Dow Jones U.S. Consumer Services Sector Index Fund (IYC) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.11% |
| Other* | 0.07% |
*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 | 9.11 | $15,228,905 | -- | XNYS | General Retailers | 1.00 |
| MCD | MCDONALD'S CORP | 5.36 | $8,952,410 | -- | XNYS | Travel & Leisure | 1.00 |
| DIS | THE WALT DISNEY CO. | 3.99 | $6,675,965 | -- | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 3.54 | $5,919,831 | -- | XNYS | General Retailers | 1.00 |
| CVS | CVS CAREMARK CORP | 3.48 | $5,809,515 | -- | XNYS | Food & Drug Retailers | 1.00 |
| AMZN | AMAZON.COM INC | 3.07 | $5,130,387 | -- | XNGS | General Retailers | 1.00 |
| WAG | WALGREEN CO | 2.96 | $4,954,256 | -- | XNYS | Food & Drug Retailers | 1.00 |
| TWX | TIME WARNER INC | 2.90 | $4,839,623 | -- | XNYS | Media | 1.00 |
| TGT | TARGET CORP | 2.49 | $4,161,293 | -- | XNYS | General Retailers | 1.00 |
| LOW | LOWE'S COS INC | 2.40 | $4,004,470 | -- | XNYS | General Retailers | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.37 | $3,963,030 | -- | XNGS | Media | 1.00 |
| DTV | DIRECTV | 2.30 | $3,850,782 | -- | XNGS | Media | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.99 | $3,324,501 | -- | XNGS | General Retailers | 1.00 |
| EBAY | EBAY INC | 1.92 | $3,207,305 | -- | XNGS | General Retailers | 1.00 |
| NWSA | NEWS CORP-CL A | 1.67 | $2,787,650 | -- | XNGS | Media | 1.00 |
| MCK | MCKESSON CORP | 1.30 | $2,173,600 | -- | XNYS | Food & Drug Retailers | 1.00 |
| YUM | YUM! BRANDS INC | 1.27 | $2,121,647 | -- | XNYS | Travel & Leisure | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 1.26 | $2,108,763 | -- | XNYS | Media | 1.00 |
| SPLS | STAPLES INC | 1.25 | $2,082,492 | -- | XNGS | General Retailers | 1.00 |
| TJX | TJX COMPANIES INC | 1.23 | $2,053,878 | -- | XNYS | General Retailers | 1.00 |
| SYY | SYSCO CORP | 1.22 | $2,041,466 | -- | XNYS | Food & Drug Retailers | 1.00 |
| SBUX | STARBUCKS CORP | 1.20 | $2,003,291 | -- | XNGS | Travel & Leisure | 1.00 |
| KSS | KOHLS CORP | 1.19 | $1,985,027 | -- | XNYS | General Retailers | 1.00 |
| TWC | TIME WARNER CABLE | 1.15 | $1,914,332 | -- | XNYS | Media | 1.00 |
| BBY | BEST BUY CO INC | 1.13 | $1,881,861 | -- | XNYS | General Retailers | 1.00 |
| KR | KROGER CO | 1.07 | $1,785,229 | -- | XNYS | Food & Drug Retailers | 1.00 |
| CCL | CARNIVAL CORP | 1.04 | $1,734,914 | -- | XNYS | Travel & Leisure | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.87 | $1,461,277 | -- | XNGS | Media | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.87 | $1,455,511 | -- | XNYS | Food & Drug Retailers | 1.00 |
| OMC | OMNICOM GROUP | 0.86 | $1,438,733 | -- | XNYS | Media | 1.00 |
| GPS | GAP INC/THE | 0.86 | $1,429,757 | -- | XNYS | General Retailers | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.75 | $1,249,923 | -- | XNGS | General Retailers | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.75 | $1,248,835 | -- | XNYS | Media | 1.00 |
| SWY | SAFEWAY INC | 0.72 | $1,210,125 | -- | XNYS | Food & Drug Retailers | 1.00 |
| PCLN | PRICELINE.COM INC | 0.67 | $1,115,560 | -- | XNGS | Travel & Leisure | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.62 | $1,044,024 | -- | XNYS | Travel & Leisure | 1.00 |
| CBS | CBS CORP-CLASS B | 0.58 | $962,756 | -- | XNYS | Media | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.56 | $935,542 | -- | XNYS | Food & Drug Retailers | 1.00 |
| M | MACY'S INC | 0.55 | $921,425 | -- | XNYS | General Retailers | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.54 | $908,046 | -- | XNYS | Travel & Leisure | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.54 | $898,736 | -- | XNGS | General Retailers | 1.00 |
| HRB | H&R BLOCK INC | 0.53 | $886,041 | -- | XNYS | General Retailers | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.51 | $856,908 | -- | XNYS | Travel & Leisure | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.49 | $812,621 | -- | XNYS | Media | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.47 | $789,599 | -- | XNGS | Media | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.47 | $783,662 | -- | XNYS | General Retailers | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.46 | $771,015 | -- | XNGS | Media | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.45 | $755,553 | -- | XNYS | Travel & Leisure | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.44 | $740,703 | -- | XNYS | Travel & Leisure | 1.00 |
| JWN | NORDSTROM INC | 0.44 | $735,629 | -- | XNYS | General Retailers | 1.00 |
