S&P SmallCap 600 Value Index Fund (IJS) Inception date: 7/24/2000
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.10% |
| Other* | 0.08% |
*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 |
|---|---|---|---|---|---|---|---|
| PNY | PIEDMONT NATURAL GAS CO | 0.92 | $18,418,166 | -- | XNYS | Utilities | 1.00 |
| LYV | Live Nation Entertainment Inc | 0.87 | $17,352,466 | -- | XNYS | Consumer Discretionary | 1.00 |
| PRA | PROASSURANCE CORP | 0.86 | $17,229,728 | -- | XNYS | Financials | 1.00 |
| AYI | ACUITY BRANDS INC | 0.83 | $16,552,231 | -- | XNYS | Industrials | 1.00 |
| EME | EMCOR GROUP INC | 0.78 | $15,576,483 | -- | XNYS | Industrials | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.76 | $15,230,790 | -- | XNYS | Industrials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.75 | $15,043,772 | -- | XNGS | Financials | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.73 | $14,654,052 | -- | XNYS | Energy | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.71 | $14,236,612 | -- | XNYS | Information Technology | 1.00 |
| AGP | AMERIGROUP CORP | 0.71 | $14,151,229 | -- | XNYS | Health Care | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.71 | $14,125,293 | -- | XNYS | Utilities | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.70 | $13,947,267 | -- | XNGS | Consumer Staples | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.67 | $13,346,964 | -- | XNGS | Financials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.66 | $13,125,787 | -- | XNYS | Industrials | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.65 | $13,016,742 | -- | XNYS | Financials | 1.00 |
| USTR | UNITED STATIONERS INC | 0.65 | $12,909,865 | -- | XNGS | Industrials | 1.00 |
| BC | BRUNSWICK CORP | 0.64 | $12,855,069 | -- | XNYS | Consumer Discretionary | 1.00 |
| BRS | BRISTOW GROUP INC | 0.64 | $12,776,772 | -- | XNYS | Energy | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.63 | $12,630,400 | -- | XNYS | Information Technology | 1.00 |
| JACK | JACK IN THE BOX INC | 0.63 | $12,587,916 | -- | XNGS | Consumer Discretionary | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.62 | $12,453,858 | -- | XNYS | Industrials | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.62 | $12,383,642 | -- | XNYS | Utilities | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.60 | $12,008,800 | -- | XNGS | Financials | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.57 | $11,369,457 | -- | XNYS | Utilities | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.56 | $11,127,563 | -- | XNGS | Health Care | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.56 | $11,109,426 | -- | XNGS | Consumer Staples | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.54 | $10,785,463 | -- | XNGS | Consumer Discretionary | 1.00 |
| AVA | AVISTA CORP | 0.53 | $10,663,855 | -- | XNYS | Utilities | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.53 | $10,552,190 | -- | XNYS | Energy | 1.00 |
| POOL | POOL CORP | 0.51 | $10,115,942 | -- | XNGS | Consumer Discretionary | 1.00 |
| WSO | WATSCO INC | 0.50 | $10,029,903 | -- | XNYS | Industrials | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.50 | $10,005,888 | -- | XNGS | Financials | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.49 | $9,846,777 | -- | XNYS | Industrials | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.49 | $9,803,216 | -- | XNGS | Industrials | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.49 | $9,781,825 | -- | XNGS | Information Technology | 1.00 |
| OMG | OM GROUP INC | 0.49 | $9,739,741 | -- | XNYS | Materials | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.48 | $9,628,106 | -- | XNYS | Materials | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.48 | $9,562,850 | -- | XNGS | Financials | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.48 | $9,551,103 | -- | XNYS | Financials | 1.00 |
| VPHM | VIROPHARMA INC | 0.47 | $9,450,188 | -- | XNGS | Health Care | 1.00 |
