S&P MidCap 400 Growth Index Fund (IJK) Inception date: 7/24/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.92% |
| Cash | 0.05% |
| 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 |
|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 1.36 | $26,363,479 | -- | XNGS | Consumer Discretionary | 1.00 |
| JOYG | JOY GLOBAL INC | 1.32 | $25,572,367 | -- | XNGS | Industrials | 1.00 |
| CERN | CERNER CORP | 1.24 | $24,065,961 | -- | XNGS | Health Care | 1.00 |
| ROP | ROPER INDUSTRIES INC | 1.13 | $21,964,542 | -- | XNYS | Industrials | 1.00 |
| CLF | Cliffs Natural Resources Inc | 1.13 | $21,893,820 | -- | XNYS | Materials | 1.00 |
| CREE | CREE INC | 1.06 | $20,626,881 | -- | XNGS | Information Technology | 1.00 |
| DLTR | DOLLAR TREE INC | 1.04 | $20,143,750 | -- | XNGS | Consumer Discretionary | 1.00 |
| LRCX | LAM RESEARCH CORP | 1.03 | $19,972,344 | -- | XNGS | Information Technology | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 1.00 | $19,532,100 | -- | XNYS | Information Technology | 1.00 |
| URBN | URBAN OUTFITTERS INC | 1.00 | $19,415,549 | -- | XNGS | Consumer Discretionary | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.96 | $18,732,849 | -- | XNYS | Consumer Staples | 1.00 |
| HP | HELMERICH&PAYNE | 0.95 | $18,551,091 | -- | XNYS | Energy | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.94 | $18,269,156 | -- | XNYS | Consumer Staples | 1.00 |
| NVR | NVR INC | 0.93 | $18,075,398 | -- | XNYS | Consumer Discretionary | 1.00 |
| HOLX | HOLOGIC INC | 0.92 | $17,937,281 | -- | XNGS | Health Care | 1.00 |
| AME | AMETEK INC | 0.91 | $17,736,836 | -- | XNYS | Industrials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.90 | $17,492,882 | -- | XNGS | Industrials | 1.00 |
| FFIV | F5 NETWORKS INC | 0.88 | $17,137,403 | -- | XNGS | Information Technology | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.86 | $16,814,043 | -- | XNYS | Energy | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.86 | $16,773,243 | -- | XNYS | Consumer Discretionary | 1.00 |
| ANSS | ANSYS INC | 0.86 | $16,764,857 | -- | XNGS | Information Technology | 1.00 |
| RMD | RESMED INC | 0.85 | $16,552,501 | -- | XNYS | Health Care | 1.00 |
| EV | EATON VANCE CORP | 0.80 | $15,551,632 | -- | XNYS | Financials | 1.00 |
| SNPS | SYNOPSYS INC | 0.80 | $15,545,850 | -- | XNGS | Information Technology | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.80 | $15,476,414 | -- | XNYS | Health Care | 1.00 |
| WRB | WR BERKLEY CORP | 0.79 | $15,374,279 | -- | XNYS | Financials | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.75 | $14,516,178 | -- | XNYS | Information Technology | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.72 | $14,022,260 | -- | XNGS | Health Care | 1.00 |
| OII | OCEANEERING INTL INC | 0.72 | $14,011,545 | -- | XNYS | Energy | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.72 | $13,995,112 | -- | XNGS | Materials | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.71 | $13,846,318 | -- | XNYS | Financials | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.71 | $13,789,668 | -- | XNYS | Consumer Discretionary | 1.00 |
| DCI | DONALDSON CO INC | 0.70 | $13,608,330 | -- | XNYS | Industrials | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.68 | $13,312,023 | -- | XNYS | Information Technology | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.66 | $12,916,964 | -- | XNGS | Consumer Discretionary | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.66 | $12,756,517 | -- | XNGS | Industrials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.65 | $12,730,811 | -- | XNYS | Financials | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.65 | $12,635,964 | -- | XNYS | Consumer Discretionary | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.64 | $12,501,962 | -- | XNYS | Industrials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.64 | $12,461,729 | -- | XNYS | Information Technology | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.64 | $12,450,429 | -- | XNGS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.64 | $12,445,715 | -- | XNGS | Health Care | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.64 | $12,397,571 | -- | XNGS | Information Technology | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.63 | $12,297,307 | -- | XNYS | Health Care | 1.00 |
