Dow Jones U.S. Consumer Services Sector Index Fund (IYC) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.90% |
| Cash | 0.10% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 8.79 | $14,378,802 | -- | XNYS | General Retailers | 1.00 |
| MCD | MCDONALD'S CORP | 5.28 | $8,637,529 | -- | XNYS | Travel & Leisure | 1.00 |
| DIS | THE WALT DISNEY CO. | 3.88 | $6,353,400 | -- | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 3.47 | $5,680,250 | -- | XNYS | General Retailers | 1.00 |
| CVS | CVS CAREMARK CORP | 3.34 | $5,469,831 | -- | XNYS | Food & Drug Retailers | 1.00 |
| WAG | WALGREEN CO | 3.08 | $5,030,534 | -- | XNYS | Food & Drug Retailers | 1.00 |
| AMZN | AMAZON.COM INC | 3.05 | $4,993,482 | -- | XNGS | General Retailers | 1.00 |
| TWX | TIME WARNER INC | 2.90 | $4,743,259 | -- | XNYS | Media | 1.00 |
| TGT | TARGET CORP | 2.66 | $4,357,696 | -- | XNYS | General Retailers | 1.00 |
| LOW | LOWE'S COS INC | 2.40 | $3,927,569 | -- | XNYS | General Retailers | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.35 | $3,852,139 | -- | XNGS | Media | 1.00 |
| COST | COSTCO WHOLESALE CORP | 2.01 | $3,288,522 | -- | XNGS | General Retailers | 1.00 |
| EBAY | EBAY INC | 2.01 | $3,284,708 | -- | XNGS | General Retailers | 1.00 |
| NWSA | NEWS CORP-CL A | 1.72 | $2,806,266 | -- | XNGS | Media | 1.00 |
| MCK | MCKESSON CORP | 1.32 | $2,155,005 | -- | XNYS | Food & Drug Retailers | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 1.29 | $2,107,356 | -- | XNYS | Media | 1.00 |
| YUM | YUM! BRANDS INC | 1.28 | $2,091,957 | -- | XNYS | Travel & Leisure | 1.00 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 1.28 | $2,091,565 | -- | XNGS | Media | 1.00 |
| KSS | KOHLS CORP | 1.27 | $2,085,087 | -- | XNYS | General Retailers | 1.00 |
| SPLS | STAPLES INC | 1.25 | $2,037,580 | -- | XNGS | General Retailers | 1.00 |
| SYY | SYSCO CORP | 1.24 | $2,031,651 | -- | XNYS | Food & Drug Retailers | 1.00 |
| TJX | TJX COMPANIES INC | 1.24 | $2,028,999 | -- | XNYS | General Retailers | 1.00 |
| SBUX | STARBUCKS CORP | 1.21 | $1,976,156 | -- | XNGS | Travel & Leisure | 1.00 |
| TWC | TIME WARNER CABLE | 1.16 | $1,896,268 | -- | XNYS | Media | 1.00 |
| KR | KROGER CO | 1.11 | $1,817,247 | -- | XNYS | Food & Drug Retailers | 1.00 |
| BBY | BEST BUY CO INC | 1.07 | $1,748,871 | -- | XNYS | General Retailers | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 1.03 | $1,685,924 | -- | XNGS | Media | 1.00 |
| CCL | CARNIVAL CORP | 1.01 | $1,652,736 | -- | XNYS | Travel & Leisure | 1.00 |
| GPS | GAP INC/THE | 0.92 | $1,500,105 | -- | XNYS | General Retailers | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.88 | $1,434,652 | -- | XNGS | Media | 1.00 |
| OMC | OMNICOM GROUP | 0.87 | $1,420,819 | -- | XNYS | Media | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.83 | $1,351,513 | -- | XNYS | Food & Drug Retailers | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.76 | $1,246,567 | -- | XNGS | General Retailers | 1.00 |
| SWY | SAFEWAY INC | 0.75 | $1,221,894 | -- | XNYS | Food & Drug Retailers | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.72 | $1,181,537 | -- | XNYS | Media | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.64 | $1,040,497 | -- | XNYS | Travel & Leisure | 1.00 |
| M | MACY'S INC | 0.63 | $1,032,901 | -- | XNYS | General Retailers | 1.00 |
| CBS | CBS CORP-CLASS B | 0.58 | $953,758 | -- | XNYS | Media | 1.00 |
| PCLN | PRICELINE.COM INC | 0.56 | $919,168 | -- | XNGS | Travel & Leisure | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.56 | $913,253 | -- | XNGS | General Retailers | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.55 | $902,308 | -- | XNYS | Food & Drug Retailers | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.54 | $879,813 | -- | XNGS | Media | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.52 | $852,508 | -- | XNYS | Travel & Leisure | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.50 | $823,584 | -- | XNYS | Travel & Leisure | 1.00 |
| HRB | H&R BLOCK INC | 0.50 | $823,435 | -- | XNYS | General Retailers | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.50 | $812,687 | -- | XNYS | General Retailers | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.48 | $790,716 | -- | XNGS | Media | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.48 | $785,004 | -- | XNYS | Media | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.47 | $772,410 | -- | XNYS | Travel & Leisure | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.47 | $768,898 | -- | XNYS | Travel & Leisure | 1.00 |
