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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.83%
Cash0.05%
Other*0.12%
*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 11.57 $32,127,035 -- XNYS General Industrials 1.00
UTX UNITED TECHNOLOGIES CORP 4.08 $11,322,245 -- XNYS Aerospace & Defense 1.00
MMM 3M CO 3.45 $9,591,624 -- XNYS General Industrials 1.00
UPS UNITED PARCEL SERVICE-CL B 2.74 $7,612,044 -- XNYS Industrial Transportation 1.00
CAT CATERPILLAR INC 2.56 $7,101,158 -- XNYS Industrial Engineering 1.00
BA BOEING CO 2.32 $6,451,196 -- XNYS Aerospace & Defense 1.00
UNP UNION PACIFIC CORP 2.24 $6,226,397 -- XNYS Industrial Transportation 1.00
EMR EMERSON ELECTRIC CO 2.22 $6,176,996 -- XNYS Electronic & Electrical Equipment 1.00
BNI BURLINGTON NORTHERN SANTA FE 1.92 $5,338,608 -- XNYS Industrial Transportation 1.00
HON HONEYWELL INTERNATIONAL INC 1.85 $5,145,673 -- XNYS General Industrials 1.00
LMT LOCKHEED MARTIN CORP 1.61 $4,479,462 -- XNYS Aerospace & Defense 1.00
ACN ACCENTURE PLC-CL A 1.61 $4,471,321 -- XNYS Support Services 1.00
FDX FEDEX CORP 1.60 $4,451,289 -- XNYS Industrial Transportation 1.00
ADP AUTOMATIC DATA PROCESSING 1.52 $4,213,760 -- XNGS Support Services 1.00
GD GENERAL DYNAMICS CORP 1.51 $4,188,660 -- XNYS Aerospace & Defense 1.00
ITW ILLINOIS TOOL WORKS 1.48 $4,119,683 -- XNYS Industrial Engineering 1.00
DE DEERE&CO 1.42 $3,941,208 -- XNYS Industrial Engineering 1.00
NSC NORFOLK SOUTHERN CORP 1.36 $3,788,353 -- XNYS Industrial Transportation 1.00
CSX CSX CORP 1.33 $3,706,467 -- XNYS Industrial Transportation 1.00
RTN RAYTHEON COMPANY 1.32 $3,677,209 -- XNYS Aerospace & Defense 1.00
DHR DANAHER CORP 1.27 $3,522,874 -- XNYS Electronic & Electrical Equipment 1.00
TYC TYCO INTERNATIONAL LTD 1.16 $3,230,702 -- XNYS General Industrials 1.00
WM WASTE MANAGEMENT INC 1.12 $3,112,174 -- XNYS Support Services 1.00
NOC NORTHROP GRUMMAN CORP 1.11 $3,076,633 -- XNYS Aerospace & Defense 1.00
PCP PRECISION CASTPARTS CORP 0.99 $2,749,638 -- XNYS Aerospace & Defense 1.00
PCAR PACCAR INC 0.95 $2,641,805 -- XNGS Industrial Engineering 1.00
IR INGERSOLL-RAND PLC 0.77 $2,130,363 -- XNYS Industrial Engineering 1.00
ETN EATON CORP 0.76 $2,113,034 -- XNYS General Industrials 1.00
TEL TYCO ELECTRONICS LTD 0.74 $2,067,152 -- XNYS Electronic & Electrical Equipment 1.00
PAYX PAYCHEX INC 0.70 $1,953,247 -- XNGS Support Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.69 $1,902,864 -- XNGS Industrial Transportation 1.00
ITT ITT CORP 0.67 $1,869,636 -- XNYS General Industrials 1.00
PH PARKER HANNIFIN CORP 0.65 $1,795,638 -- XNYS Industrial Engineering 1.00
A AGILENT TECHNOLOGIES INC 0.65 $1,793,299 -- XNYS Electronic & Electrical Equipment 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.64 $1,767,820 -- XNYS Aerospace & Defense 1.00
CMI CUMMINS INC 0.60 $1,654,906 -- XNYS Industrial Engineering 1.00
RSG REPUBLIC SERVICES INC 0.59 $1,638,870 -- XNYS Support Services 1.00
FLR FLUOR CORP 0.59 $1,635,626 -- XNYS Construction & Materials 1.00
COL ROCKWELL COLLINS INC. 0.58 $1,617,002 -- XNYS Aerospace & Defense 1.00
WY WEYERHAEUSER CO 0.56 $1,565,255 -- XNYS Construction & Materials 1.00
