S&P MidCap 400 Growth Index Fund (IJK) Inception date: 7/24/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.06% |
| Other* | 0.02% |
*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 |
|---|---|---|---|---|---|---|---|
| CLF | Cliffs Natural Resources Inc | 1.33 | $26,007,956 | -- | XNYS | Materials | 1.00 |
| JOYG | JOY GLOBAL INC | 1.31 | $25,515,127 | -- | XNGS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 1.29 | $25,293,704 | -- | XNGS | Consumer Discretionary | 1.00 |
| CERN | CERNER CORP | 1.20 | $23,541,191 | -- | XNGS | Health Care | 1.00 |
| ROP | ROPER INDUSTRIES INC | 1.13 | $22,162,220 | -- | XNYS | Industrials | 1.00 |
| CREE | CREE INC | 1.11 | $21,747,348 | -- | XNGS | Information Technology | 1.00 |
| DLTR | DOLLAR TREE INC | 1.03 | $20,180,885 | -- | XNGS | Consumer Discretionary | 1.00 |
| LRCX | LAM RESEARCH CORP | 1.02 | $19,878,260 | -- | XNGS | Information Technology | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.98 | $19,241,548 | -- | XNGS | Consumer Discretionary | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.97 | $18,896,689 | -- | XNYS | Consumer Staples | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.95 | $18,529,597 | -- | XNYS | Information Technology | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.94 | $18,398,405 | -- | XNYS | Consumer Staples | 1.00 |
| HP | HELMERICH&PAYNE | 0.93 | $18,200,189 | -- | XNYS | Energy | 1.00 |
| AME | AMETEK INC | 0.93 | $18,198,790 | -- | XNYS | Industrials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.92 | $18,044,777 | -- | XNGS | Industrials | 1.00 |
| NVR | NVR INC | 0.92 | $17,962,432 | -- | XNYS | Consumer Discretionary | 1.00 |
| RMD | RESMED INC | 0.90 | $17,511,924 | -- | XNYS | Health Care | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.90 | $17,498,555 | -- | XNYS | Consumer Discretionary | 1.00 |
| FFIV | F5 NETWORKS INC | 0.87 | $17,037,196 | -- | XNGS | Information Technology | 1.00 |
| HOLX | HOLOGIC INC | 0.87 | $17,036,566 | -- | XNGS | Health Care | 1.00 |
| ANSS | ANSYS INC | 0.83 | $16,174,564 | -- | XNGS | Information Technology | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.82 | $16,104,278 | -- | XNYS | Energy | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.82 | $16,028,326 | -- | XNGS | Materials | 1.00 |
| EV | EATON VANCE CORP | 0.81 | $15,825,949 | -- | XNYS | Financials | 1.00 |
| DCI | DONALDSON CO INC | 0.80 | $15,703,014 | -- | XNYS | Industrials | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.79 | $15,442,239 | -- | XNYS | Health Care | 1.00 |
| SNPS | SYNOPSYS INC | 0.78 | $15,211,592 | -- | XNGS | Information Technology | 1.00 |
| WRB | WR BERKLEY CORP | 0.77 | $15,138,301 | -- | XNYS | Financials | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.74 | $14,484,642 | -- | XNYS | Information Technology | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.71 | $13,905,988 | -- | XNYS | Information Technology | 1.00 |
| OII | OCEANEERING INTL INC | 0.70 | $13,775,008 | -- | XNYS | Energy | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.70 | $13,708,565 | -- | XNGS | Health Care | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.70 | $13,659,556 | -- | XNYS | Financials | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.69 | $13,504,334 | -- | XNYS | Consumer Discretionary | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.67 | $13,114,893 | -- | XNYS | Industrials | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.66 | $12,951,034 | -- | XNGS | Information Technology | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.66 | $12,942,507 | -- | XNGS | Industrials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.66 | $12,902,172 | -- | XNYS | Financials | 1.00 |
| TOL | TOLL BROTHERS INC | 0.65 | $12,681,189 | -- | XNYS | Consumer Discretionary | 1.00 |