| ROST | ROSS STORES INC | 0.45 | $742,237 | -- | XNGS | General Retailers | 1.00 |
| JWN | NORDSTROM INC | 0.45 | $735,195 | -- | XNYS | General Retailers | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.42 | $687,773 | -- | XNYS | Travel & Leisure | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.41 | $675,468 | -- | XNGS | General Retailers | 1.00 |
| TIF | TIFFANY&CO | 0.40 | $656,018 | -- | XNYS | General Retailers | 1.00 |
| LTD | LIMITED BRANDS INC | 0.39 | $639,827 | -- | XNYS | General Retailers | 1.00 |
| EXPE | EXPEDIA INC | 0.39 | $639,384 | -- | XNGS | Travel & Leisure | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.36 | $583,651 | -- | XNYS | Travel & Leisure | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.36 | $583,622 | -- | XNGS | Travel & Leisure | 1.00 |
| AZO | AUTOZONE INC | 0.35 | $578,118 | -- | XNYS | General Retailers | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.35 | $568,079 | -- | XNYS | General Retailers | 1.00 |
| DLTR | DOLLAR TREE INC | 0.35 | $565,214 | -- | XNGS | General Retailers | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.33 | $545,732 | -- | XNGS | General Retailers | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.33 | $538,039 | -- | XNYS | Media | 1.00 |
| KMX | CARMAX INC | 0.32 | $529,154 | -- | XNYS | General Retailers | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.32 | $516,543 | -- | XNGS | Media | 1.00 |
| DISH | DISH Network Corp-A | 0.31 | $513,756 | -- | XNGS | Media | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.31 | $513,560 | -- | XNYS | General Retailers | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.31 | $502,624 | -- | XNGS | Food & Drug Retailers | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.31 | $501,016 | -- | XNGS | General Retailers | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.30 | $483,600 | -- | XNYS | General Retailers | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.29 | $468,762 | -- | XNGS | Media | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.28 | $459,181 | -- | XNYS | General Retailers | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.28 | $456,310 | -- | XNYS | General Retailers | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.28 | $453,178 | -- | XNYS | Media | 1.00 |
| SVU | SUPERVALU INC | 0.28 | $450,087 | -- | XNYS | Food & Drug Retailers | 1.00 |
| DV | DEVRY INC | 0.27 | $437,945 | -- | XNYS | General Retailers | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.25 | $410,557 | -- | XNYS | Travel & Leisure | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.25 | $404,142 | -- | XNYS | Media | 1.00 |
| PETM | PETSMART INC | 0.24 | $394,442 | -- | XNGS | General Retailers | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.24 | $392,847 | -- | XNYS | General Retailers | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.23 | $380,981 | -- | XNYS | Media | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.22 | $365,687 | -- | XNYS | Travel & Leisure | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.22 | $360,275 | -- | XNGS | General Retailers | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.22 | $356,178 | -- | XNYS | General Retailers | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.21 | $350,130 | -- | XNGS | Media | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.21 | $346,948 | -- | XNGS | Media | 1.00 |
| OCR | OMNICARE INC | 0.21 | $337,345 | -- | XNYS | Food & Drug Retailers | 1.00 |
| NFLX | NETFLIX INC | 0.20 | $328,457 | -- | XNGS | General Retailers | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.20 | $323,715 | -- | XNYS | Media | 1.00 |
| IHS | IHS INC-CLASS A | 0.19 | $317,286 | -- | XNYS | Media | 1.00 |
| MGM | MGM MIRAGE | 0.19 | $312,566 | -- | XNYS | Travel & Leisure | 1.00 |
| GCI | GANNETT CO | 0.19 | $310,193 | -- | XNYS | Media | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.19 | $304,164 | -- | XNYS | Travel & Leisure | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.18 | $295,335 | -- | XNGS | Media | 1.00 |
| CPRT | COPART INC | 0.18 | $292,139 | -- | XNGS | General Retailers | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.18 | $292,015 | -- | XNYS | General Retailers | 1.00 |
| GES | GUESS? INC | 0.18 | $289,597 | -- | XNYS | General Retailers | 1.00 |
| ARO | AEROPOSTALE INC | 0.18 | $287,630 | -- | XNYS | General Retailers | 1.00 |
| RSH | RADIOSHACK CORP | 0.17 | $284,301 | -- | XNYS | General Retailers | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.17 | $281,885 | -- | XNYS | Media | 1.00 |