| PPS | POST PROPERTIES INC | 0.47 | $9,397,646 | -- | XNYS | Financials | 1.00 |
| GEO | GEO GROUP INC/THE | 0.46 | $9,241,684 | -- | XNYS | Industrials | 1.00 |
| CNC | CENTENE CORP | 0.45 | $9,029,316 | -- | XNYS | Health Care | 1.00 |
| ALE | ALLETE INC | 0.45 | $9,019,991 | -- | XNYS | Utilities | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.45 | $8,968,112 | -- | XNGS | Financials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.44 | $8,886,448 | -- | XNYS | Utilities | 1.00 |
| BGG | BRIGGS&STRATTON | 0.44 | $8,871,010 | -- | XNYS | Industrials | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.44 | $8,817,710 | -- | XNGS | Financials | 1.00 |
| AIR | AAR | 0.44 | $8,753,616 | -- | XNYS | Industrials | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.43 | $8,556,895 | -- | XASE | Financials | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.43 | $8,539,493 | -- | XNYS | Industrials | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.43 | $8,528,285 | -- | XNYS | Industrials | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.43 | $8,502,652 | -- | XNGS | Information Technology | 1.00 |
| IVC | INVACARE CORP | 0.42 | $8,409,573 | -- | XNYS | Health Care | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.42 | $8,389,969 | -- | XNYS | Financials | 1.00 |
| HS | HEALTHSPRING INC | 0.42 | $8,372,091 | -- | XNYS | Health Care | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.42 | $8,370,527 | -- | XNYS | Industrials | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.41 | $8,288,801 | -- | XNYS | Financials | 1.00 |
| CLC | CLARCOR INC | 0.41 | $8,281,424 | -- | XNYS | Industrials | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.41 | $8,259,433 | -- | XNGS | Information Technology | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.41 | $8,249,530 | -- | XNYS | Financials | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.41 | $8,117,407 | -- | XNGS | Financials | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.40 | $8,066,804 | -- | XNYS | Industrials | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.40 | $8,055,048 | -- | XNGS | Financials | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.40 | $8,028,766 | -- | XNYS | Information Technology | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.40 | $7,985,374 | -- | XNGS | Financials | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.40 | $7,936,773 | -- | XNGS | Health Care | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.40 | $7,933,894 | -- | XNYS | Industrials | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.39 | $7,887,110 | -- | XNYS | Materials | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.39 | $7,867,266 | -- | XNYS | Financials | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.39 | $7,840,443 | -- | XNGS | Materials | 1.00 |
| OMX | OFFICEMAX INC | 0.39 | $7,753,302 | -- | XNYS | Consumer Discretionary | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.39 | $7,748,984 | -- | XNYS | Financials | 1.00 |
| TTC | TORO CO | 0.39 | $7,722,846 | -- | XNYS | Industrials | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.38 | $7,665,145 | -- | XNYS | Utilities | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.38 | $7,531,691 | -- | XNYS | Industrials | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.37 | $7,391,250 | -- | XNGS | Information Technology | 1.00 |
| SKYW | SKYWEST INC | 0.37 | $7,387,180 | -- | XNGS | Industrials | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.37 | $7,356,314 | -- | XNYS | Industrials | 1.00 |
| HELE | HELEN OF TROY LTD | 0.37 | $7,335,848 | -- | XNGS | 1.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.37 | $7,324,279 | -- | XNYS | Consumer Discretionary | 1.00 |
| MSCC | MICROSEMI CORP | 0.37 | $7,323,547 | -- | XNGS | Information Technology | 1.00 |
| SCSC | SCANSOURCE INC | 0.36 | $7,211,153 | -- | XNGS | Information Technology | 1.00 |
