S&P SmallCap 600 Value Index Fund (IJS) Inception date: 7/24/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.05% |
| 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 |
|---|---|---|---|---|---|---|---|
| SNH | SENIOR HOUSING PROP TRUST | 1.36 | $20,405,505 | -- | XNYS | Financials | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.96 | $14,405,532 | -- | XNYS | Materials | 1.00 |
| WSO | WATSCO INC | 0.86 | $12,953,012 | -- | XNYS | Industrials | 1.00 |
| EME | EMCOR GROUP INC | 0.86 | $12,893,288 | -- | XNYS | Industrials | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.84 | $12,626,305 | -- | XNYS | Financials | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.83 | $12,527,547 | -- | XNYS | Financials | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.79 | $11,832,131 | -- | XNYS | Utilities | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.79 | $11,812,682 | -- | XNGS | Information Technology | 1.00 |
| HME | HOME PROPERTIES INC | 0.78 | $11,728,010 | -- | XNYS | Financials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.71 | $10,677,637 | -- | XNYS | Financials | 1.00 |
| KRC | KILROY REALTY CORP | 0.69 | $10,383,757 | -- | XNYS | Financials | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.68 | $10,219,422 | -- | XNYS | Financials | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.68 | $10,206,865 | -- | XNYS | Financials | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.67 | $10,017,923 | -- | XNYS | Financials | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.66 | $9,942,819 | -- | XNGS | Information Technology | 1.00 |
| HI | HILLENBRAND INC | 0.66 | $9,917,588 | -- | XNYS | Consumer Discretionary | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.63 | $9,529,189 | -- | XNYS | Utilities | 1.00 |
| AGP | AMERIGROUP CORP | 0.63 | $9,474,155 | -- | XNYS | Health Care | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.63 | $9,455,302 | -- | XNGS | Financials | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.60 | $9,046,624 | -- | XNYS | Utilities | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.59 | $8,871,438 | -- | XNYS | Industrials | 1.00 |
| AVA | AVISTA CORP | 0.59 | $8,812,240 | -- | XNYS | Utilities | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.59 | $8,805,098 | -- | XNYS | Consumer Discretionary | 1.00 |
| BDC | BELDEN CDT INC | 0.58 | $8,701,715 | -- | XNYS | Industrials | 1.00 |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 0.57 | $8,510,067 | -- | XNYS | Materials | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.56 | $8,481,142 | -- | XNYS | Utilities | 1.00 |
| TTEK | TETRA TECH INC | 0.56 | $8,478,657 | -- | XNGS | Industrials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.56 | $8,414,574 | -- | XNYS | Utilities | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.54 | $8,108,525 | -- | XNYS | Financials | 1.00 |
| FUL | H.B. FULLER CO. | 0.54 | $8,090,530 | -- | XNYS | Materials | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.52 | $7,853,344 | -- | XNGS | Information Technology | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.52 | $7,822,036 | -- | XNYS | Financials | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.52 | $7,801,905 | -- | XNYS | Materials | 1.00 |
| OMG | OM GROUP INC | 0.52 | $7,750,273 | -- | XNYS | Materials | 1.00 |
| BC | BRUNSWICK CORP | 0.51 | $7,701,431 | -- | XNYS | Consumer Discretionary | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.51 | $7,676,609 | -- | XNYS | Financials | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.51 | $7,670,171 | -- | XNYS | Financials | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.51 | $7,625,082 | -- | XNYS | Financials | 1.00 |
| BGG | BRIGGS&STRATTON | 0.50 | $7,570,569 | -- | XNYS | Industrials | 1.00 |
