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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.93%
Cash0.05%
Other*0.01%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MD Mednax Inc 1.37 $18,721,976 -- XNYS Health Care 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 1.19 $16,325,441 -- XNGS Consumer Staples 1.00
VSEA VARIAN SEMICONDUCTOR EQUIP 1.17 $16,078,535 -- XNGS Information Technology 1.00
GDI GARDNER DENVER INC 1.04 $14,188,997 -- XNYS Industrials 1.00
SM ST MARY LAND&EXPLORATION 1.01 $13,808,571 -- XNYS Energy 1.00
OIS OIL STATES INTERNATIONAL INC 0.92 $12,566,150 -- XNYS Energy 1.00
TSCO TRACTOR SUPPLY COMPANY 0.91 $12,414,762 -- XNGS Consumer Discretionary 1.00
GHL GREENHILL&CO INC 0.89 $12,178,709 -- XNYS Financials 1.00
SF STIFEL FINANCIAL CORP 0.87 $11,924,104 -- XNYS Financials 1.00
CKH SEACOR HOLDINGS INC 0.86 $11,736,989 -- XNYS Energy 1.00
DRQ DRIL-QUIP INC 0.83 $11,361,784 -- XNYS Energy 1.00
CNQR CONCUR TECHNOLOGIES INC 0.83 $11,321,219 -- XNMS Information Technology 1.00
CACI CACI INTERNATIONAL INC -CL A 0.74 $10,107,402 -- XNYS Information Technology 1.00
TTC TORO CO 0.71 $9,754,078 -- XNYS Industrials 1.00
CW CURTISS-WRIGHT CORP 0.70 $9,634,379 -- XNYS Industrials 1.00
CHSI Catalyst Health Solutions Inc 0.69 $9,446,321 -- XNGS Health Care 1.00
EWBC EAST WEST BANCORP INC 0.67 $9,240,208 -- XNGS Financials 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.67 $9,229,085 -- XNGS Health Care 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.67 $9,185,592 -- XNMS Health Care 1.00
CHTT CHATTEM INC 0.67 $9,125,733 -- XNGS Consumer Staples 1.00
DECK DECKERS OUTDOOR CORP 0.66 $9,080,286 -- XNGS Consumer Discretionary 1.00
SBNY SIGNATURE BANK 0.66 $9,030,221 -- XNGS Financials 1.00
CRI CARTER'S INC 0.65 $8,957,414 -- XNYS Consumer Discretionary 1.00
GYMB GYMBOREE CORP 0.65 $8,911,063 -- XNGS Consumer Discretionary 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.65 $8,898,089 -- XNYS Industrials 1.00
DNEX DIONEX CORP 0.65 $8,869,063 -- XNGS Health Care 1.00
ATW ATWOOD OCEANICS INC 0.63 $8,602,801 -- XNYS Energy 1.00
EXP EAGLE MATERIALS INC 0.63 $8,575,108 -- XNYS Materials 1.00
CYBS CYBERSOURCE CORP 0.61 $8,362,902 -- XNMS Information Technology 1.00
QSII QUALITY SYSTEMS INC 0.61 $8,295,050 -- XNGS Health Care 1.00
CRR CARBO CERAMICS INC 0.60 $8,158,112 -- XNYS Energy 1.00
WXS WRIGHT EXPRESS CORP 0.59 $8,136,391 -- XNYS Information Technology 1.00
ATU ACTUANT CORP-CL A 0.59 $8,019,600 -- XNYS Industrials 1.00
INT WORLD FUEL SERVICES CORP 0.57 $7,822,721 -- XNYS Energy 1.00
PLXS PLEXUS CORP 0.56 $7,681,699 -- XNGS Information Technology 1.00