| CTV | COMMSCOPE INC | 0.62 | $12,064,406 | -- | XNYS | Information Technology | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.61 | $11,930,387 | -- | XNYS | Energy | 1.00 |
| NFLX | NETFLIX INC | 0.60 | $11,704,904 | -- | XNGS | Consumer Discretionary | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.59 | $11,542,067 | -- | XNGS | Consumer Staples | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.59 | $11,518,123 | -- | XNGS | Consumer Discretionary | 1.00 |
| TOL | TOLL BROTHERS INC | 0.59 | $11,490,348 | -- | XNYS | Consumer Discretionary | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.59 | $11,482,029 | -- | XNYS | Energy | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.59 | $11,481,497 | -- | XNYS | Materials | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.59 | $11,429,849 | -- | XNYS | Consumer Discretionary | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.59 | $11,424,159 | -- | XNGS | Health Care | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.58 | $11,246,603 | -- | XNYS | Energy | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.58 | $11,198,119 | -- | XNGS | Energy | 1.00 |
| TECH | TECHNE CORP | 0.57 | $11,063,329 | -- | XNGS | Health Care | 1.00 |
| FCN | FTI CONSULTING INC | 0.56 | $10,848,784 | -- | XNYS | Industrials | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.56 | $10,832,401 | -- | XNGS | Financials | 1.00 |
| JCG | J CREW GROUP INC | 0.55 | $10,732,022 | -- | XNYS | Consumer Discretionary | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.54 | $10,500,917 | -- | XNYS | Energy | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.54 | $10,472,483 | -- | XNGS | Industrials | 1.00 |
| ARO | AEROPOSTALE INC | 0.54 | $10,457,750 | -- | XNYS | Consumer Discretionary | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.53 | $10,376,453 | -- | XNGS | Health Care | 1.00 |
| CHS | CHICO'S FAS INC | 0.53 | $10,245,664 | -- | XNYS | Consumer Discretionary | 1.00 |
| TEX | TEREX CORP | 0.53 | $10,242,828 | -- | XNYS | Industrials | 1.00 |
| GES | GUESS? INC | 0.53 | $10,224,788 | -- | XNYS | Consumer Discretionary | 1.00 |
| CPRT | COPART INC | 0.53 | $10,222,195 | -- | XNGS | Industrials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.52 | $10,193,153 | -- | XNGS | Information Technology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | $10,146,998 | -- | XNGS | Health Care | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.52 | $10,015,315 | -- | XNYS | Consumer Discretionary | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.51 | $10,011,136 | -- | XNYS | Consumer Discretionary | 1.00 |
| BRO | BROWN&BROWN INC | 0.51 | $9,997,630 | -- | XNYS | Financials | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.51 | $9,990,402 | -- | XNYS | Consumer Discretionary | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.51 | $9,940,946 | -- | XNYS | Financials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.50 | $9,703,286 | -- | XNYS | Financials | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.49 | $9,613,431 | -- | XNYS | Health Care | 1.00 |
| EGN | ENERGEN CORP | 0.49 | $9,592,176 | -- | XNYS | Utilities | 1.00 |
| GPRO | GEN-PROBE INC | 0.49 | $9,541,075 | -- | XNGS | Health Care | 1.00 |
| CVD | COVANCE INC | 0.49 | $9,507,845 | -- | XNYS | Health Care | 1.00 |
| BEC | BECKMAN COULTER INC | 0.48 | $9,343,856 | -- | XNYS | Health Care | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.48 | $9,318,376 | -- | XNYS | Materials | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.48 | $9,293,461 | -- | XNGS | Health Care | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.48 | $9,287,082 | -- | XNYS | Information Technology | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.48 | $9,239,316 | -- | XNYS | Industrials | 1.00 |
