Dow Jones U.S. Industrial Sector Index Fund (IYJ) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.12% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 11.53 | $31,472,921 | -- | XNYS | General Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 4.18 | $11,392,927 | -- | XNYS | Aerospace & Defense | 1.00 |
| MMM | 3M CO | 3.44 | $9,390,316 | -- | XNYS | General Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.82 | $7,686,902 | -- | XNYS | Industrial Transportation | 1.00 |
| CAT | CATERPILLAR INC | 2.52 | $6,882,142 | -- | XNYS | Industrial Engineering | 1.00 |
| BA | BOEING CO | 2.37 | $6,467,205 | -- | XNYS | Aerospace & Defense | 1.00 |
| UNP | UNION PACIFIC CORP | 2.29 | $6,256,639 | -- | XNYS | Industrial Transportation | 1.00 |
| EMR | EMERSON ELECTRIC CO | 2.20 | $6,015,341 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 1.90 | $5,188,607 | -- | XNYS | Industrial Transportation | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 1.83 | $5,001,575 | -- | XNYS | General Industrials | 1.00 |
| FDX | FEDEX CORP | 1.67 | $4,546,886 | -- | XNYS | Industrial Transportation | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 1.63 | $4,451,393 | -- | XNYS | Aerospace & Defense | 1.00 |
| ACN | ACCENTURE PLC-CL A | 1.60 | $4,370,904 | -- | XNYS | Support Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 1.53 | $4,167,594 | -- | XNGS | Support Services | 1.00 |
| DE | DEERE&CO | 1.50 | $4,091,967 | -- | XNYS | Industrial Engineering | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.50 | $4,089,700 | -- | XNYS | Aerospace & Defense | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 1.49 | $4,060,365 | -- | XNYS | Industrial Engineering | 1.00 |
| RTN | RAYTHEON COMPANY | 1.38 | $3,767,184 | -- | XNYS | Aerospace & Defense | 1.00 |
| CSX | CSX CORP | 1.33 | $3,640,082 | -- | XNYS | Industrial Transportation | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 1.32 | $3,602,472 | -- | XNYS | Industrial Transportation | 1.00 |
| DHR | DANAHER CORP | 1.24 | $3,380,429 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 1.23 | $3,347,330 | -- | XNYS | General Industrials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 1.14 | $3,112,560 | -- | XNYS | Aerospace & Defense | 1.00 |
| WM | WASTE MANAGEMENT INC | 1.12 | $3,060,554 | -- | XNYS | Support Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 1.01 | $2,746,874 | -- | XNYS | Aerospace & Defense | 1.00 |
| PCAR | PACCAR INC | 0.93 | $2,532,296 | -- | XNGS | Industrial Engineering | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.80 | $2,183,112 | -- | XNYS | Industrial Engineering | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.76 | $2,084,856 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ETN | EATON CORP | 0.73 | $2,000,153 | -- | XNYS | General Industrials | 1.00 |
| PAYX | PAYCHEX INC | 0.70 | $1,923,703 | -- | XNGS | Support Services | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.70 | $1,908,320 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.68 | $1,855,740 | -- | XNGS | Industrial Transportation | 1.00 |
| ITT | ITT CORP | 0.65 | $1,763,284 | -- | XNYS | General Industrials | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.63 | $1,728,221 | -- | XNYS | Aerospace & Defense | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.61 | $1,663,286 | -- | XNYS | Industrial Engineering | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.59 | $1,622,546 | -- | XNYS | Support Services | 1.00 |
| CMI | CUMMINS INC | 0.59 | $1,605,180 | -- | XNYS | Industrial Engineering | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.59 | $1,605,139 | -- | XNYS | Aerospace & Defense | 1.00 |
| FLR | FLUOR CORP | 0.56 | $1,538,037 | -- | XNYS | Construction & Materials | 1.00 |
| WY | WEYERHAEUSER CO | 0.56 | $1,517,391 | -- | XNYS | Construction & Materials | 1.00 |
| DOV | DOVER CORP | 0.54 | $1,472,151 | -- | XNYS | Industrial Engineering | 1.00 |
| GR | GOODRICH CORP | 0.53 | $1,433,626 | -- | XNYS | Aerospace & Defense | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.52 | $1,417,396 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| FISV | FISERV INC | 0.52 | $1,406,538 | -- | XNGS | Support Services | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.50 | $1,376,936 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.49 | $1,346,002 | -- | XNYS | Support Services | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.48 | $1,312,461 | -- | XNGS | Industrial Transportation | 1.00 |
| GWW | WW GRAINGER INC | 0.42 | $1,145,516 | -- | XNYS | Support Services | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.41 | $1,129,869 | -- | XNYS | Construction & Materials | 1.00 |
