S&P SmallCap 600 Index Fund (IJR) Inception date: 5/22/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.10% |
| Other* | 0.07% |
*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 | 0.62 | $36,665,170 | -- | XNYS | Health Care | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.62 | $36,620,300 | -- | XNGS | Information Technology | 1.00 |
| GDI | GARDNER DENVER INC | 0.54 | $32,183,946 | -- | XNYS | Industrials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.52 | $30,940,310 | -- | XNYS | Energy | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.50 | $29,543,066 | -- | XNGS | Information Technology | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.50 | $29,382,464 | -- | XNGS | Consumer Discretionary | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.49 | $29,215,932 | -- | XNYS | Energy | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.47 | $28,083,717 | -- | XNYS | Utilities | 1.00 |
| PRA | PROASSURANCE CORP | 0.44 | $25,911,973 | -- | XNYS | Financials | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.44 | $25,900,880 | -- | XNYS | Financials | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.43 | $25,610,319 | -- | XNMS | Information Technology | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.43 | $25,235,357 | -- | XNGS | Information Technology | 1.00 |
| WSO | WATSCO INC | 0.42 | $25,078,210 | -- | XNYS | Industrials | 1.00 |
| LYV | Live Nation Entertainment Inc | 0.42 | $25,025,861 | -- | XNYS | Consumer Discretionary | 1.00 |
| COO | THE COOPER COS INC | 0.42 | $24,819,679 | -- | XNYS | Health Care | 1.00 |
| DRQ | DRIL-QUIP INC | 0.42 | $24,771,222 | -- | XNYS | Energy | 1.00 |
| AYI | ACUITY BRANDS INC | 0.41 | $24,585,763 | -- | XNYS | Industrials | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.41 | $24,572,715 | -- | XNYS | Financials | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.41 | $24,509,845 | -- | XNYS | Materials | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.40 | $23,921,310 | -- | XNMS | Health Care | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.40 | $23,638,997 | -- | XNYS | Financials | 1.00 |
| CLC | CLARCOR INC | 0.40 | $23,635,206 | -- | XNYS | Industrials | 1.00 |
| CRI | CARTER'S INC | 0.40 | $23,626,231 | -- | XNYS | Consumer Discretionary | 1.00 |
| AMED | AMEDISYS INC | 0.40 | $23,542,199 | -- | XNGS | Health Care | 1.00 |
| EME | EMCOR GROUP INC | 0.40 | $23,536,150 | -- | XNYS | Industrials | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.40 | $23,433,234 | -- | XNGS | Consumer Discretionary | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.39 | $23,316,291 | -- | XNYS | Consumer Discretionary | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.39 | $23,120,663 | -- | XNYS | Financials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.39 | $22,833,180 | -- | XNYS | Financials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.38 | $22,762,904 | -- | XNGS | Financials | 1.00 |
| TTC | TORO CO | 0.38 | $22,704,394 | -- | XNYS | Industrials | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.38 | $22,553,861 | -- | XNYS | Industrials | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.38 | $22,352,347 | -- | XNYS | Energy | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.38 | $22,341,310 | -- | XNGS | Health Care | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.38 | $22,283,180 | -- | XNYS | Industrials | 1.00 |
| AGP | AMERIGROUP CORP | 0.37 | $21,995,256 | -- | XNYS | Health Care | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.37 | $21,962,587 | -- | XNYS | Energy | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.37 | $21,806,460 | -- | XNYS | Industrials | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.36 | $21,549,313 | -- | XNYS | Information Technology | 1.00 |
| GYMB | GYMBOREE CORP | 0.36 | $21,525,160 | -- | XNGS | Consumer Discretionary | 1.00 |