| ALE | ALLETE INC | 0.50 | $7,550,507 | -- | XNYS | Utilities | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.50 | $7,504,694 | -- | XNYS | Industrials | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.48 | $7,239,084 | -- | XNYS | Utilities | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.48 | $7,233,903 | -- | XNYS | Industrials | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.48 | $7,177,018 | -- | XNGS | Financials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.48 | $7,160,191 | -- | XNYS | Energy | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.47 | $7,127,842 | -- | XNGS | Financials | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.47 | $7,063,422 | -- | XNYS | Financials | 1.00 |
| PPS | POST PROPERTIES INC | 0.46 | $6,970,873 | -- | XNYS | Financials | 1.00 |
| JAS | JO-ANN STORES INC | 0.46 | $6,966,267 | -- | XNYS | Consumer Discretionary | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.46 | $6,954,327 | -- | XNYS | Industrials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.46 | $6,947,208 | -- | XNYS | Financials | 1.00 |
| OMX | OFFICEMAX INC | 0.46 | $6,875,745 | -- | XNYS | Consumer Discretionary | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.43 | $6,504,406 | -- | XNGS | Information Technology | 1.00 |
| MMS | MAXIMUS INC | 0.43 | $6,489,958 | -- | XNYS | Information Technology | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.43 | $6,476,022 | -- | XNYS | Industrials | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.43 | $6,436,703 | -- | XNYS | Industrials | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.43 | $6,392,014 | -- | XNYS | Utilities | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.42 | $6,352,886 | -- | XNYS | Industrials | 1.00 |
| CLC | CLARCOR INC | 0.41 | $6,236,108 | -- | XNYS | Industrials | 1.00 |
| IVC | INVACARE CORP | 0.41 | $6,229,259 | -- | XNYS | Health Care | 1.00 |
| LNCE | LANCE INC | 0.41 | $6,205,476 | -- | XNGS | Consumer Staples | 1.00 |
| CNC | CENTENE CORP | 0.41 | $6,173,183 | -- | XNYS | Health Care | 1.00 |
| SGY | STONE ENERGY CORP | 0.40 | $6,033,326 | -- | XNYS | Energy | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.40 | $6,020,449 | -- | XNYS | Consumer Discretionary | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.40 | $5,983,097 | -- | XNGS | Financials | 1.00 |
| RBC | REGAL BELOIT | 0.39 | $5,898,234 | -- | XNYS | Industrials | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.39 | $5,856,752 | -- | XNYS | Financials | 1.00 |
| PRA | PROASSURANCE CORP | 0.39 | $5,825,089 | -- | XNYS | Financials | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.39 | $5,815,715 | -- | XASE | Financials | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.39 | $5,796,560 | -- | XNYS | Financials | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.38 | $5,747,761 | -- | XNGS | Information Technology | 1.00 |
| COO | THE COOPER COS INC | 0.38 | $5,661,755 | -- | XNYS | Health Care | 1.00 |
| ECLP | ECLIPSYS CORP | 0.37 | $5,589,806 | -- | XNGS | Health Care | 1.00 |
| BRS | BRISTOW GROUP INC | 0.37 | $5,583,924 | -- | XNYS | Energy | 1.00 |
| USTR | UNITED STATIONERS INC | 0.37 | $5,569,192 | -- | XNGS | Industrials | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.37 | $5,553,277 | -- | XNGS | Industrials | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.37 | $5,515,838 | -- | XNYS | Materials | 1.00 |
| B | BARNES GROUP INC | 0.37 | $5,511,588 | -- | XNYS | Industrials | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | $5,495,136 | -- | XNGS | Health Care | 1.00 |
| FOR | Forestar Group Inc | 0.36 | $5,415,038 | -- | XNYS | Financials | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.36 | $5,408,736 | -- | XNGS | Financials | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.35 | $5,259,341 | -- | XNYS | Health Care | 1.00 |
| AYI | ACUITY BRANDS INC | 0.35 | $5,257,503 | -- | XNYS | Industrials | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.35 | $5,241,936 | -- | XNGS | Consumer Staples | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.35 | $5,211,355 | -- | XNYS | Utilities | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.35 | $5,207,880 | -- | XNYS | Financials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.35 | $5,193,015 | -- | XNYS | Industrials | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.34 | $5,180,930 | -- | XNGS | Health Care | 1.00 |
