Morningstar Mid Core Index Fund (JKG) Inception date: 6/28/2004
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.13% |
| 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 |
|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 1.14 | $1,339,198 | -- | XNYS | Financial Services | 1.00 |
| CMI | CUMMINS INC | 1.12 | $1,321,457 | -- | XNYS | Industrial Materials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 1.12 | $1,312,101 | -- | XNYS | Financial Services | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 1.11 | $1,305,148 | -- | XNYS | Consumer Goods | 1.00 |
| PH | PARKER HANNIFIN CORP | 1.11 | $1,304,259 | -- | XNYS | Industrial Materials | 1.00 |
| DAL | DELTA AIR LINES, INC. | 1.06 | $1,248,006 | -- | XNYS | Business Services | 1.00 |
| HCP | HCP INC | 1.02 | $1,201,880 | -- | XNYS | Financial Services | 1.00 |
| ITT | ITT CORP | 1.02 | $1,195,412 | -- | XNYS | Industrial Materials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 1.02 | $1,194,624 | -- | XNYS | Business Services | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 1.00 | $1,180,939 | -- | XNYS | 1.00 | |
| IVZ | INVESCO LTD | 0.95 | $1,119,872 | -- | XNYS | 1.00 | |
| CLX | CLOROX COMPANY | 0.94 | $1,103,022 | -- | XNYS | Consumer Goods | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.92 | $1,084,712 | -- | XNYS | Hardware | 1.00 |
| DOV | DOVER CORP | 0.92 | $1,080,386 | -- | XNYS | Industrial Materials | 1.00 |
| ADI | ANALOG DEVICES | 0.92 | $1,079,487 | -- | XNYS | Hardware | 1.00 |
| GR | GOODRICH CORP | 0.91 | $1,066,583 | -- | XNYS | Industrial Materials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.90 | $1,061,496 | -- | XNGS | Hardware | 1.00 |
| HUM | HUMANA INC | 0.89 | $1,051,439 | -- | XNYS | Health Care | 1.00 |
| MAT | MATTEL INC | 0.88 | $1,031,627 | -- | XNGS | Consumer Goods | 1.00 |
| FLR | FLUOR CORP | 0.88 | $1,028,734 | -- | XNYS | Industrial Materials | 1.00 |
| FISV | FISERV INC | 0.83 | $980,583 | -- | XNGS | Business Services | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.82 | $960,030 | -- | XNYS | Business Services | 1.00 |
| AES | AES CORP | 0.81 | $952,047 | -- | XNYS | Utilities | 1.00 |
| NYX | NYSE Euronext | 0.80 | $941,487 | -- | XNYS | Financial Services | 1.00 |
| BG | BUNGE LIMITED | 0.79 | $933,507 | -- | XNYS | 1.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.79 | $931,225 | -- | XNYS | Consumer Goods | 1.00 |
| SNDK | SANDISK CORP | 0.79 | $925,929 | -- | XNGS | Hardware | 1.00 |
| XLNX | XILINX INC | 0.79 | $922,935 | -- | XNGS | Hardware | 1.00 |
| STR | QUESTAR CORP | 0.78 | $919,735 | -- | XNYS | Energy | 1.00 |
| VTR | VENTAS INC | 0.78 | $917,997 | -- | XNYS | Financial Services | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.77 | $901,041 | -- | XNYS | Consumer Services | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.76 | $890,736 | -- | XNYS | Financial Services | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.74 | $873,180 | -- | XNYS | Consumer Goods | 1.00 |
| VFC | VF CORP | 0.73 | $858,575 | -- | XNYS | Consumer Goods | 1.00 |
| JWN | NORDSTROM INC | 0.71 | $836,522 | -- | XNYS | Consumer Services | 1.00 |
| NIHD | NII HOLDINGS INC | 0.71 | $836,158 | -- | XNGS | Telecoms | 1.00 |
| GWW | WW GRAINGER INC | 0.70 | $825,996 | -- | XNYS | Consumer Services | 1.00 |
| BJS | BJ SERVICES CO | 0.69 | $808,806 | -- | XNYS | Energy | 1.00 |
| KIM | KIMCO REALTY CORP | 0.66 | $775,259 | -- | XNYS | Financial Services | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.66 | $773,751 | -- | XNYS | Financial Services | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.65 | $768,280 | -- | XNYS | Consumer Services | 1.00 |