| NFLX | NETFLIX INC | 0.64 | $12,566,114 | -- | XNGS | Consumer Discretionary | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.64 | $12,494,138 | -- | XNYS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.64 | $12,421,133 | -- | XNGS | Health Care | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.63 | $12,282,170 | -- | XNGS | Consumer Discretionary | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.63 | $12,264,406 | -- | XNYS | Energy | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.63 | $12,260,320 | -- | XNYS | Consumer Discretionary | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.62 | $12,086,806 | -- | XNYS | Information Technology | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.61 | $12,017,371 | -- | XNGS | Health Care | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.61 | $11,863,610 | -- | XNGS | Consumer Staples | 1.00 |
| CHS | CHICO'S FAS INC | 0.60 | $11,724,589 | -- | XNYS | Consumer Discretionary | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.60 | $11,694,118 | -- | XNYS | Materials | 1.00 |
| CTV | COMMSCOPE INC | 0.60 | $11,662,260 | -- | XNYS | Information Technology | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.60 | $11,652,421 | -- | XNYS | Consumer Discretionary | 1.00 |
| TECH | TECHNE CORP | 0.59 | $11,548,533 | -- | XNGS | Health Care | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.59 | $11,497,427 | -- | XNYS | Energy | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.59 | $11,473,284 | -- | XNGS | Health Care | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.58 | $11,354,325 | -- | XNGS | Consumer Discretionary | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.57 | $11,091,205 | -- | XNGS | Health Care | 1.00 |
| FCN | FTI CONSULTING INC | 0.56 | $10,934,810 | -- | XNYS | Industrials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.55 | $10,698,338 | -- | XNYS | Energy | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.55 | $10,695,418 | -- | XNYS | Energy | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.54 | $10,609,118 | -- | XNGS | Energy | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.54 | $10,598,349 | -- | XNGS | Financials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.54 | $10,577,382 | -- | XNGS | Information Technology | 1.00 |
| JCG | J CREW GROUP INC | 0.53 | $10,426,054 | -- | XNYS | Consumer Discretionary | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.53 | $10,265,184 | -- | XNYS | Financials | 1.00 |
| CPRT | COPART INC | 0.52 | $10,243,957 | -- | XNGS | Industrials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.52 | $10,146,384 | -- | XNGS | Industrials | 1.00 |
| TEX | TEREX CORP | 0.52 | $10,128,076 | -- | XNYS | Industrials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | $9,971,069 | -- | XNGS | Health Care | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.51 | $9,950,122 | -- | XNYS | Consumer Discretionary | 1.00 |
| ARO | AEROPOSTALE INC | 0.51 | $9,902,279 | -- | XNYS | Consumer Discretionary | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.50 | $9,826,796 | -- | XNYS | Financials | 1.00 |
| GES | GUESS? INC | 0.50 | $9,787,694 | -- | XNYS | Consumer Discretionary | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.50 | $9,787,339 | -- | XNYS | Materials | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.50 | $9,706,264 | -- | XNGS | Health Care | 1.00 |
| GPRO | GEN-PROBE INC | 0.50 | $9,699,202 | -- | XNGS | Health Care | 1.00 |
| BRO | BROWN&BROWN INC | 0.49 | $9,672,151 | -- | XNYS | Financials | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.49 | $9,606,138 | -- | XNYS | Materials | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.49 | $9,527,749 | -- | XNYS | Health Care | 1.00 |
| EGN | ENERGEN CORP | 0.48 | $9,391,018 | -- | XNYS | Utilities | 1.00 |
| CVD | COVANCE INC | 0.48 | $9,378,402 | -- | XNYS | Health Care | 1.00 |
| PETM | PETSMART INC | 0.48 | $9,336,673 | -- | XNGS | Consumer Discretionary | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.48 | $9,291,950 | -- | XNYS | Industrials | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.47 | $9,243,934 | -- | XNYS | Consumer Discretionary | 1.00 |
