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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.75%
Cash0.15%
Other*0.11%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
GE GENERAL ELECTRIC CO 12.36 $41,422,602 -- XNYS General Industrials 1.00
UTX UNITED TECHNOLOGIES CORP 4.10 $13,748,466 -- XNYS Aerospace & Defense 1.00
MMM 3M CO 3.40 $11,403,505 -- XNYS General Industrials 1.00
BA BOEING CO 3.00 $10,046,200 -- XNYS Aerospace & Defense 1.00
UPS UNITED PARCEL SERVICE-CL B 2.91 $9,764,586 -- XNYS Industrial Transportation 1.00
CAT CATERPILLAR INC 2.39 $8,008,004 -- XNYS Industrial Engineering 1.00
UNP UNION PACIFIC CORP 2.39 $8,001,324 -- XNYS Industrial Transportation 1.00
EMR EMERSON ELECTRIC CO 2.38 $7,969,790 -- XNYS Electronic & Electrical Equipment 1.00
HON HONEYWELL INTERNATIONAL INC 1.98 $6,640,877 -- XNYS General Industrials 1.00
LMT LOCKHEED MARTIN CORP 1.72 $5,774,853 -- XNYS Aerospace & Defense 1.00
FDX FEDEX CORP 1.72 $5,751,355 -- XNYS Industrial Transportation 1.00
DE DEERE&CO 1.61 $5,394,577 -- XNYS Industrial Engineering 1.00
GD GENERAL DYNAMICS CORP 1.57 $5,276,902 -- XNYS Aerospace & Defense 1.00
ACN ACCENTURE PLC-CL A 1.56 $5,243,915 -- XNYS 1.00
ADP AUTOMATIC DATA PROCESSING 1.45 $4,860,642 -- XNGS Support Services 1.00
RTN RAYTHEON COMPANY 1.41 $4,734,655 -- XNYS Aerospace & Defense 1.00
NSC NORFOLK SOUTHERN CORP 1.31 $4,397,905 -- XNYS Industrial Transportation 1.00
CSX CSX CORP 1.30 $4,373,611 -- XNYS Industrial Transportation 1.00
ITW ILLINOIS TOOL WORKS 1.30 $4,351,107 -- XNYS Industrial Engineering 1.00
NOC NORTHROP GRUMMAN CORP 1.24 $4,154,646 -- XNYS Aerospace & Defense 1.00
DHR DANAHER CORP 1.23 $4,117,275 -- XNYS Electronic & Electrical Equipment 1.00
TYC TYCO INTERNATIONAL LTD 1.13 $3,789,002 -- XNYS 1.00
PCP PRECISION CASTPARTS CORP 1.10 $3,681,955 -- XNYS Aerospace & Defense 1.00
WM WASTE MANAGEMENT INC 1.01 $3,386,110 -- XNYS Support Services 1.00
PCAR PACCAR INC 0.94 $3,156,624 -- XNGS Industrial Engineering 1.00
TEL TYCO ELECTRONICS LTD 0.81 $2,729,815 -- XNYS 1.00
ETN EATON CORP 0.79 $2,663,616 -- XNYS General Industrials 1.00
A AGILENT TECHNOLOGIES INC 0.75 $2,502,924 -- XNYS Electronic & Electrical Equipment 1.00
IR INGERSOLL-RAND PLC 0.72 $2,400,311 -- XNYS 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.71 $2,380,900 -- XNYS Aerospace & Defense 1.00
CMI CUMMINS INC 0.68 $2,277,720 -- XNYS Industrial Engineering 1.00
PH PARKER HANNIFIN CORP 0.68 $2,276,050 -- XNYS Industrial Engineering 1.00
PAYX PAYCHEX INC 0.67 $2,261,454 -- XNGS Support Services 1.00
COL ROCKWELL COLLINS INC. 0.64 $2,159,745 -- XNYS Aerospace & Defense 1.00
ITT ITT CORP 0.62 $2,069,995 -- XNYS General Industrials 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.61 $2,059,561 -- XNGS Industrial Transportation 1.00
CBE COOPER INDUSTRIES PLC 0.61 $2,030,183 -- XNYS 1.00
WY WEYERHAEUSER CO 0.60 $2,016,971 -- XNYS Construction & Materials 1.00
RSG REPUBLIC SERVICES INC 0.57 $1,917,903 -- XNYS Support Services 1.00
GR GOODRICH CORP 0.57 $1,906,933 -- XNYS Aerospace & Defense 1.00