| WOOF | VCA ANTECH INC | 0.47 | $9,093,398 | -- | XNGS | Health Care | 1.00 |
| ALB | ALBEMARLE CORP | 0.46 | $8,880,512 | -- | XNYS | Materials | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.46 | $8,850,967 | -- | XNYS | Consumer Discretionary | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.46 | $8,848,325 | -- | XNGS | Consumer Discretionary | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.45 | $8,819,844 | -- | XNYS | Materials | 1.00 |
| PETM | PETSMART INC | 0.45 | $8,787,243 | -- | XNGS | Consumer Discretionary | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.45 | $8,758,091 | -- | XNYS | Industrials | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.45 | $8,736,027 | -- | XNYS | Industrials | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.45 | $8,682,644 | -- | XNGS | Information Technology | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.44 | $8,614,720 | -- | XNYS | Energy | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.44 | $8,585,879 | -- | XNGS | Industrials | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.44 | $8,557,380 | -- | XNYS | Financials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.44 | $8,469,363 | -- | XNGS | Information Technology | 1.00 |
| ROVI | Rovi Corp | 0.43 | $8,438,978 | -- | XNGS | Information Technology | 1.00 |
| ACI | ARCH COAL INC | 0.43 | $8,316,183 | -- | XNYS | Energy | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.42 | $8,227,954 | -- | XNYS | Energy | 1.00 |
| GGG | GRACO INC | 0.42 | $8,166,426 | -- | XNYS | Industrials | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.42 | $8,125,861 | -- | XNYS | Information Technology | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.42 | $8,107,982 | -- | XNYS | Utilities | 1.00 |
| BWA | BORGWARNER INC | 0.41 | $8,064,531 | -- | XNYS | Consumer Discretionary | 1.00 |
| DST | DST SYSTEMS INC | 0.40 | $7,786,663 | -- | XNYS | Information Technology | 1.00 |
| MXB | MSCI INC-A | 0.40 | $7,752,830 | -- | XNYS | 1.00 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.39 | $7,636,076 | -- | XNYS | Financials | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.39 | $7,592,508 | -- | XNYS | Consumer Staples | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.38 | $7,450,383 | -- | XNYS | Financials | 1.00 |
| UNT | UNIT CORP | 0.38 | $7,293,451 | -- | XNYS | Energy | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.37 | $7,249,652 | -- | XNGS | Consumer Discretionary | 1.00 |
| SY | SYBASE INC | 0.37 | $7,220,360 | -- | XNYS | Information Technology | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.37 | $7,213,860 | -- | XNYS | Consumer Discretionary | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.37 | $7,187,234 | -- | XNYS | Consumer Discretionary | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.37 | $7,146,511 | -- | XNGS | Consumer Discretionary | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.37 | $7,099,974 | -- | XNYS | Industrials | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.36 | $7,031,032 | -- | XNYS | Energy | 1.00 |
| SAI | SAIC INC | 0.36 | $6,988,462 | -- | XNYS | Information Technology | 1.00 |
| CNW | CON-WAY INC | 0.35 | $6,873,364 | -- | XNYS | Industrials | 1.00 |
| LKQX | LKQ CORP | 0.35 | $6,830,589 | -- | XNGS | Consumer Discretionary | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $6,782,529 | -- | XNYS | Industrials | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.35 | $6,714,040 | -- | XNYS | Health Care | 1.00 |
| NTY | NBTY INC | 0.34 | $6,666,497 | -- | XNYS | Consumer Staples | 1.00 |
| AMB | AMB PROPERTY CORP | 0.34 | $6,655,173 | -- | XNYS | Financials | 1.00 |