CPLA CAPELLA EDUCATION CO 0.56 $7,628,189 -- XNMS Consumer Discretionary 1.00
AMED AMEDISYS INC 0.55 $7,562,272 -- XNGS Health Care 1.00
GEO GEO GROUP INC/THE 0.54 $7,409,500 -- XNYS Industrials 1.00
CHE CHEMED CORP 0.54 $7,342,426 -- XNYS Health Care 1.00
CYMI CYMER INC 0.53 $7,308,721 -- XNGS Information Technology 1.00
PRA PROASSURANCE CORP 0.53 $7,290,714 -- XNYS Financials 1.00
KNX KNIGHT TRANSPORTATION INC 0.53 $7,263,372 -- XNYS Industrials 1.00
BRC BRADY CORPORATION - CL A 0.52 $7,162,203 -- XNYS Industrials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.52 $7,115,446 -- XNYS Industrials 1.00
RBC REGAL BELOIT 0.52 $7,086,366 -- XNYS Industrials 1.00
CBST CUBIST PHARMACEUTICALS INC 0.52 $7,071,862 -- XNGS Health Care 1.00
DBRN DRESS BARN INC 0.52 $7,058,423 -- XNGS Consumer Discretionary 1.00
BLKB BLACKBAUD INC 0.50 $6,840,137 -- XNGS Information Technology 1.00
POOL POOL CORP 0.49 $6,710,981 -- XNGS Consumer Discretionary 1.00
JCOM J2 GLOBAL COMMUNICATIONS INC 0.48 $6,639,425 -- XNGS Information Technology 1.00
PLCE CHILDREN'S PLACE 0.48 $6,634,501 -- XNGS Consumer Discretionary 1.00
MLI MUELLER INDUSTRIES INC 0.48 $6,619,011 -- XNYS Industrials 1.00
CASY CASEY'S GENERAL STORES INC 0.48 $6,562,334 -- XNGS Consumer Staples 1.00
NEU NEWMARKET CORP 0.48 $6,556,313 -- XNYS Materials 1.00
PII POLARIS INDUSTRIES INC 0.47 $6,476,217 -- XNYS Consumer Discretionary 1.00
PRSP PROSPERITY BANCSHARES INC 0.47 $6,460,399 -- XNGS Financials 1.00
CVLT COMMVAULT SYSTEMS INC 0.47 $6,433,012 -- XNMS Information Technology 1.00
SYKE SYKES ENTERPRISES INC 0.47 $6,423,228 -- XNGS Industrials 1.00
CLC CLARCOR INC 0.47 $6,373,504 -- XNYS Industrials 1.00
LUFK LUFKIN INDUSTRIES INC 0.46 $6,322,444 -- XNGS Energy 1.00
SYNA SYNAPTICS INC 0.46 $6,245,403 -- XNGS Information Technology 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.45 $6,183,235 -- XNGS Information Technology 1.00
WST WEST PHARMACEUTICAL SERVICES 0.45 $6,119,397 -- XNYS Health Care 1.00
VSAT VIASAT INC 0.45 $6,109,582 -- XNGS Information Technology 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.45 $6,102,044 -- XNGS Health Care 1.00
SKYW SKYWEST INC 0.44 $6,036,048 -- XNGS Industrials 1.00
SWKS SKYWORKS SOLUTIONS INC 0.44 $6,007,981 -- XNGS Information Technology 1.00
PVA PENN VIRGINIA CORP 0.43 $5,926,534 -- XNYS Energy 1.00
SFY SWIFT ENERGY CO 0.43 $5,915,672 -- XNYS Energy 1.00
HITT HITTITE MICROWAVE CORP 0.43 $5,880,370 -- XNGS Information Technology 1.00
HOC HOLLY CORP 0.43 $5,874,124 -- XNYS Energy 1.00
CSTR COINSTAR INC 0.43 $5,837,394 -- XNGS Consumer Discretionary 1.00
ARRS ARRIS GROUP INC 0.43 $5,828,246 -- XNGS Information Technology 1.00
