S&P SmallCap 600 Index Fund (IJR) Inception date: 5/22/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.05% |
| Other* | 0.04% |
*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 |
|---|---|---|---|---|---|---|---|
| MD | Mednax Inc | 0.69 | $32,963,251 | -- | XNYS | Health Care | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.68 | $32,511,821 | -- | XNYS | Financials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.60 | $28,734,810 | -- | XNGS | Consumer Staples | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.59 | $28,291,391 | -- | XNGS | Information Technology | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.55 | $26,589,485 | -- | XNYS | Energy | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.55 | $26,458,861 | -- | XNGS | Information Technology | 1.00 |
| GDI | GARDNER DENVER INC | 0.52 | $24,990,223 | -- | XNYS | Industrials | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.51 | $24,330,154 | -- | XNYS | Energy | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.48 | $22,991,310 | -- | XNYS | Materials | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.47 | $22,762,309 | -- | XNGS | Financials | 1.00 |
| PRA | PROASSURANCE CORP | 0.46 | $22,147,822 | -- | XNYS | Financials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.46 | $22,124,501 | -- | XNYS | Energy | 1.00 |
| RBC | REGAL BELOIT | 0.45 | $21,869,381 | -- | XNYS | Industrials | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.45 | $21,854,233 | -- | XNGS | Consumer Discretionary | 1.00 |
| GHL | GREENHILL&CO INC | 0.45 | $21,441,563 | -- | XNYS | Financials | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.45 | $21,410,253 | -- | XNYS | Utilities | 1.00 |
| CLC | CLARCOR INC | 0.44 | $21,182,630 | -- | XNYS | Industrials | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.44 | $21,005,199 | -- | XNYS | Financials | 1.00 |
| WSO | WATSCO INC | 0.43 | $20,686,364 | -- | XNYS | Industrials | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.43 | $20,681,288 | -- | XNYS | Energy | 1.00 |
| EME | EMCOR GROUP INC | 0.43 | $20,588,132 | -- | XNYS | Industrials | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.42 | $20,345,883 | -- | XNYS | Industrials | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.42 | $20,264,234 | -- | XNYS | Energy | 1.00 |
| TTEK | TETRA TECH INC | 0.42 | $20,205,420 | -- | XNGS | Industrials | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.42 | $20,155,761 | -- | XNYS | Financials | 1.00 |
| DRQ | DRIL-QUIP INC | 0.42 | $20,015,166 | -- | XNYS | Energy | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.42 | $20,002,393 | -- | XNYS | Financials | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.41 | $19,943,728 | -- | XNMS | Information Technology | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.41 | $19,933,662 | -- | XNGS | Consumer Staples | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.39 | $18,883,705 | -- | XNYS | Utilities | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.39 | $18,851,914 | -- | XNGS | Information Technology | 1.00 |
| HME | HOME PROPERTIES INC | 0.39 | $18,714,922 | -- | XNYS | Financials | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.38 | $18,398,575 | -- | XNYS | Consumer Discretionary | 1.00 |
| COO | THE COOPER COS INC | 0.38 | $18,068,402 | -- | XNYS | Health Care | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.37 | $17,796,206 | -- | XNYS | Information Technology | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.36 | $17,487,610 | -- | XNYS | Health Care | 1.00 |
| AYI | ACUITY BRANDS INC | 0.36 | $17,480,466 | -- | XNYS | Industrials | 1.00 |
| TTC | TORO CO | 0.36 | $17,169,243 | -- | XNYS | Industrials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.35 | $17,037,168 | -- | XNYS | Financials | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.35 | $16,963,924 | -- | XNYS | Industrials | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.35 | $16,652,370 | -- | XNYS | Information Technology | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.35 | $16,620,921 | -- | XNGS | Health Care | 1.00 |