| FINL | THE FINISH LINE-CL A | 0.36 | $7,185,796 | -- | XNGS | Consumer Discretionary | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.36 | $7,175,252 | -- | XNYS | Financials | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.36 | $7,172,361 | -- | XNGS | Health Care | 1.00 |
| B | BARNES GROUP INC | 0.36 | $7,102,095 | -- | XNYS | Industrials | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.35 | $7,024,726 | -- | XNYS | Utilities | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.35 | $7,017,483 | -- | XNYS | Materials | 1.00 |
| ARRS | ARRIS GROUP INC | 0.35 | $6,999,087 | -- | XNGS | Information Technology | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.35 | $6,996,714 | -- | XNGS | Financials | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.35 | $6,945,823 | -- | XNYS | Financials | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.34 | $6,893,173 | -- | XNYS | Utilities | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.34 | $6,831,944 | -- | XNGS | Industrials | 1.00 |
| HI | HILLENBRAND INC | 0.34 | $6,831,613 | -- | XNYS | Consumer Discretionary | 1.00 |
| IN | INTERMEC INC | 0.34 | $6,816,624 | -- | XNYS | Information Technology | 1.00 |
| HME | HOME PROPERTIES INC | 0.34 | $6,778,608 | -- | XNYS | Financials | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.34 | $6,756,199 | -- | XNGS | Industrials | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.34 | $6,723,722 | -- | XNYS | Financials | 1.00 |
| KRC | KILROY REALTY CORP | 0.34 | $6,718,029 | -- | XNYS | Financials | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.33 | $6,672,054 | -- | XNGS | Consumer Discretionary | 1.00 |
| CRI | CARTER'S INC | 0.33 | $6,626,400 | -- | XNYS | Consumer Discretionary | 1.00 |
| FUL | H.B. FULLER CO. | 0.33 | $6,591,654 | -- | XNYS | Materials | 1.00 |
| TKLC | TEKELEC | 0.33 | $6,538,885 | -- | XNMS | Information Technology | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.33 | $6,527,612 | -- | XNYS | Financials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.33 | $6,508,838 | -- | XNGS | Consumer Staples | 1.00 |
| CNMD | CONMED CORP | 0.32 | $6,489,077 | -- | XNGS | Health Care | 1.00 |
| CAB | CABELA'S INC-CL A | 0.32 | $6,453,282 | -- | XNYS | Consumer Discretionary | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.32 | $6,435,965 | -- | XNYS | Financials | 1.00 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.32 | $6,352,796 | -- | XNGS | Consumer Staples | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.32 | $6,325,301 | -- | XNYS | Consumer Discretionary | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.31 | $6,261,974 | -- | XNGS | Health Care | 1.00 |
| RT | RUBY TUESDAY INC | 0.31 | $6,252,819 | -- | XNYS | Consumer Discretionary | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.31 | $6,210,265 | -- | XNGS | Materials | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.31 | $6,197,896 | -- | XNYS | Consumer Discretionary | 1.00 |
| SFY | SWIFT ENERGY CO | 0.31 | $6,127,151 | -- | XNYS | Energy | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.30 | $6,070,222 | -- | XNYS | Financials | 1.00 |
| TBI | TRUEBLUE INC | 0.30 | $6,036,403 | -- | XNYS | Industrials | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.30 | $6,009,692 | -- | XNGS | Information Technology | 1.00 |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | 0.30 | $6,006,651 | -- | XNYS | Information Technology | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.30 | $5,992,004 | -- | XNYS | Information Technology | 1.00 |
| KAMN | KAMAN CORP | 0.30 | $5,988,498 | -- | XNMS | Industrials | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.30 | $5,958,645 | -- | XNYS | Utilities | 1.00 |
| BWS | BROWN SHOE COMPANY INC | 0.30 | $5,954,177 | -- | XNYS | Consumer Discretionary | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.30 | $5,947,368 | -- | XNYS | Energy | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.30 | $5,938,207 | -- | XNGS | Information Technology | 1.00 |