CBRL Cracker Barrel Old Country Sto 0.41 $5,672,173 -- XNGS Consumer Discretionary 1.00
HTLD HEARTLAND EXPRESS INC 0.41 $5,668,093 -- XNGS Industrials 1.00
MKSI MKS INSTRUMENTS INC 0.41 $5,593,674 -- XNGS Information Technology 1.00
PNY PIEDMONT NATURAL GAS CO 0.41 $5,589,106 -- XNYS Utilities 1.00
ODFL OLD DOMINION FREIGHT LINE 0.41 $5,584,415 -- XNGS Industrials 1.00
WWW WOLVERINE WORLD WIDE INC 0.40 $5,544,977 -- XNYS Consumer Discretionary 1.00
JOSB JOS A BANK CLOTHIERS INC 0.40 $5,514,146 -- XNGS Consumer Discretionary 1.00
TTI TETRA TECHNOLOGIES INC 0.40 $5,430,318 -- XNYS Energy 1.00
AIR AAR 0.39 $5,398,744 -- XNYS Industrials 1.00
AXE ANIXTER INTERNATIONAL INC 0.39 $5,393,892 -- XNYS Information Technology 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.39 $5,390,955 -- XNGS Consumer Discretionary 1.00
TRAK DEALERTRACK HOLDINGS INC 0.39 $5,355,854 -- XNMS Information Technology 1.00
HSNI HSN INC 0.39 $5,310,611 -- XNGS Consumer Discretionary 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.39 $5,274,406 -- XNGS Financials 1.00
HAE HAEMONETICS CORP/MASS 0.38 $5,165,325 -- XNYS Health Care 1.00
AYI ACUITY BRANDS INC 0.38 $5,161,930 -- XNYS Industrials 1.00
ORB ORBITAL SCIENCES CORP 0.38 $5,156,324 -- XNYS Industrials 1.00
COO THE COOPER COS INC 0.37 $5,131,319 -- XNYS Health Care 1.00
IIVI II-VI INC 0.37 $5,128,492 -- XNGS Industrials 1.00
WBSN WEBSENSE INC 0.37 $5,094,001 -- XNGS Information Technology 1.00
NTRI NUTRISYSTEM INC 0.37 $5,091,696 -- XNGS Consumer Discretionary 1.00
NTGR NETGEAR INC 0.37 $5,024,403 -- XNGS Information Technology 1.00
EIG EMPLOYERS HOLDINGS INC 0.36 $4,968,490 -- XNYS Financials 1.00
OXPS OPTIONSXPRESS HOLDINGS INC 0.36 $4,934,018 -- XNGS Financials 1.00
KDN KAYDON CORP 0.36 $4,911,913 -- XNYS Industrials 1.00
JACK JACK IN THE BOX INC 0.36 $4,906,753 -- XNGS Consumer Discretionary 1.00
FWRD FORWARD AIR CORPORATION 0.36 $4,900,237 -- XNGS Industrials 1.00
CEC CEC ENTERTAINMENT INC 0.35 $4,860,354 -- XNYS Consumer Discretionary 1.00
IO ION GEOPHYSICAL CORP 0.35 $4,837,942 -- XNYS Energy 1.00
UNFI UNITED NATURAL FOODS INC 0.35 $4,819,401 -- XNGS Consumer Staples 1.00
IART INTEGRA LIFESCIENCES HOLDING 0.35 $4,730,553 -- XNGS Health Care 1.00
LHO LASALLE HOTEL PROPERTIES 0.34 $4,716,202 -- XNYS Financials 1.00
AMSG AMSURG CORP 0.34 $4,659,350 -- XNGS Health Care 1.00
BHE BENCHMARK ELECTRONICS INC 0.34 $4,624,734 -- XNYS Information Technology 1.00
DAR DARLING INTERNATIONAL INC 0.33 $4,531,251 -- XNYS Consumer Staples 1.00
AMMD AMERICAN MEDICAL SYS HLDGS 0.33 $4,511,330 -- XNGS Health Care 1.00
ZNT ZENITH NATIONAL INSURANCE CP 0.33 $4,501,035 -- XNYS Financials 1.00
PSSI PSS WORLD MEDICAL INC 0.33 $4,482,120 -- XNGS Health Care 1.00