| KRC | KILROY REALTY CORP | 0.34 | $16,557,241 | -- | XNYS | Financials | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.34 | $16,541,659 | -- | XNYS | Consumer Discretionary | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.34 | $16,316,843 | -- | XNYS | Health Care | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.34 | $16,301,804 | -- | XNYS | Financials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.34 | $16,282,623 | -- | XNGS | Financials | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.34 | $16,278,010 | -- | XNYS | Financials | 1.00 |
| NEU | NEWMARKET CORP | 0.34 | $16,245,534 | -- | XNYS | Materials | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.34 | $16,229,446 | -- | XNGS | Health Care | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.34 | $16,198,336 | -- | XNGS | Health Care | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.34 | $16,170,387 | -- | XNMS | Health Care | 1.00 |
| CHTT | CHATTEM INC | 0.33 | $16,056,887 | -- | XNGS | Consumer Staples | 1.00 |
| ARRS | ARRIS GROUP INC | 0.33 | $16,031,555 | -- | XNGS | Information Technology | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.33 | $15,973,754 | -- | XNGS | Consumer Discretionary | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.33 | $15,973,131 | -- | XNYS | Financials | 1.00 |
| BRS | BRISTOW GROUP INC | 0.33 | $15,943,990 | -- | XNYS | Energy | 1.00 |
| SBNY | SIGNATURE BANK | 0.33 | $15,888,149 | -- | XNGS | Financials | 1.00 |
| MSCC | MICROSEMI CORP | 0.33 | $15,866,574 | -- | XNGS | Information Technology | 1.00 |
| HI | HILLENBRAND INC | 0.33 | $15,817,751 | -- | XNYS | Consumer Discretionary | 1.00 |
| CRI | CARTER'S INC | 0.33 | $15,769,790 | -- | XNYS | Consumer Discretionary | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.33 | $15,715,852 | -- | XNYS | Industrials | 1.00 |
| GYMB | GYMBOREE CORP | 0.33 | $15,684,126 | -- | XNGS | Consumer Discretionary | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.33 | $15,657,370 | -- | XNYS | Industrials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.32 | $15,626,150 | -- | XNYS | Industrials | 1.00 |
| DNEX | DIONEX CORP | 0.32 | $15,599,203 | -- | XNGS | Health Care | 1.00 |
| USTR | UNITED STATIONERS INC | 0.32 | $15,574,905 | -- | XNGS | Industrials | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.32 | $15,347,500 | -- | XNYS | Information Technology | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.32 | $15,189,404 | -- | XNYS | Utilities | 1.00 |
| KDN | KAYDON CORP | 0.32 | $15,154,271 | -- | XNYS | Industrials | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.31 | $15,127,603 | -- | XNYS | Financials | 1.00 |
| AGP | AMERIGROUP CORP | 0.31 | $15,105,557 | -- | XNYS | Health Care | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.31 | $15,084,058 | -- | XNYS | Materials | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.31 | $15,074,451 | -- | XNGS | Financials | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.31 | $14,882,469 | -- | XNGS | Health Care | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | $14,851,476 | -- | XNGS | Health Care | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.31 | $14,739,148 | -- | XNGS | Health Care | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.31 | $14,714,312 | -- | XNMS | Information Technology | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.30 | $14,587,538 | -- | XNGS | Health Care | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.30 | $14,421,192 | -- | XNGS | Financials | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.30 | $14,418,950 | -- | XNYS | Utilities | 1.00 |
| CRR | CARBO CERAMICS INC | 0.30 | $14,383,990 | -- | XNYS | Energy | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.30 | $14,321,692 | -- | XNYS | Consumer Staples | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.30 | $14,310,233 | -- | XNYS | Information Technology | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.29 | $14,142,509 | -- | XNYS | Industrials | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.29 | $14,102,147 | -- | XNYS | Industrials | 1.00 |