| MSCC | MICROSEMI CORP | 0.34 | $5,175,421 | -- | XNGS | Information Technology | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.34 | $5,156,138 | -- | XNGS | Financials | 1.00 |
| RHB | REHABCARE GROUP INC | 0.34 | $5,137,403 | -- | XNYS | Health Care | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.34 | $5,116,188 | -- | XNMS | Health Care | 1.00 |
| POL | POLYONE CORPORATION | 0.34 | $5,106,066 | -- | XNYS | Materials | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.34 | $5,098,406 | -- | XNYS | Consumer Discretionary | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.34 | $5,078,417 | -- | XNGS | Financials | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.33 | $5,011,877 | -- | XNGS | Industrials | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.33 | $4,933,360 | -- | XNMS | Health Care | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.33 | $4,927,770 | -- | XNYS | Industrials | 1.00 |
| LYV | LIVE NATION INC | 0.33 | $4,910,756 | -- | XNYS | Consumer Discretionary | 1.00 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.32 | $4,874,901 | -- | XNGS | Consumer Staples | 1.00 |
| TWGP | TOWER GROUP INC | 0.32 | $4,861,483 | -- | XNGS | Financials | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.32 | $4,860,902 | -- | XNYS | Financials | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.32 | $4,839,683 | -- | XNYS | Industrials | 1.00 |
| FEIC | FEI COMPANY | 0.32 | $4,826,502 | -- | XNMS | Information Technology | 1.00 |
| CATO | CATO CORP-CL A | 0.32 | $4,799,735 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNX | SYNNEX CORP | 0.31 | $4,715,305 | -- | XNYS | Information Technology | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.31 | $4,708,659 | -- | XNYS | Utilities | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.31 | $4,701,108 | -- | XNMS | Information Technology | 1.00 |
| NX | QUANEX BUILDING PRODUCTS COR | 0.31 | $4,695,626 | -- | XNYS | Industrials | 1.00 |
| LTC | LTC PROPERTIES INC | 0.31 | $4,692,179 | -- | XNYS | Financials | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.31 | $4,636,834 | -- | XNGS | Information Technology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.31 | $4,620,494 | -- | XNGS | Health Care | 1.00 |
| TKLC | TEKELEC | 0.31 | $4,616,138 | -- | XNMS | Information Technology | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.30 | $4,582,481 | -- | XNYS | Consumer Staples | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.30 | $4,574,853 | -- | XNGS | Financials | 1.00 |
| KAMN | KAMAN CORP | 0.30 | $4,551,881 | -- | XNMS | Industrials | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.30 | $4,525,282 | -- | XNYS | Information Technology | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.30 | $4,514,320 | -- | XNYS | Financials | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.30 | $4,494,431 | -- | XNYS | Information Technology | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.29 | $4,424,228 | -- | XNGS | Financials | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.29 | $4,422,061 | -- | XNGS | Financials | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.29 | $4,419,338 | -- | XNGS | Financials | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.29 | $4,391,637 | -- | XNYS | Information Technology | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.29 | $4,385,727 | -- | XNGS | Health Care | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.29 | $4,379,467 | -- | XNYS | Consumer Discretionary | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.29 | $4,304,455 | -- | XNGS | Financials | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.28 | $4,265,280 | -- | XNYS | Financials | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.28 | $4,250,347 | -- | XNYS | Consumer Discretionary | 1.00 |