| FLEX | FLEXTRONICS INTL LTD | 0.41 | $1,111,472 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| FO | FORTUNE BRANDS INC | 0.41 | $1,105,695 | -- | XNYS | Construction & Materials | 1.00 |
| FLS | FLOWSERVE CORP | 0.40 | $1,099,191 | -- | XNYS | Industrial Engineering | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.39 | $1,075,032 | -- | XNYS | Construction & Materials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.39 | $1,065,853 | -- | XNYS | Industrial Engineering | 1.00 |
| JOYG | JOY GLOBAL INC | 0.39 | $1,055,908 | -- | XNGS | Industrial Engineering | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.38 | $1,028,298 | -- | XNYS | General Industrials | 1.00 |
| TXT | TEXTRON INC | 0.37 | $1,014,897 | -- | XNYS | Aerospace & Defense | 1.00 |
| FAST | FASTENAL CO | 0.36 | $983,171 | -- | XNGS | Support Services | 1.00 |
| MAS | MASCO CORP | 0.35 | $966,415 | -- | XNYS | Construction & Materials | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.35 | $960,174 | -- | XNYS | Support Services | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.34 | $934,545 | -- | XNYS | Construction & Materials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.33 | $912,920 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BLL | BALL CORP | 0.33 | $911,001 | -- | XNYS | General Industrials | 1.00 |
| SRCL | STERICYCLE INC | 0.32 | $876,258 | -- | XNGS | Support Services | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.32 | $867,256 | -- | XNYS | Construction & Materials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.31 | $857,827 | -- | XNYS | Support Services | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.31 | $846,500 | -- | XNGS | Aerospace & Defense | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.29 | $797,004 | -- | XNGS | Support Services | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.29 | $785,977 | -- | XNYS | General Industrials | 1.00 |
| AVT | AVNET INC | 0.29 | $784,504 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| FWLT | FOSTER WHEELER AG | 0.28 | $772,800 | -- | XNGS | Construction & Materials | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.28 | $769,295 | -- | XNYS | Support Services | 1.00 |
| MWV | MEADWESTVACO CORP | 0.28 | $750,872 | -- | XNYS | General Industrials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.27 | $746,540 | -- | XNGS | Industrial Engineering | 1.00 |
| RX | IMS HEALTH INC | 0.27 | $745,044 | -- | XNYS | Support Services | 1.00 |
| AME | AMETEK INC | 0.27 | $744,293 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MAN | MANPOWER INC | 0.27 | $741,474 | -- | XNYS | Support Services | 1.00 |
| PWR | QUANTA SERVICES INC | 0.27 | $735,846 | -- | XNYS | Construction & Materials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.27 | $734,003 | -- | XNYS | Support Services | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.27 | $733,440 | -- | XNYS | Construction & Materials | 1.00 |
| PLL | PALL CORP | 0.27 | $732,526 | -- | XNYS | Industrial Engineering | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.26 | $716,756 | -- | XNYS | Construction & Materials | 1.00 |
| CTAS | CINTAS CORP | 0.26 | $709,094 | -- | XNGS | Support Services | 1.00 |
| URS | URS CORP | 0.25 | $688,160 | -- | XNYS | Support Services | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.25 | $672,207 | -- | XNYS | Support Services | 1.00 |
| SEE | SEALED AIR CORP | 0.25 | $670,791 | -- | XNYS | General Industrials | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.25 | $670,083 | -- | XNYS | Support Services | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.24 | $653,882 | -- | XNYS | Support Services | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.24 | $646,243 | -- | XNYS | Support Services | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.23 | $638,593 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| OSK | OSHKOSH CORP | 0.23 | $632,884 | -- | XNYS | Industrial Engineering | 1.00 |
| NLC | NALCO HOLDING CO | 0.23 | $632,037 | -- | XNYS | Support Services | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.22 | $603,490 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.22 | $597,659 | -- | XNYS | Support Services | 1.00 |
| PTV | PACTIV CORPORATION | 0.22 | $593,704 | -- | XNYS | General Industrials | 1.00 |
| BMS | BEMIS COMPANY | 0.22 | $589,287 | -- | XNYS | General Industrials | 1.00 |
| KBR | KBR INC | 0.21 | $584,872 | -- | XNYS | Construction & Materials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.21 | $578,805 | -- | XNGS | Industrial Transportation | 1.00 |
| PNR | PENTAIR INC | 0.21 | $574,712 | -- | XNYS | Industrial Engineering | 1.00 |