| AVA | AVISTA CORP | 0.29 | $14,042,325 | -- | XNYS | Utilities | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.29 | $14,042,255 | -- | XNYS | Consumer Discretionary | 1.00 |
| BDC | BELDEN CDT INC | 0.29 | $13,869,787 | -- | XNYS | Industrials | 1.00 |
| TWGP | TOWER GROUP INC | 0.29 | $13,837,777 | -- | XNGS | Financials | 1.00 |
| HOC | HOLLY CORP | 0.29 | $13,780,204 | -- | XNYS | Energy | 1.00 |
| ECLP | ECLIPSYS CORP | 0.28 | $13,705,014 | -- | XNGS | Health Care | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.28 | $13,665,304 | -- | XNGS | Consumer Staples | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.28 | $13,597,857 | -- | XNYS | Financials | 1.00 |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 0.28 | $13,591,354 | -- | XNYS | Materials | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.28 | $13,554,668 | -- | XNYS | Utilities | 1.00 |
| PLXS | PLEXUS CORP | 0.28 | $13,541,580 | -- | XNGS | Information Technology | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.28 | $13,522,547 | -- | XNGS | Financials | 1.00 |
| JACK | JACK IN THE BOX INC | 0.28 | $13,478,875 | -- | XNGS | Consumer Discretionary | 1.00 |
| CPLA | CAPELLA EDUCATION CO | 0.28 | $13,451,946 | -- | XNMS | Consumer Discretionary | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.28 | $13,447,962 | -- | XNYS | Utilities | 1.00 |
| AMED | AMEDISYS INC | 0.28 | $13,297,409 | -- | XNGS | Health Care | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | $13,153,227 | -- | XNMS | Health Care | 1.00 |
| GEO | GEO GROUP INC/THE | 0.27 | $13,026,340 | -- | XNYS | Industrials | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.27 | $12,959,753 | -- | XNYS | Financials | 1.00 |
| CHE | CHEMED CORP | 0.27 | $12,947,477 | -- | XNYS | Health Care | 1.00 |
| FUL | H.B. FULLER CO. | 0.27 | $12,929,134 | -- | XNYS | Materials | 1.00 |
| CYMI | CYMER INC | 0.27 | $12,847,925 | -- | XNGS | Information Technology | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.27 | $12,832,934 | -- | XNGS | Industrials | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.27 | $12,802,890 | -- | XNYS | Industrials | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.26 | $12,730,101 | -- | XNMS | Information Technology | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.26 | $12,542,413 | -- | XNYS | Industrials | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.26 | $12,512,115 | -- | XNGS | Information Technology | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.26 | $12,500,920 | -- | XNGS | Information Technology | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.26 | $12,490,836 | -- | XNYS | Financials | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.26 | $12,467,098 | -- | XNGS | Health Care | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.26 | $12,463,474 | -- | XNYS | Materials | 1.00 |
| DBRN | DRESS BARN INC | 0.26 | $12,436,840 | -- | XNGS | Consumer Discretionary | 1.00 |
| OMG | OM GROUP INC | 0.26 | $12,384,189 | -- | XNYS | Materials | 1.00 |
| BC | BRUNSWICK CORP | 0.26 | $12,304,898 | -- | XNYS | Consumer Discretionary | 1.00 |
| TKLC | TEKELEC | 0.26 | $12,297,345 | -- | XNMS | Information Technology | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.25 | $12,252,139 | -- | XNYS | Financials | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.25 | $12,240,973 | -- | XNYS | Financials | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.25 | $12,181,871 | -- | XNYS | Financials | 1.00 |
| BGG | BRIGGS&STRATTON | 0.25 | $12,099,808 | -- | XNYS | Industrials | 1.00 |
| ALE | ALLETE INC | 0.25 | $12,067,154 | -- | XNYS | Utilities | 1.00 |
| BLKB | BLACKBAUD INC | 0.25 | $12,057,725 | -- | XNGS | Information Technology | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.25 | $11,989,280 | -- | XNYS | Industrials | 1.00 |