| BEC | BECKMAN COULTER INC | 0.47 | $9,202,779 | -- | XNYS | Health Care | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.47 | $9,187,037 | -- | XNGS | Consumer Discretionary | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.47 | $9,167,647 | -- | XNYS | Information Technology | 1.00 |
| WOOF | VCA ANTECH INC | 0.47 | $9,140,474 | -- | XNGS | Health Care | 1.00 |
| ALB | ALBEMARLE CORP | 0.46 | $9,085,672 | -- | XNYS | Materials | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.46 | $9,055,969 | -- | XNYS | Industrials | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.46 | $8,903,426 | -- | XNYS | Consumer Discretionary | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.45 | $8,837,149 | -- | XNGS | Industrials | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.45 | $8,756,819 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.45 | $8,748,955 | -- | XNGS | Information Technology | 1.00 |
| ROVI | Rovi Corp | 0.43 | $8,469,983 | -- | XNGS | Information Technology | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.43 | $8,421,096 | -- | XNYS | Financials | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.43 | $8,404,803 | -- | XNYS | Industrials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.43 | $8,367,387 | -- | XNGS | Information Technology | 1.00 |
| ACI | ARCH COAL INC | 0.43 | $8,353,711 | -- | XNYS | Energy | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.42 | $8,235,196 | -- | XNYS | Utilities | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.42 | $8,115,558 | -- | XNYS | Information Technology | 1.00 |
| GGG | GRACO INC | 0.41 | $8,008,634 | -- | XNYS | Industrials | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.41 | $7,918,850 | -- | XNGS | Consumer Discretionary | 1.00 |
| BWA | BORGWARNER INC | 0.40 | $7,828,978 | -- | XNYS | Consumer Discretionary | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.40 | $7,790,911 | -- | XNYS | Energy | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.40 | $7,774,785 | -- | XNYS | Energy | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.40 | $7,750,512 | -- | XNYS | Consumer Staples | 1.00 |
| DST | DST SYSTEMS INC | 0.39 | $7,616,086 | -- | XNYS | Information Technology | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.38 | $7,503,752 | -- | XNYS | Financials | 1.00 |
| MXB | MSCI INC-A | 0.38 | $7,425,686 | -- | XNYS | Financials | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.38 | $7,364,066 | -- | XNYS | Consumer Discretionary | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.37 | $7,312,923 | -- | XNYS | Financials | 1.00 |
| AMB | AMB PROPERTY CORP | 0.37 | $7,308,833 | -- | XNYS | Financials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.37 | $7,303,486 | -- | XNYS | Consumer Discretionary | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.37 | $7,227,058 | -- | XNGS | Financials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.37 | $7,211,824 | -- | XNYS | Industrials | 1.00 |
| SY | SYBASE INC | 0.37 | $7,164,722 | -- | XNYS | Information Technology | 1.00 |
| LKQX | LKQ CORP | 0.36 | $7,072,555 | -- | XNGS | Consumer Discretionary | 1.00 |
| FOSL | FOSSIL INC | 0.36 | $7,069,039 | -- | XNGS | Consumer Discretionary | 1.00 |
| NTY | NBTY INC | 0.36 | $7,057,751 | -- | XNYS | Consumer Staples | 1.00 |
| CNW | CON-WAY INC | 0.36 | $7,036,423 | -- | XNYS | Industrials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.36 | $7,033,425 | -- | XNGS | Consumer Discretionary | 1.00 |
| UNT | UNIT CORP | 0.35 | $6,927,753 | -- | XNYS | Energy | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.35 | $6,899,713 | -- | XNYS | Energy | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.35 | $6,882,687 | -- | XNYS | Health Care | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $6,823,310 | -- | XNYS | Industrials | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.35 | $6,819,445 | -- | XNYS | Industrials | 1.00 |