| SNX | SYNNEX CORP | 0.30 | $5,898,812 | -- | XNYS | Information Technology | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.29 | $5,873,917 | -- | XNYS | Materials | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.29 | $5,813,501 | -- | XNYS | Industrials | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.29 | $5,753,173 | -- | XNGS | Industrials | 1.00 |
| CKR | CKE RESTAURANTS INC | 0.29 | $5,734,417 | -- | XNYS | Consumer Discretionary | 1.00 |
| IFSIA | INTERFACE INC-CL A | 0.29 | $5,706,595 | -- | XNMS | Industrials | 1.00 |
| RLI | RLI CORP | 0.28 | $5,677,537 | -- | XNYS | Financials | 1.00 |
| HLIT | HARMONIC INC | 0.28 | $5,658,882 | -- | XNMS | Information Technology | 1.00 |
| GFF | GRIFFON CORPORATION | 0.28 | $5,598,927 | -- | XNYS | Industrials | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.28 | $5,583,855 | -- | XNGS | Financials | 1.00 |
| CRDN | CERADYNE INC | 0.28 | $5,575,833 | -- | XNGS | Industrials | 1.00 |
| AIN | ALBANY INTL CORP-CL A | 0.28 | $5,554,862 | -- | XNYS | Industrials | 1.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.28 | $5,553,159 | -- | XNGS | Financials | 1.00 |
| CLW | CLEARWATER PAPER CORP-W/I | 0.28 | $5,497,890 | -- | XNYS | Materials | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.27 | $5,495,762 | -- | XNYS | Consumer Discretionary | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.27 | $5,435,708 | -- | XNGS | Industrials | 1.00 |
| BDC | BELDEN CDT INC | 0.27 | $5,421,759 | -- | XNYS | Industrials | 1.00 |
| HGR | HANGER ORTHOPEDIC GROUP INC | 0.27 | $5,358,965 | -- | XNYS | Health Care | 1.00 |
| NPO | ENPRO INDUSTRIES INC | 0.27 | $5,320,477 | -- | XNYS | Industrials | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.27 | $5,304,047 | -- | XNYS | Health Care | 1.00 |
| SSI | STAGE STORES INC | 0.27 | $5,303,653 | -- | XNYS | Consumer Discretionary | 1.00 |
| NFP | NATIONAL FINANCIAL PARTNERS | 0.27 | $5,299,815 | -- | XNYS | Financials | 1.00 |
| PLXS | PLEXUS CORP | 0.26 | $5,274,056 | -- | XNGS | Information Technology | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.26 | $5,246,911 | -- | XNGS | Financials | 1.00 |
| PMC | PHARMERICA CORP | 0.26 | $5,212,085 | -- | XNYS | Health Care | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.26 | $5,208,562 | -- | XNGS | Financials | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.26 | $5,208,033 | -- | XNGS | Information Technology | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.26 | $5,187,053 | -- | XNYS | Consumer Discretionary | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.25 | $5,078,661 | -- | XNYS | Financials | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.25 | $5,073,370 | -- | XNYS | Financials | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.25 | $5,066,379 | -- | XNGS | Financials | 1.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.25 | $4,979,046 | -- | XNGS | Financials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.25 | $4,931,370 | -- | XNYS | Financials | 1.00 |
| ZQK | QUIKSILVER INC | 0.25 | $4,929,753 | -- | XNYS | Consumer Discretionary | 1.00 |
| CELL | BRIGHTPOINT INC | 0.25 | $4,916,858 | -- | XNGS | Information Technology | 1.00 |
| INDB | INDEPENDENT BANK CORP/MA | 0.25 | $4,909,897 | -- | XNGS | Financials | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.25 | $4,906,310 | -- | XNYS | Consumer Discretionary | 1.00 |
| HOC | HOLLY CORP | 0.24 | $4,882,796 | -- | XNYS | Energy | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.24 | $4,845,592 | -- | XNYS | Industrials | 1.00 |
| CHE | CHEMED CORP | 0.24 | $4,802,464 | -- | XNYS | Health Care | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.24 | $4,777,450 | -- | XNGS | Financials | 1.00 |