| FEIC | FEI COMPANY | 0.25 | $11,862,410 | -- | XNMS | Information Technology | 1.00 |
| POOL | POOL CORP | 0.25 | $11,829,865 | -- | XNGS | Consumer Discretionary | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.24 | $11,762,822 | -- | XNYS | Financials | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.24 | $11,704,255 | -- | XNGS | Information Technology | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.24 | $11,696,653 | -- | XNGS | Consumer Discretionary | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.24 | $11,667,654 | -- | XNYS | Industrials | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.24 | $11,590,153 | -- | XNMS | Health Care | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.24 | $11,575,413 | -- | XNGS | Information Technology | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.24 | $11,555,799 | -- | XNYS | Industrials | 1.00 |
| RLI | RLI CORP | 0.24 | $11,473,368 | -- | XNYS | Financials | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.24 | $11,461,378 | -- | XNGS | Financials | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.24 | $11,339,213 | -- | XNMS | Information Technology | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.24 | $11,321,357 | -- | XNGS | Industrials | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.23 | $11,282,728 | -- | XNYS | Financials | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.23 | $11,236,094 | -- | XNYS | Utilities | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.23 | $11,143,350 | -- | XNGS | Energy | 1.00 |
| JAS | JO-ANN STORES INC | 0.23 | $11,124,129 | -- | XNYS | Consumer Discretionary | 1.00 |
| PPS | POST PROPERTIES INC | 0.23 | $11,117,671 | -- | XNYS | Financials | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.23 | $11,109,352 | -- | XNYS | Industrials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.23 | $11,094,019 | -- | XNYS | Financials | 1.00 |
| SYNA | SYNAPTICS INC | 0.23 | $11,005,245 | -- | XNGS | Information Technology | 1.00 |
| OMX | OFFICEMAX INC | 0.23 | $10,985,686 | -- | XNYS | Consumer Discretionary | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.23 | $10,925,167 | -- | XNGS | Industrials | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.23 | $10,900,312 | -- | XNGS | Information Technology | 1.00 |
| VSAT | VIASAT INC | 0.22 | $10,765,839 | -- | XNGS | Information Technology | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.22 | $10,756,578 | -- | XNGS | Health Care | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.22 | $10,672,118 | -- | XNMS | Consumer Discretionary | 1.00 |
| SKYW | SKYWEST INC | 0.22 | $10,636,235 | -- | XNGS | Industrials | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.22 | $10,590,646 | -- | XNYS | Industrials | 1.00 |
| NILE | BLUE NILE INC | 0.22 | $10,577,977 | -- | XNGS | Consumer Discretionary | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.22 | $10,560,691 | -- | XNGS | Industrials | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.22 | $10,550,713 | -- | XNGS | Financials | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.22 | $10,448,251 | -- | XNYS | Energy | 1.00 |
| SFY | SWIFT ENERGY CO | 0.22 | $10,426,765 | -- | XNYS | Energy | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.22 | $10,401,723 | -- | XNGS | Information Technology | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.22 | $10,372,568 | -- | XNYS | Health Care | 1.00 |
| MMS | MAXIMUS INC | 0.22 | $10,364,388 | -- | XNYS | Information Technology | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.22 | $10,360,112 | -- | XNGS | Information Technology | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.22 | $10,343,532 | -- | XNYS | Industrials | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.21 | $10,306,750 | -- | XNGS | Financials | 1.00 |