ASEI AMERICAN SCIENCE & ENGINEERI 0.33 $4,468,874 -- XNMS Industrials 1.00
MOG/A MOOG INC-CLASS A 0.33 $4,465,994 -- XNYS Industrials 1.00
UNTD UNITED ONLINE INC 0.32 $4,402,123 -- XNGS Information Technology 1.00
DIOD DIODES INC 0.32 $4,392,031 -- XNGS Information Technology 1.00
TTEC TELETECH HOLDINGS INC 0.32 $4,386,882 -- XNGS Information Technology 1.00
MATK MARTEK BIOSCIENCES CORP 0.32 $4,347,541 -- XNGS Health Care 1.00
MSCC MICROSEMI CORP 0.32 $4,329,667 -- XNGS Information Technology 1.00
VPHM VIROPHARMA INC 0.31 $4,306,510 -- XNGS Health Care 1.00
HMSY HMS HOLDINGS CORP 0.31 $4,190,972 -- XNGS Health Care 1.00
BCPC BALCHEM CORP 0.30 $4,174,848 -- XNMS Materials 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.30 $4,173,609 -- XNYS Industrials 1.00
HBHC HANCOCK HOLDING CO 0.30 $4,173,108 -- XNGS Financials 1.00
MTH MERITAGE HOMES CORP 0.30 $4,163,305 -- XNYS Consumer Discretionary 1.00
HIBB HIBBETT SPORTS INC 0.30 $4,135,431 -- XNGS Consumer Discretionary 1.00
TYL TYLER TECHNOLOGIES INC 0.30 $4,116,047 -- XNYS Information Technology 1.00
HWAY HEALTHWAYS INC 0.30 $4,085,930 -- XNGS Health Care 1.00
PVTB PRIVATEBANCORP INC 0.29 $4,018,537 -- XNGS Financials 1.00
THS TREEHOUSE FOODS INC 0.29 $3,990,091 -- XNYS Consumer Staples 1.00
BRS BRISTOW GROUP INC 0.29 $3,980,787 -- XNYS Energy 1.00
HOS HORNBECK OFFSHORE SERVICES 0.29 $3,911,505 -- XNYS Energy 1.00
VTIV INVENTIV HEALTH INC 0.29 $3,904,991 -- XNGS Health Care 1.00
CSH CASH AMERICA INTL INC 0.28 $3,870,420 -- XNYS Financials 1.00
HUBG HUB GROUP INC-CL A 0.28 $3,858,254 -- XNGS Industrials 1.00
FFIN FIRST FINL BANKSHARES INC 0.28 $3,834,371 -- XNGS Financials 1.00
USTR UNITED STATIONERS INC 0.28 $3,807,937 -- XNGS Industrials 1.00
TTEK TETRA TECH INC 0.28 $3,784,909 -- XNGS Industrials 1.00
RLI RLI CORP 0.28 $3,775,328 -- XNYS Financials 1.00
DMND DIAMOND FOODS INC 0.27 $3,721,594 -- XNGS Consumer Staples 1.00
ASTE ASTEC INDUSTRIES INC 0.27 $3,633,858 -- XNGS Industrials 1.00
PRGS PROGRESS SOFTWARE CORP 0.26 $3,617,859 -- XNGS Information Technology 1.00
FCFS FIRST CASH FINL SVCS INC 0.26 $3,595,931 -- XNGS Financials 1.00
ABAX ABAXIS INC 0.26 $3,585,190 -- XNGS Health Care 1.00
EZPW EZCORP INC-CL A 0.26 $3,568,835 -- XNGS Financials 1.00
PKE PARK ELECTROCHEMICAL CORP 0.26 $3,566,148 -- XNYS Information Technology 1.00
ATMI ATMI INC 0.26 $3,536,286 -- XNGS Information Technology 1.00
PZZA PAPA JOHN'S INTL INC 0.25 $3,478,178 -- XNGS Consumer Discretionary 1.00
REGN REGENERON PHARMACEUTICALS 0.25 $3,463,502 -- XNGS Health Care 1.00
TWGP TOWER GROUP INC 0.25 $3,461,716 -- XNGS Financials 1.00
LHCG LHC GROUP INC 0.25 $3,416,250 -- XNGS Health Care 1.00