| CHS | CHICO'S FAS INC | 0.17 | $278,817 | -- | XNYS | General Retailers | 1.00 |
| JCG | J CREW GROUP INC | 0.17 | $278,448 | -- | XNYS | General Retailers | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.17 | $273,725 | -- | XNYS | General Retailers | 1.00 |
| BIG | BIG LOTS INC | 0.16 | $264,138 | -- | XNYS | General Retailers | 1.00 |
| WOOF | VCA ANTECH INC | 0.15 | $252,755 | -- | XNGS | General Retailers | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.15 | $248,866 | -- | XNYS | General Retailers | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.15 | $245,073 | -- | XNGS | Media | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.15 | $241,132 | -- | XNYS | General Retailers | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.15 | $240,829 | -- | XNGS | Travel & Leisure | 1.00 |
| AMR | AMR CORP | 0.15 | $237,899 | -- | XNYS | Travel & Leisure | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.14 | $234,203 | -- | XNGS | Travel & Leisure | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.14 | $233,093 | -- | XNYS | General Retailers | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.14 | $229,261 | -- | XNYS | Travel & Leisure | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.14 | $227,395 | -- | XNYS | Media | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14 | $224,940 | -- | XNYS | Travel & Leisure | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.14 | $224,369 | -- | XNYS | Travel & Leisure | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.13 | $220,287 | -- | XNGS | General Retailers | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.13 | $212,589 | -- | XNGS | Media | 1.00 |
| FL | FOOT LOCKER INC | 0.13 | $211,676 | -- | XNYS | General Retailers | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.13 | $210,934 | -- | XNYS | Travel & Leisure | 1.00 |
| ODP | OFFICE DEPOT INC | 0.13 | $210,043 | -- | XNYS | General Retailers | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.13 | $208,915 | -- | XNYS | Travel & Leisure | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.13 | $206,114 | -- | XNGS | Food & Drug Retailers | 1.00 |
| CMG/B | CHIPOTLE MEXICAN GRI-CLASS B | 0.11 | $182,222 | -- | XNYS | Travel & Leisure | 1.00 |
| AN | AUTONATION INC | 0.11 | $177,508 | -- | XNYS | General Retailers | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.11 | $176,851 | -- | XNYS | Travel & Leisure | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.11 | $175,880 | -- | XNGS | General Retailers | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.11 | $172,144 | -- | XNGS | Travel & Leisure | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $169,842 | -- | -- | S-T Securities | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.10 | $165,552 | -- | XNYS | Travel & Leisure | 1.00 |
| PSS | Collective Brands Inc. | 0.10 | $164,479 | -- | XNYS | General Retailers | 1.00 |
| AAN | AARON'S INC | 0.10 | $163,609 | -- | XNYS | General Retailers | 1.00 |
| RCII | RENT-A-CENTER INC | 0.10 | $160,933 | -- | XNGS | General Retailers | 1.00 |
| HI | HILLENBRAND INC | 0.10 | $159,259 | -- | XNYS | General Retailers | 1.00 |
| GYMB | GYMBOREE CORP | 0.10 | $155,459 | -- | XNGS | General Retailers | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.09 | $150,613 | -- | XNGS | General Retailers | 1.00 |
| BID | SOTHEBY'S | 0.09 | $148,209 | -- | XNYS | General Retailers | 1.00 |
| RDK | RUDDICK CORP | 0.09 | $147,705 | -- | XNYS | Food & Drug Retailers | 1.00 |
| UAUA | UAL CORP | 0.09 | $145,380 | -- | XNGS | Travel & Leisure | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.09 | $145,322 | -- | XNGS | General Retailers | 1.00 |
| JACK | JACK IN THE BOX INC | 0.09 | $140,876 | -- | XNGS | Travel & Leisure | 1.00 |
| MORN | MORNINGSTAR INC | 0.09 | $139,621 | -- | XNGS | Media | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.08 | $137,108 | -- | XNYS | General Retailers | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.08 | $133,844 | -- | XNGS | Travel & Leisure | 1.00 |
| MTN | VAIL RESORTS INC | 0.08 | $132,481 | -- | XNYS | Travel & Leisure | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.08 | $131,704 | -- | XNGS | Travel & Leisure | 1.00 |
| CHE | CHEMED CORP | 0.08 | $129,654 | -- | XNYS | General Retailers | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.08 | $127,059 | -- | XNYS | Travel & Leisure | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.08 | $127,041 | -- | XNYS | Travel & Leisure | 1.00 |
