $10,166,741 | -- | XNGS | Health Care | 1.00 |
| FCN | FTI CONSULTING INC | 0.42 | $10,088,130 | -- | XNYS | Industrials | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.42 | $10,086,003 | -- | XNYS | Industrials | 1.00 |
| DPL | DPL INC | 0.42 | $10,071,090 | -- | XNYS | Utilities | 1.00 |
| BID | SOTHEBY'S | 0.41 | $10,058,543 | -- | XNYS | Consumer Discretionary | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.41 | $10,005,326 | -- | XNYS | Industrials | 1.00 |
| SPW | SPX CORP | 0.40 | $9,818,445 | -- | XNYS | Industrials | 1.00 |
| KEX | KIRBY CORP | 0.40 | $9,813,644 | -- | XNYS | Industrials | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.40 | $9,701,942 | -- | XNGS | Information Technology | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.40 | $9,594,177 | -- | XNGS | Information Technology | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.39 | $9,449,045 | -- | XNGS | Information Technology | 1.00 |
| THOR | THORATEC CORP | 0.39 | $9,445,348 | -- | XNGS | Health Care | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.39 | $9,404,727 | -- | XNYS | Information Technology | 1.00 |
| FOSL | FOSSIL INC | 0.39 | $9,380,096 | -- | XNGS | Consumer Discretionary | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.38 | $9,256,011 | -- | XNYS | Energy | 1.00 |
| GEF | GREIF INC-CL A | 0.38 | $9,225,586 | -- | XNYS | Materials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.38 | $9,208,022 | -- | XNGS | Consumer Discretionary | 1.00 |
| SNPS | SYNOPSYS INC | 0.38 | $9,192,160 | -- | XNGS | Information Technology | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.37 | $9,021,547 | -- | XNYS | Consumer Staples | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.37 | $9,010,518 | -- | XNYS | Health Care | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.37 | $8,870,092 | -- | XNGS | Health Care | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.35 | $8,600,512 | -- | XNYS | Energy | 1.00 |
| DCI | DONALDSON CO INC | 0.35 | $8,540,195 | -- | XNYS | Industrials | 1.00 |
| SUG | SOUTHERN UNION CO | 0.35 | $8,520,877 | -- | XNYS | Energy | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.35 | $8,476,410 | -- | XNYS | Utilities | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.35 | $8,451,460 | -- | XNYS | Consumer Discretionary | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.34 | $8,334,755 | -- | XNYS | Industrials | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.34 | $8,171,571 | -- | XNGS | Consumer Discretionary | 1.00 |
| TDW | TIDEWATER INC | 0.33 | $8,111,080 | -- | XNYS | Energy | 1.00 |
| ATR | APTARGROUP INC | 0.33 | $7,975,566 | -- | XNYS | Materials | 1.00 |
| O | REALTY INCOME CORP | 0.33 | $7,967,115 | -- | XNYS | Financials | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.32 | $7,673,717 | -- | XNYS | Industrials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.31 | $7,526,348 | -- | XNYS | Industrials | 1.00 |
| FST | FOREST OIL CORP | 0.31 | $7,493,656 | -- | XNYS | Energy | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.31 | $7,481,336 | -- | XNYS | Health Care | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.30 | $7,386,549 | -- | XNYS | Materials | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.30 | $7,381,530 | -- | XNYS | Consumer Discretionary | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.30 | $7,355,061 | -- | XNYS | Financials | 1.00 |
| AOL | AOL INC | 0.30 | $7,332,225 | -- | XNYS | Information Technology | 1.00 |
| IT | GARTNER INC | 0.30 | $7,268,466 | -- | XNYS | Information Technology | 1.00 |
| IEX | IDEX CORP | 0.30 | $7,217,574 | -- | XNYS | Industrials | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.30 | $7,188,609 | -- | XNYS | Health Care | 1.00 |
| PSS | Collective Brands Inc. | 0.30 | $7,165,654 | -- | XNYS | Consumer Discretionary | 1.00 |
| MASI | MASIMO CORPORATION | 0.29 | $7,049,770 | -- | XNGS | Health Care | 1.00 |
| RYN | RAYONIER INC | 0.29 | $7,038,312 | -- | XNYS | Financials | 1.00 |
| WOOF | VCA ANTECH INC | 0.29 | $6,995,087 | -- | XNGS | Health Care | 1.00 |
| TECH | TECHNE CORP | 0.28 | $6,871,438 | -- | XNGS | Health Care | 1.00 |
| BBG | BILL BARRETT CORP | 0.28 | $6,819,516 | -- | XNYS | Energy | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.28 | $6,737,912 | -- | XNYS | Materials | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.27 | $6,655,856 | -- | XNYS | Financials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.27 | $6,632,605 | -- | XNYS | Industrials | 1.00 |
| GPRO | GEN-PROBE INC | 0.27 | $6,566,230 | -- | XNGS | Health Care | 1.00 |