| AIN | ALBANY INTL CORP-CL A | 0.28 | $4,247,342 | -- | XNYS | Industrials | 1.00 |
| FIF | FINANCIAL FEDERAL CORP | 0.28 | $4,235,848 | -- | XNYS | Financials | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.28 | $4,231,075 | -- | XNGS | Financials | 1.00 |
| FINL | THE FINISH LINE-CL A | 0.28 | $4,153,346 | -- | XNGS | Consumer Discretionary | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.28 | $4,150,567 | -- | XNYS | Utilities | 1.00 |
| CAB | CABELA'S INC-CL A | 0.27 | $4,120,597 | -- | XNYS | Consumer Discretionary | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.27 | $4,100,027 | -- | XNGS | Industrials | 1.00 |
| ANDE | ANDERSONS INC/THE | 0.27 | $4,097,350 | -- | XNGS | Consumer Staples | 1.00 |
| KDN | KAYDON CORP | 0.27 | $4,088,713 | -- | XNYS | Industrials | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.27 | $4,078,014 | -- | XNGS | Financials | 1.00 |
| CELL | BRIGHTPOINT INC | 0.27 | $4,065,867 | -- | XNGS | Information Technology | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.27 | $4,061,941 | -- | XNYS | Energy | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.27 | $4,035,880 | -- | XNGS | Information Technology | 1.00 |
| ASF | ADMINISTAFF INC | 0.27 | $4,022,228 | -- | XNYS | Industrials | 1.00 |
| CCC | CALGON CARBON CORP | 0.27 | $4,019,261 | -- | XNYS | Materials | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.27 | $4,010,087 | -- | XNGS | Information Technology | 1.00 |
| HLIT | HARMONIC INC | 0.27 | $3,993,263 | -- | XNMS | Information Technology | 1.00 |
| ALOG | ANALOGIC CORP | 0.27 | $3,991,743 | -- | XNGS | Health Care | 1.00 |
| WPP | WAUSAU PAPER CORP | 0.26 | $3,916,354 | -- | XNYS | Materials | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.26 | $3,832,905 | -- | XNGS | Information Technology | 1.00 |
| HELE | HELEN OF TROY LTD | 0.25 | $3,826,846 | -- | XNGS | 1.00 | |
| LXP | LEXINGTON REALTY TRUST | 0.25 | $3,795,033 | -- | XNYS | Financials | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.25 | $3,773,800 | -- | XNGS | Industrials | 1.00 |
| BWS | BROWN SHOE COMPANY INC | 0.25 | $3,771,054 | -- | XNYS | Consumer Discretionary | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.25 | $3,766,187 | -- | XNYS | Health Care | 1.00 |
| LZB | LA-Z-BOY INC | 0.25 | $3,764,624 | -- | XNYS | Consumer Discretionary | 1.00 |
| JBT | JOHN BEAN TECHNOLOGIES | 0.25 | $3,760,727 | -- | XNYS | Industrials | 1.00 |
| SCL | STEPAN CO | 0.25 | $3,760,502 | -- | XNYS | Materials | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.25 | $3,717,352 | -- | XNGS | Financials | 1.00 |
| NPO | ENPRO INDUSTRIES INC | 0.25 | $3,717,234 | -- | XNYS | Industrials | 1.00 |
| SSI | STAGE STORES INC | 0.24 | $3,673,120 | -- | XNYS | Consumer Discretionary | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.24 | $3,629,722 | -- | XNGS | Materials | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.24 | $3,623,335 | -- | XNGS | Industrials | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.24 | $3,618,415 | -- | XNGS | Materials | 1.00 |
| ARRS | ARRIS GROUP INC | 0.24 | $3,617,117 | -- | XNGS | Information Technology | 1.00 |
| NPK | NATIONAL PRESTO INDS INC | 0.24 | $3,586,886 | -- | XNYS | Consumer Discretionary | 1.00 |
| GFF | GRIFFON CORPORATION | 0.24 | $3,584,351 | -- | XNYS | Industrials | 1.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.24 | $3,577,133 | -- | XNGS | Industrials | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.24 | $3,575,290 | -- | XNYS | Financials | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.24 | $3,575,123 | -- | XNYS | Industrials | 1.00 |
| GY | GENCORP INC | 0.24 | $3,570,173 | -- | XNYS | Industrials | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.24 | $3,535,798 | -- | XNYS | Consumer Discretionary | 1.00 |
| PFWD | PHASE FORWARD INC | 0.24 | $3,534,879 | -- | XNGS | Health Care | 1.00 |