| DCI | DONALDSON CO INC | 0.21 | $566,236 | -- | XNYS | Industrial Engineering | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.20 | $540,662 | -- | XNYS | Aerospace & Defense | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.20 | $534,667 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.20 | $532,942 | -- | XNYS | Support Services | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.20 | $532,434 | -- | XNYS | General Industrials | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.19 | $515,637 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.19 | $514,802 | -- | XNYS | Industrial Transportation | 1.00 |
| AGCO | AGCO CORP | 0.19 | $508,254 | -- | XNYS | Industrial Engineering | 1.00 |
| HSC | HARSCO CORP | 0.18 | $499,891 | -- | XNYS | General Industrials | 1.00 |
| SPW | SPX CORP | 0.18 | $495,251 | -- | XNYS | Industrial Engineering | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.18 | $494,210 | -- | XNYS | Support Services | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.18 | $483,431 | -- | XNYS | Support Services | 1.00 |
| CTV | COMMSCOPE INC | 0.18 | $482,790 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ITRI | ITRON INC | 0.17 | $475,691 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| IEX | IDEX CORP | 0.17 | $464,830 | -- | XNYS | Industrial Engineering | 1.00 |
| FCN | FTI CONSULTING INC | 0.17 | $450,828 | -- | XNYS | Support Services | 1.00 |
| SHAW | SHAW GROUP INC | 0.16 | $439,800 | -- | XNYS | Construction & Materials | 1.00 |
| ATR | APTARGROUP INC | 0.16 | $437,098 | -- | XNYS | General Industrials | 1.00 |
| R | RYDER SYSTEM INC | 0.16 | $435,102 | -- | XNYS | Industrial Transportation | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.16 | $433,039 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| PKI | PERKINELMER INC | 0.16 | $425,734 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| TEX | TEREX CORP | 0.15 | $419,317 | -- | XNYS | Industrial Engineering | 1.00 |
| OC | OWENS CORNING INC | 0.15 | $402,694 | -- | XNYS | Construction & Materials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.15 | $399,668 | -- | XNGS | Industrial Engineering | 1.00 |
| TFX | TELEFLEX INC | 0.14 | $389,703 | -- | XNYS | General Industrials | 1.00 |
| BEAV | BE AEROSPACE INC | 0.14 | $386,126 | -- | XNGS | Aerospace & Defense | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.14 | $385,571 | -- | XNYS | General Industrials | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.14 | $383,311 | -- | XNYS | Support Services | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.14 | $383,154 | -- | XNYS | Construction & Materials | 1.00 |
| CSL | CARLISLE COS INC | 0.14 | $380,559 | -- | XNYS | General Industrials | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.14 | $378,244 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| VPRT | VistaPrint NV | 0.14 | $375,243 | -- | XNGS | Support Services | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.14 | $373,333 | -- | XNGS | Support Services | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.14 | $372,264 | -- | XNYS | Support Services | 1.00 |
| GDI | GARDNER DENVER INC | 0.14 | $370,962 | -- | XNYS | Industrial Engineering | 1.00 |
| WAB | WABTEC CORP | 0.14 | $370,417 | -- | XNYS | Industrial Engineering | 1.00 |
| TKR | TIMKEN CO | 0.14 | $368,883 | -- | XNYS | Industrial Engineering | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.13 | $368,065 | -- | XNGS | Industrial Transportation | 1.00 |
| KMT | KENNAMETAL INC | 0.13 | $360,608 | -- | XNYS | Industrial Engineering | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.13 | $353,469 | -- | XNYS | General Industrials | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.13 | $350,794 | -- | XNYS | Aerospace & Defense | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.13 | $346,880 | -- | XNYS | Support Services | 1.00 |
| KEX | KIRBY CORP | 0.13 | $345,437 | -- | XNYS | Industrial Transportation | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.12 | $340,506 | -- | XNYS | General Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.12 | $339,696 | -- | -- | S-T Securities | 1.00 |
| NAV | NAVISTAR INTERNATIONAL | 0.12 | $338,712 | -- | XNYS | Industrial Engineering | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.12 | $332,742 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| GGG | GRACO INC | 0.12 | $330,641 | -- | XNYS | Industrial Engineering | 1.00 |
| RBC | REGAL BELOIT | 0.12 | $329,191 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.12 | $328,244 | -- | XNYS | Support Services | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.12 | $327,655 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| NDSN | NORDSON CORP | 0.12 | $320,485 | -- | XNGS | Industrial Engineering | 1.00 |