| HME | HOME PROPERTIES INC | 0.36 | $21,431,912 | -- | XNYS | Financials | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.36 | $21,382,834 | -- | XNGS | Consumer Staples | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.36 | $21,321,701 | -- | XNYS | Financials | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.36 | $21,233,652 | -- | XNYS | Utilities | 1.00 |
| SBNY | SIGNATURE BANK | 0.36 | $21,204,707 | -- | XNGS | Financials | 1.00 |
| DBRN | DRESS BARN INC | 0.35 | $20,918,269 | -- | XNGS | Consumer Discretionary | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.35 | $20,770,405 | -- | XNYS | Consumer Staples | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | $20,722,306 | -- | XNGS | Health Care | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.35 | $20,712,840 | -- | XNYS | Industrials | 1.00 |
| ARRS | ARRIS GROUP INC | 0.35 | $20,663,630 | -- | XNGS | Information Technology | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.35 | $20,637,873 | -- | XNYS | Financials | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.35 | $20,630,427 | -- | XNGS | Information Technology | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.35 | $20,510,294 | -- | XNGS | Financials | 1.00 |
| PLXS | PLEXUS CORP | 0.34 | $20,211,985 | -- | XNGS | Information Technology | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.34 | $19,955,796 | -- | XNYS | Industrials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.33 | $19,859,800 | -- | XNYS | Industrials | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.33 | $19,814,711 | -- | XNGS | Health Care | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.33 | $19,722,238 | -- | XNYS | Health Care | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.33 | $19,680,442 | -- | XNYS | Consumer Discretionary | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.33 | $19,641,889 | -- | XNYS | Financials | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.33 | $19,486,582 | -- | XNYS | Financials | 1.00 |
| BRS | BRISTOW GROUP INC | 0.33 | $19,404,568 | -- | XNYS | Energy | 1.00 |
| USTR | UNITED STATIONERS INC | 0.32 | $19,261,451 | -- | XNGS | Industrials | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.32 | $19,131,966 | -- | XNGS | Health Care | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.32 | $19,087,140 | -- | XNGS | Health Care | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.32 | $19,003,171 | -- | XNYS | Health Care | 1.00 |
| BC | BRUNSWICK CORP | 0.32 | $18,932,900 | -- | XNYS | Consumer Discretionary | 1.00 |
| JACK | JACK IN THE BOX INC | 0.32 | $18,792,638 | -- | XNGS | Consumer Discretionary | 1.00 |
| HI | HILLENBRAND INC | 0.32 | $18,755,470 | -- | XNYS | Consumer Discretionary | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.32 | $18,742,119 | -- | XNYS | Information Technology | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.31 | $18,616,573 | -- | XNYS | Utilities | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.31 | $18,597,534 | -- | XNGS | Health Care | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.31 | $18,487,962 | -- | XNYS | Industrials | 1.00 |
| KRC | KILROY REALTY CORP | 0.31 | $18,485,381 | -- | XNYS | Financials | 1.00 |
| TTEK | TETRA TECH INC | 0.31 | $18,374,576 | -- | XNGS | Industrials | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.31 | $18,245,655 | -- | XNYS | Information Technology | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.31 | $18,140,949 | -- | XNGS | Financials | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.30 | $18,055,740 | -- | XNGS | Information Technology | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.30 | $18,038,051 | -- | XNGS | Health Care | 1.00 |
| MSCC | MICROSEMI CORP | 0.30 | $17,967,148 | -- | XNGS | Information Technology | 1.00 |
| CPLA | CAPELLA EDUCATION CO | 0.30 | $17,962,606 | -- | XNMS | Consumer Discretionary | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.30 | $17,665,472 | -- | XNMS | Information Technology | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.30 | $17,607,156 | -- | XNMS | Information Technology | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.30 | $17,578,438 | -- | XNMS | Health Care | 1.00 |