| SAI | SAIC INC | 0.35 | $6,795,703 | -- | XNYS | Information Technology | 1.00 |
| OCR | OMNICARE INC | 0.35 | $6,794,557 | -- | XNYS | Health Care | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.32 | $6,271,188 | -- | XNGS | Financials | 1.00 |
| BLUD | IMMUCOR INC | 0.31 | $6,111,944 | -- | XNGS | Health Care | 1.00 |
| BID | SOTHEBY'S | 0.31 | $6,109,424 | -- | XNYS | Consumer Discretionary | 1.00 |
| FTO | FRONTIER OIL CORP | 0.30 | $5,956,991 | -- | XNYS | Energy | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.30 | $5,933,461 | -- | XNYS | Health Care | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.30 | $5,915,562 | -- | XNYS | Financials | 1.00 |
| ATR | APTARGROUP INC | 0.30 | $5,795,431 | -- | XNYS | Materials | 1.00 |
| ITRI | ITRON INC | 0.29 | $5,745,112 | -- | XNGS | Information Technology | 1.00 |
| CLH | CLEAN HARBORS INC | 0.29 | $5,735,346 | -- | XNYS | Industrials | 1.00 |
| THOR | THORATEC CORP | 0.29 | $5,696,719 | -- | XNGS | Health Care | 1.00 |
| PLT | PLANTRONICS INC | 0.29 | $5,605,523 | -- | XNYS | Information Technology | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.28 | $5,520,475 | -- | XNYS | Industrials | 1.00 |
| UGI | UGI CORP | 0.28 | $5,498,897 | -- | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.28 | $5,461,254 | -- | XNYS | Financials | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.28 | $5,449,652 | -- | XNYS | Information Technology | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.28 | $5,449,632 | -- | XNGS | Health Care | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.28 | $5,448,021 | -- | XNYS | Financials | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.27 | $5,349,249 | -- | XNGS | Information Technology | 1.00 |
| IT | GARTNER INC | 0.27 | $5,309,999 | -- | XNYS | Information Technology | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.27 | $5,304,278 | -- | XNYS | Information Technology | 1.00 |
| HSC | HARSCO CORP | 0.27 | $5,183,552 | -- | XNYS | Industrials | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.26 | $5,108,431 | -- | XNYS | Energy | 1.00 |
| WAB | WABTEC CORP | 0.26 | $5,064,187 | -- | XNYS | Industrials | 1.00 |
| KEX | KIRBY CORP | 0.26 | $5,041,480 | -- | XNYS | Industrials | 1.00 |
| IEX | IDEX CORP | 0.26 | $5,037,086 | -- | XNYS | Industrials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.26 | $5,012,115 | -- | XNYS | Industrials | 1.00 |
| PLCM | POLYCOM INC | 0.26 | $5,007,041 | -- | XNGS | Information Technology | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.25 | $4,907,488 | -- | XNYS | Materials | 1.00 |
| PRGO | PERRIGO CO | 0.25 | $4,897,790 | -- | XNGS | Health Care | 1.00 |
| TDW | TIDEWATER INC | 0.25 | $4,887,107 | -- | XNYS | Energy | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.24 | $4,783,042 | -- | XNGS | Information Technology | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.24 | $4,750,124 | -- | XNYS | Industrials | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.24 | $4,730,010 | -- | XNYS | Consumer Discretionary | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.24 | $4,686,147 | -- | XNGS | Health Care | 1.00 |
| THO | THOR INDUSTRIES INC | 0.24 | $4,643,769 | -- | XNYS | Consumer Discretionary | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.24 | $4,640,354 | -- | XNGS | Information Technology | 1.00 |
| AGCO | AGCO CORP | 0.23 | $4,582,696 | -- | XNYS | Industrials | 1.00 |
| NDSN | NORDSON CORP | 0.23 | $4,511,138 | -- | XNGS | Industrials | 1.00 |
| HBI | HANESBRANDS INC | 0.23 | $4,501,801 | -- | XNYS | Consumer Discretionary | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.23 | $4,410,794 | -- | XNYS | Health Care | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.22 | $4,385,633 | -- | XNYS | Health Care | 1.00 |
| AAN | AARON'S INC | 0.22 | $4,368,654 | -- | XNYS | Consumer Discretionary | 1.00 |