DOV DOVER CORP 0.53 $1,482,073 -- XNYS Industrial Engineering 1.00
FISV FISERV INC 0.53 $1,470,412 -- XNGS Support Services 1.00
APH AMPHENOL CORP-CL A 0.51 $1,425,662 -- XNYS Electronic & Electrical Equipment 1.00
CBE COOPER INDUSTRIES PLC 0.51 $1,422,116 -- XNYS Electronic & Electrical Equipment 1.00
GR GOODRICH CORP 0.51 $1,409,399 -- XNYS Aerospace & Defense 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.50 $1,380,684 -- XNYS Support Services 1.00
EXPD EXPEDITORS INTL WASH INC 0.48 $1,338,696 -- XNGS Industrial Transportation 1.00
GWW WW GRAINGER INC 0.43 $1,184,149 -- XNYS Support Services 1.00
FO FORTUNE BRANDS INC 0.42 $1,170,112 -- XNYS Construction & Materials 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.42 $1,153,456 -- XNYS Construction & Materials 1.00
FLS FLOWSERVE CORP 0.40 $1,116,997 -- XNYS Industrial Engineering 1.00
FLEX FLEXTRONICS INTL LTD 0.40 $1,116,792 -- XNGS Electronic & Electrical Equipment 1.00
OI OWENS-ILLINOIS INC 0.40 $1,106,443 -- XNYS General Industrials 1.00
JOYG JOY GLOBAL INC 0.40 $1,097,527 -- XNGS Industrial Engineering 1.00
ROK ROCKWELL AUTOMATION INC 0.39 $1,086,855 -- XNYS Industrial Engineering 1.00
JEC JACOBS ENGINEERING GROUP INC 0.39 $1,077,989 -- XNYS Construction & Materials 1.00
VMC VULCAN MATERIALS CO 0.39 $1,075,455 -- XNYS Construction & Materials 1.00
MDR MCDERMOTT INTL INC 0.39 $1,073,473 -- XNYS Construction & Materials 1.00
TXT TEXTRON INC 0.37 $1,036,919 -- XNYS Aerospace & Defense 1.00
FAST FASTENAL CO 0.36 $1,003,803 -- XNGS Support Services 1.00
ACS AFFILIATED COMPUTER SVCS-A 0.36 $993,428 -- XNYS Support Services 1.00
ROP ROPER INDUSTRIES INC 0.34 $938,112 -- XNYS Electronic & Electrical Equipment 1.00
BLL BALL CORP 0.33 $928,966 -- XNYS General Industrials 1.00
IRM IRON MOUNTAIN INC 0.33 $920,540 -- XNYS Support Services 1.00
SRCL STERICYCLE INC 0.33 $912,946 -- XNGS Support Services 1.00
MAS MASCO CORP 0.32 $900,358 -- XNYS Construction & Materials 1.00
FLIR FLIR SYSTEMS INC 0.31 $854,718 -- XNGS Aerospace & Defense 1.00
RRD RR DONNELLEY&SONS CO 0.31 $851,284 -- XNGS Support Services 1.00
GPN GLOBAL PAYMENTS INC 0.30 $840,735 -- XNYS Support Services 1.00
CCK CROWN HOLDINGS INC 0.30 $834,632 -- XNYS General Industrials 1.00
PWR QUANTA SERVICES INC 0.30 $828,120 -- XNYS Construction & Materials 1.00
LPS LENDER PROCESSING SERVICES INC 0.28 $785,585 -- XNYS Support Services 1.00
AVT AVNET INC 0.28 $784,978 -- XNYS Electronic & Electrical Equipment 1.00
FWLT FOSTER WHEELER AG 0.28 $783,688 -- XNGS Construction & Materials 1.00
PLL PALL CORP 0.28 $783,497 -- XNYS Industrial Engineering 1.00
MAN MANPOWER INC 0.28 $777,133 -- XNYS Support Services 1.00
CTAS CINTAS CORP 0.27 $757,485 -- XNGS Support Services 1.00
RX IMS HEALTH INC 0.27 $752,530 -- XNYS Support Services 1.00
AME AMETEK INC 0.27 $751,981 -- XNYS Electronic & Electrical Equipment 1.00
BUCY BUCYRUS INTERNATIONAL INC-A 0.27 $750,355 -- XNGS Industrial Engineering 1.00
MLM MARTIN MARIETTA MATERIALS 0.27 $738,643 -- XNYS Construction & Materials 1.00
MDU MDU RESOURCES GROUP INC 0.26 $732,554 -- XNYS Construction & Materials 1.00