| RBC | REGAL BELOIT | 0.26 | $6,409,962 | -- | XNYS | Industrials | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.26 | $6,370,785 | -- | XNYS | Financials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.26 | $6,367,248 | -- | XNGS | Industrials | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.26 | $6,356,177 | -- | XNYS | Health Care | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.26 | $6,317,847 | -- | XNYS | Financials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.26 | $6,313,745 | -- | XNYS | Consumer Discretionary | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.26 | $6,306,340 | -- | XNYS | Materials | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.26 | $6,269,754 | -- | XNYS | Financials | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.26 | $6,217,460 | -- | XNYS | Financials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.26 | $6,192,163 | -- | XNYS | Health Care | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.26 | $6,188,177 | -- | XNYS | Telecom Services | 1.00 |
| CSL | CARLISLE COS INC | 0.25 | $6,104,451 | -- | XNYS | Industrials | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.25 | $6,099,294 | -- | XNYS | Materials | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.25 | $6,009,135 | -- | XNYS | Consumer Discretionary | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.25 | $6,001,160 | -- | XNYS | Health Care | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.25 | $5,994,240 | -- | XNGS | Industrials | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.24 | $5,902,429 | -- | XNGS | Information Technology | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.23 | $5,683,066 | -- | XNYS | Health Care | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.23 | $5,612,590 | -- | XNYS | Industrials | 1.00 |
| CPT | CAMDEN PROP TR | 0.23 | $5,597,597 | -- | XNYS | Financials | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.23 | $5,576,943 | -- | XNGS | Financials | 1.00 |
| SMTC | SEMTECH CORP | 0.23 | $5,554,656 | -- | XNMS | Information Technology | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.22 | $5,456,727 | -- | XNYS | Consumer Discretionary | 1.00 |
| WAB | WABTEC CORP | 0.22 | $5,418,038 | -- | XNYS | Industrials | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.22 | $5,407,842 | -- | XNGS | Health Care | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.22 | $5,390,945 | -- | XNYS | Consumer Discretionary | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.22 | $5,353,947 | -- | XNYS | Financials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.22 | $5,328,177 | -- | XNYS | Financials | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.22 | $5,237,761 | -- | XNGS | Health Care | 1.00 |
| GGG | GRACO INC | 0.22 | $5,232,892 | -- | XNYS | Industrials | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.22 | $5,215,186 | -- | XNGS | Information Technology | 1.00 |
| HBI | HANESBRANDS INC | 0.21 | $5,201,226 | -- | XNYS | Consumer Discretionary | 1.00 |
| CR | CRANE CO | 0.21 | $5,179,748 | -- | XNYS | Industrials | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.21 | $5,083,360 | -- | XNYS | Consumer Discretionary | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.21 | $5,065,829 | -- | XNYS | Financials | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.21 | $5,024,488 | -- | XNYS | Financials | 1.00 |
| CIEN | CIENA CORP | 0.20 | $4,963,333 | -- | XNGS | Information Technology | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.20 | $4,876,214 | -- | XNGS | Financials | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.19 | $4,719,709 | -- | XNGS | Industrials | 1.00 |
| ATML | ATMEL CORP | 0.19 | $4,710,517 | -- | XNGS | Information Technology | 1.00 |
| STE | STERIS CORP | 0.19 | $4,697,676 | -- | XNYS | Health Care | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.19 | $4,578,634 | -- | XNYS | Financials | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.19 | $4,555,490 | -- | XNGS | Information Technology | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.19 | $4,537,271 | -- | XNYS | Financials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.18 | $4,390,828 | -- | XNYS | Financials | 1.00 |
| VCLK | VALUECLICK INC | 0.18 | $4,372,442 | -- | XNGS | Information Technology | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.18 | $4,321,080 | -- | XNYS | Industrials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.18 | $4,288,662 | -- | XNGS | Information Technology | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.17 | $4,221,618 | -- | XNYS | Energy | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.17 | $4,211,760 | -- | XNYS | Materials | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.17 | $4,181,144 | -- | XNGS | Information Technology | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.17 | $4,151,465 | -- | XNGS | Information Technology | 1.00 |