DOV DOVER CORP 0.56 $1,877,113 -- XNYS Industrial Engineering 1.00
EXPD EXPEDITORS INTL WASH INC 0.53 $1,785,211 -- XNGS Industrial Transportation 1.00
FLR FLUOR CORP 0.53 $1,781,628 -- XNYS Construction & Materials 1.00
FISV FISERV INC 0.51 $1,711,109 -- XNGS Support Services 1.00
ROK ROCKWELL AUTOMATION INC 0.51 $1,700,025 -- XNYS Industrial Engineering 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.50 $1,692,688 -- XNYS Support Services 1.00
APH AMPHENOL CORP-CL A 0.48 $1,615,480 -- XNYS Electronic & Electrical Equipment 1.00
FO FORTUNE BRANDS INC 0.47 $1,591,516 -- XNYS Construction & Materials 1.00
GWW WW GRAINGER INC 0.43 $1,443,025 -- XNYS Support Services 1.00
FAST FASTENAL CO 0.42 $1,419,924 -- XNGS Support Services 1.00
FLEX FLEXTRONICS INTL LTD 0.41 $1,365,046 -- XNGS 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.40 $1,353,016 -- XNYS Construction & Materials 1.00
TXT TEXTRON INC 0.39 $1,304,838 -- XNYS Aerospace & Defense 1.00
FLS FLOWSERVE CORP 0.38 $1,285,042 -- XNYS Industrial Engineering 1.00
MDR MCDERMOTT INTL INC 0.37 $1,238,909 -- XNYS Construction & Materials 1.00
OI OWENS-ILLINOIS INC 0.37 $1,234,200 -- XNYS General Industrials 1.00
JOYG JOY GLOBAL INC 0.36 $1,221,330 -- XNGS Industrial Engineering 1.00
VMC VULCAN MATERIALS CO 0.36 $1,192,879 -- XNYS Construction & Materials 1.00
MAS MASCO CORP 0.35 $1,172,820 -- XNYS Construction & Materials 1.00
JEC JACOBS ENGINEERING GROUP INC 0.35 $1,161,631 -- XNYS Construction & Materials 1.00
ROP ROPER INDUSTRIES INC 0.34 $1,127,621 -- XNYS Electronic & Electrical Equipment 1.00
BLL BALL CORP 0.33 $1,114,948 -- XNYS General Industrials 1.00
BUCY BUCYRUS INTERNATIONAL INC-A 0.32 $1,059,795 -- XNGS Industrial Engineering 1.00
IRM IRON MOUNTAIN INC 0.31 $1,044,654 -- XNYS Support Services 1.00
RHI ROBERT HALF INTL INC 0.31 $1,027,065 -- XNYS Support Services 1.00
SRCL STERICYCLE INC 0.31 $1,026,950 -- XNGS Support Services 1.00
PLL PALL CORP 0.29 $983,472 -- XNYS Industrial Engineering 1.00
MAN MANPOWER INC 0.29 $982,806 -- XNYS Support Services 1.00
AVT AVNET INC 0.29 $957,450 -- XNYS Electronic & Electrical Equipment 1.00
CCK CROWN HOLDINGS INC 0.28 $949,767 -- XNYS General Industrials 1.00
AME AMETEK INC 0.27 $912,596 -- XNYS Electronic & Electrical Equipment 1.00
RRD RR DONNELLEY&SONS CO 0.27 $909,033 -- XNGS Support Services 1.00
FLIR FLIR SYSTEMS INC 0.27 $894,266 -- XNGS Aerospace & Defense 1.00
URS URS CORP 0.26 $883,003 -- XNYS Support Services 1.00
MLM MARTIN MARIETTA MATERIALS 0.25 $848,664 -- XNYS Construction & Materials 1.00
LPS LENDER PROCESSING SERVICES INC 0.25 $835,785 -- XNYS Support Services 1.00
PWR QUANTA SERVICES INC 0.25 $831,972 -- XNYS Construction & Materials 1.00
MDU MDU RESOURCES GROUP INC 0.25 $831,274 -- XNYS Construction & Materials 1.00
CTAS CINTAS CORP 0.24 $813,745 -- XNGS Support Services 1.00
MWV MEADWESTVACO CORP 0.24 $811,870 -- XNYS General Industrials 1.00
GPN GLOBAL PAYMENTS INC 0.24 $809,538 -- XNYS Support Services 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.23 $783,846 -- XNYS Electronic & Electrical Equipment 1.00