| ROST | ROSS STORES INC | 0.43 | $712,789 | -- | XNGS | General Retailers | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.42 | $709,010 | -- | XNYS | Travel & Leisure | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.41 | $683,551 | -- | XNGS | General Retailers | 1.00 |
| EXPE | EXPEDIA INC | 0.41 | $679,413 | -- | XNGS | Travel & Leisure | 1.00 |
| TIF | TIFFANY&CO | 0.39 | $655,224 | -- | XNYS | General Retailers | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.37 | $624,171 | -- | XNGS | Travel & Leisure | 1.00 |
| AZO | AUTOZONE INC | 0.36 | $607,370 | -- | XNYS | General Retailers | 1.00 |
| LTD | LIMITED BRANDS INC | 0.36 | $607,096 | -- | XNYS | General Retailers | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.34 | $572,304 | -- | XNYS | General Retailers | 1.00 |
| DLTR | DOLLAR TREE INC | 0.34 | $566,952 | -- | XNGS | General Retailers | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.34 | $562,021 | -- | XNYS | Travel & Leisure | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.32 | $541,838 | -- | XNYS | Media | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.32 | $541,525 | -- | XNGS | General Retailers | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.32 | $537,972 | -- | XNGS | General Retailers | 1.00 |
| DISH | DISH Network Corp-A | 0.32 | $536,292 | -- | XNGS | Media | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.32 | $535,438 | -- | XNGS | Media | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.32 | $531,492 | -- | XNYS | General Retailers | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.31 | $513,878 | -- | XNYS | General Retailers | 1.00 |
| KMX | CARMAX INC | 0.30 | $507,927 | -- | XNYS | General Retailers | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.29 | $492,488 | -- | XNGS | Media | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.29 | $479,702 | -- | XNYS | General Retailers | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.28 | $468,997 | -- | XNGS | Food & Drug Retailers | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.28 | $460,386 | -- | XNYS | Media | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.27 | $446,868 | -- | XNYS | General Retailers | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.27 | $445,810 | -- | XNYS | General Retailers | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.26 | $434,586 | -- | XNYS | Travel & Leisure | 1.00 |
| DV | DEVRY INC | 0.26 | $427,269 | -- | XNYS | General Retailers | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.26 | $426,629 | -- | XNYS | Media | 1.00 |
| PETM | PETSMART INC | 0.25 | $419,105 | -- | XNGS | General Retailers | 1.00 |
| SVU | SUPERVALU INC | 0.24 | $407,040 | -- | XNYS | Food & Drug Retailers | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.24 | $405,649 | -- | XNYS | Travel & Leisure | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.24 | $398,679 | -- | XNYS | Media | 1.00 |
| NFLX | NETFLIX INC | 0.21 | $352,624 | -- | XNGS | General Retailers | 1.00 |
| OCR | OMNICARE INC | 0.21 | $350,773 | -- | XNYS | Food & Drug Retailers | 1.00 |
| MGM | MGM MIRAGE | 0.21 | $343,341 | -- | XNYS | Travel & Leisure | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.20 | $342,570 | -- | XNGS | General Retailers | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.20 | $328,745 | -- | XNYS | General Retailers | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.20 | $327,863 | -- | XNGS | Media | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.19 | $324,955 | -- | XNGS | Media | 1.00 |
| CHS | CHICO'S FAS INC | 0.19 | $319,063 | -- | XNYS | General Retailers | 1.00 |
| LSTZA | LIBERTY MEDIA-STARZ SR A-W/I | 0.19 | $317,143 | -- | XNGS | 1.00 | |
| WPO | WASHINGTON POST -CL B | 0.19 | $312,382 | -- | XNYS | Media | 1.00 |
| IHS | IHS INC-CLASS A | 0.18 | $307,841 | -- | XNYS | Media | 1.00 |
| RSH | RADIOSHACK CORP | 0.18 | $306,257 | -- | XNYS | General Retailers | 1.00 |
| GCI | GANNETT CO | 0.18 | $306,065 | -- | XNYS | Media | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.18 | $297,294 | -- | XNYS | Travel & Leisure | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.18 | $295,298 | -- | XNYS | General Retailers | 1.00 |
| CPRT | COPART INC | 0.18 | $292,761 | -- | XNGS | General Retailers | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.17 | $291,448 | -- | XNYS | Media | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.17 | $291,135 | -- | XNGS | Media | 1.00 |