| HRS | HARRIS CORP | 0.65 | $762,162 | -- | XNYS | Telecoms | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.64 | $749,246 | -- | XNYS | Consumer Services | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.64 | $747,809 | -- | XNYS | Energy | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.64 | $747,195 | -- | XNGS | Consumer Services | 1.00 |
| FLS | FLOWSERVE CORP | 0.63 | $742,788 | -- | XNYS | Industrial Materials | 1.00 |
| LZ | LUBRIZOL CORP | 0.63 | $739,542 | -- | XNYS | Industrial Materials | 1.00 |
| TXT | TEXTRON INC | 0.63 | $738,547 | -- | XNYS | Industrial Materials | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.62 | $730,325 | -- | XNGS | Hardware | 1.00 |
| TIF | TIFFANY&CO | 0.62 | $729,354 | -- | XNYS | Consumer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.62 | $727,678 | -- | XNGS | Hardware | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.62 | $724,732 | -- | XNYS | 1.00 | |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.62 | $724,181 | -- | XNYS | Media | 1.00 |
| JOYG | JOY GLOBAL INC | 0.61 | $713,921 | -- | XNGS | Industrial Materials | 1.00 |
| NRG | NRG ENERGY INC | 0.60 | $710,651 | -- | XNYS | Utilities | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.60 | $708,427 | -- | XNGS | Industrial Materials | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.60 | $705,414 | -- | XNYS | Industrial Materials | 1.00 |
| DOX | AMDOCS LTD | 0.60 | $702,895 | -- | XNYS | 1.00 | |
| HCN | HEALTH CARE REIT INC | 0.59 | $694,710 | -- | XNYS | Financial Services | 1.00 |
| MCO | MOODY'S CORP | 0.59 | $691,464 | -- | XNYS | Financial Services | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.58 | $676,444 | -- | XNYS | Industrial Materials | 1.00 |
| CEPH | CEPHALON INC | 0.56 | $654,165 | -- | XNGS | Health Care | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.56 | $652,526 | -- | XNYS | Consumer Goods | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.55 | $647,650 | -- | XNYS | Industrial Materials | 1.00 |
| VRSN | VERISIGN INC | 0.55 | $647,010 | -- | XNGS | Software | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.55 | $640,774 | -- | XNGS | Hardware | 1.00 |
| BLL | BALL CORP | 0.54 | $635,644 | -- | XNYS | Consumer Goods | 1.00 |
| AZO | AUTOZONE INC | 0.54 | $632,527 | -- | XNYS | Consumer Services | 1.00 |
| TDC | TERADATA CORP | 0.53 | $621,476 | -- | XNYS | Hardware | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.53 | $620,394 | -- | XNYS | Hardware | 1.00 |
| HOLX | HOLOGIC INC | 0.52 | $616,570 | -- | XNGS | Health Care | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.52 | $614,904 | -- | XNGS | Hardware | 1.00 |
| EXPE | EXPEDIA INC | 0.51 | $595,080 | -- | XNGS | Consumer Services | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.50 | $593,094 | -- | XNYS | Consumer Services | 1.00 |
| BEC | BECKMAN COULTER INC | 0.50 | $587,494 | -- | XNYS | Health Care | 1.00 |
| DNDN | DENDREON CORP | 0.50 | $585,394 | -- | XNMS | Health Care | 1.00 |
| HAS | HASBRO INC | 0.50 | $582,244 | -- | XNYS | Consumer Goods | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.49 | $573,434 | -- | XNYS | Energy | 1.00 |
| WLT | Walter Energy Inc | 0.48 | $559,620 | -- | XNYS | Energy | 1.00 |
| PLL | PALL CORP | 0.47 | $557,789 | -- | XNYS | Industrial Materials | 1.00 |
| MAN | MANPOWER INC | 0.47 | $556,371 | -- | XNYS | Business Services | 1.00 |
| EFX | EQUIFAX INC | 0.47 | $554,505 | -- | XNYS | Financial Services | 1.00 |
| ARG | AIRGAS INC | 0.47 | $553,316 | -- | XNYS | Consumer Services | 1.00 |
| NVR | NVR INC | 0.47 | $552,335 | -- | XNYS | Industrial Materials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.47 | $552,279 | -- | XNYS | Financial Services | 1.00 |
| AVT | AVNET INC | 0.46 | $544,422 | -- | XNYS | Consumer Services | 1.00 |
| MEE | MASSEY ENERGY CO | 0.46 | $543,720 | -- | XNYS | Energy | 1.00 |
| FMC | FMC CORP | 0.46 | $540,276 | -- | XNYS | Industrial Materials | 1.00 |