| OCR | OMNICARE INC | 0.34 | $6,534,464 | -- | XNYS | Health Care | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.33 | $6,475,176 | -- | XNYS | Industrials | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.33 | $6,336,805 | -- | XNGS | Financials | 1.00 |
| FTO | FRONTIER OIL CORP | 0.32 | $6,309,962 | -- | XNYS | Energy | 1.00 |
| FOSL | FOSSIL INC | 0.32 | $6,304,040 | -- | XNGS | Consumer Discretionary | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.32 | $6,276,591 | -- | XNYS | Health Care | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.31 | $6,064,615 | -- | XNGS | Financials | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.31 | $6,041,823 | -- | XNYS | Energy | 1.00 |
| CLH | CLEAN HARBORS INC | 0.31 | $6,028,116 | -- | XNYS | Industrials | 1.00 |
| BLUD | IMMUCOR INC | 0.31 | $6,004,488 | -- | XNGS | Health Care | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.30 | $5,863,454 | -- | XNYS | Financials | 1.00 |
| ITRI | ITRON INC | 0.30 | $5,790,378 | -- | XNGS | Information Technology | 1.00 |
| PLT | PLANTRONICS INC | 0.30 | $5,786,200 | -- | XNYS | Information Technology | 1.00 |
| THOR | THORATEC CORP | 0.29 | $5,694,759 | -- | XNGS | Health Care | 1.00 |
| UGI | UGI CORP | 0.29 | $5,682,508 | -- | XNYS | Utilities | 1.00 |
| ATR | APTARGROUP INC | 0.29 | $5,651,900 | -- | XNYS | Materials | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.28 | $5,537,717 | -- | XNGS | Health Care | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.28 | $5,477,759 | -- | XNGS | Information Technology | 1.00 |
| BID | SOTHEBY'S | 0.28 | $5,383,216 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.28 | $5,361,687 | -- | XNYS | Information Technology | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.28 | $5,356,633 | -- | XNYS | Industrials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.28 | $5,347,776 | -- | XNYS | Financials | 1.00 |
| IT | GARTNER INC | 0.27 | $5,296,193 | -- | XNYS | Information Technology | 1.00 |
| HSC | HARSCO CORP | 0.27 | $5,205,888 | -- | XNYS | Industrials | 1.00 |
| KEX | KIRBY CORP | 0.27 | $5,186,076 | -- | XNYS | Industrials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.27 | $5,160,605 | -- | XNYS | Financials | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.26 | $5,151,492 | -- | XNYS | Industrials | 1.00 |
| WAB | WABTEC CORP | 0.26 | $5,126,630 | -- | XNYS | Industrials | 1.00 |
| PLCM | POLYCOM INC | 0.26 | $5,094,884 | -- | XNGS | Information Technology | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.26 | $5,023,752 | -- | XNYS | Information Technology | 1.00 |
| IEX | IDEX CORP | 0.26 | $4,988,426 | -- | XNYS | Industrials | 1.00 |
| PRGO | PERRIGO CO | 0.25 | $4,881,593 | -- | XNGS | Health Care | 1.00 |
| THO | THOR INDUSTRIES INC | 0.25 | $4,851,943 | -- | XNYS | Consumer Discretionary | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.25 | $4,847,716 | -- | XNGS | Information Technology | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.25 | $4,807,949 | -- | XNYS | Consumer Discretionary | 1.00 |
| TDW | TIDEWATER INC | 0.25 | $4,800,308 | -- | XNYS | Energy | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.24 | $4,625,307 | -- | XNYS | Materials | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.24 | $4,623,963 | -- | XNGS | Health Care | 1.00 |
| HBI | HANESBRANDS INC | 0.24 | $4,602,903 | -- | XNYS | Consumer Discretionary | 1.00 |
| AGCO | AGCO CORP | 0.24 | $4,584,276 | -- | XNYS | Industrials | 1.00 |
| AAN | AARON'S INC | 0.23 | $4,551,661 | -- | XNYS | Consumer Discretionary | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.23 | $4,529,869 | -- | XNGS | Information Technology | 1.00 |
| NDSN | NORDSON CORP | 0.23 | $4,515,251 | -- | XNGS | Industrials | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.23 | $4,459,730 | -- | XNYS | Industrials | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.23 | $4,402,202 | -- | XNYS | Health Care | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.22 | $4,301,466 | -- | XNYS | Consumer Staples | 1.00 |