| BPFH | BOSTON PRIVATE FINL HOLDING | 0.24 | $4,742,729 | -- | XNGS | Financials | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.24 | $4,726,341 | -- | XNGS | Industrials | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.23 | $4,640,494 | -- | XNYS | Health Care | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.23 | $4,627,442 | -- | XNGS | Financials | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.23 | $4,597,609 | -- | XNGS | Information Technology | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.23 | $4,588,085 | -- | XNYS | Consumer Discretionary | 1.00 |
| FCF | FIRST COMMONWEALTH FINL CORP | 0.23 | $4,555,347 | -- | XNYS | Financials | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.23 | $4,553,567 | -- | XNGS | Financials | 1.00 |
| STBA | S & T BANCORP INC | 0.23 | $4,551,102 | -- | XNGS | Financials | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.23 | $4,518,871 | -- | XNYS | Financials | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.23 | $4,504,996 | -- | XNYS | Industrials | 1.00 |
| KDN | KAYDON CORP | 0.22 | $4,424,177 | -- | XNYS | Industrials | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.22 | $4,385,517 | -- | XNGS | Health Care | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 0.22 | $4,385,240 | -- | XNYS | Financials | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.22 | $4,375,734 | -- | XNYS | Utilities | 1.00 |
| NBTB | N B T BANCORP INC | 0.22 | $4,351,850 | -- | XNGS | Financials | 1.00 |
| FIX | COMFORT SYSTEMS USA INC | 0.22 | $4,347,705 | -- | XNYS | Industrials | 1.00 |
| PBY | PEP BOYS-MANNY MOE&JACK | 0.22 | $4,306,040 | -- | XNYS | Consumer Discretionary | 1.00 |
| DMND | DIAMOND FOODS INC | 0.22 | $4,299,752 | -- | XNGS | Consumer Staples | 1.00 |
| AOI | ALLIANCE ONE INTERNATIONAL I | 0.21 | $4,164,168 | -- | XNYS | Consumer Staples | 1.00 |
| KELYA | KELLY SERVICES INC -CL A | 0.21 | $4,155,668 | -- | XNGS | Industrials | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.21 | $4,141,696 | -- | XNGS | Energy | 1.00 |
| BNE | BOWNE&CO INC | 0.21 | $4,131,993 | -- | XNYS | Industrials | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.21 | $4,125,504 | -- | XNGS | Industrials | 1.00 |
| ROG | ROGERS CORP | 0.21 | $4,115,318 | -- | XNYS | Information Technology | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.20 | $4,056,073 | -- | XNYS | Financials | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.20 | $4,041,865 | -- | XNGS | Consumer Discretionary | 1.00 |
| DW | DREW INDUSTRIES INC | 0.20 | $4,039,640 | -- | XNYS | Consumer Discretionary | 1.00 |
| WPP | WAUSAU PAPER CORP | 0.20 | $4,031,901 | -- | XNYS | Materials | 1.00 |
| SFN | SFN GROUP INC | 0.20 | $4,011,408 | -- | XNYS | Industrials | 1.00 |
| SPF | STANDARD-PACIFIC CORP | 0.20 | $3,973,041 | -- | XNYS | Consumer Discretionary | 1.00 |
| NAFC | NASH FINCH CO | 0.20 | $3,955,585 | -- | XNGS | Consumer Staples | 1.00 |
| APOG | APOGEE ENTERPRISES INC | 0.20 | $3,941,413 | -- | XNGS | Industrials | 1.00 |
| VVI | VIAD CORP | 0.20 | $3,909,895 | -- | XNYS | Industrials | 1.00 |
| SGY | STONE ENERGY CORP | 0.20 | $3,903,992 | -- | XNYS | Energy | 1.00 |
| POL | POLYONE CORPORATION | 0.20 | $3,903,016 | -- | XNYS | Materials | 1.00 |
| UNTD | UNITED ONLINE INC | 0.20 | $3,898,807 | -- | XNGS | Information Technology | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.19 | $3,896,734 | -- | XNYS | Industrials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.19 | $3,847,558 | -- | XNYS | Industrials | 1.00 |
| EZPW | EZCORP INC-CL A | 0.19 | $3,845,394 | -- | XNGS | Financials | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.19 | $3,783,442 | -- | XNGS | Consumer Discretionary | 1.00 |
| CDR | CEDAR SHOPPING CENTERS INC | 0.19 | $3,768,282 | -- | XNYS | Financials | 1.00 |
| WIRE | ENCORE WIRE CORP | 0.19 | $3,745,981 | -- | XNGS | Industrials | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.19 | $3,732,253 | -- | XNYS | Industrials | 1.00 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 0.19 | $3,717,719 | -- | XNGS | Financials | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.19 | $3,705,145 | -- | XNGS | Industrials | 1.00 |