| UDR | UDR INC | 0.17 | $4,147,338 | -- | XNYS | Financials | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.17 | $4,134,835 | -- | XNGS | Industrials | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.17 | $4,103,621 | -- | XNGS | Financials | 1.00 |
| WTR | AQUA AMERICA INC | 0.17 | $4,069,903 | -- | XNYS | Utilities | 1.00 |
| FLO | FLOWERS FOODS INC | 0.17 | $4,052,090 | -- | XNYS | Consumer Staples | 1.00 |
| BLUD | IMMUCOR INC | 0.17 | $4,005,192 | -- | XNGS | Health Care | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.16 | $3,989,773 | -- | XNYS | Information Technology | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.16 | $3,970,546 | -- | XNGS | Materials | 1.00 |
| ADTN | ADTRAN INC | 0.16 | $3,931,324 | -- | XNGS | Information Technology | 1.00 |
| IPI | INTREPID POTASH INC | 0.16 | $3,928,559 | -- | XNYS | Materials | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.16 | $3,788,926 | -- | XNGS | Consumer Discretionary | 1.00 |
| BRO | BROWN&BROWN INC | 0.16 | $3,770,884 | -- | XNYS | Financials | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.15 | $3,737,072 | -- | XNYS | Financials | 1.00 |
| ME | MARINER ENERGY INC | 0.15 | $3,709,393 | -- | XNYS | Energy | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.15 | $3,699,547 | -- | XNYS | Consumer Staples | 1.00 |
| PLT | PLANTRONICS INC | 0.15 | $3,696,163 | -- | XNYS | Information Technology | 1.00 |
| DST | DST SYSTEMS INC | 0.15 | $3,682,489 | -- | XNYS | Information Technology | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.15 | $3,649,863 | -- | XNGS | Information Technology | 1.00 |
| AINV | APOLLO INVESTMENT CORP | 0.15 | $3,628,100 | -- | XNGS | Financials | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.15 | $3,528,006 | -- | XNGS | Information Technology | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.15 | $3,522,290 | -- | XNYS | Energy | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.14 | $3,448,444 | -- | XNYS | Consumer Discretionary | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.14 | $3,422,182 | -- | XNYS | Information Technology | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.14 | $3,419,623 | -- | XNGS | Information Technology | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.14 | $3,284,470 | -- | XNGS | Information Technology | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.13 | $3,267,668 | -- | XNYS | Consumer Discretionary | 1.00 |
| VARI | VARIAN INC | 0.13 | $3,239,508 | -- | XNGS | Health Care | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.13 | $3,136,256 | -- | XNGS | Consumer Discretionary | 1.00 |
| HNI | HNI CORP | 0.13 | $3,093,375 | -- | XNYS | Industrials | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.12 | $3,008,412 | -- | XNGS | Financials | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.12 | $2,920,607 | -- | XNGS | Consumer Staples | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.11 | $2,598,560 | -- | XNYS | Health Care | 1.00 |
| PCH | POTLATCH CORP | 0.11 | $2,589,307 | -- | XNYS | Financials | 1.00 |
| ROL | ROLLINS INC | 0.10 | $2,474,528 | -- | XNYS | Industrials | 1.00 |
| PALM | PALM INC | 0.10 | $2,395,679 | -- | XNGS | Information Technology | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.10 | $2,379,281 | -- | XNYS | Information Technology | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.09 | $2,200,217 | -- | XNGS | Information Technology | 1.00 |
| CBB | CINCINNATI BELL INC | 0.09 | $2,141,905 | -- | XNYS | Telecom Services | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.08 | $1,839,639 | -- | XNGS | Consumer Discretionary | 1.00 |
| AM | AMERICAN GREETINGS CORP-CL A | 0.07 | $1,724,156 | -- | XNYS | Consumer Discretionary | 1.00 |
| KBH | KB HOME | 0.07 | $1,701,777 | -- | XNYS | Consumer Discretionary | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.06 | $1,448,853 | -- | XNGS | Information Technology | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.06 | $1,408,145 | -- | XNYS | Consumer Staples | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.05 | $1,234,310 | -- | XNGS | Information Technology | 1.00 |
| PACW | PACWEST BANCORP | 0.05 | $1,226,772 | -- | XNGS | Financials | 1.00 |
| AFFX | AFFYMETRIX INC | 0.05 | $1,094,560 | -- | XNGS | Health Care | 1.00 |
| URI | UNITED RENTALS INC | 0.03 | $747,848 | -- | XNYS | Industrials | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.00 | $57,167 | -- | XNYS | Energy | 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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