| CHE | CHEMED CORP | 0.30 | $17,529,627 | -- | XNYS | Health Care | 1.00 |
| OMX | OFFICEMAX INC | 0.30 | $17,511,977 | -- | XNYS | Consumer Discretionary | 1.00 |
| DNEX | DIONEX CORP | 0.29 | $17,474,544 | -- | XNGS | Health Care | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.29 | $17,257,719 | -- | XNGS | Health Care | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.29 | $17,196,189 | -- | XNYS | Utilities | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.29 | $17,023,559 | -- | XNYS | Utilities | 1.00 |
| TKLC | TEKELEC | 0.29 | $16,981,319 | -- | XNMS | Information Technology | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.29 | $16,972,596 | -- | XNGS | Consumer Staples | 1.00 |
| KDN | KAYDON CORP | 0.29 | $16,910,332 | -- | XNYS | Industrials | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.29 | $16,896,401 | -- | XNGS | Financials | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.28 | $16,810,044 | -- | XNYS | Consumer Discretionary | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.28 | $16,741,854 | -- | XNGS | Financials | 1.00 |
| CRR | CARBO CERAMICS INC | 0.28 | $16,552,308 | -- | XNYS | Energy | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.28 | $16,480,308 | -- | XNGS | Consumer Discretionary | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.28 | $16,431,337 | -- | XNYS | Information Technology | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.27 | $16,227,394 | -- | XNYS | Industrials | 1.00 |
| ECLP | ECLIPSYS CORP | 0.27 | $16,211,483 | -- | XNGS | Health Care | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.27 | $16,177,530 | -- | XNYS | Financials | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.27 | $16,112,296 | -- | XNYS | Financials | 1.00 |
| NEU | NEWMARKET CORP | 0.27 | $16,006,915 | -- | XNYS | Materials | 1.00 |
| AVA | AVISTA CORP | 0.27 | $15,974,836 | -- | XNYS | Utilities | 1.00 |
| HSNI | HSN INC | 0.27 | $15,945,411 | -- | XNGS | Consumer Discretionary | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.27 | $15,886,293 | -- | XNGS | Energy | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.27 | $15,837,468 | -- | XNGS | Health Care | 1.00 |
| SFY | SWIFT ENERGY CO | 0.27 | $15,804,826 | -- | XNYS | Energy | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.26 | $15,609,923 | -- | XNYS | Financials | 1.00 |
| BLKB | BLACKBAUD INC | 0.26 | $15,596,857 | -- | XNGS | Information Technology | 1.00 |
| HOC | HOLLY CORP | 0.26 | $15,519,460 | -- | XNYS | Energy | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.26 | $15,490,184 | -- | XNYS | Materials | 1.00 |
| BDC | BELDEN CDT INC | 0.26 | $15,408,361 | -- | XNYS | Industrials | 1.00 |
| POOL | POOL CORP | 0.26 | $15,379,391 | -- | XNGS | Consumer Discretionary | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.26 | $15,336,594 | -- | XNYS | Industrials | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.26 | $15,330,473 | -- | XNGS | Financials | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.26 | $15,271,092 | -- | XNYS | Financials | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.26 | $15,267,000 | -- | XNGS | Financials | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.26 | $15,146,176 | -- | XNYS | Consumer Discretionary | 1.00 |
| FUL | H.B. FULLER CO. | 0.26 | $15,124,243 | -- | XNYS | Materials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.25 | $15,104,040 | -- | XNYS | Utilities | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.25 | $15,071,760 | -- | XNYS | Energy | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.25 | $15,032,480 | -- | XNGS | Industrials | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.25 | $14,903,257 | -- | XNMS | Consumer Discretionary | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.25 | $14,869,518 | -- | XNGS | Information Technology | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.25 | $14,862,550 | -- | XNYS | Industrials | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.25 | $14,827,098 | -- | XNGS | Consumer Discretionary | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.25 | $14,668,031 | -- | XNYS | Materials | 1.00 |