| RT | RUBY TUESDAY INC | 0.23 | $3,478,205 | -- | XNYS | Consumer Discretionary | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.23 | $3,474,021 | -- | XNYS | Health Care | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.23 | $3,462,798 | -- | XNGS | Consumer Discretionary | 1.00 |
| AOI | ALLIANCE ONE INTERNATIONAL I | 0.23 | $3,448,666 | -- | XNYS | Consumer Staples | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.23 | $3,394,042 | -- | XNGS | Financials | 1.00 |
| NAFC | NASH FINCH CO | 0.22 | $3,379,463 | -- | XNGS | Consumer Staples | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.22 | $3,350,583 | -- | XNMS | Telecom Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.22 | $3,347,198 | -- | XNGS | Health Care | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.22 | $3,341,192 | -- | XNMS | Consumer Discretionary | 1.00 |
| IFSIA | INTERFACE INC-CL A | 0.22 | $3,338,962 | -- | XNMS | Industrials | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.22 | $3,307,422 | -- | XNGS | Financials | 1.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.22 | $3,281,615 | -- | XNGS | Financials | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.22 | $3,280,462 | -- | XNGS | Consumer Discretionary | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.22 | $3,262,911 | -- | XNGS | Consumer Staples | 1.00 |
| IN | INTERMEC INC | 0.22 | $3,260,145 | -- | XNYS | Information Technology | 1.00 |
| IWA | IOWA TELECOMMUNICATIONS SERVICES | 0.22 | $3,251,263 | -- | XNYS | Telecom Services | 1.00 |
| NBTB | N B T BANCORP INC | 0.21 | $3,206,373 | -- | XNGS | Financials | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.21 | $3,192,673 | -- | XNYS | Financials | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.21 | $3,178,754 | -- | XNGS | Industrials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.21 | $3,143,186 | -- | XNGS | Consumer Staples | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.21 | $3,095,608 | -- | XNYS | Financials | 1.00 |
| PBY | PEP BOYS-MANNY MOE&JACK | 0.21 | $3,084,371 | -- | XNYS | Consumer Discretionary | 1.00 |
| UFCS | UNITED FIRE & CASUALTY CO | 0.20 | $3,066,306 | -- | XNGS | Financials | 1.00 |
| NILE | BLUE NILE INC | 0.20 | $3,049,428 | -- | XNGS | Consumer Discretionary | 1.00 |
| JACK | JACK IN THE BOX INC | 0.20 | $3,048,451 | -- | XNGS | Consumer Discretionary | 1.00 |
| APOG | APOGEE ENTERPRISES INC | 0.20 | $3,045,459 | -- | XNGS | Industrials | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.20 | $3,040,101 | -- | XNGS | Health Care | 1.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.20 | $3,037,107 | -- | XNMS | Information Technology | 1.00 |
| ADPT | ADAPTEC INC | 0.20 | $3,024,050 | -- | XNMS | Information Technology | 1.00 |
| RLI | RLI CORP | 0.20 | $3,016,896 | -- | XNYS | Financials | 1.00 |
| SCHS | SCHOOL SPECIALTY INC | 0.20 | $3,006,817 | -- | XNGS | Industrials | 1.00 |
| CNMD | CONMED CORP | 0.20 | $2,987,382 | -- | XNGS | Health Care | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.20 | $2,970,059 | -- | XNGS | Financials | 1.00 |
| NEU | NEWMARKET CORP | 0.20 | $2,955,113 | -- | XNYS | Materials | 1.00 |
| NFP | NATIONAL FINANCIAL PARTNERS | 0.20 | $2,933,005 | -- | XNYS | Financials | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.20 | $2,932,949 | -- | XNMS | Information Technology | 1.00 |
| BKI | BUCKEYE TECHNOLOGIES INC | 0.19 | $2,913,911 | -- | XNYS | Materials | 1.00 |
| BKE | THE BUCKLE INC | 0.19 | $2,904,010 | -- | XNYS | Consumer Discretionary | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.19 | $2,871,901 | -- | XNYS | Consumer Discretionary | 1.00 |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.19 | $2,837,503 | -- | XNGS | Consumer Discretionary | 1.00 |
| CGNX | COGNEX CORP | 0.19 | $2,817,388 | -- | XNGS | Information Technology | 1.00 |
| HS | HEALTHSPRING INC | 0.19 | $2,799,688 | -- | XNYS | Health Care | 1.00 |