| WTR | AQUA AMERICA INC | 0.22 | $4,261,699 | -- | XNYS | Utilities | 1.00 |
| EQIX | EQUINIX INC | 0.22 | $4,204,674 | -- | XNGS | Information Technology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.22 | $4,191,025 | -- | XNYS | Health Care | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.21 | $4,161,307 | -- | XNYS | Consumer Staples | 1.00 |
| VCLK | VALUECLICK INC | 0.21 | $4,138,964 | -- | XNGS | Information Technology | 1.00 |
| STE | STERIS CORP | 0.21 | $4,133,420 | -- | XNYS | Health Care | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.21 | $4,082,815 | -- | XNYS | Health Care | 1.00 |
| MLHR | HERMAN MILLER INC | 0.21 | $4,081,715 | -- | XNGS | Industrials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.21 | $4,039,688 | -- | XNYS | Financials | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.20 | $3,985,263 | -- | XNYS | Materials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.20 | $3,927,141 | -- | XNYS | Consumer Staples | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.20 | $3,896,325 | -- | XNGS | Financials | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.20 | $3,847,323 | -- | XNGS | Information Technology | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.20 | $3,816,316 | -- | XNYS | Industrials | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.19 | $3,780,855 | -- | XNGS | Industrials | 1.00 |
| ROL | ROLLINS INC | 0.19 | $3,753,364 | -- | XNYS | Industrials | 1.00 |
| INFA | INFORMATICA CORP | 0.19 | $3,720,657 | -- | XNGS | Information Technology | 1.00 |
| NCR | NCR CORPORATION | 0.19 | $3,703,413 | -- | XNYS | Information Technology | 1.00 |
| WGL | WGL HOLDINGS INC | 0.19 | $3,694,711 | -- | XNYS | Utilities | 1.00 |
| OLN | OLIN CORP | 0.19 | $3,652,369 | -- | XNYS | Materials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.19 | $3,646,074 | -- | XNYS | Financials | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.19 | $3,624,824 | -- | XNGS | Information Technology | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.18 | $3,554,507 | -- | XNGS | Consumer Discretionary | 1.00 |
| ME | MARINER ENERGY INC | 0.18 | $3,543,833 | -- | XNYS | Energy | 1.00 |
| CSL | CARLISLE COS INC | 0.18 | $3,535,678 | -- | XNYS | Industrials | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.18 | $3,452,373 | -- | XNGS | Industrials | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.18 | $3,447,166 | -- | XNYS | Consumer Discretionary | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.18 | $3,427,970 | -- | XNYS | Industrials | 1.00 |
| ADTN | ADTRAN INC | 0.17 | $3,330,968 | -- | XNGS | Information Technology | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.17 | $3,298,193 | -- | XNYS | Industrials | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.17 | $3,294,585 | -- | XNGS | Consumer Discretionary | 1.00 |
| ACF | AMERICREDIT CORP | 0.17 | $3,261,044 | -- | XNYS | Financials | 1.00 |
| PALM | PALM INC | 0.16 | $3,180,485 | -- | XNGS | Information Technology | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.16 | $3,126,113 | -- | XNGS | Health Care | 1.00 |
| VARI | VARIAN INC | 0.16 | $3,063,887 | -- | XNGS | Health Care | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.15 | $2,960,950 | -- | XNGS | Consumer Discretionary | 1.00 |
| PCH | POTLATCH CORP | 0.15 | $2,947,935 | -- | XNYS | Financials | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.15 | $2,945,148 | -- | XNYS | Consumer Discretionary | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.15 | $2,933,756 | -- | XNYS | Health Care | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.15 | $2,854,652 | -- | XNYS | Financials | 1.00 |
| MDC | MDC HOLDINGS INC | 0.15 | $2,842,209 | -- | XNYS | Consumer Discretionary | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.14 | $2,775,639 | -- | XNYS | Financials | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.14 | $2,675,090 | -- | XNYS | Materials | 1.00 |