MWV MEADWESTVACO CORP 0.26 $729,933 -- XNYS General Industrials 1.00
RHI ROBERT HALF INTL INC 0.26 $722,186 -- XNYS Support Services 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.24 $679,049 -- XNYS Support Services 1.00
URS URS CORP 0.24 $665,436 -- XNYS Support Services 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.24 $663,229 -- XNYS Electronic & Electrical Equipment 1.00
SEE SEALED AIR CORP 0.24 $658,899 -- XNYS General Industrials 1.00
TSS TOTAL SYSTEM SERVICES INC 0.24 $654,054 -- XNYS Support Services 1.00
KBR KBR INC 0.23 $651,840 -- XNYS Construction & Materials 1.00
HEW HEWITT ASSOCIATES INC-CL A 0.23 $641,271 -- XNYS Support Services 1.00
ARW ARROW ELECTRONICS INC 0.23 $637,116 -- XNYS Electronic & Electrical Equipment 1.00
OSK OSHKOSH CORP 0.23 $634,884 -- XNYS Industrial Engineering 1.00
BR BROADRIDGE FINANCIAL SOLUTIONS 0.23 $628,536 -- XNYS Support Services 1.00
NLC NALCO HOLDING CO 0.22 $621,812 -- XNYS Support Services 1.00
PTV PACTIV CORPORATION 0.22 $603,769 -- XNYS General Industrials 1.00
PNR PENTAIR INC 0.22 $600,461 -- XNYS Industrial Engineering 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.21 $592,194 -- XNGS Industrial Transportation 1.00
BMS BEMIS COMPANY 0.21 $591,612 -- XNYS General Industrials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.21 $591,255 -- XNYS Support Services 1.00
JBL JABIL CIRCUIT INC 0.20 $561,183 -- XNYS Electronic & Electrical Equipment 1.00
SON SONOCO PRODUCTS CO 0.20 $548,009 -- XNYS General Industrials 1.00
SPW SPX CORP 0.19 $538,360 -- XNYS Industrial Engineering 1.00
ATK ALLIANT TECHSYSTEMS INC 0.19 $535,122 -- XNYS Aerospace & Defense 1.00
TRMB TRIMBLE NAVIGATION LTD 0.19 $531,350 -- XNGS Electronic & Electrical Equipment 1.00
AGCO AGCO CORP 0.19 $527,808 -- XNYS Industrial Engineering 1.00
KSU KANSAS CITY SOUTHERN 0.19 $526,145 -- XNYS Industrial Transportation 1.00
HSC HARSCO CORP 0.19 $521,232 -- XNYS General Industrials 1.00
CTV COMMSCOPE INC 0.19 $518,410 -- XNYS Electronic & Electrical Equipment 1.00
DCI DONALDSON CO INC 0.18 $508,501 -- XNYS Industrial Engineering 1.00
WCN WASTE CONNECTIONS INC 0.18 $498,869 -- XNYS Support Services 1.00
ITRI ITRON INC 0.18 $497,742 -- XNGS Electronic & Electrical Equipment 1.00
ACM AECOM TECHNOLOGY CORP 0.17 $478,765 -- XNYS Support Services 1.00
IEX IDEX CORP 0.17 $477,821 -- XNYS Industrial Engineering 1.00
FCN FTI CONSULTING INC 0.17 $464,351 -- XNYS Support Services 1.00
R RYDER SYSTEM INC 0.17 $463,804 -- XNYS Industrial Transportation 1.00
SHAW SHAW GROUP INC 0.17 $458,503 -- XNYS Construction & Materials 1.00
ATR APTARGROUP INC 0.16 $442,575 -- XNYS General Industrials 1.00
VPRT VistaPrint NV 0.16 $441,061 -- XNGS Support Services 1.00
TEX TEREX CORP 0.16 $440,245 -- XNYS Industrial Engineering 1.00
PKI PERKINELMER INC 0.16 $439,635 -- XNYS Electronic & Electrical Equipment 1.00
HUB/B HUBBELL INC -CL B 0.16 $436,869 -- XNYS Electronic & Electrical Equipment 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.15 $428,293 -- XNGS Industrial Engineering 1.00
OC OWENS CORNING INC 0.15 $409,558 -- XNYS Construction & Materials 1.00