| MDP | MEREDITH CORP | 0.08 | $126,847 | -- | XNYS | Media | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.08 | $125,405 | -- | XNYS | Travel & Leisure | 1.00 |
| ROL | ROLLINS INC | 0.08 | $125,238 | -- | XNYS | General Retailers | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.08 | $124,125 | -- | XNGS | Food & Drug Retailers | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.07 | $121,475 | -- | XNYS | Travel & Leisure | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.07 | $121,283 | -- | XNYS | General Retailers | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.07 | $120,422 | -- | XNYS | Media | 1.00 |
| ACXM | ACXIOM CORP | 0.07 | $119,701 | -- | XNGS | Media | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.07 | $118,967 | -- | XNYS | Travel & Leisure | 1.00 |
| RGS | REGIS CORP | 0.07 | $116,771 | -- | XNYS | General Retailers | 1.00 |
| VCLK | VALUECLICK INC | 0.07 | $112,710 | -- | XNGS | Media | 1.00 |
| SKYW | SKYWEST INC | 0.07 | $112,402 | -- | XNGS | Travel & Leisure | 1.00 |
| OMX | OFFICEMAX INC | 0.07 | $111,773 | -- | XNYS | General Retailers | 1.00 |
| CTCM | CTC MEDIA INC | 0.07 | $110,471 | -- | XNGS | Media | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.07 | $108,980 | -- | XNGS | General Retailers | 1.00 |
| SKS | SAKS INC | 0.07 | $108,930 | -- | XNYS | General Retailers | 1.00 |
| BOBE | BOB EVANS FARMS | 0.07 | $108,517 | -- | XNGS | Travel & Leisure | 1.00 |
| DBRN | DRESS BARN INC | 0.06 | $105,890 | -- | XNGS | General Retailers | 1.00 |
| RAD | RITE AID CORP | 0.06 | $104,845 | -- | XNYS | Food & Drug Retailers | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.06 | $101,545 | -- | XNYS | Media | 1.00 |
| BKE | THE BUCKLE INC | 0.06 | $100,742 | -- | XNYS | General Retailers | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.06 | $99,171 | -- | XNGS | Travel & Leisure | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.06 | $98,243 | -- | XNYS | General Retailers | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.06 | $95,326 | -- | XNGS | Travel & Leisure | 1.00 |
| DDS | DILLARDS INC-CL A | 0.06 | $93,710 | -- | XNYS | General Retailers | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.06 | $90,610 | -- | XNGS | Travel & Leisure | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.05 | $89,815 | -- | XNGS | Media | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.05 | $87,840 | -- | XNYS | Travel & Leisure | 1.00 |
| BKS | BARNES&NOBLE INC | 0.05 | $84,892 | -- | XNYS | General Retailers | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.05 | $84,128 | -- | XNYS | Travel & Leisure | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | $81,036 | -- | XNYS | General Retailers | 1.00 |
| SONC | SONIC CORP | 0.05 | $79,521 | -- | XNGS | Travel & Leisure | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05 | $78,667 | -- | XNYS | General Retailers | 1.00 |
| ARB | ARBITRON INC | 0.05 | $78,322 | -- | XNYS | Media | 1.00 |
| GCO | GENESCO INC | 0.05 | $77,681 | -- | XNYS | General Retailers | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.05 | $75,448 | -- | XNYS | Travel & Leisure | 1.00 |
| LYV | LIVE NATION INC | 0.05 | $74,388 | -- | XNYS | Travel & Leisure | 1.00 |
| HSNI | HSN INC | 0.05 | $74,227 | -- | XNGS | General Retailers | 1.00 |
| CATO | CATO CORP-CL A | 0.04 | $72,863 | -- | XNYS | General Retailers | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.04 | $68,687 | -- | XNYS | Travel & Leisure | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.04 | $63,160 | -- | XNGS | Travel & Leisure | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.04 | $61,625 | -- | XNYS | General Retailers | 1.00 |
| IILG | INTERVAL LEISURE GROUP | 0.04 | $60,302 | -- | XNGS | Travel & Leisure | 1.00 |
| BYD | BOYD GAMING CORP | 0.03 | $55,890 | -- | XNYS | Travel & Leisure | 1.00 |
| HHS | HARTE-HANKS INC | 0.03 | $52,661 | -- | XNYS | Media | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.03 | $52,164 | -- | XNGS | General Retailers | 1.00 |
| STEI | STEWART ENTERPRISES INC-CL A | 0.03 | $52,133 | -- | XNGS | General Retailers | 1.00 |
| TKTM | Ticketmaster Entertainment Inc | 0.03 | $52,052 | -- | XNGS | General Retailers | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.03 | $44,431 | -- | XNGS | Media | 1.00 |
| PPD | PREPAID LEGAL SERVICES INC | 0.02 | $40,345 | -- | XNYS | General Retailers | 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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