| FICO | FAIR ISAAC CORP | 0.13 | $2,567,676 | -- | XNYS | Information Technology | 1.00 |
| ATML | ATMEL CORP | 0.13 | $2,553,320 | -- | XNGS | Information Technology | 1.00 |
| RYL | RYLAND GROUP INC | 0.13 | $2,540,629 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.13 | $2,540,604 | -- | XNYS | Financials | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.13 | $2,538,312 | -- | XNGS | Information Technology | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.13 | $2,507,422 | -- | XNYS | Industrials | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.13 | $2,481,165 | -- | XNGS | Information Technology | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.13 | $2,449,923 | -- | XNGS | Information Technology | 1.00 |
| PCX | PATRIOT COAL CORP | 0.12 | $2,414,516 | -- | XNYS | Energy | 1.00 |
| COMS | 3COM CORP | 0.12 | $2,367,472 | -- | XNGS | Information Technology | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.12 | $2,363,470 | -- | XNYS | Information Technology | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.12 | $2,348,840 | -- | XNYS | Energy | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.12 | $2,333,291 | -- | XNYS | Information Technology | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.12 | $2,289,953 | -- | XNYS | Health Care | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.11 | $2,142,982 | -- | XNGS | Financials | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.11 | $2,111,626 | -- | XNGS | Consumer Discretionary | 1.00 |
| MPS | MPS GROUP INC | 0.11 | $2,100,593 | -- | XNYS | Industrials | 1.00 |
| SMTC | SEMTECH CORP | 0.11 | $2,057,829 | -- | XNMS | Information Technology | 1.00 |
| ACXM | ACXIOM CORP | 0.10 | $1,895,692 | -- | XNGS | Information Technology | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.10 | $1,887,731 | -- | XNGS | Consumer Discretionary | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.10 | $1,869,781 | -- | XNYS | Industrials | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.09 | $1,840,115 | -- | XNYS | Materials | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.09 | $1,827,856 | -- | XNYS | Consumer Discretionary | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.09 | $1,803,842 | -- | XNYS | Financials | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.09 | $1,775,435 | -- | XNGS | Information Technology | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.09 | $1,759,304 | -- | XNGS | Industrials | 1.00 |
| URI | UNITED RENTALS INC | 0.08 | $1,482,014 | -- | XNYS | Industrials | 1.00 |
| BBG | BILL BARRETT CORP | 0.08 | $1,473,803 | -- | XNYS | Energy | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.07 | $1,440,858 | -- | XNYS | Financials | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.07 | $1,438,241 | -- | XNYS | Telecom Services | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.07 | $1,349,698 | -- | XNYS | Consumer Staples | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.06 | $1,226,878 | -- | XNGS | Financials | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.06 | $1,114,583 | -- | XNYS | Consumer Discretionary | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.06 | $1,113,039 | -- | XNGS | Information Technology | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $1,055,209 | -- | -- | S-T Securities | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.05 | $1,017,690 | -- | XNGS | Information Technology | 1.00 |
| TRMK | TRUSTMARK CORP | 0.05 | $953,434 | -- | XNGS | Financials | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.04 | $864,720 | -- | XNYS | Industrials | 1.00 |
| CWTR | COLDWATER CREEK INC | 0.04 | $831,914 | -- | XNGS | Consumer Discretionary | 1.00 |
| MASI | MASIMO CORPORATION | 0.03 | $600,104 | -- | 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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