| GRMN | GARMIN LTD | 0.46 | $535,669 | -- | XNGS | 1.00 | |
| ENR | ENERGIZER HOLDINGS INC | 0.45 | $533,819 | -- | XNYS | Consumer Goods | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.45 | $530,099 | -- | XNYS | Health Care | 1.00 |
| BWA | BORGWARNER INC | 0.44 | $522,918 | -- | XNYS | Consumer Goods | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.44 | $520,456 | -- | XNYS | Media | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.44 | $518,414 | -- | XNYS | Consumer Goods | 1.00 |
| AMB | AMB PROPERTY CORP | 0.44 | $515,801 | -- | XNYS | Financial Services | 1.00 |
| LSI | LSI Corp | 0.43 | $504,476 | -- | XNYS | Hardware | 1.00 |
| URS | URS CORP | 0.43 | $502,198 | -- | XNYS | Business Services | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.42 | $499,454 | -- | XNYS | Energy | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.42 | $496,485 | -- | XNYS | Consumer Services | 1.00 |
| PETM | PETSMART INC | 0.42 | $495,110 | -- | XNGS | Consumer Services | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.42 | $493,989 | -- | XNYS | Financial Services | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.42 | $493,555 | -- | XNYS | Energy | 1.00 |
| ACI | ARCH COAL INC | 0.42 | $491,948 | -- | XNYS | Energy | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.42 | $489,415 | -- | XNYS | Utilities | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.41 | $485,226 | -- | XNYS | Business Services | 1.00 |
| ALB | ALBEMARLE CORP | 0.41 | $481,977 | -- | XNYS | Industrial Materials | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.41 | $479,532 | -- | XNYS | Consumer Services | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.41 | $479,313 | -- | XNYS | Industrial Materials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.40 | $473,565 | -- | XNYS | Consumer Goods | 1.00 |
| MAC | MACERICH CO/THE | 0.40 | $467,854 | -- | XNYS | Financial Services | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.40 | $465,676 | -- | XNYS | Consumer Goods | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.39 | $464,030 | -- | XNYS | Financial Services | 1.00 |
| CTAS | CINTAS CORP | 0.39 | $453,950 | -- | XNGS | Business Services | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.38 | $443,392 | -- | XNYS | Utilities | 1.00 |
| MKL | MARKEL CORP | 0.38 | $442,445 | -- | XNYS | Financial Services | 1.00 |
| SAI | SAIC INC | 0.38 | $442,325 | -- | XNYS | Business Services | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.38 | $441,725 | -- | XNYS | Consumer Services | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.37 | $439,121 | -- | XNYS | Industrial Materials | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.37 | $436,469 | -- | XNGS | Media | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.37 | $434,369 | -- | XNGS | Media | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.37 | $433,068 | -- | XNYS | Hardware | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.37 | $432,665 | -- | XNYS | Hardware | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.37 | $432,212 | -- | XNYS | Health Care | 1.00 |
| PNR | PENTAIR INC | 0.36 | $427,720 | -- | XNYS | Industrial Materials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.36 | $426,746 | -- | XNYS | Financial Services | 1.00 |
| KBR | KBR INC | 0.36 | $424,183 | -- | XNYS | Business Services | 1.00 |
| OCR | OMNICARE INC | 0.36 | $423,696 | -- | XNYS | Consumer Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.36 | $422,851 | -- | XNGS | Financial Services | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.36 | $417,872 | -- | XNYS | Financial Services | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.35 | $415,108 | -- | XNYS | Business Services | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.35 | $413,979 | -- | XNYS | Consumer Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.35 | $412,137 | -- | XNGS | Hardware | 1.00 |