| CSTR | COINSTAR INC | 0.21 | $10,292,786 | -- | XNGS | Consumer Discretionary | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.21 | $10,276,071 | -- | XNYS | Industrials | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.21 | $10,205,788 | -- | XNYS | Utilities | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.21 | $10,153,803 | -- | XNYS | Financials | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.21 | $10,144,985 | -- | XNYS | Industrials | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.21 | $10,079,230 | -- | XNMS | Telecom Services | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.21 | $9,990,883 | -- | XNGS | Consumer Discretionary | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.21 | $9,981,301 | -- | XNGS | Industrials | 1.00 |
| IVC | INVACARE CORP | 0.21 | $9,943,744 | -- | XNYS | Health Care | 1.00 |
| HS | HEALTHSPRING INC | 0.21 | $9,930,948 | -- | XNYS | Health Care | 1.00 |
| LNCE | LANCE INC | 0.21 | $9,912,666 | -- | XNGS | Consumer Staples | 1.00 |
| CCC | CALGON CARBON CORP | 0.21 | $9,885,236 | -- | XNYS | Materials | 1.00 |
| CNC | CENTENE CORP | 0.20 | $9,858,472 | -- | XNYS | Health Care | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.20 | $9,853,523 | -- | XNGS | Information Technology | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.20 | $9,831,510 | -- | XNGS | Industrials | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.20 | $9,712,355 | -- | XNGS | Consumer Discretionary | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.20 | $9,683,483 | -- | XNYS | Financials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.20 | $9,642,646 | -- | XNGS | Consumer Staples | 1.00 |
| SGY | STONE ENERGY CORP | 0.20 | $9,636,705 | -- | XNYS | Energy | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.20 | $9,611,238 | -- | XNYS | Consumer Discretionary | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.20 | $9,562,826 | -- | XNYS | Energy | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.20 | $9,538,714 | -- | XNGS | Financials | 1.00 |
| AIR | AAR | 0.20 | $9,510,140 | -- | XNYS | Industrials | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.20 | $9,493,911 | -- | XNGS | Consumer Discretionary | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.20 | $9,431,748 | -- | XNMS | Information Technology | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.19 | $9,378,411 | -- | XNGS | Consumer Discretionary | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.19 | $9,345,094 | -- | XNYS | Financials | 1.00 |
| HSNI | HSN INC | 0.19 | $9,342,107 | -- | XNGS | Consumer Discretionary | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.19 | $9,287,885 | -- | XNGS | Financials | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.19 | $9,280,260 | -- | XASE | Financials | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.19 | $9,262,617 | -- | XNGS | Information Technology | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.19 | $9,252,915 | -- | XNYS | Financials | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.19 | $9,220,648 | -- | XNGS | Health Care | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.19 | $9,172,511 | -- | XNGS | Information Technology | 1.00 |
| EZPW | EZCORP INC-CL A | 0.19 | $9,106,690 | -- | XNGS | Financials | 1.00 |
| BKE | THE BUCKLE INC | 0.19 | $9,088,140 | -- | XNYS | Consumer Discretionary | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.19 | $9,081,183 | -- | XNYS | Industrials | 1.00 |
| IIVI | II-VI INC | 0.19 | $9,029,931 | -- | XNGS | Industrials | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.19 | $8,977,471 | -- | XNGS | Health Care | 1.00 |
| WBSN | WEBSENSE INC | 0.19 | $8,969,089 | -- | XNGS | Information Technology | 1.00 |
| NBTB | N B T BANCORP INC | 0.19 | $8,967,388 | -- | XNGS | Financials | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.19 | $8,964,743 | -- | XNGS | Consumer Discretionary | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.18 | $8,863,776 | -- | XNGS | Industrials | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.18 | $8,850,844 | -- | XNYS | Utilities | 1.00 |
| NTGR | NETGEAR INC | 0.18 | $8,843,705 | -- | XNGS | Information Technology | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.18 | $8,801,571 | -- | XNYS | Materials | 1.00 |