| CLC | CLARCOR INC | 0.12 | $316,080 | -- | XNYS | Industrial Engineering | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.11 | $312,044 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| BGC | GENERAL CABLE CORP | 0.11 | $310,758 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| EME | EMCOR GROUP INC | 0.11 | $308,351 | -- | XNYS | Construction & Materials | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.11 | $306,100 | -- | XNYS | Construction & Materials | 1.00 |
| TTEK | TETRA TECH INC | 0.11 | $303,077 | -- | XNGS | Support Services | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.11 | $302,451 | -- | XNYS | Industrial Transportation | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.11 | $299,574 | -- | XNYS | Aerospace & Defense | 1.00 |
| CNW | CON-WAY INC | 0.11 | $291,281 | -- | XNYS | Industrial Transportation | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.10 | $285,311 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.10 | $281,200 | -- | XNYS | Support Services | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.10 | $280,883 | -- | XNYS | Industrial Engineering | 1.00 |
| CR | CRANE CO | 0.10 | $277,335 | -- | XNYS | Industrial Engineering | 1.00 |
| WSO | WATSCO INC | 0.10 | $271,854 | -- | XNYS | Construction & Materials | 1.00 |
| TTC | TORO CO | 0.10 | $271,288 | -- | XNYS | Industrial Engineering | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.10 | $270,074 | -- | XNGS | Industrial Transportation | 1.00 |
| GEF | GREIF INC-CL A | 0.10 | $269,481 | -- | XNYS | General Industrials | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.10 | $269,390 | -- | XNGS | General Industrials | 1.00 |
| AYI | ACUITY BRANDS INC | 0.10 | $262,856 | -- | XNYS | Construction & Materials | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.10 | $262,353 | -- | XNYS | Industrial Engineering | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.09 | $257,614 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| CVG | CONVERGYS CORP | 0.09 | $256,240 | -- | XNYS | Support Services | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.09 | $254,472 | -- | XNYS | Aerospace & Defense | 1.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.09 | $250,925 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.09 | $250,838 | -- | XNGS | Industrial Engineering | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | $244,646 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MPS | MPS GROUP INC | 0.09 | $241,291 | -- | XNYS | Support Services | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.09 | $239,191 | -- | XNYS | Industrial Transportation | 1.00 |
| CLH | CLEAN HARBORS INC | 0.09 | $238,753 | -- | XNYS | Support Services | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | $234,681 | -- | XNYS | Aerospace & Defense | 1.00 |
| USTR | UNITED STATIONERS INC | 0.09 | $234,369 | -- | XNGS | Support Services | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.09 | $232,260 | -- | XNYS | Aerospace & Defense | 1.00 |
| DNEX | DIONEX CORP | 0.09 | $232,079 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| MOLX | MOLEX INC | 0.08 | $231,624 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| GWR | GENESEE&WYOMING INC-CL A | 0.08 | $231,181 | -- | XNYS | Industrial Transportation | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.08 | $230,541 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| KDN | KAYDON CORP | 0.08 | $229,214 | -- | XNYS | Industrial Engineering | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.08 | $226,309 | -- | XNYS | Construction & Materials | 1.00 |
| GMT | GATX CORP | 0.08 | $223,162 | -- | XNYS | Industrial Engineering | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.08 | $222,993 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.08 | $221,360 | -- | XNMS | Support Services | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.08 | $217,101 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.08 | $215,260 | -- | XNYS | Support Services | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.08 | $212,983 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BCO | BRINK'S CO/THE | 0.08 | $205,997 | -- | XNYS | Support Services | 1.00 |
| BDC | BELDEN CDT INC | 0.08 | $205,762 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.08 | $205,410 | -- | XNYS | General Industrials | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.07 | $203,717 | -- | XNGS | Support Services | 1.00 |
| HXL | HEXCEL CORP | 0.07 | $201,127 | -- | XNYS | Aerospace & Defense | 1.00 |