| EQIX | EQUINIX INC | 0.22 | $4,234,105 | -- | XNGS | Information Technology | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.22 | $4,218,589 | -- | XNGS | Financials | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.22 | $4,203,842 | -- | XNYS | Consumer Staples | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.21 | $4,198,783 | -- | XNYS | Consumer Staples | 1.00 |
| WTR | AQUA AMERICA INC | 0.21 | $4,187,858 | -- | XNYS | Utilities | 1.00 |
| VCLK | VALUECLICK INC | 0.21 | $4,026,230 | -- | XNGS | Information Technology | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.21 | $4,025,685 | -- | XNGS | Information Technology | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.21 | $4,016,797 | -- | XNYS | Financials | 1.00 |
| OLN | OLIN CORP | 0.20 | $3,941,505 | -- | XNYS | Materials | 1.00 |
| MLHR | HERMAN MILLER INC | 0.20 | $3,926,811 | -- | XNGS | Industrials | 1.00 |
| STE | STERIS CORP | 0.20 | $3,877,594 | -- | XNYS | Health Care | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.20 | $3,851,309 | -- | XNYS | Health Care | 1.00 |
| FLO | FLOWERS FOODS INC | 0.19 | $3,793,766 | -- | XNYS | Consumer Staples | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.19 | $3,775,691 | -- | XNGS | Information Technology | 1.00 |
| INFA | INFORMATICA CORP | 0.19 | $3,755,805 | -- | XNGS | Information Technology | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.19 | $3,715,444 | -- | XNYS | Financials | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.19 | $3,714,429 | -- | XNYS | Materials | 1.00 |
| NCR | NCR CORPORATION | 0.19 | $3,710,754 | -- | XNYS | Information Technology | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.19 | $3,708,787 | -- | XNYS | Industrials | 1.00 |
| ROL | ROLLINS INC | 0.19 | $3,672,733 | -- | XNYS | Industrials | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.19 | $3,663,730 | -- | XNGS | Consumer Discretionary | 1.00 |
| CSL | CARLISLE COS INC | 0.18 | $3,606,303 | -- | XNYS | Industrials | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.18 | $3,569,465 | -- | XNYS | Consumer Discretionary | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.18 | $3,525,434 | -- | XNGS | Industrials | 1.00 |
| WGL | WGL HOLDINGS INC | 0.18 | $3,483,457 | -- | XNYS | Utilities | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.18 | $3,438,518 | -- | XNYS | Industrials | 1.00 |
| ME | MARINER ENERGY INC | 0.17 | $3,406,822 | -- | XNYS | Energy | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.17 | $3,314,851 | -- | XNGS | Industrials | 1.00 |
| ACF | AMERICREDIT CORP | 0.17 | $3,301,829 | -- | XNYS | Financials | 1.00 |
| PALM | PALM INC | 0.17 | $3,301,405 | -- | XNGS | Information Technology | 1.00 |
| COMS | 3COM CORP | 0.17 | $3,230,342 | -- | XNGS | Information Technology | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.16 | $3,219,636 | -- | XNGS | Health Care | 1.00 |
| ADTN | ADTRAN INC | 0.16 | $3,093,853 | -- | XNGS | Information Technology | 1.00 |
| VARI | VARIAN INC | 0.16 | $3,068,093 | -- | XNGS | Health Care | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.16 | $3,058,816 | -- | XNGS | Consumer Discretionary | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.16 | $3,030,259 | -- | XNGS | Consumer Discretionary | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.15 | $3,025,208 | -- | XNYS | Industrials | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.15 | $3,006,016 | -- | XNYS | Health Care | 1.00 |
| PCH | POTLATCH CORP | 0.15 | $3,003,460 | -- | XNYS | Financials | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.15 | $2,944,219 | -- | XNYS | Financials | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.15 | $2,869,511 | -- | XNYS | Materials | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.14 | $2,817,549 | -- | XNYS | Financials | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.14 | $2,720,125 | -- | XNYS | Consumer Discretionary | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.14 | $2,687,624 | -- | XNGS | Information Technology | 1.00 |