| PDC | PIONEER DRILLING COMPANY | 0.19 | $3,699,369 | -- | XASE | Energy | 1.00 |
| INSP | INFOSPACE INC | 0.18 | $3,681,055 | -- | XNGS | Information Technology | 1.00 |
| UFCS | UNITED FIRE & CASUALTY CO | 0.18 | $3,678,574 | -- | XNGS | Financials | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.18 | $3,665,504 | -- | XNYS | Financials | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.18 | $3,656,677 | -- | XNYS | Financials | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.18 | $3,637,328 | -- | XNYS | Financials | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.18 | $3,620,470 | -- | XNGS | Information Technology | 1.00 |
| RRGB | RED ROBIN GOURMET BURGERS | 0.18 | $3,606,682 | -- | XNGS | Consumer Discretionary | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.18 | $3,591,871 | -- | XNGS | Industrials | 1.00 |
| CCC | CALGON CARBON CORP | 0.18 | $3,539,183 | -- | XNYS | Materials | 1.00 |
| UCBI | UNITED COMMUNITY BANKS/GA | 0.17 | $3,489,834 | -- | XNGS | Financials | 1.00 |
| ADPT | ADAPTEC INC | 0.17 | $3,467,035 | -- | XNMS | Information Technology | 1.00 |
| LZB | LA-Z-BOY INC | 0.17 | $3,410,763 | -- | XNYS | Consumer Discretionary | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.17 | $3,410,530 | -- | XNYS | Consumer Discretionary | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.17 | $3,401,656 | -- | XNGS | Financials | 1.00 |
| JAKK | JAKKS PACIFIC INC | 0.17 | $3,398,040 | -- | XNGS | Consumer Discretionary | 1.00 |
| TG | TREDEGAR CORP | 0.17 | $3,395,990 | -- | XNYS | Industrials | 1.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.17 | $3,380,356 | -- | XNGS | Industrials | 1.00 |
| JAS | JO-ANN STORES INC | 0.17 | $3,366,202 | -- | XNYS | Consumer Discretionary | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.17 | $3,335,318 | -- | XNGS | Health Care | 1.00 |
| SUP | SUPERIOR INDUSTRIES INTL | 0.17 | $3,327,812 | -- | XNYS | Consumer Discretionary | 1.00 |
| ESIO | ELECTRO SCIENTIFIC INDS INC | 0.17 | $3,315,095 | -- | XNMS | Information Technology | 1.00 |
| NX | QUANEX BUILDING PRODUCTS COR | 0.17 | $3,313,272 | -- | XNYS | Industrials | 1.00 |
| CATO | CATO CORP-CL A | 0.16 | $3,264,614 | -- | XNYS | Consumer Discretionary | 1.00 |
| CGNX | COGNEX CORP | 0.16 | $3,167,141 | -- | XNGS | Information Technology | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.16 | $3,165,897 | -- | XNYS | Materials | 1.00 |
| DEL | DELTIC TIMBER CORP | 0.16 | $3,138,147 | -- | XNYS | Materials | 1.00 |
| SCHS | SCHOOL SPECIALTY INC | 0.16 | $3,131,818 | -- | XNGS | Industrials | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.15 | $3,095,988 | -- | XNYS | Industrials | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.15 | $3,082,624 | -- | XNYS | Consumer Discretionary | 1.00 |
| SXI | STANDEX INTERNATIONAL CORP | 0.15 | $3,081,007 | -- | XNYS | Industrials | 1.00 |
| SWS | SWS GROUP INC | 0.15 | $3,079,832 | -- | XNYS | Financials | 1.00 |
| PKE | PARK ELECTROCHEMICAL CORP | 0.15 | $3,064,003 | -- | XNYS | Information Technology | 1.00 |
| AMSG | AMSURG CORP | 0.15 | $3,056,749 | -- | XNGS | Health Care | 1.00 |
| LNCE | LANCE INC | 0.15 | $3,045,727 | -- | XNGS | Consumer Staples | 1.00 |
| LTC | LTC PROPERTIES INC | 0.15 | $2,990,346 | -- | XNYS | Financials | 1.00 |
| CASC | CASCADE CORP | 0.15 | $2,989,826 | -- | XNYS | Industrials | 1.00 |
| ALOG | ANALOGIC CORP | 0.15 | $2,987,053 | -- | XNGS | Health Care | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.15 | $2,985,480 | -- | XNYS | Health Care | 1.00 |
| SPTN | SPARTAN STORES INC | 0.15 | $2,971,998 | -- | XNMS | Consumer Staples | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.15 | $2,961,609 | -- | XNYS | Consumer Discretionary | 1.00 |
| CHCO | CITY HOLDING CO | 0.15 | $2,952,475 | -- | XNGS | Financials | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.15 | $2,944,415 | -- | XNYS | Utilities | 1.00 |