| B | BARNES GROUP INC | 0.18 | $8,796,151 | -- | XNYS | Industrials | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.18 | $8,756,926 | -- | XNGS | Consumer Staples | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.18 | $8,747,794 | -- | XNYS | Financials | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.18 | $8,701,583 | -- | XNYS | Materials | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.18 | $8,685,080 | -- | XNGS | Financials | 1.00 |
| PFWD | PHASE FORWARD INC | 0.18 | $8,684,085 | -- | XNGS | Health Care | 1.00 |
| CGNX | COGNEX CORP | 0.18 | $8,643,034 | -- | XNGS | Information Technology | 1.00 |
| FOR | Forestar Group Inc | 0.18 | $8,632,824 | -- | XNYS | Financials | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.18 | $8,632,414 | -- | XNGS | Financials | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.18 | $8,623,127 | -- | XNGS | Industrials | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.18 | $8,557,828 | -- | XNYS | Consumer Discretionary | 1.00 |
| IO | ION GEOPHYSICAL CORP | 0.18 | $8,505,706 | -- | XNYS | Energy | 1.00 |
| SCSC | SCANSOURCE INC | 0.18 | $8,489,417 | -- | XNGS | Information Technology | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.17 | $8,351,260 | -- | XNMS | Information Technology | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.17 | $8,326,901 | -- | XNGS | Health Care | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.17 | $8,317,280 | -- | XNYS | Utilities | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.17 | $8,306,233 | -- | XNYS | Financials | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.17 | $8,306,162 | -- | XNYS | Consumer Discretionary | 1.00 |
| HELE | HELEN OF TROY LTD | 0.17 | $8,250,854 | -- | XNGS | 1.00 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.17 | $8,228,683 | -- | XNGS | Financials | 1.00 |
| RHB | REHABCARE GROUP INC | 0.17 | $8,201,443 | -- | XNYS | Health Care | 1.00 |
| AMSG | AMSURG CORP | 0.17 | $8,201,413 | -- | XNGS | Health Care | 1.00 |
| POL | POLYONE CORPORATION | 0.17 | $8,140,525 | -- | XNYS | Materials | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.17 | $8,133,491 | -- | XNYS | Consumer Discretionary | 1.00 |
| GCO | GENESCO INC | 0.17 | $8,111,451 | -- | XNYS | Consumer Discretionary | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.17 | $8,108,150 | -- | XNGS | Financials | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.17 | $8,104,981 | -- | XNGS | Financials | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.17 | $8,032,483 | -- | XNYS | Consumer Discretionary | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.17 | $7,991,353 | -- | XNGS | Industrials | 1.00 |
| IN | INTERMEC INC | 0.17 | $7,987,096 | -- | XNYS | Information Technology | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.17 | $7,969,497 | -- | XNYS | Consumer Staples | 1.00 |
| CNMD | CONMED CORP | 0.16 | $7,933,783 | -- | XNGS | Health Care | 1.00 |
| GXDX | GENOPTIX INC | 0.16 | $7,894,502 | -- | XNMS | Health Care | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.16 | $7,865,817 | -- | XNMS | Industrials | 1.00 |
| LYV | LIVE NATION INC | 0.16 | $7,828,554 | -- | XNYS | Consumer Discretionary | 1.00 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.16 | $7,776,420 | -- | XNGS | Consumer Staples | 1.00 |
| UNTD | UNITED ONLINE INC | 0.16 | $7,751,645 | -- | XNGS | Information Technology | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.16 | $7,749,763 | -- | XNYS | Financials | 1.00 |
| DIOD | DIODES INC | 0.16 | $7,725,385 | -- | XNGS | Information Technology | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.16 | $7,720,658 | -- | XNGS | Information Technology | 1.00 |
| CATO | CATO CORP-CL A | 0.16 | $7,652,975 | -- | XNYS | Consumer Discretionary | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.16 | $7,649,392 | -- | XNGS | Health Care | 1.00 |
| VPHM | VIROPHARMA INC | 0.16 | $7,575,730 | -- | XNGS | Health Care | 1.00 |