| MMS | MAXIMUS INC | 0.25 | $14,642,996 | -- | XNYS | Information Technology | 1.00 |
| JAS | JO-ANN STORES INC | 0.25 | $14,604,849 | -- | XNYS | Consumer Discretionary | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.25 | $14,564,920 | -- | XNGS | Industrials | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.24 | $14,435,599 | -- | XNGS | Information Technology | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.24 | $14,422,203 | -- | XNGS | Financials | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.24 | $14,378,339 | -- | XNYS | Industrials | 1.00 |
| CNC | CENTENE CORP | 0.24 | $14,351,872 | -- | XNYS | Health Care | 1.00 |
| VPHM | VIROPHARMA INC | 0.24 | $14,313,499 | -- | XNGS | Health Care | 1.00 |
| OMG | OM GROUP INC | 0.24 | $14,258,465 | -- | XNYS | Materials | 1.00 |
| WBSN | WEBSENSE INC | 0.24 | $14,242,004 | -- | XNGS | Information Technology | 1.00 |
| PPS | POST PROPERTIES INC | 0.24 | $14,224,997 | -- | XNYS | Financials | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.24 | $14,207,856 | -- | XNYS | Financials | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.24 | $13,945,257 | -- | XNGS | Consumer Discretionary | 1.00 |
| CSTR | COINSTAR INC | 0.23 | $13,878,473 | -- | XNGS | Consumer Discretionary | 1.00 |
| CYMI | CYMER INC | 0.23 | $13,874,469 | -- | XNGS | Information Technology | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.23 | $13,858,864 | -- | XNYS | Financials | 1.00 |
| RLI | RLI CORP | 0.23 | $13,791,872 | -- | XNYS | Financials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.23 | $13,777,943 | -- | XNYS | Industrials | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.23 | $13,681,560 | -- | XNGS | Information Technology | 1.00 |
| ALE | ALLETE INC | 0.23 | $13,676,765 | -- | XNYS | Utilities | 1.00 |
| EZPW | EZCORP INC-CL A | 0.23 | $13,629,405 | -- | XNGS | Financials | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.23 | $13,624,902 | -- | XNMS | Information Technology | 1.00 |
| GEO | GEO GROUP INC/THE | 0.23 | $13,606,587 | -- | XNYS | Industrials | 1.00 |
| TWGP | TOWER GROUP INC | 0.23 | $13,599,323 | -- | XNGS | Financials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.23 | $13,548,862 | -- | XNYS | Financials | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.23 | $13,542,530 | -- | XNGS | Financials | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.23 | $13,519,819 | -- | XNGS | Financials | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.23 | $13,486,103 | -- | XNGS | Information Technology | 1.00 |
| BGG | BRIGGS&STRATTON | 0.23 | $13,463,044 | -- | XNYS | Industrials | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.22 | $13,310,759 | -- | XNMS | Health Care | 1.00 |
| VSAT | VIASAT INC | 0.22 | $13,260,857 | -- | XNGS | Information Technology | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.22 | $13,134,843 | -- | XNYS | Financials | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.22 | $13,127,617 | -- | XNGS | Financials | 1.00 |
| POL | POLYONE CORPORATION | 0.22 | $13,104,307 | -- | XNYS | Materials | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.22 | $13,097,561 | -- | XNGS | Industrials | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.22 | $12,918,769 | -- | XNYS | Industrials | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.22 | $12,917,183 | -- | XNYS | Industrials | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.22 | $12,904,617 | -- | XNMS | Information Technology | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.22 | $12,858,391 | -- | XASE | Financials | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.22 | $12,804,019 | -- | XNGS | Industrials | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.22 | $12,803,076 | -- | XNGS | Industrials | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.22 | $12,770,577 | -- | XNGS | Consumer Staples | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.22 | $12,763,459 | -- | XNYS | Energy | 1.00 |