| MDC | MDC HOLDINGS INC | 0.14 | $2,655,621 | -- | XNYS | Consumer Discretionary | 1.00 |
| PCX | PATRIOT COAL CORP | 0.13 | $2,608,453 | -- | XNYS | Energy | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.13 | $2,607,445 | -- | XNYS | Industrials | 1.00 |
| FICO | FAIR ISAAC CORP | 0.13 | $2,575,937 | -- | XNYS | Information Technology | 1.00 |
| ATML | ATMEL CORP | 0.13 | $2,572,712 | -- | XNGS | Information Technology | 1.00 |
| RYL | RYLAND GROUP INC | 0.13 | $2,512,884 | -- | XNYS | Consumer Discretionary | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.13 | $2,499,823 | -- | XNYS | Energy | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.13 | $2,455,824 | -- | XNGS | Information Technology | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.12 | $2,438,158 | -- | XNGS | Information Technology | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.12 | $2,418,644 | -- | XNYS | Information Technology | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.12 | $2,369,648 | -- | XNYS | Health Care | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.11 | $2,180,308 | -- | XNYS | Information Technology | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.11 | $2,172,485 | -- | XNGS | Financials | 1.00 |
| SMTC | SEMTECH CORP | 0.11 | $2,118,539 | -- | XNMS | Information Technology | 1.00 |
| MPS | MPS GROUP INC | 0.11 | $2,114,535 | -- | XNYS | Industrials | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.11 | $2,063,698 | -- | XNGS | Consumer Discretionary | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.10 | $2,013,309 | -- | XNYS | Financials | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.10 | $1,930,826 | -- | XNYS | Industrials | 1.00 |
| ACXM | ACXIOM CORP | 0.10 | $1,922,956 | -- | XNGS | Information Technology | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.10 | $1,891,986 | -- | XNGS | Consumer Discretionary | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.09 | $1,839,440 | -- | XNYS | Materials | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.09 | $1,818,316 | -- | XNYS | Financials | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.09 | $1,764,564 | -- | XNYS | Consumer Discretionary | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.09 | $1,728,324 | -- | XNGS | Industrials | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.08 | $1,609,328 | -- | XNGS | Information Technology | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.08 | $1,489,829 | -- | XNYS | Telecom Services | 1.00 |
| URI | UNITED RENTALS INC | 0.08 | $1,472,847 | -- | XNYS | Industrials | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.08 | $1,470,523 | -- | XNYS | Financials | 1.00 |
| BBG | BILL BARRETT CORP | 0.07 | $1,398,137 | -- | XNYS | Energy | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.07 | $1,355,059 | -- | XNYS | Consumer Staples | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $1,244,148 | -- | -- | S-T Securities | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.06 | $1,240,908 | -- | XNGS | Financials | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.06 | $1,081,578 | -- | XNGS | Information Technology | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.05 | $1,071,092 | -- | XNYS | Consumer Discretionary | 1.00 |
| TRMK | TRUSTMARK CORP | 0.05 | $988,995 | -- | XNGS | Financials | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.05 | $961,979 | -- | XNGS | Information Technology | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.04 | $736,856 | -- | XNYS | Industrials | 1.00 |
| CWTR | COLDWATER CREEK INC | 0.03 | $660,765 | -- | XNGS | Consumer Discretionary | 1.00 |
| MASI | MASIMO CORPORATION | 0.03 | $577,329 | -- | XNGS | Health Care | 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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