| PLXS | PLEXUS CORP | 0.07 | $201,053 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.07 | $200,915 | -- | XNYS | Aerospace & Defense | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.07 | $200,263 | -- | XNYS | Construction & Materials | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.07 | $199,327 | -- | XNGS | Support Services | 1.00 |
| TK | TEEKAY CORP | 0.07 | $198,379 | -- | XNYS | Industrial Transportation | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.07 | $194,465 | -- | XNGS | Industrial Transportation | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.07 | $193,311 | -- | XNYS | Industrial Transportation | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.07 | $185,297 | -- | XNYS | Construction & Materials | 1.00 |
| ENS | ENERSYS | 0.07 | $184,872 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.07 | $184,221 | -- | XNGS | Aerospace & Defense | 1.00 |
| USG | USG CORP | 0.07 | $181,885 | -- | XNYS | Construction & Materials | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.07 | $181,603 | -- | XNGS | Industrial Transportation | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.07 | $178,189 | -- | XNYS | Industrial Transportation | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.06 | $175,774 | -- | XNYS | Industrial Engineering | 1.00 |
| RECN | Resources Global Professionals | 0.06 | $168,700 | -- | XNGS | Support Services | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.06 | $161,974 | -- | XNGS | Industrial Transportation | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.06 | $161,858 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.06 | $158,694 | -- | XNGS | Construction & Materials | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.06 | $158,340 | -- | XNYS | Construction & Materials | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.06 | $155,964 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.06 | $155,153 | -- | XNGS | Industrial Transportation | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.06 | $154,818 | -- | XNYS | Support Services | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.06 | $154,386 | -- | XNYS | Industrial Engineering | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.05 | $146,816 | -- | XNGS | Support Services | 1.00 |
| PHH | PHH CORP | 0.05 | $142,639 | -- | XNYS | Industrial Transportation | 1.00 |
| AIR | AAR | 0.05 | $142,318 | -- | XNYS | Aerospace & Defense | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.05 | $142,142 | -- | XNYS | Construction & Materials | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.05 | $135,804 | -- | XNYS | Aerospace & Defense | 1.00 |
| GNK | GENCO SHIPPING&TRADING LTD | 0.05 | $134,225 | -- | XNYS | Industrial Transportation | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.05 | $129,419 | -- | XNGS | Industrial Transportation | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.05 | $129,373 | -- | XNYS | Support Services | 1.00 |
| DLX | DELUXE CORP | 0.05 | $128,455 | -- | XNYS | Support Services | 1.00 |
| CGNX | COGNEX CORP | 0.04 | $120,306 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| AVX | AVX CORP | 0.04 | $118,496 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| NX | QUANEX BUILDING PRODUCTS COR | 0.04 | $112,821 | -- | XNYS | Construction & Materials | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.04 | $112,622 | -- | XNGS | Support Services | 1.00 |
| LFUS | LITTELFUSE INC | 0.04 | $110,943 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| URI | UNITED RENTALS INC | 0.04 | $110,870 | -- | XNYS | Support Services | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.04 | $108,831 | -- | XNGS | Industrial Transportation | 1.00 |
| KAMN | KAMAN CORP | 0.04 | $107,382 | -- | XNMS | Support Services | 1.00 |
| TBI | TRUEBLUE INC | 0.04 | $105,518 | -- | XNYS | Support Services | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.04 | $103,526 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.04 | $101,630 | -- | XNYS | Construction & Materials | 1.00 |
| ASF | ADMINISTAFF INC | 0.04 | $96,895 | -- | XNYS | Support Services | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.03 | $95,222 | -- | XNGS | Support Services | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.03 | $82,104 | -- | XNGS | Industrial Engineering | 1.00 |
| CRDN | CERADYNE INC | 0.03 | $81,559 | -- | XNGS | Aerospace & Defense | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.03 | $77,271 | -- | XNGS | Support Services | 1.00 |
| GMR | GENERAL MARITIME CORP | 0.03 | $73,124 | -- | XNYS | Industrial Transportation | 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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