| SNPS | SYNOPSYS INC | 0.35 | $409,974 | -- | XNGS | Software | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.35 | $407,831 | -- | XNYS | Financial Services | 1.00 |
| DPL | DPL INC | 0.35 | $407,146 | -- | XNYS | Utilities | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.35 | $407,019 | -- | XNYS | Consumer Goods | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.34 | $394,933 | -- | XNYS | Consumer Goods | 1.00 |
| AGCO | AGCO CORP | 0.33 | $393,575 | -- | XNYS | Industrial Materials | 1.00 |
| O | REALTY INCOME CORP | 0.33 | $391,546 | -- | XNYS | Financial Services | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.33 | $386,170 | -- | XNYS | Financial Services | 1.00 |
| XCO | EXCO RESOURCES INC | 0.33 | $383,604 | -- | XNYS | Energy | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.33 | $383,532 | -- | XNYS | Software | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.33 | $382,903 | -- | XNYS | Health Care | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.33 | $382,499 | -- | XNYS | Health Care | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.32 | $379,464 | -- | XNYS | Consumer Goods | 1.00 |
| SPW | SPX CORP | 0.32 | $378,528 | -- | XNYS | Industrial Materials | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.32 | $372,453 | -- | XNYS | Industrial Materials | 1.00 |
| HRL | HORMEL FOODS CORP | 0.32 | $371,463 | -- | XNYS | Consumer Goods | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.32 | $370,753 | -- | XNYS | Financial Services | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.31 | $369,724 | -- | XNYS | Business Services | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.31 | $369,305 | -- | XNYS | Industrial Materials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.31 | $368,859 | -- | XNYS | Consumer Goods | 1.00 |
| MGM | MGM MIRAGE | 0.31 | $365,506 | -- | XNYS | Consumer Services | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.31 | $363,218 | -- | XNYS | Financial Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.31 | $359,556 | -- | XNYS | Financial Services | 1.00 |
| SHAW | SHAW GROUP INC | 0.30 | $357,911 | -- | XNYS | Industrial Materials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.30 | $357,012 | -- | XNGS | Media | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.30 | $351,520 | -- | XNYS | Health Care | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.30 | $348,593 | -- | XNYS | Energy | 1.00 |
| PKI | PERKINELMER INC | 0.29 | $346,678 | -- | XNYS | Health Care | 1.00 |
| NVE | NV Energy Inc | 0.29 | $346,644 | -- | XNYS | Utilities | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.29 | $345,319 | -- | XNGS | Financial Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | $340,936 | -- | XNYS | Financial Services | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.29 | $340,217 | -- | XNYS | Consumer Goods | 1.00 |
| NTY | NBTY INC | 0.29 | $339,006 | -- | XNYS | Health Care | 1.00 |
| CPT | CAMDEN PROP TR | 0.29 | $338,953 | -- | XNYS | Financial Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.29 | $337,466 | -- | XNYS | Health Care | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.29 | $336,277 | -- | XNYS | Financial Services | 1.00 |
| TLAB | TELLABS INC | 0.29 | $336,071 | -- | XNGS | Telecoms | 1.00 |
| VAL | VALSPAR CORP | 0.29 | $335,663 | -- | XNYS | Industrial Materials | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.28 | $334,894 | -- | XNYS | Financial Services | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.28 | $325,245 | -- | XNYS | Consumer Goods | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.28 | $324,424 | -- | XNYS | Software | 1.00 |