| DTSI | DTS INC | 0.19 | $2,799,327 | -- | XNGS | Information Technology | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.19 | $2,785,731 | -- | XNGS | Information Technology | 1.00 |
| SUP | SUPERIOR INDUSTRIES INTL | 0.18 | $2,770,737 | -- | XNYS | Consumer Discretionary | 1.00 |
| SAH | SONIC AUTOMOTIVE INC | 0.18 | $2,762,619 | -- | XNYS | Consumer Discretionary | 1.00 |
| SONC | SONIC CORP | 0.18 | $2,749,086 | -- | XNGS | Consumer Discretionary | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.18 | $2,733,642 | -- | XNYS | Financials | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.18 | $2,728,390 | -- | XNYS | Financials | 1.00 |
| BPFH | BOSTON PRIVATE FINL HOLDING | 0.18 | $2,706,581 | -- | XNGS | Financials | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.18 | $2,667,522 | -- | XNGS | Information Technology | 1.00 |
| FIX | COMFORT SYSTEMS USA INC | 0.18 | $2,664,537 | -- | XNYS | Industrials | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.18 | $2,642,512 | -- | XNGS | Financials | 1.00 |
| DIN | DINEEQUITY INC | 0.17 | $2,626,080 | -- | XNYS | Consumer Discretionary | 1.00 |
| GAP | GREAT ATLANTIC&PAC TEA CO | 0.17 | $2,619,267 | -- | XNYS | Consumer Staples | 1.00 |
| FCF | FIRST COMMONWEALTH FINL CORP | 0.17 | $2,611,782 | -- | XNYS | Financials | 1.00 |
| CTS | CTS CORP | 0.17 | $2,605,495 | -- | XNYS | Information Technology | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.17 | $2,595,789 | -- | XNGS | Financials | 1.00 |
| ARB | ARBITRON INC | 0.17 | $2,587,154 | -- | XNYS | Consumer Discretionary | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.17 | $2,577,351 | -- | XNGS | Consumer Staples | 1.00 |
| TG | TREDEGAR CORP | 0.17 | $2,553,874 | -- | XNYS | Industrials | 1.00 |
| CGX | CONSOLIDATED GRAPHICS INC | 0.17 | $2,531,170 | -- | XNYS | Industrials | 1.00 |
| THQI | THQ INC | 0.17 | $2,520,969 | -- | XNGS | Information Technology | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.17 | $2,493,568 | -- | XNYS | Utilities | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.16 | $2,476,829 | -- | XNYS | Consumer Discretionary | 1.00 |
| UBA | URSTADT BIDDLE - CL A | 0.16 | $2,460,388 | -- | XNYS | Financials | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.16 | $2,447,157 | -- | XNYS | Consumer Discretionary | 1.00 |
| MEI | METHODE ELECTRONICS INC | 0.16 | $2,420,421 | -- | XNYS | Information Technology | 1.00 |
| OXM | OXFORD INDUSTRIES INC | 0.16 | $2,381,798 | -- | XNYS | Consumer Discretionary | 1.00 |
| SPF | STANDARD-PACIFIC CORP | 0.16 | $2,366,566 | -- | XNYS | Consumer Discretionary | 1.00 |
| DCOM | DIME COMMUNITY BANCSHARES | 0.16 | $2,363,495 | -- | XNGS | Financials | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.16 | $2,357,782 | -- | XNGS | Consumer Staples | 1.00 |
| GIFI | GULF ISLAND FABRICATION INC | 0.16 | $2,354,149 | -- | XNGS | Energy | 1.00 |
| SMRT | STEIN MART INC | 0.16 | $2,341,775 | -- | XNGS | Consumer Discretionary | 1.00 |
| GCO | GENESCO INC | 0.16 | $2,335,606 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNS | THE STEAK N SHAKE COMPANY | 0.15 | $2,327,842 | -- | XNYS | Consumer Discretionary | 1.00 |
| NEWP | NEWPORT CORP | 0.15 | $2,296,050 | -- | XNMS | Information Technology | 1.00 |
| MNRO | MONRO MUFFLER BRAKE INC | 0.15 | $2,289,453 | -- | XNGS | Consumer Discretionary | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.15 | $2,265,638 | -- | XNGS | Information Technology | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 0.15 | $2,263,855 | -- | XNYS | Financials | 1.00 |
| HGR | HANGER ORTHOPEDIC GROUP INC | 0.15 | $2,259,708 | -- | XNYS | Health Care | 1.00 |
| CUB | CUBIC CORP | 0.15 | $2,246,843 | -- | XNYS | Industrials | 1.00 |
| SFN | SPHERION CORPORATION | 0.15 | $2,238,393 | -- | XNYS | Industrials | 1.00 |
| STBA | S & T BANCORP INC | 0.15 | $2,236,259 | -- | XNGS | Financials | 1.00 |
| GXDX | GENOPTIX INC | 0.15 | $2,232,081 | -- | XNMS | Health Care | 1.00 |
