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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.92%
Cash0.05%
Other*0.02%
*May include dividends booked but not yet received.
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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.