| CCC | CALGON CARBON CORP | 0.22 | $12,748,308 | -- | XNYS | Materials | 1.00 |
| BKE | THE BUCKLE INC | 0.21 | $12,690,549 | -- | XNYS | Consumer Discretionary | 1.00 |
| AIR | AAR | 0.21 | $12,666,766 | -- | XNYS | Industrials | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.21 | $12,646,190 | -- | XNGS | Information Technology | 1.00 |
| HS | HEALTHSPRING INC | 0.21 | $12,540,875 | -- | XNYS | Health Care | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.21 | $12,475,074 | -- | XNGS | Financials | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.21 | $12,427,316 | -- | XNYS | Industrials | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.21 | $12,421,564 | -- | XNGS | Consumer Discretionary | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.21 | $12,421,113 | -- | XNYS | Utilities | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.21 | $12,359,376 | -- | XNYS | Industrials | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.21 | $12,355,146 | -- | XNGS | Information Technology | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.21 | $12,354,207 | -- | XNYS | Industrials | 1.00 |
| IVC | INVACARE CORP | 0.21 | $12,323,564 | -- | XNYS | Health Care | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.21 | $12,284,236 | -- | XNGS | Information Technology | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.21 | $12,272,969 | -- | XNGS | Financials | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.21 | $12,246,565 | -- | XNGS | Health Care | 1.00 |
| SYNA | SYNAPTICS INC | 0.21 | $12,239,306 | -- | XNGS | Information Technology | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.21 | $12,198,062 | -- | XNGS | Financials | 1.00 |
| NTGR | NETGEAR INC | 0.21 | $12,177,799 | -- | XNGS | Information Technology | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.20 | $12,144,199 | -- | XNGS | Consumer Discretionary | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.20 | $12,093,969 | -- | XNYS | Financials | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.20 | $12,024,391 | -- | XNYS | Health Care | 1.00 |
| DMND | DIAMOND FOODS INC | 0.20 | $12,022,758 | -- | XNGS | Consumer Staples | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.20 | $11,959,270 | -- | XNYS | Information Technology | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.20 | $11,845,156 | -- | XNYS | Materials | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.20 | $11,839,450 | -- | XNYS | Financials | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.20 | $11,825,604 | -- | XNGS | Health Care | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.20 | $11,818,708 | -- | XNGS | Information Technology | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.20 | $11,779,886 | -- | XNYS | Materials | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.20 | $11,694,454 | -- | XNGS | Financials | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.20 | $11,669,962 | -- | XNYS | Consumer Discretionary | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.20 | $11,637,561 | -- | XNYS | Industrials | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.20 | $11,606,168 | -- | XNGS | Industrials | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.19 | $11,504,314 | -- | XNYS | Utilities | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.19 | $11,368,757 | -- | XNGS | Consumer Discretionary | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.19 | $11,365,822 | -- | XNGS | Health Care | 1.00 |
| ALGT | ALLEGIANT TRAVEL CO | 0.19 | $11,361,809 | -- | XNMS | Industrials | 1.00 |
| FEIC | FEI COMPANY | 0.19 | $11,296,439 | -- | XNMS | Information Technology | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.19 | $11,269,998 | -- | XNGS | Materials | 1.00 |
| LFUS | LITTELFUSE INC | 0.19 | $11,253,723 | -- | XNGS | Information Technology | 1.00 |
| SKYW | SKYWEST INC | 0.19 | $11,204,687 | -- | XNGS | Industrials | 1.00 |
