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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/12/2010 (Holdings subject to change)

Stock99.87%
Cash0.00%
Other*0.13%
*May include dividends booked but not yet received.
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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.