TFX TELEFLEX INC 0.14 $400,106 -- XNYS General Industrials 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.14 $396,910 -- XNGS Support Services 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.14 $395,744 -- XNYS Support Services 1.00
KMT KENNAMETAL INC 0.14 $390,101 -- XNYS Industrial Engineering 1.00
PKG PACKAGING CORP OF AMERICA 0.14 $390,022 -- XNYS General Industrials 1.00
WAB WABTEC CORP 0.14 $389,306 -- XNYS Industrial Engineering 1.00
CSL CARLISLE COS INC 0.14 $387,332 -- XNYS General Industrials 1.00
BEAV BE AEROSPACE INC 0.14 $386,559 -- XNGS Aerospace & Defense 1.00
LII LENNOX INTERNATIONAL INC 0.14 $384,196 -- XNYS Construction & Materials 1.00
GDI GARDNER DENVER INC 0.14 $379,764 -- XNYS Industrial Engineering 1.00
TNB THOMAS&BETTS CORP 0.14 $379,720 -- XNYS Electronic & Electrical Equipment 1.00
MWW MONSTER WORLDWIDE INC 0.14 $376,646 -- XNYS Support Services 1.00
WW WATSON WYATT WORLDWIDE INC-A 0.13 $374,375 -- XNYS Support Services 1.00
LSTR LANDSTAR SYSTEM INC 0.13 $371,219 -- XNGS Industrial Transportation 1.00
KEX KIRBY CORP 0.13 $368,844 -- XNYS Industrial Transportation 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.13 $367,438 -- XNYS Aerospace & Defense 1.00
NAV NAVISTAR INTERNATIONAL 0.13 $363,570 -- XNYS Industrial Engineering 1.00
TKR TIMKEN CO 0.13 $358,726 -- XNYS Industrial Engineering 1.00
RBC REGAL BELOIT 0.13 $357,470 -- XNYS Electronic & Electrical Equipment 1.00
RKT ROCK-TENN COMPANY -CL A 0.13 $355,322 -- XNYS General Industrials 1.00
GGG GRACO INC 0.13 $350,018 -- XNYS Industrial Engineering 1.00
NSR NEUSTAR INC-CLASS A 0.12 $341,154 -- XNYS Support Services 1.00
TIN TEMPLE-INLAND INC 0.12 $333,623 -- XNYS General Industrials 1.00
NDSN NORDSON CORP 0.12 $333,073 -- XNGS Industrial Engineering 1.00
NATI NATIONAL INSTRUMENTS CORP 0.12 $331,610 -- XNGS Electronic & Electrical Equipment 1.00
BGC GENERAL CABLE CORP 0.12 $331,404 -- XNYS Electronic & Electrical Equipment 1.00
GTI GRAFTECH INTERNATIONAL LTD 0.12 $328,359 -- XNYS Electronic & Electrical Equipment 1.00
VMI VALMONT INDUSTRIES 0.12 $326,843 -- XNYS Construction & Materials 1.00
EME EMCOR GROUP INC 0.12 $321,313 -- XNYS Construction & Materials 1.00
TTEK TETRA TECH INC 0.11 $312,574 -- XNGS Support Services 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.11 $309,598 -- XNGS Electronic & Electrical Equipment 1.00
CLC CLARCOR INC 0.11 $303,318 -- XNYS Industrial Engineering 1.00
INT WORLD FUEL SERVICES CORP 0.11 $300,096 -- XNYS Industrial Transportation 1.00
CR CRANE CO 0.11 $295,506 -- XNYS Industrial Engineering 1.00
CNW CON-WAY INC 0.11 $295,336 -- XNYS Industrial Transportation 1.00
TDG TRANSDIGM GROUP INC 0.11 $295,180 -- XNYS Aerospace & Defense 1.00
CFL BRINKS HOME SECURITY HLD-W/I 0.11 $293,132 -- XNYS Support Services 1.00
TTC TORO CO 0.10 $284,972 -- XNYS Industrial Engineering 1.00
WSO WATSCO INC 0.10 $284,103 -- XNYS Construction & Materials 1.00
SLGN SILGAN HOLDINGS INC 0.10 $282,743 -- XNGS General Industrials 1.00
AYI ACUITY BRANDS INC 0.10 $277,256 -- XNYS Construction & Materials 1.00
TRN TRINITY INDUSTRIES 0.10 $276,886 -- XNYS Industrial Engineering 1.00
GEF GREIF INC-CL A 0.10 $275,408 -- XNYS General Industrials 1.00
