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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.71%
Cash0.12%
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.