CROX CROCS INC 0.25 $3,377,163 -- XNGS Consumer Discretionary 1.00
TRLG TRUE RELIGION APPAREL INC 0.24 $3,343,716 -- XNGS Consumer Discretionary 1.00
SHFL SHUFFLE MASTER INC 0.24 $3,312,509 -- XNGS Consumer Discretionary 1.00
EBIX EBIX INC 0.24 $3,301,969 -- XNMS Information Technology 1.00
ITG INVESTMENT TECHNOLOGY GROUP 0.24 $3,281,135 -- XNYS Financials 1.00
WRLD WORLD ACCEPTANCE CORP 0.24 $3,275,295 -- XNGS Financials 1.00
NILE BLUE NILE INC 0.24 $3,242,559 -- XNGS Consumer Discretionary 1.00
TTMI TTM TECHNOLOGIES 0.24 $3,222,171 -- XNGS Information Technology 1.00
ACO AMCOL INTERNATIONAL CORP 0.23 $3,213,462 -- XNYS Materials 1.00
GBCI GLACIER BANCORP INC 0.23 $3,162,367 -- XNGS Financials 1.00
SXE STANLEY INC 0.23 $3,148,939 -- XNYS Industrials 1.00
HS HEALTHSPRING INC 0.23 $3,100,712 -- XNYS Health Care 1.00
SCSC SCANSOURCE INC 0.23 $3,088,678 -- XNGS Information Technology 1.00
ICUI ICU MEDICAL INC 0.23 $3,085,330 -- XNGS Health Care 1.00
APEI AMERICAN PUBLIC EDUCATION 0.23 $3,084,379 -- XNGS Consumer Discretionary 1.00
CRDN CERADYNE INC 0.22 $3,055,226 -- XNGS Industrials 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.22 $3,032,832 -- XNYS Information Technology 1.00
ICON ICONIX BRAND GROUP INC 0.22 $3,030,293 -- XNMS Consumer Discretionary 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.22 $3,025,076 -- XNYS Financials 1.00
AVAV AEROVIRONMENT INC 0.22 $3,013,514 -- XNMS Industrials 1.00
SIGI SELECTIVE INSURANCE GROUP 0.22 $2,995,811 -- XNGS Financials 1.00
EPIQ EPIQ SYSTEMS INC 0.22 $2,980,795 -- XNGS Information Technology 1.00
DEL DELTIC TIMBER CORP 0.22 $2,979,065 -- XNYS Materials 1.00
SAM BOSTON BEER COMPANY INC-CL A 0.22 $2,976,231 -- XNYS Consumer Staples 1.00
BCSI BLUE COAT SYSTEMS INC 0.22 $2,961,467 -- XNMS Information Technology 1.00
HCSG HEALTHCARE SERVICES GROUP 0.21 $2,914,429 -- XNGS Industrials 1.00
SRDX SURMODICS INC 0.21 $2,895,575 -- XNGS Health Care 1.00
PNFP PINNACLE FINANCIAL PARTNERS 0.21 $2,856,504 -- XNGS Financials 1.00
ALGN ALIGN TECHNOLOGY INC 0.21 $2,842,903 -- XNMS Health Care 1.00
TKLC TEKELEC 0.20 $2,789,706 -- XNMS Information Technology 1.00
WIRE ENCORE WIRE CORP 0.20 $2,787,621 -- XNGS Industrials 1.00
BABY NATUS MEDICAL INC 0.20 $2,766,294 -- XNGS Health Care 1.00
LG LACLEDE GROUP INC/THE 0.20 $2,765,900 -- XNYS Utilities 1.00
ESE ESCO TECHNOLOGIES INC 0.20 $2,764,895 -- XNYS Industrials 1.00
CCMP CABOT MICROELECTRONICS CORP 0.20 $2,736,998 -- XNGS Information Technology 1.00
ECLP ECLIPSYS CORP 0.20 $2,727,766 -- XNGS Health Care 1.00
DW DREW INDUSTRIES INC 0.20 $2,716,700 -- XNYS Consumer Discretionary 1.00
VVI VIAD CORP 0.20 $2,704,275 -- XNYS Industrials 1.00