ARW ARROW ELECTRONICS INC 0.23 $780,159 -- XNYS Electronic & Electrical Equipment 1.00
KBR KBR INC 0.23 $756,848 -- XNYS Construction & Materials 1.00
OSK OSHKOSH CORP 0.22 $750,455 -- XNYS Industrial Engineering 1.00
KSU KANSAS CITY SOUTHERN 0.22 $748,820 -- XNYS Industrial Transportation 1.00
JBL JABIL CIRCUIT INC 0.22 $748,169 -- XNYS Electronic & Electrical Equipment 1.00
SEE SEALED AIR CORP 0.22 $745,243 -- XNYS General Industrials 1.00
FWLT FOSTER WHEELER AG 0.22 $741,874 -- XNGS 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.22 $739,926 -- XNGS Industrial Transportation 1.00
HEW HEWITT ASSOCIATES INC-CL A 0.22 $739,668 -- XNYS Support Services 1.00
TRMB TRIMBLE NAVIGATION LTD 0.22 $733,809 -- XNGS Electronic & Electrical Equipment 1.00
PNR PENTAIR INC 0.22 $731,986 -- XNYS Industrial Engineering 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.22 $723,030 -- XNYS Support Services 1.00
NLC NALCO HOLDING CO 0.21 $717,116 -- XNYS Support Services 1.00
PTV PACTIV CORPORATION 0.21 $709,073 -- XNYS General Industrials 1.00
DCI DONALDSON CO INC 0.21 $697,683 -- XNYS Industrial Engineering 1.00
AGCO AGCO CORP 0.20 $682,328 -- XNYS Industrial Engineering 1.00
BMS BEMIS COMPANY 0.20 $679,749 -- XNYS General Industrials 1.00
BR BROADRIDGE FINANCIAL SOLUTIONS 0.20 $665,326 -- XNYS Support Services 1.00
SON SONOCO PRODUCTS CO 0.20 $661,214 -- XNYS General Industrials 1.00
TSS TOTAL SYSTEM SERVICES INC 0.19 $644,285 -- XNYS Support Services 1.00
SPW SPX CORP 0.19 $641,526 -- XNYS Industrial Engineering 1.00
SHAW SHAW GROUP INC 0.18 $618,768 -- XNYS Construction & Materials 1.00
ACM AECOM TECHNOLOGY CORP 0.18 $610,128 -- XNYS Support Services 1.00
ITRI ITRON INC 0.18 $603,759 -- XNGS Electronic & Electrical Equipment 1.00
BEAV BE AEROSPACE INC 0.18 $600,941 -- XNGS Aerospace & Defense 1.00
CTV COMMSCOPE INC 0.18 $598,216 -- XNYS Electronic & Electrical Equipment 1.00
PKI PERKINELMER INC 0.18 $594,287 -- XNYS Electronic & Electrical Equipment 1.00
WCN WASTE CONNECTIONS INC 0.17 $583,811 -- XNYS Support Services 1.00
HUB/B HUBBELL INC -CL B 0.17 $570,090 -- XNYS Electronic & Electrical Equipment 1.00
ATK ALLIANT TECHSYSTEMS INC 0.17 $570,045 -- XNYS Aerospace & Defense 1.00
IEX IDEX CORP 0.17 $559,072 -- XNYS Industrial Engineering 1.00
PKG PACKAGING CORP OF AMERICA 0.16 $547,861 -- XNYS General Industrials 1.00
ATR APTARGROUP INC 0.16 $540,500 -- XNYS General Industrials 1.00
TFX TELEFLEX INC 0.16 $540,003 -- XNYS General Industrials 1.00
HSC HARSCO CORP 0.16 $530,971 -- XNYS General Industrials 1.00
VPRT VistaPrint NV 0.16 $519,660 -- XNGS 1.00
TEX TEREX CORP 0.15 $514,606 -- XNYS Industrial Engineering 1.00
OC OWENS CORNING INC 0.15 $509,834 -- XNYS Construction & Materials 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.15 $507,494 -- XNYS Aerospace & Defense 1.00
KMT KENNAMETAL INC 0.15 $505,802 -- XNYS Industrial Engineering 1.00
GDI GARDNER DENVER INC 0.15 $504,579 -- XNYS Industrial Engineering 1.00
CSL CARLISLE COS INC 0.15 $495,192 -- XNYS General Industrials 1.00