| SNX | SYNNEX CORP | 0.16 | $7,516,285 | -- | XNYS | Information Technology | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.16 | $7,510,308 | -- | XNYS | Utilities | 1.00 |
| LTC | LTC PROPERTIES INC | 0.16 | $7,508,718 | -- | XNYS | Financials | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.16 | $7,508,200 | -- | XNGS | Information Technology | 1.00 |
| ARB | ARBITRON INC | 0.16 | $7,504,840 | -- | XNYS | Consumer Discretionary | 1.00 |
| NX | QUANEX BUILDING PRODUCTS COR | 0.16 | $7,483,893 | -- | XNYS | Industrials | 1.00 |
| LFUS | LITTELFUSE INC | 0.16 | $7,457,913 | -- | XNGS | Information Technology | 1.00 |
| SONC | SONIC CORP | 0.15 | $7,430,976 | -- | XNGS | Consumer Discretionary | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.15 | $7,429,515 | -- | XNGS | Consumer Discretionary | 1.00 |
| MNRO | MONRO MUFFLER BRAKE INC | 0.15 | $7,419,061 | -- | XNGS | Consumer Discretionary | 1.00 |
| BCPC | BALCHEM CORP | 0.15 | $7,340,965 | -- | XNMS | Materials | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.15 | $7,326,428 | -- | XNYS | Consumer Discretionary | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.15 | $7,291,593 | -- | XNGS | Financials | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.15 | $7,271,402 | -- | XNGS | Consumer Discretionary | 1.00 |
| KAMN | KAMAN CORP | 0.15 | $7,255,469 | -- | XNMS | Industrials | 1.00 |
| TYL | TYLER TECHNOLOGIES INC | 0.15 | $7,237,308 | -- | XNYS | Information Technology | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.15 | $7,195,248 | -- | XNYS | Financials | 1.00 |
| HWAY | HEALTHWAYS INC | 0.15 | $7,186,136 | -- | XNGS | Health Care | 1.00 |
| TBI | TRUEBLUE INC | 0.15 | $7,066,036 | -- | XNYS | Industrials | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.15 | $7,060,431 | -- | XNGS | Financials | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.15 | $7,047,923 | -- | XNGS | Financials | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.15 | $7,042,454 | -- | XNGS | Financials | 1.00 |
| CLW | CLEARWATER PAPER CORP-W/I | 0.15 | $7,031,690 | -- | XNYS | Materials | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.15 | $7,001,269 | -- | XNYS | Information Technology | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.14 | $6,969,238 | -- | XNGS | Consumer Staples | 1.00 |
| WDFC | WD-40 CO | 0.14 | $6,914,044 | -- | XNGS | Consumer Staples | 1.00 |
| BMI | BADGER METER INC | 0.14 | $6,911,249 | -- | XNYS | Industrials | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.14 | $6,894,284 | -- | XNYS | Materials | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.14 | $6,887,834 | -- | XNGS | Financials | 1.00 |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | $6,887,684 | -- | XNGS | Information Technology | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.14 | $6,878,986 | -- | XNYS | Energy | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.14 | $6,878,087 | -- | XNGS | Financials | 1.00 |
| CUB | CUBIC CORP | 0.14 | $6,873,360 | -- | XNYS | Industrials | 1.00 |
| VTIV | INVENTIV HEALTH INC | 0.14 | $6,867,471 | -- | XNGS | Health Care | 1.00 |
| MINI | MOBILE MINI INC | 0.14 | $6,824,257 | -- | XNGS | Industrials | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.14 | $6,823,986 | -- | XNGS | Consumer Discretionary | 1.00 |
| LDR | LANDAUER INC | 0.14 | $6,816,117 | -- | XNYS | Health Care | 1.00 |
| AIN | ALBANY INTL CORP-CL A | 0.14 | $6,777,195 | -- | XNYS | Industrials | 1.00 |
| FIF | FINANCIAL FEDERAL CORP | 0.14 | $6,753,490 | -- | XNYS | Financials | 1.00 |
| DTSI | DTS INC | 0.14 | $6,657,180 | -- | XNGS | Information Technology | 1.00 |
| FINL | THE FINISH LINE-CL A | 0.14 | $6,621,363 | -- | XNGS | Consumer Discretionary | 1.00 |
| CAB | CABELA'S INC-CL A | 0.14 | $6,563,549 | -- | XNYS | Consumer Discretionary | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 0.14 | $6,549,934 | -- | 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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