TNDM NEUTRAL TANDEM INC 0.20 $2,690,285 -- XNMS Telecom Services 1.00
PETS PETMED EXPRESS INC 0.20 $2,681,559 -- XNGS Consumer Discretionary 1.00
LDR LANDAUER INC 0.20 $2,675,765 -- XNYS Health Care 1.00
AIRM AIR METHODS CORP 0.19 $2,651,978 -- XNGS Health Care 1.00
SAFM SANDERSON FARMS INC 0.19 $2,636,569 -- XNGS Consumer Staples 1.00
HAIN HAIN CELESTIAL GROUP INC 0.19 $2,629,070 -- XNGS Consumer Staples 1.00
UTI UNIVERSAL TECHNICAL INSTITUT 0.19 $2,623,099 -- XNYS Consumer Discretionary 1.00
EE EL PASO ELECTRIC CO 0.19 $2,613,793 -- XNYS Utilities 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.19 $2,569,021 -- XNGS Energy 1.00
BW BRUSH ENGINEERED MATERIALS 0.19 $2,564,427 -- XNYS Materials 1.00
BKE THE BUCKLE INC 0.18 $2,528,882 -- XNYS Consumer Discretionary 1.00
PNK PINNACLE ENTERTAINMENT INC 0.18 $2,503,655 -- XNYS Consumer Discretionary 1.00
GCO GENESCO INC 0.18 $2,492,429 -- XNYS Consumer Discretionary 1.00
OZRK BANK OF THE OZARKS 0.18 $2,489,903 -- XNGS Financials 1.00
PRX PAR PHARMACEUTICAL COS INC 0.18 $2,473,060 -- XNYS Health Care 1.00
GXDX GENOPTIX INC 0.18 $2,468,014 -- XNMS Health Care 1.00
PDC PIONEER DRILLING COMPANY 0.18 $2,434,234 -- XASE Energy 1.00
CPSI COMPUTER PROGRAMS & SYSTEMS 0.18 $2,426,073 -- XNGS Health Care 1.00
HSII HEIDRICK & STRUGGLES INTL 0.18 $2,420,963 -- XNGS Industrials 1.00
EHTH EHEALTH INC 0.18 $2,407,792 -- XNMS Financials 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.17 $2,363,637 -- XNGS Information Technology 1.00
AMSF AMERISAFE INC 0.17 $2,361,403 -- XNGS Financials 1.00
EPIC EPICOR SOFTWARE CORP 0.17 $2,358,333 -- XNGS Information Technology 1.00
CGNX COGNEX CORP 0.17 $2,356,544 -- XNGS Information Technology 1.00
FEIC FEI COMPANY 0.17 $2,355,157 -- XNMS Information Technology 1.00
GTIV GENTIVA HEALTH SERVICES 0.17 $2,345,145 -- XNGS Health Care 1.00
CBEY CBEYOND INC 0.17 $2,327,874 -- XNMS Telecom Services 1.00
CLW CLEARWATER PAPER CORP-W/I 0.17 $2,319,158 -- XNYS Materials 1.00
SSYS STRATASYS INC 0.17 $2,280,231 -- XNGS Information Technology 1.00
BMI BADGER METER INC 0.17 $2,278,963 -- XNYS Industrials 1.00
INSU INSITUFORM TECHNOLOGIES-CL A 0.17 $2,272,892 -- XNGS Industrials 1.00
MCRL MICREL INC 0.17 $2,260,695 -- XNGS Information Technology 1.00
TBI TRUEBLUE INC 0.16 $2,250,229 -- XNYS Industrials 1.00
LFUS LITTELFUSE INC 0.16 $2,246,076 -- XNGS Information Technology 1.00
NARA NARA BANCORP INC 0.16 $2,222,245 -- XNGS Financials 1.00
CSGS CSG SYSTEMS INTL INC 0.16 $2,219,406 -- XNGS Information Technology 1.00
NAVG NAVIGATORS GROUP INC 0.16 $2,210,937 -- XNGS Financials 1.00