LII LENNOX INTERNATIONAL INC 0.15 $493,121 -- XNYS Construction & Materials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.15 $493,053 -- XNYS Support Services 1.00
-- BLACKROCK FDS III 0.15 $491,615 -- -- S-T Securities 1.00
NAV NAVISTAR INTERNATIONAL 0.14 $479,607 -- XNYS Industrial Engineering 1.00
TIN TEMPLE-INLAND INC 0.14 $476,088 -- XNYS General Industrials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.14 $470,898 -- XNGS Industrial Engineering 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.14 $469,662 -- XNYS Support Services 1.00
R RYDER SYSTEM INC 0.14 $467,530 -- XNYS Industrial Transportation 1.00
TKR TIMKEN CO 0.14 $467,367 -- XNYS Industrial Engineering 1.00
RBC REGAL BELOIT 0.14 $456,184 -- XNYS Electronic & Electrical Equipment 1.00
LSTR LANDSTAR SYSTEM INC 0.14 $455,614 -- XNGS Industrial Transportation 1.00
MWW MONSTER WORLDWIDE INC 0.14 $455,369 -- XNYS Support Services 1.00
WAB WABTEC CORP 0.13 $447,743 -- XNYS Industrial Engineering 1.00
NDSN NORDSON CORP 0.13 $445,824 -- XNGS Industrial Engineering 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.13 $443,024 -- XNGS Support Services 1.00
NATI NATIONAL INSTRUMENTS CORP 0.13 $441,920 -- XNGS Electronic & Electrical Equipment 1.00
TNB THOMAS&BETTS CORP 0.13 $438,570 -- XNYS Electronic & Electrical Equipment 1.00
FCN FTI CONSULTING INC 0.13 $432,648 -- XNYS Support Services 1.00
TW TOWERS WATSON & CO 0.13 $432,263 -- XNYS Support Services 1.00
KEX KIRBY CORP 0.13 $427,204 -- XNYS Industrial Transportation 1.00
TDG TRANSDIGM GROUP INC 0.13 $423,263 -- XNYS Aerospace & Defense 1.00
CFL BRINKS HOME SECURITY HLD-W/I 0.12 $417,553 -- XNYS Support Services 1.00
NSR NEUSTAR INC-CLASS A 0.12 $416,078 -- XNYS Support Services 1.00
GGG GRACO INC 0.12 $396,859 -- XNYS Industrial Engineering 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.12 $391,969 -- XNYS Electronic & Electrical Equipment 1.00
WGOV WOODWARD GOVERNOR CO 0.12 $386,695 -- XNGS Industrial Engineering 1.00
AYI ACUITY BRANDS INC 0.12 $385,672 -- XNYS Construction & Materials 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.11 $382,456 -- XNGS Electronic & Electrical Equipment 1.00
CLC CLARCOR INC 0.11 $380,278 -- XNYS Industrial Engineering 1.00
RKT ROCK-TENN COMPANY -CL A 0.11 $379,548 -- XNYS General Industrials 1.00
CR CRANE CO 0.11 $376,546 -- XNYS Industrial Engineering 1.00
VMI VALMONT INDUSTRIES 0.11 $376,365 -- XNYS Construction & Materials 1.00
UTIW UTI WORLDWIDE INC 0.11 $375,524 -- XNGS 1.00
CNW CON-WAY INC 0.11 $374,745 -- XNYS Industrial Transportation 1.00
EME EMCOR GROUP INC 0.11 $369,924 -- XNYS Construction & Materials 1.00
TTC TORO CO 0.11 $359,296 -- XNYS Industrial Engineering 1.00
MTW MANITOWOC COMPANY INC 0.11 $359,118 -- XNYS Industrial Engineering 1.00
CW CURTISS-WRIGHT CORP 0.10 $351,347 -- XNYS Aerospace & Defense 1.00
WSO WATSCO INC 0.10 $344,253 -- XNYS Construction & Materials 1.00
INT WORLD FUEL SERVICES CORP 0.10 $344,064 -- XNYS Industrial Transportation 1.00
TRN TRINITY INDUSTRIES 0.10 $340,785 -- XNYS Industrial Engineering 1.00
