Dow Jones U.S. Industrial Sector Index Fund (IYJ) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.05% |
| 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.
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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