PQ PETROQUEST ENERGY INC 0.16 $2,208,180 -- XNYS Energy 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.16 $2,199,526 -- XNGS Health Care 1.00
MANH MANHATTAN ASSOCIATES INC 0.16 $2,193,823 -- XNGS Information Technology 1.00
KLIC KULICKE & SOFFA INDUSTRIES 0.16 $2,192,313 -- XNMS Information Technology 1.00
NBTB N B T BANCORP INC 0.16 $2,189,476 -- XNGS Financials 1.00
SPTN SPARTAN STORES INC 0.16 $2,187,484 -- XNMS Consumer Staples 1.00
MFB MAIDENFORM BRANDS INC 0.16 $2,183,009 -- XNYS Consumer Discretionary 1.00
BWLD BUFFALO WILD WINGS INC 0.16 $2,182,751 -- XNGS Consumer Discretionary 1.00
SIGM SIGMA DESIGNS INC 0.16 $2,172,380 -- XNGS Information Technology 1.00
MNRO MONRO MUFFLER BRAKE INC 0.16 $2,157,271 -- XNGS Consumer Discretionary 1.00
FARO FARO TECHNOLOGIES INC 0.16 $2,137,862 -- XNMS Information Technology 1.00
MINI MOBILE MINI INC 0.16 $2,134,468 -- XNGS Industrials 1.00
INSP INFOSPACE INC 0.15 $2,111,893 -- XNGS Information Technology 1.00
SMA SYMMETRY MEDICAL INC 0.15 $2,110,633 -- XNYS Health Care 1.00
SVNT SAVIENT PHARMACEUTICALS INC 0.15 $2,103,843 -- XNMS Health Care 1.00
TLEO TALEO CORP-CLASS A 0.15 $2,086,360 -- XNMS Information Technology 1.00
NEOG NEOGEN CORP 0.15 $2,064,068 -- XNGS Health Care 1.00
KNOT KNOT INC (THE) 0.15 $2,059,952 -- XNMS Information Technology 1.00
BRLI BIO-REFERENCE LABS INC 0.15 $2,057,415 -- XNGS Health Care 1.00
MWIV MWI VETERINARY SUPPLY INC 0.15 $2,051,987 -- XNGS Health Care 1.00
MOH MOLINA HEALTHCARE INC 0.15 $2,051,194 -- XNYS Health Care 1.00
ESIO ELECTRO SCIENTIFIC INDS INC 0.15 $2,018,328 -- XNMS Information Technology 1.00
WDFC WD-40 CO 0.15 $2,002,592 -- XNGS Consumer Staples 1.00
NTCT NETSCOUT SYSTEMS INC 0.15 $1,994,024 -- XNMS Information Technology 1.00
DAKT DAKTRONICS INC 0.15 $1,992,233 -- XNGS Information Technology 1.00
PPD PREPAID LEGAL SERVICES INC 0.14 $1,974,707 -- XNYS Consumer Discretionary 1.00
CCC CALGON CARBON CORP 0.14 $1,963,641 -- XNYS Materials 1.00
RTI RTI INTERNATIONAL METALS INC 0.14 $1,959,940 -- XNYS Materials 1.00
UNF UNIFIRST CORP/MA 0.14 $1,958,452 -- XNYS Consumer Discretionary 1.00
CKR CKE RESTAURANTS INC 0.14 $1,947,885 -- XNYS Consumer Discretionary 1.00
ROG ROGERS CORP 0.14 $1,937,432 -- XNYS Information Technology 1.00
HOMB HOME BANCSHARES INC 0.14 $1,936,604 -- XNGS Financials 1.00
PRFT PERFICIENT INC 0.14 $1,935,972 -- XNGS Information Technology 1.00
TXRH TEXAS ROADHOUSE INC-CLASS A 0.14 $1,935,825 -- XNGS Consumer Discretionary 1.00
VLCM VOLCOM INC 0.14 $1,925,888 -- XNGS Consumer Discretionary 1.00
IVAC INTEVAC INC 0.14 $1,923,846 -- XNMS Information Technology 1.00
ARB ARBITRON INC 0.14 $1,923,432 -- XNYS Consumer Discretionary 1.00