SLGN SILGAN HOLDINGS INC 0.10 $328,937 -- XNGS General Industrials 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.10 $326,180 -- XNYS Aerospace & Defense 1.00
GTI GRAFTECH INTERNATIONAL LTD 0.10 $324,835 -- XNYS Electronic & Electrical Equipment 1.00
MOG/A MOOG INC-CLASS A 0.10 $323,364 -- XNYS Aerospace & Defense 1.00
BEZ BALDOR ELECTRIC 0.10 $322,190 -- XNYS Electronic & Electrical Equipment 1.00
CVG CONVERGYS CORP 0.10 $321,831 -- XNYS Support Services 1.00
BRC BRADY CORPORATION - CL A 0.10 $321,360 -- XNYS Electronic & Electrical Equipment 1.00
BGC GENERAL CABLE CORP 0.10 $321,168 -- XNYS Electronic & Electrical Equipment 1.00
VECO VEECO INSTRUMENTS INC 0.10 $320,600 -- XNGS Electronic & Electrical Equipment 1.00
WCC WESCO INTERNATIONAL INC 0.09 $318,423 -- XNYS Electronic & Electrical Equipment 1.00
PLXS PLEXUS CORP 0.09 $315,853 -- XNGS Electronic & Electrical Equipment 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.09 $312,105 -- XNYS Aerospace & Defense 1.00
USTR UNITED STATIONERS INC 0.09 $302,989 -- XNGS Support Services 1.00
BHE BENCHMARK ELECTRONICS INC 0.09 $298,947 -- XNYS Electronic & Electrical Equipment 1.00
ALEX ALEXANDER & BALDWIN INC 0.09 $298,070 -- XNYS Industrial Transportation 1.00
AXE ANIXTER INTERNATIONAL INC 0.09 $297,981 -- XNYS Electronic & Electrical Equipment 1.00
ATU ACTUANT CORP-CL A 0.09 $294,016 -- XNYS General Industrials 1.00
MOLX MOLEX INC 0.09 $292,771 -- XNGS Electronic & Electrical Equipment 1.00
HXL HEXCEL CORP 0.09 $292,579 -- XNYS Aerospace & Defense 1.00
BCO BRINK'S CO/THE 0.09 $290,663 -- XNYS Support Services 1.00
TTEK TETRA TECH INC 0.09 $286,978 -- XNGS Support Services 1.00
GWR GENESEE&WYOMING INC-CL A 0.09 $285,950 -- XNYS Industrial Transportation 1.00
DNEX DIONEX CORP 0.08 $279,646 -- XNGS Electronic & Electrical Equipment 1.00
CLH CLEAN HARBORS INC 0.08 $279,285 -- XNYS Support Services 1.00
GEF GREIF INC-CL A 0.08 $278,916 -- XNYS General Industrials 1.00
CYBS CYBERSOURCE CORP 0.08 $278,153 -- XNMS Support Services 1.00
MOLXA MOLEX INC -CL A 0.08 $272,715 -- XNGS Electronic & Electrical Equipment 1.00
KDN KAYDON CORP 0.08 $270,275 -- XNYS Industrial Engineering 1.00
AOS SMITH (A.O.) CORP 0.08 $266,044 -- XNYS Construction & Materials 1.00
WXS WRIGHT EXPRESS CORP 0.08 $261,122 -- XNYS Support Services 1.00
KNX KNIGHT TRANSPORTATION INC 0.08 $259,428 -- XNYS Industrial Transportation 1.00
GMT GATX CORP 0.08 $258,037 -- XNYS Industrial Engineering 1.00
WERN WERNER ENTERPRISES INC 0.08 $252,571 -- XNGS Industrial Transportation 1.00
EXP EAGLE MATERIALS INC 0.07 $245,312 -- XNYS Construction & Materials 1.00
BDC BELDEN CDT INC 0.07 $241,875 -- XNYS Electronic & Electrical Equipment 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.07 $241,615 -- XNGS Aerospace & Defense 1.00
HUBG HUB GROUP INC-CL A 0.07 $241,026 -- XNGS Industrial Transportation 1.00
PHH PHH CORP 0.07 $237,834 -- XNYS Industrial Transportation 1.00
ORB ORBITAL SCIENCES CORP 0.07 $235,541 -- XNYS Aerospace & Defense 1.00
SCHN SCHNITZER STEEL INDS INC-A 0.07 $235,076 -- XNGS Support Services 1.00