| IEX | IDEX CORP | 0.27 | $321,608 | -- | XNYS | Industrial Materials | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.27 | $319,640 | -- | XNYS | Consumer Goods | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.27 | $314,829 | -- | XNGS | Health Care | 1.00 |
| TFX | TELEFLEX INC | 0.27 | $313,484 | -- | XNYS | Industrial Materials | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.27 | $312,716 | -- | XNYS | Health Care | 1.00 |
| ATR | APTARGROUP INC | 0.27 | $312,185 | -- | XNYS | Consumer Goods | 1.00 |
| SNA | SNAP-ON INC | 0.26 | $310,073 | -- | XNYS | Industrial Materials | 1.00 |
| HSC | HARSCO CORP | 0.26 | $308,413 | -- | XNYS | Industrial Materials | 1.00 |
| OC | OWENS CORNING INC | 0.25 | $296,947 | -- | XNYS | Industrial Materials | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.25 | $295,147 | -- | XNGS | Consumer Services | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.25 | $294,031 | -- | XNYS | Financial Services | 1.00 |
| WTR | AQUA AMERICA INC | 0.25 | $293,867 | -- | XNYS | Utilities | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.25 | $291,274 | -- | XNGS | Hardware | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.24 | $286,182 | -- | XNYS | Consumer Goods | 1.00 |
| QLGC | QLOGIC CORP | 0.24 | $284,654 | -- | XNGS | Hardware | 1.00 |
| CYN | CITY NATIONAL CORP | 0.24 | $283,782 | -- | XNYS | Financial Services | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.24 | $276,380 | -- | XNYS | Industrial Materials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.23 | $273,630 | -- | XNGS | Industrial Materials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.23 | $268,689 | -- | XNYS | Consumer Goods | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.23 | $264,928 | -- | XNYS | Financial Services | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.22 | $259,519 | -- | XNYS | Media | 1.00 |
| DBD | DIEBOLD INC | 0.21 | $252,750 | -- | XNYS | Consumer Goods | 1.00 |
| BRO | BROWN&BROWN INC | 0.21 | $252,526 | -- | XNYS | Financial Services | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.21 | $241,157 | -- | XNYS | Consumer Services | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.20 | $236,898 | -- | XNYS | Utilities | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.20 | $232,974 | -- | XNYS | Industrial Materials | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.19 | $228,056 | -- | XNYS | Consumer Services | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.18 | $215,618 | -- | XNYS | Consumer Services | 1.00 |
| MIR | MIRANT CORP | 0.18 | $214,476 | -- | XNYS | Utilities | 1.00 |
| ACF | AMERICREDIT CORP | 0.17 | $199,696 | -- | XNYS | Financial Services | 1.00 |
| MOLX | MOLEX INC | 0.14 | $166,253 | -- | XNGS | Hardware | 1.00 |
| IPI | INTREPID POTASH INC | 0.14 | $161,034 | -- | XNYS | Industrial Materials | 1.00 |
| GEF | GREIF INC-CL A | 0.14 | $160,072 | -- | XNYS | Consumer Goods | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.13 | $154,212 | -- | XNGS | Hardware | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $150,325 | -- | -- | S-T Securities | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.12 | $144,328 | -- | XNYS | Software | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.12 | $142,951 | -- | XNGS | Financial Services | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.10 | $111,826 | -- | XNYS | Business Services | 1.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.07 | $83,800 | -- | XNYS | Industrial Materials | 1.00 |
| WSC | WESCO FINANCIAL CORP | 0.06 | $72,842 | -- | XASE | Financial 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.
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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