| GES | GUESS? INC | 0.17 | $277,218 | -- | XNYS | General Retailers | 1.00 |
| ARO | AEROPOSTALE INC | 0.16 | $272,352 | -- | XNYS | General Retailers | 1.00 |
| JCG | J CREW GROUP INC | 0.16 | $270,509 | -- | XNYS | General Retailers | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.16 | $264,228 | -- | XNYS | General Retailers | 1.00 |
| BIG | BIG LOTS INC | 0.15 | $254,444 | -- | XNYS | General Retailers | 1.00 |
| WOOF | VCA ANTECH INC | 0.15 | $254,063 | -- | XNGS | General Retailers | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.15 | $250,050 | -- | XNGS | Media | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.15 | $243,218 | -- | XNYS | General Retailers | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.15 | $243,168 | -- | XNGS | Travel & Leisure | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.15 | $242,729 | -- | XNYS | General Retailers | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.14 | $239,926 | -- | XNYS | General Retailers | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.14 | $235,794 | -- | XNGS | Travel & Leisure | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.14 | $232,130 | -- | XNYS | Media | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14 | $231,326 | -- | XNYS | Travel & Leisure | 1.00 |
| AMR | AMR CORP | 0.14 | $230,320 | -- | XNYS | Travel & Leisure | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.14 | $227,864 | -- | XNYS | Travel & Leisure | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.14 | $225,950 | -- | XNYS | Travel & Leisure | 1.00 |
| ODP | OFFICE DEPOT INC | 0.13 | $222,276 | -- | XNYS | General Retailers | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.13 | $220,611 | -- | XNGS | General Retailers | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.13 | $209,225 | -- | XNGS | Media | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.12 | $208,320 | -- | XNYS | Travel & Leisure | 1.00 |
| FL | FOOT LOCKER INC | 0.12 | $205,917 | -- | XNYS | General Retailers | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.12 | $197,703 | -- | XNGS | Food & Drug Retailers | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.12 | $194,818 | -- | XNYS | Travel & Leisure | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.11 | $192,115 | -- | XNGS | General Retailers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $178,968 | -- | -- | S-T Securities | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.11 | $178,288 | -- | XNYS | Travel & Leisure | 1.00 |
| CMG/B | CHIPOTLE MEXICAN GRI-CLASS B | 0.11 | $177,777 | -- | XNYS | Travel & Leisure | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.10 | $170,502 | -- | XNGS | Travel & Leisure | 1.00 |
| AN | AUTONATION INC | 0.10 | $170,048 | -- | XNYS | General Retailers | 1.00 |
| BID | SOTHEBY'S | 0.10 | $168,203 | -- | XNYS | General Retailers | 1.00 |
| PSS | Collective Brands Inc. | 0.10 | $166,131 | -- | XNYS | General Retailers | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.10 | $160,630 | -- | XNYS | Travel & Leisure | 1.00 |
| HI | HILLENBRAND INC | 0.10 | $158,785 | -- | XNYS | General Retailers | 1.00 |
| AAN | AARON'S INC | 0.09 | $157,031 | -- | XNYS | General Retailers | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.09 | $155,241 | -- | XNGS | General Retailers | 1.00 |
| RCII | RENT-A-CENTER INC | 0.09 | $153,105 | -- | XNGS | General Retailers | 1.00 |
| GYMB | GYMBOREE CORP | 0.09 | $152,723 | -- | XNGS | General Retailers | 1.00 |
| UAUA | UAL CORP | 0.09 | $146,634 | -- | XNGS | Travel & Leisure | 1.00 |
| RDK | RUDDICK CORP | 0.09 | $144,426 | -- | XNYS | Food & Drug Retailers | 1.00 |
| MTN | VAIL RESORTS INC | 0.08 | $138,919 | -- | XNYS | Travel & Leisure | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.08 | $136,977 | -- | XNGS | Travel & Leisure | 1.00 |
| JACK | JACK IN THE BOX INC | 0.08 | $136,676 | -- | XNGS | Travel & Leisure | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.08 | $135,332 | -- | XNYS | Travel & Leisure | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.08 | $134,923 | -- | XNGS | General Retailers | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.08 | $133,128 | -- | XNYS | Travel & Leisure | 1.00 |
| MORN | MORNINGSTAR INC | 0.08 | $132,882 | -- | XNGS | Media | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.08 | $132,612 | -- | XNYS | Travel & Leisure | 1.00 |
| CHE | CHEMED CORP | 0.08 | $129,740 | -- | XNYS | General Retailers | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.08 | $128,715 | -- | XNGS | Travel & Leisure | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.08 | $128,097 | -- | XNYS | General Retailers | 1.00 |