| NBTB | N B T BANCORP INC | 0.19 | $11,169,932 | -- | XNGS | Financials | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.19 | $11,153,833 | -- | XNGS | Information Technology | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.19 | $11,096,743 | -- | XNYS | Consumer Discretionary | 1.00 |
| IIVI | II-VI INC | 0.18 | $10,926,345 | -- | XNGS | Industrials | 1.00 |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 0.18 | $10,920,225 | -- | XNYS | Materials | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.18 | $10,891,835 | -- | XNGS | Health Care | 1.00 |
| SCSC | SCANSOURCE INC | 0.18 | $10,873,274 | -- | XNGS | Information Technology | 1.00 |
| HELE | HELEN OF TROY LTD | 0.18 | $10,761,586 | -- | XNGS | 1.00 | |
| FINL | THE FINISH LINE-CL A | 0.18 | $10,724,802 | -- | XNGS | Consumer Discretionary | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.18 | $10,703,869 | -- | XNGS | Financials | 1.00 |
| NILE | BLUE NILE INC | 0.18 | $10,702,848 | -- | XNGS | Consumer Discretionary | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.18 | $10,694,480 | -- | XNYS | Financials | 1.00 |
| B | BARNES GROUP INC | 0.18 | $10,688,793 | -- | XNYS | Industrials | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.18 | $10,687,265 | -- | XNYS | Consumer Discretionary | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.18 | $10,683,047 | -- | XNGS | Industrials | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.18 | $10,611,262 | -- | XNGS | Information Technology | 1.00 |
| DIOD | DIODES INC | 0.18 | $10,530,559 | -- | XNGS | Information Technology | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.18 | $10,526,424 | -- | XNYS | Utilities | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.18 | $10,499,907 | -- | XNYS | Financials | 1.00 |
| CGNX | COGNEX CORP | 0.17 | $10,328,221 | -- | XNGS | Information Technology | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.17 | $10,263,676 | -- | XNGS | Consumer Discretionary | 1.00 |
| TRLG | TRUE RELIGION APPAREL INC | 0.17 | $10,105,601 | -- | XNGS | Consumer Discretionary | 1.00 |
| IN | INTERMEC INC | 0.17 | $10,093,273 | -- | XNYS | Information Technology | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.17 | $10,083,295 | -- | XNGS | Industrials | 1.00 |
| SGY | STONE ENERGY CORP | 0.17 | $10,038,961 | -- | XNYS | Energy | 1.00 |
| LNCE | LANCE INC | 0.17 | $9,963,683 | -- | XNGS | Consumer Staples | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.17 | $9,961,604 | -- | XNMS | Information Technology | 1.00 |
| CNMD | CONMED CORP | 0.17 | $9,923,922 | -- | XNGS | Health Care | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.17 | $9,892,268 | -- | XNGS | Consumer Discretionary | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.17 | $9,813,484 | -- | XNYS | Financials | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.17 | $9,801,044 | -- | XNGS | Industrials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.17 | $9,784,622 | -- | XNGS | Consumer Staples | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.16 | $9,673,358 | -- | XNYS | Financials | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.16 | $9,660,439 | -- | XNYS | Consumer Staples | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.16 | $9,639,667 | -- | XNGS | Financials | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.16 | $9,636,726 | -- | XNYS | Financials | 1.00 |
| CAB | CABELA'S INC-CL A | 0.16 | $9,570,240 | -- | XNYS | Consumer Discretionary | 1.00 |
| TBI | TRUEBLUE INC | 0.16 | $9,564,263 | -- | XNYS | Industrials | 1.00 |
| AMSG | AMSURG CORP | 0.16 | $9,393,202 | -- | XNGS | Health Care | 1.00 |
| FOR | Forestar Group Inc | 0.16 | $9,389,783 | -- | XNYS | Financials | 1.00 |
| SONC | SONIC CORP | 0.16 | $9,384,012 | -- | XNGS | Consumer Discretionary | 1.00 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.16 | $9,331,686 | -- | XNGS | Consumer Staples | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.16 | $9,319,945 | -- | XNYS | Consumer Discretionary | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.16 | $9,318,161 | -- | XNGS | Materials | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.16 | $9,298,753 | -- | XNYS | Consumer Discretionary | 1.00 |