CW CURTISS-WRIGHT CORP 0.10 $273,126 -- XNYS Aerospace & Defense 1.00
MTW MANITOWOC COMPANY INC 0.10 $272,879 -- XNYS Industrial Engineering 1.00
BRC BRADY CORPORATION - CL A 0.10 $272,467 -- XNYS Electronic & Electrical Equipment 1.00
WGOV WOODWARD GOVERNOR CO 0.10 $271,173 -- XNGS Industrial Engineering 1.00
UTIW UTI WORLDWIDE INC 0.10 $270,256 -- XNGS Industrial Transportation 1.00
CVG CONVERGYS CORP 0.09 $261,349 -- XNYS Support Services 1.00
CLH CLEAN HARBORS INC 0.09 $260,556 -- XNYS Support Services 1.00
AXE ANIXTER INTERNATIONAL INC 0.09 $258,851 -- XNYS Electronic & Electrical Equipment 1.00
AMSC AMERICAN SUPERCONDUCTOR CORP 0.09 $254,466 -- XNGS Electronic & Electrical Equipment 1.00
MPS MPS GROUP INC 0.09 $248,812 -- XNYS Support Services 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.09 $248,773 -- XNYS Aerospace & Defense 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.09 $247,064 -- XNYS Aerospace & Defense 1.00
KDN KAYDON CORP 0.09 $245,265 -- XNYS Industrial Engineering 1.00
MOLX MOLEX INC 0.09 $243,848 -- XNGS Electronic & Electrical Equipment 1.00
CYBS CYBERSOURCE CORP 0.09 $237,894 -- XNMS Support Services 1.00
GWR GENESEE&WYOMING INC-CL A 0.08 $235,833 -- XNYS Industrial Transportation 1.00
DNEX DIONEX CORP 0.08 $235,815 -- XNGS Electronic & Electrical Equipment 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.08 $235,698 -- XNYS Electronic & Electrical Equipment 1.00
MOLXA MOLEX INC -CL A 0.08 $234,712 -- XNGS Electronic & Electrical Equipment 1.00
ALEX ALEXANDER & BALDWIN INC 0.08 $234,538 -- XNYS Industrial Transportation 1.00
USTR UNITED STATIONERS INC 0.08 $233,138 -- XNGS Support Services 1.00
GMT GATX CORP 0.08 $229,760 -- XNYS Industrial Engineering 1.00
BEZ BALDOR ELECTRIC 0.08 $227,934 -- XNYS Electronic & Electrical Equipment 1.00
BHE BENCHMARK ELECTRONICS INC 0.08 $225,436 -- XNYS Electronic & Electrical Equipment 1.00
WCC WESCO INTERNATIONAL INC 0.08 $222,440 -- XNYS Electronic & Electrical Equipment 1.00
WXS WRIGHT EXPRESS CORP 0.08 $222,045 -- XNYS Support Services 1.00
EXP EAGLE MATERIALS INC 0.08 $221,628 -- XNYS Construction & Materials 1.00
HXL HEXCEL CORP 0.08 $218,953 -- XNYS Aerospace & Defense 1.00
BCO BRINK'S CO/THE 0.08 $218,707 -- XNYS Support Services 1.00
BDC BELDEN CDT INC 0.08 $214,364 -- XNYS Electronic & Electrical Equipment 1.00
ATU ACTUANT CORP-CL A 0.08 $213,476 -- XNYS General Industrials 1.00
ESE ESCO TECHNOLOGIES INC 0.08 $213,075 -- XNYS Electronic & Electrical Equipment 1.00
EEFT EURONET WORLDWIDE INC 0.08 $210,256 -- XNGS Support Services 1.00
PLXS PLEXUS CORP 0.07 $202,894 -- XNGS Electronic & Electrical Equipment 1.00
HUBG HUB GROUP INC-CL A 0.07 $201,776 -- XNGS Industrial Transportation 1.00
GVA GRANITE CONSTRUCTION INC 0.07 $199,972 -- XNYS Construction & Materials 1.00
MOG/A MOOG INC-CLASS A 0.07 $197,860 -- XNYS Aerospace & Defense 1.00
SCHN SCHNITZER STEEL INDS INC-A 0.07 $196,059 -- XNGS Support Services 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.07 $194,670 -- XNGS Aerospace & Defense 1.00
KNX KNIGHT TRANSPORTATION INC 0.07 $190,254 -- XNYS Industrial Transportation 1.00