| MDP | MEREDITH CORP | 0.08 | $126,346 | -- | XNYS | Media | 1.00 |
| DBRN | DRESS BARN INC | 0.07 | $125,310 | -- | XNGS | General Retailers | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.07 | $125,125 | -- | XNGS | Food & Drug Retailers | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.07 | $122,642 | -- | XNYS | Travel & Leisure | 1.00 |
| ROL | ROLLINS INC | 0.07 | $122,548 | -- | XNYS | General Retailers | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.07 | $121,959 | -- | XNYS | General Retailers | 1.00 |
| ACXM | ACXIOM CORP | 0.07 | $121,423 | -- | XNGS | Media | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.07 | $121,320 | -- | XNYS | Travel & Leisure | 1.00 |
| SKS | SAKS INC | 0.07 | $119,237 | -- | XNYS | General Retailers | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.07 | $118,508 | -- | XNYS | Media | 1.00 |
| RGS | REGIS CORP | 0.07 | $116,338 | -- | XNYS | General Retailers | 1.00 |
| SKYW | SKYWEST INC | 0.07 | $111,733 | -- | XNGS | Travel & Leisure | 1.00 |
| BKS | BARNES&NOBLE INC | 0.07 | $111,032 | -- | XNYS | General Retailers | 1.00 |
| DDS | DILLARDS INC-CL A | 0.07 | $109,761 | -- | XNYS | General Retailers | 1.00 |
| VCLK | VALUECLICK INC | 0.07 | $109,640 | -- | XNGS | Media | 1.00 |
| OMX | OFFICEMAX INC | 0.06 | $108,418 | -- | XNYS | General Retailers | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.06 | $107,511 | -- | XNYS | Media | 1.00 |
| BOBE | BOB EVANS FARMS | 0.06 | $104,842 | -- | XNGS | Travel & Leisure | 1.00 |
| CTCM | CTC MEDIA INC | 0.06 | $104,397 | -- | XNGS | Media | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.06 | $103,494 | -- | XNGS | General Retailers | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.06 | $102,613 | -- | XNYS | General Retailers | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.06 | $102,141 | -- | XNGS | Travel & Leisure | 1.00 |
| RAD | RITE AID CORP | 0.06 | $99,409 | -- | XNYS | Food & Drug Retailers | 1.00 |
| BKE | THE BUCKLE INC | 0.06 | $95,859 | -- | XNYS | General Retailers | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.06 | $95,541 | -- | XNGS | Travel & Leisure | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.06 | $93,720 | -- | XNGS | Media | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.06 | $92,080 | -- | XNGS | Travel & Leisure | 1.00 |
| HSNI | HSN INC | 0.06 | $91,932 | -- | XNGS | General Retailers | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.05 | $85,781 | -- | XNYS | Travel & Leisure | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.05 | $84,812 | -- | XNYS | Travel & Leisure | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.05 | $84,506 | -- | XNYS | Travel & Leisure | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | $80,128 | -- | XNYS | General Retailers | 1.00 |
| GCO | GENESCO INC | 0.05 | $79,749 | -- | XNYS | General Retailers | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.05 | $78,912 | -- | XNYS | Travel & Leisure | 1.00 |
| LYV | LIVE NATION INC | 0.05 | $78,432 | -- | XNYS | Travel & Leisure | 1.00 |
| ARB | ARBITRON INC | 0.05 | $77,557 | -- | XNYS | Media | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05 | $77,508 | -- | XNYS | General Retailers | 1.00 |
| SONC | SONIC CORP | 0.05 | $76,410 | -- | XNGS | Travel & Leisure | 1.00 |
| CATO | CATO CORP-CL A | 0.04 | $72,614 | -- | XNYS | General Retailers | 1.00 |
| BYD | BOYD GAMING CORP | 0.04 | $63,501 | -- | XNYS | Travel & Leisure | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.04 | $60,126 | -- | XNGS | Travel & Leisure | 1.00 |
| IILG | INTERVAL LEISURE GROUP | 0.04 | $59,731 | -- | XNGS | Travel & Leisure | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.04 | $59,220 | -- | XNYS | General Retailers | 1.00 |
| TKTM | Ticketmaster Entertainment Inc | 0.03 | $55,102 | -- | XNGS | General Retailers | 1.00 |
| STEI | STEWART ENTERPRISES INC-CL A | 0.03 | $51,807 | -- | XNGS | General Retailers | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.03 | $49,701 | -- | XNGS | General Retailers | 1.00 |
| HHS | HARTE-HANKS INC | 0.03 | $49,345 | -- | XNYS | Media | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.03 | $41,972 | -- | XNGS | Media | 1.00 |
| PPD | PREPAID LEGAL SERVICES INC | 0.02 | $36,438 | -- | 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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