| INDB | INDEPENDENT BANK CORP/MA | 0.15 | $2,225,325 | -- | XNGS | Financials | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 0.15 | $2,223,760 | -- | XNGS | Health Care | 1.00 |
| CYBX | CYBERONICS INC | 0.15 | $2,210,226 | -- | XNMS | Health Care | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.15 | $2,208,195 | -- | XNGS | Financials | 1.00 |
| LFUS | LITTELFUSE INC | 0.15 | $2,194,047 | -- | XNGS | Information Technology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.14 | $2,169,345 | -- | XNGS | Health Care | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.14 | $2,165,931 | -- | XNYS | Materials | 1.00 |
| NVTL | NOVATEL WIRELESS INC | 0.14 | $2,160,024 | -- | XNMS | Information Technology | 1.00 |
| HOC | HOLLY CORP | 0.14 | $2,157,371 | -- | XNYS | Energy | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.14 | $2,144,764 | -- | XNGS | Consumer Discretionary | 1.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.14 | $2,131,155 | -- | XNGS | Health Care | 1.00 |
| ATAC | ATC Technology Corp | 0.14 | $2,129,679 | -- | XNGS | Industrials | 1.00 |
| WDFC | WD-40 CO | 0.14 | $2,129,274 | -- | XNGS | Consumer Staples | 1.00 |
| PEET | PEETS COFFEE & TEA INC | 0.14 | $2,085,288 | -- | XNGS | Consumer Discretionary | 1.00 |
| CDR | CEDAR SHOPPING CENTERS INC | 0.14 | $2,078,007 | -- | XNYS | Financials | 1.00 |
| MCS | MARCUS CORPORATION | 0.14 | $2,054,015 | -- | XNYS | Consumer Discretionary | 1.00 |
| CIR | CIRCOR INTERNATIONAL INC | 0.14 | $2,052,163 | -- | XNYS | Industrials | 1.00 |
| TWB | TWEEN BRANDS INC | 0.13 | $2,019,261 | -- | XNYS | Consumer Discretionary | 1.00 |
| BRKS | BROOKS AUTOMATION INC | 0.13 | $1,998,581 | -- | XNGS | Information Technology | 1.00 |
| ZQK | QUIKSILVER INC | 0.13 | $1,978,620 | -- | XNYS | Consumer Discretionary | 1.00 |
| RRGB | RED ROBIN GOURMET BURGERS | 0.13 | $1,972,920 | -- | XNGS | Consumer Discretionary | 1.00 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 0.13 | $1,960,443 | -- | XNGS | Information Technology | 1.00 |
| TBI | TRUEBLUE INC | 0.13 | $1,952,256 | -- | XNYS | Industrials | 1.00 |
| MINI | MOBILE MINI INC | 0.13 | $1,928,580 | -- | XNGS | Industrials | 1.00 |
| MYE | MYERS INDUSTRIES INC | 0.13 | $1,926,479 | -- | XNYS | Materials | 1.00 |
| SCSC | SCANSOURCE INC | 0.13 | $1,916,590 | -- | XNGS | Information Technology | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.13 | $1,910,276 | -- | XNYS | Materials | 1.00 |
| MANH | MANHATTAN ASSOCIATES INC | 0.13 | $1,903,900 | -- | XNGS | Information Technology | 1.00 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 0.13 | $1,892,414 | -- | XNGS | Financials | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.13 | $1,878,514 | -- | XNGS | Energy | 1.00 |
| USMO | USA MOBILITY INC | 0.12 | $1,869,338 | -- | XNGS | Telecom Services | 1.00 |
| BNE | BOWNE&CO INC | 0.12 | $1,865,963 | -- | XNYS | Industrials | 1.00 |
| KWR | QUAKER CHEMICAL CORP | 0.12 | $1,856,147 | -- | XNYS | Materials | 1.00 |
| CLW | CLEARWATER PAPER CORP-W/I | 0.12 | $1,854,615 | -- | XNYS | Materials | 1.00 |
| CBR | CIBER INC | 0.12 | $1,835,014 | -- | XNYS | Information Technology | 1.00 |
| BMI | BADGER METER INC | 0.12 | $1,822,396 | -- | XNYS | Industrials | 1.00 |
| ASGN | ON ASSIGNMENT INC | 0.12 | $1,803,697 | -- | XNMS | Industrials | 1.00 |
| CV | CENTRAL VERMONT PUBLIC SERV | 0.12 | $1,796,448 | -- | XNYS | Utilities | 1.00 |
| RSYS | RADISYS CORP | 0.12 | $1,795,734 | -- | XNGS | Information Technology | 1.00 |
| GB | GREATBATCH INC | 0.12 | $1,792,394 | -- | XNYS | Health Care | 1.00 |
| TMP | TOMPKINS FINANCIAL CORP | 0.12 | $1,786,922 | -- | XASE | Financials | 1.00 |
| SMSC | STANDARD MICROSYSTEMS CORP | 0.12 | $1,784,584 | -- | XNGS | Information Technology | 1.00 |
| HVT | HAVERTY FURNITURE | 0.12 | $1,784,566 | -- | XNYS | Consumer Discretionary | 1.00 |
| SXI | STANDEX INTERNATIONAL CORP | 0.12 | $1,777,808 | -- | XNYS | Industrials | 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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