PSEM PERICOM SEMICONDUCTOR CORP 0.14 $1,921,678 -- XNMS Information Technology 1.00
IPCC INFINITY PROPERTY & CASUALTY 0.14 $1,916,752 -- XNGS Financials 1.00
MMSI MERIT MEDICAL SYSTEMS INC 0.14 $1,901,249 -- XNGS Health Care 1.00
CUB CUBIC CORP 0.14 $1,873,480 -- XNYS Industrials 1.00
ZUMZ ZUMIEZ INC 0.13 $1,835,590 -- XNGS Consumer Discretionary 1.00
HW HEADWATERS INC 0.13 $1,827,135 -- XNYS Materials 1.00
JJSF J & J SNACK FOODS CORP 0.13 $1,819,705 -- XNGS Consumer Staples 1.00
TRAD TRADESTATION GROUP INC 0.13 $1,815,540 -- XNGS Financials 1.00
CNMD CONMED CORP 0.13 $1,806,825 -- XNGS Health Care 1.00
ERES ERESEARCH TECHNOLOGY INC 0.13 $1,769,418 -- XNGS Health Care 1.00
ACAP AMERICAN PHYSICIANS CAP INC 0.13 $1,759,642 -- XNGS Financials 1.00
PMC PHARMERICA CORP 0.13 $1,743,573 -- XNYS Health Care 1.00
PFWD PHASE FORWARD INC 0.13 $1,729,551 -- XNGS Health Care 1.00
SONC SONIC CORP 0.13 $1,727,015 -- XNGS Consumer Discretionary 1.00
LNN LINDSAY MANUFACTURING CO 0.13 $1,716,540 -- XNYS Industrials 1.00
ZOLL ZOLL MEDICAL CORP 0.13 $1,715,983 -- XNGS Health Care 1.00
SWSI SUPERIOR WELL SERVICES INC 0.12 $1,704,239 -- XNGS Energy 1.00
KSWS K-SWISS INC -CL A 0.12 $1,690,054 -- XNGS Consumer Discretionary 1.00
PEET PEETS COFFEE & TEA INC 0.12 $1,676,028 -- XNGS Consumer Discretionary 1.00
IILG INTERVAL LEISURE GROUP 0.12 $1,674,193 -- XNGS Consumer Discretionary 1.00
BRKS BROOKS AUTOMATION INC 0.12 $1,670,508 -- XNGS Information Technology 1.00
TKTM Ticketmaster Entertainment Inc 0.12 $1,664,239 -- XNGS Consumer Discretionary 1.00
MTSC MTS SYSTEMS CORP 0.12 $1,645,784 -- XNGS Information Technology 1.00
EBS EMERGENT BIOSOLUTIONS INC 0.12 $1,633,494 -- XNYS Health Care 1.00
FORR FORRESTER RESEARCH INC 0.12 $1,617,918 -- XNGS Information Technology 1.00
ODSY ODYSSEY HEALTHCARE INC 0.12 $1,607,790 -- XNGS Health Care 1.00
IN INTERMEC INC 0.12 $1,588,460 -- XNYS Information Technology 1.00
CAS CASTLE (A.M.) & CO 0.12 $1,587,205 -- XNYS Materials 1.00
AZZ AZZ INC 0.12 $1,578,546 -- XNYS Industrials 1.00
IPCM IPC THE HOSPITALIST CO 0.11 $1,562,064 -- XNMS Health Care 1.00
BELFB BEL FUSE INC-CL B 0.11 $1,486,648 -- XNGS Information Technology 1.00
JAKK JAKKS PACIFIC INC 0.10 $1,437,793 -- XNGS Consumer Discretionary 1.00
SMSC STANDARD MICROSYSTEMS CORP 0.10 $1,437,004 -- XNGS Information Technology 1.00
GB GREATBATCH INC 0.10 $1,435,763 -- XNYS Health Care 1.00
LL LUMBER LIQUIDATORS INC 0.10 $1,416,167 -- XNYS Consumer Discretionary 1.00
ZEP ZEP INC 0.10 $1,395,061 -- XNYS Materials 1.00
SMSI SMITH MICRO SOFTWARE INC 0.10 $1,394,799 -- XNMS Information Technology 1.00
SUPX SUPERTEX INC 0.10 $1,370,866 -- 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.