| BCPC | BALCHEM CORP | 0.16 | $9,277,296 | -- | XNMS | Materials | 1.00 |
| RT | RUBY TUESDAY INC | 0.16 | $9,267,322 | -- | XNYS | Consumer Discretionary | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.16 | $9,213,038 | -- | XNMS | Industrials | 1.00 |
| ARB | ARBITRON INC | 0.15 | $9,188,527 | -- | XNYS | Consumer Discretionary | 1.00 |
| CROX | CROCS INC | 0.15 | $9,165,324 | -- | XNGS | Consumer Discretionary | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.15 | $9,156,972 | -- | XNYS | Financials | 1.00 |
| MNRO | MONRO MUFFLER BRAKE INC | 0.15 | $9,153,988 | -- | XNGS | Consumer Discretionary | 1.00 |
| GCO | GENESCO INC | 0.15 | $9,027,816 | -- | XNYS | Consumer Discretionary | 1.00 |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | 0.15 | $9,018,414 | -- | XNYS | Information Technology | 1.00 |
| RHB | REHABCARE GROUP INC | 0.15 | $9,010,127 | -- | XNYS | Health Care | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.15 | $8,999,949 | -- | XNYS | Utilities | 1.00 |
| UNTD | UNITED ONLINE INC | 0.15 | $8,944,043 | -- | XNGS | Information Technology | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.15 | $8,937,952 | -- | XNYS | Materials | 1.00 |
| LZB | LA-Z-BOY INC | 0.15 | $8,934,222 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNX | SYNNEX CORP | 0.15 | $8,928,508 | -- | XNYS | Information Technology | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.15 | $8,878,786 | -- | XNGS | Financials | 1.00 |
| KAMN | KAMAN CORP | 0.15 | $8,865,125 | -- | XNMS | Industrials | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.15 | $8,812,231 | -- | XNGS | Information Technology | 1.00 |
| BWS | BROWN SHOE COMPANY INC | 0.15 | $8,762,222 | -- | XNYS | Consumer Discretionary | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.15 | $8,686,117 | -- | XNYS | Utilities | 1.00 |
| CKR | CKE RESTAURANTS INC | 0.15 | $8,648,130 | -- | XNYS | Consumer Discretionary | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.15 | $8,641,058 | -- | XNGS | Health Care | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.14 | $8,559,769 | -- | XNGS | Consumer Staples | 1.00 |
| CATO | CATO CORP-CL A | 0.14 | $8,543,858 | -- | XNYS | Consumer Discretionary | 1.00 |
| LTC | LTC PROPERTIES INC | 0.14 | $8,524,517 | -- | XNYS | Financials | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.14 | $8,497,455 | -- | XNGS | Financials | 1.00 |
| HLIT | HARMONIC INC | 0.14 | $8,484,520 | -- | XNMS | Information Technology | 1.00 |
| LDR | LANDAUER INC | 0.14 | $8,465,646 | -- | XNYS | Health Care | 1.00 |
| GXDX | GENOPTIX INC | 0.14 | $8,457,429 | -- | XNGS | Health Care | 1.00 |
| WRLD | WORLD ACCEPTANCE CORP | 0.14 | $8,454,580 | -- | XNGS | Financials | 1.00 |
| CRDN | CERADYNE INC | 0.14 | $8,402,506 | -- | XNGS | Industrials | 1.00 |
| ABAX | ABAXIS INC | 0.14 | $8,375,110 | -- | XNGS | Health Care | 1.00 |
| NPK | NATIONAL PRESTO INDS INC | 0.14 | $8,336,008 | -- | XNYS | Consumer Discretionary | 1.00 |
| AIN | ALBANY INTL CORP-CL A | 0.14 | $8,332,662 | -- | XNYS | Industrials | 1.00 |
| ANDE | ANDERSONS INC/THE | 0.14 | $8,302,423 | -- | XNGS | Consumer Staples | 1.00 |
| IFSIA | INTERFACE INC-CL A | 0.14 | $8,285,813 | -- | XNMS | Industrials | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.14 | $8,274,315 | -- | XNYS | Consumer Discretionary | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.14 | $8,261,355 | -- | XNGS | Telecom Services | 1.00 |
| HGR | HANGER ORTHOPEDIC GROUP INC | 0.14 | $8,214,200 | -- | XNYS | Health Care | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.14 | $8,191,337 | -- | XNGS | Industrials | 1.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.14 | $8,187,610 | -- | XNGS | Financials | 1.00 |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | $8,168,771 | -- | XNGS | Information Technology | 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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