| COHU | COHU INC | 0.15 | $2,944,379 | -- | XNGS | Information Technology | 1.00 |
| CTS | CTS CORP | 0.15 | $2,932,960 | -- | XNYS | Information Technology | 1.00 |
| CIR | CIRCOR INTERNATIONAL INC | 0.15 | $2,904,341 | -- | XNYS | Industrials | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.14 | $2,894,975 | -- | XNGS | Financials | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.14 | $2,871,357 | -- | XNYS | Health Care | 1.00 |
| SAH | SONIC AUTOMOTIVE INC | 0.14 | $2,869,330 | -- | XNYS | Consumer Discretionary | 1.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.14 | $2,866,813 | -- | XNMS | Information Technology | 1.00 |
| IWA | IOWA TELECOMMUNICATIONS SERVICES | 0.14 | $2,866,019 | -- | XNYS | Telecom Services | 1.00 |
| SMSC | STANDARD MICROSYSTEMS CORP | 0.14 | $2,865,903 | -- | XNGS | Information Technology | 1.00 |
| HOMB | HOME BANCSHARES INC | 0.14 | $2,846,220 | -- | XNGS | Financials | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.14 | $2,841,503 | -- | XNGS | Financials | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.14 | $2,815,694 | -- | XNGS | Energy | 1.00 |
| HW | HEADWATERS INC | 0.14 | $2,812,593 | -- | XNYS | Materials | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.14 | $2,799,668 | -- | XNGS | Consumer Staples | 1.00 |
| ZEP | ZEP INC | 0.14 | $2,793,676 | -- | XNYS | Materials | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.14 | $2,791,875 | -- | XNMS | Industrials | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.14 | $2,789,024 | -- | XNGS | Financials | 1.00 |
| AMSF | AMERISAFE INC | 0.14 | $2,785,949 | -- | XNGS | Financials | 1.00 |
| KRG | KITE REALTY GROUP TRUST | 0.14 | $2,776,009 | -- | XNYS | Financials | 1.00 |
| RSCR | RES-CARE INC | 0.14 | $2,762,544 | -- | XNGS | Health Care | 1.00 |
| GCO | GENESCO INC | 0.14 | $2,758,110 | -- | XNYS | Consumer Discretionary | 1.00 |
| HVT | HAVERTY FURNITURE | 0.14 | $2,757,467 | -- | XNYS | Consumer Discretionary | 1.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.14 | $2,747,869 | -- | XNGS | Health Care | 1.00 |
| FEIC | FEI COMPANY | 0.14 | $2,736,239 | -- | XNMS | Information Technology | 1.00 |
| AHS | AMN HEALTHCARE SERVICES INC | 0.14 | $2,732,246 | -- | XNYS | Health Care | 1.00 |
| MYE | MYERS INDUSTRIES INC | 0.14 | $2,726,000 | -- | XNYS | Materials | 1.00 |
| MTSC | MTS SYSTEMS CORP | 0.14 | $2,724,804 | -- | XNGS | Information Technology | 1.00 |
| VTIV | INVENTIV HEALTH INC | 0.14 | $2,718,426 | -- | XNGS | Health Care | 1.00 |
| KWR | QUAKER CHEMICAL CORP | 0.14 | $2,715,950 | -- | XNYS | Materials | 1.00 |
| BRKS | BROOKS AUTOMATION INC | 0.13 | $2,669,875 | -- | XNGS | Information Technology | 1.00 |
| CBK | CHRISTOPHER&BANKS CORP | 0.13 | $2,665,645 | -- | XNYS | Consumer Discretionary | 1.00 |
| KSWS | K-SWISS INC -CL A | 0.13 | $2,639,129 | -- | XNGS | Consumer Discretionary | 1.00 |
| DGII | DIGI INTERNATIONAL INC | 0.13 | $2,633,209 | -- | XNGS | Information Technology | 1.00 |
| LDR | LANDAUER INC | 0.13 | $2,617,511 | -- | XNYS | Health Care | 1.00 |
| WDFC | WD-40 CO | 0.13 | $2,609,434 | -- | XNGS | Consumer Staples | 1.00 |
| NARA | NARA BANCORP INC | 0.13 | $2,568,043 | -- | XNGS | Financials | 1.00 |
| ACAP | AMERICAN PHYSICIANS CAP INC | 0.13 | $2,559,369 | -- | XNGS | Financials | 1.00 |
| CUB | CUBIC CORP | 0.13 | $2,559,063 | -- | XNYS | Industrials | 1.00 |
| ZEUS | OLYMPIC STEEL INC | 0.13 | $2,551,295 | -- | XNGS | Materials | 1.00 |
| HOTT | HOT TOPIC INC | 0.13 | $2,546,863 | -- | XNGS | Consumer Discretionary | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.13 | $2,545,489 | -- | XNYS | Financials | 1.00 |
| NP | NEENAH PAPER INC | 0.13 | $2,534,833 | -- | XNYS | Materials | 1.00 |
| THQI | THQ INC | 0.13 | $2,503,288 | -- | XNGS | Information Technology | 1.00 |
| MHO | M/I HOMES INC | 0.13 | $2,501,265 | -- | XNYS | Consumer Discretionary | 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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