INSU INSITUFORM TECHNOLOGIES-CL A 0.07 $231,974 -- XNGS Construction & Materials 1.00
USG USG CORP 0.07 $230,199 -- XNYS Construction & Materials 1.00
GVA GRANITE CONSTRUCTION INC 0.07 $228,246 -- XNYS Construction & Materials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.07 $225,165 -- XNYS Construction & Materials 1.00
TK TEEKAY CORP 0.07 $222,416 -- XNYS 1.00
AMSC AMERICAN SUPERCONDUCTOR CORP 0.07 $222,066 -- XNGS Electronic & Electrical Equipment 1.00
LPX LOUISIANA-PACIFIC CORP 0.07 $218,925 -- XNYS Construction & Materials 1.00
DLX DELUXE CORP 0.07 $218,848 -- XNYS Support Services 1.00
OSG OVERSEAS SHIPHOLDING GROUP 0.07 $218,333 -- XNYS Industrial Transportation 1.00
ODFL OLD DOMINION FREIGHT LINE 0.06 $215,778 -- XNGS Industrial Transportation 1.00
ENS ENERSYS 0.06 $213,861 -- XNYS Electronic & Electrical Equipment 1.00
EXBD CORPORATE EXECUTIVE BOARD CO 0.06 $211,419 -- XNGS Support Services 1.00
AIR AAR 0.06 $201,800 -- XNYS Aerospace & Defense 1.00
MLI MUELLER INDUSTRIES INC 0.06 $197,392 -- XNYS Industrial Engineering 1.00
ESE ESCO TECHNOLOGIES INC 0.06 $194,200 -- XNYS Electronic & Electrical Equipment 1.00
EEFT EURONET WORLDWIDE INC 0.06 $194,139 -- XNGS Support Services 1.00
ABM ABM INDUSTRIES INC 0.06 $192,146 -- XNYS Support Services 1.00
CKP CHECKPOINT SYSTEMS INC 0.06 $191,677 -- XNYS Electronic & Electrical Equipment 1.00
TXI TEXAS INDUSTRIES INC 0.06 $190,905 -- XNYS Construction & Materials 1.00
HTLD HEARTLAND EXPRESS INC 0.06 $190,602 -- XNGS Industrial Transportation 1.00
MSA MINE SAFETY APPLIANCES CO 0.06 $189,705 -- XNYS Industrial Engineering 1.00
RECN Resources Global Professionals 0.05 $179,570 -- XNGS Support Services 1.00
LFUS LITTELFUSE INC 0.05 $179,408 -- XNGS Electronic & Electrical Equipment 1.00
FWRD FORWARD AIR CORPORATION 0.05 $164,271 -- XNGS Industrial Transportation 1.00
AVX AVX CORP 0.05 $160,138 -- XNYS Electronic & Electrical Equipment 1.00
MWA MUELLER WATER PRODUCTS INC-A 0.05 $159,692 -- XNYS Construction & Materials 1.00
CGNX COGNEX CORP 0.04 $147,519 -- XNGS Electronic & Electrical Equipment 1.00
TBI TRUEBLUE INC 0.04 $145,819 -- XNYS Support Services 1.00
KAMN KAMAN CORP 0.04 $141,432 -- XNMS Support Services 1.00
ABFS ARKANSAS BEST CORP 0.04 $140,883 -- XNGS Industrial Transportation 1.00
CRDN CERADYNE INC 0.04 $130,469 -- XNGS Aerospace & Defense 1.00
NCI NAVIGANT CONSULTING INC 0.04 $129,271 -- XNYS Support Services 1.00
BBOX BLACK BOX CORPORATION 0.04 $125,234 -- XNGS Support Services 1.00
GNK GENCO SHIPPING&TRADING LTD 0.04 $122,204 -- XNYS 1.00
NX QUANEX BUILDING PRODUCTS COR 0.04 $121,193 -- XNYS Construction & Materials 1.00
TTEC TELETECH HOLDINGS INC 0.03 $115,970 -- XNGS Support Services 1.00
ASF ADMINISTAFF INC 0.03 $110,536 -- XNYS Support Services 1.00
GKSR G & K SERVICES INC -CL A 0.03 $107,794 -- XNGS Support Services 1.00
ASTE ASTEC INDUSTRIES INC 0.03 $107,423 -- XNGS Industrial Engineering 1.00
URI UNITED RENTALS INC 0.03 $101,180 -- XNYS Support Services 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.