WERN WERNER ENTERPRISES INC 0.07 $189,297 -- XNGS Industrial Transportation 1.00
USG USG CORP 0.07 $188,545 -- XNYS Construction & Materials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.07 $186,576 -- XNYS Construction & Materials 1.00
ENS ENERSYS 0.07 $184,896 -- XNYS Electronic & Electrical Equipment 1.00
MLI MUELLER INDUSTRIES INC 0.06 $180,378 -- XNYS Industrial Engineering 1.00
TK TEEKAY CORP 0.06 $176,793 -- XNYS Industrial Transportation 1.00
OSG OVERSEAS SHIPHOLDING GROUP 0.06 $173,768 -- XNYS Industrial Transportation 1.00
INSU INSITUFORM TECHNOLOGIES-CL A 0.06 $165,919 -- XNGS Construction & Materials 1.00
EXBD CORPORATE EXECUTIVE BOARD CO 0.06 $163,496 -- XNGS Support Services 1.00
RECN Resources Global Professionals 0.06 $162,202 -- XNGS Support Services 1.00
ABM ABM INDUSTRIES INC 0.06 $161,624 -- XNYS Support Services 1.00
TXI TEXAS INDUSTRIES INC 0.06 $160,691 -- XNYS Construction & Materials 1.00
PHH PHH CORP 0.06 $157,391 -- XNYS Industrial Transportation 1.00
MSA MINE SAFETY APPLIANCES CO 0.06 $155,162 -- XNYS Industrial Engineering 1.00
AIR AAR 0.06 $153,924 -- XNYS Aerospace & Defense 1.00
LPX LOUISIANA-PACIFIC CORP 0.05 $152,155 -- XNYS Construction & Materials 1.00
VECO VEECO INSTRUMENTS INC 0.05 $151,855 -- XNGS Electronic & Electrical Equipment 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $150,592 -- -- S-T Securities 1.00
ODFL OLD DOMINION FREIGHT LINE 0.05 $150,165 -- XNGS Industrial Transportation 1.00
HTLD HEARTLAND EXPRESS INC 0.05 $148,323 -- XNGS Industrial Transportation 1.00
DLX DELUXE CORP 0.05 $148,144 -- XNYS Support Services 1.00
ORB ORBITAL SCIENCES CORP 0.05 $146,537 -- XNYS Aerospace & Defense 1.00
NCI NAVIGANT CONSULTING INC 0.05 $146,412 -- XNYS Support Services 1.00
FWRD FORWARD AIR CORPORATION 0.05 $125,088 -- XNGS Industrial Transportation 1.00
CGNX COGNEX CORP 0.04 $123,515 -- XNGS Electronic & Electrical Equipment 1.00
TTEC TELETECH HOLDINGS INC 0.04 $123,249 -- XNGS Support Services 1.00
LFUS LITTELFUSE INC 0.04 $122,406 -- XNGS Electronic & Electrical Equipment 1.00
AVX AVX CORP 0.04 $119,751 -- XNYS Electronic & Electrical Equipment 1.00
URI UNITED RENTALS INC 0.04 $115,828 -- XNYS Support Services 1.00
CKP CHECKPOINT SYSTEMS INC 0.04 $115,231 -- XNYS Electronic & Electrical Equipment 1.00
GNK GENCO SHIPPING&TRADING LTD 0.04 $113,982 -- XNYS Industrial Transportation 1.00
NX QUANEX BUILDING PRODUCTS COR 0.04 $111,826 -- XNYS Construction & Materials 1.00
TBI TRUEBLUE INC 0.04 $111,689 -- XNYS Support Services 1.00
MWA MUELLER WATER PRODUCTS INC-A 0.04 $110,512 -- XNYS Construction & Materials 1.00
ABFS ARKANSAS BEST CORP 0.04 $109,147 -- XNGS Industrial Transportation 1.00
KAMN KAMAN CORP 0.04 $105,168 -- XNMS Support Services 1.00
ASF ADMINISTAFF INC 0.04 $103,766 -- XNYS Support Services 1.00
BBOX BLACK BOX CORPORATION 0.03 $92,104 -- XNGS Support Services 1.00
CRDN CERADYNE INC 0.03 $85,784 -- XNGS Aerospace & Defense 1.00
GKSR G & K SERVICES INC -CL A 0.03 $82,174 -- XNGS Support Services 1.00
ASTE ASTEC INDUSTRIES INC 0.03 $81,456 -- XNGS Industrial Engineering 1.00
GMR GENERAL MARITIME CORP 0.03 $72,856 -- 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.