Morningstar Mid Core Index Fund (JKG) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.87% |
| Cash | 0.06% |
| Other* | 0.07% |
*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 |
|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP | 1.36 | $1,428,890 | -- | XNYS | 1.00 | |
| TEL | TYCO ELECTRONICS LTD | 1.28 | $1,346,117 | -- | XNYS | 1.00 | |
| BBBY | BED BATH & BEYOND INC | 1.19 | $1,257,263 | -- | XNGS | Consumer Services | 1.00 |
| ITT | ITT CORP | 1.16 | $1,217,655 | -- | XNYS | Industrial Materials | 1.00 |
| AES | AES CORP | 1.15 | $1,210,228 | -- | XNYS | Utilities | 1.00 |
| PH | PARKER HANNIFIN CORP | 1.11 | $1,169,116 | -- | XNYS | Industrial Materials | 1.00 |
| FRX | FOREST LABORATORIES INC | 1.06 | $1,117,471 | -- | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 1.02 | $1,076,918 | -- | XNYS | Industrial Materials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 1.02 | $1,072,732 | -- | XNYS | Financial Services | 1.00 |
| CLX | CLOROX COMPANY | 1.02 | $1,071,429 | -- | XNYS | Consumer Goods | 1.00 |
| FLR | FLUOR CORP | 1.01 | $1,065,039 | -- | XNYS | Industrial Materials | 1.00 |
| HCP | HCP INC | 0.99 | $1,042,762 | -- | XNYS | Financial Services | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.99 | $1,039,998 | -- | XNYS | Hardware | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.97 | $1,021,319 | -- | XNYS | Financial Services | 1.00 |
| ADI | ANALOG DEVICES | 0.94 | $994,129 | -- | XNYS | Hardware | 1.00 |
| DOV | DOVER CORP | 0.92 | $964,124 | -- | XNYS | Industrial Materials | 1.00 |
| FISV | FISERV INC | 0.91 | $956,739 | -- | XNGS | Business Services | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.88 | $923,475 | -- | XNYS | Industrial Materials | 1.00 |
| GR | GOODRICH CORP | 0.87 | $916,663 | -- | XNYS | Industrial Materials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.86 | $908,472 | -- | XNYS | Consumer Services | 1.00 |
| STR | QUESTAR CORP | 0.86 | $904,259 | -- | XNYS | Energy | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.86 | $900,556 | -- | XNYS | Business Services | 1.00 |
| NYX | NYSE Euronext | 0.85 | $899,339 | -- | XNYS | Financial Services | 1.00 |
| HUM | HUMANA INC | 0.84 | $887,837 | -- | XNYS | Health Care | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.84 | $881,254 | -- | XNYS | Energy | 1.00 |
| VFC | VF CORP | 0.79 | $836,894 | -- | XNYS | Consumer Goods | 1.00 |
| HRB | H&R BLOCK INC | 0.79 | $829,572 | -- | XNYS | Business Services | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.79 | $829,258 | -- | XNYS | Business Services | 1.00 |
| NRG | NRG ENERGY INC | 0.77 | $814,588 | -- | XNYS | Utilities | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.77 | $809,166 | -- | XNYS | Energy | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.76 | $802,949 | -- | XNYS | Consumer Goods | 1.00 |
| VTR | VENTAS INC | 0.75 | $790,035 | -- | XNYS | Financial Services | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.75 | $788,021 | -- | XNYS | Media | 1.00 |
| XLNX | XILINX INC | 0.74 | $780,576 | -- | XNGS | Hardware | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.74 | $775,183 | -- | XNYS | Business Services | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.73 | $772,591 | -- | XNYS | Hardware | 1.00 |
| GWW | WW GRAINGER INC | 0.73 | $771,177 | -- | XNYS | Consumer Services | 1.00 |
| HRS | HARRIS CORP | 0.72 | $760,306 | -- | XNYS | Telecoms | 1.00 |
| HSY | HERSHEY CO/THE | 0.72 | $753,416 | -- | XNYS | Consumer Goods | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.71 | $751,485 | -- | XNYS | Industrial Materials | 1.00 |
| FLS | FLOWSERVE CORP | 0.69 | $726,933 | -- | XNYS | Industrial Materials | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.68 | $717,564 | -- | XNGS | Hardware | 1.00 |
| BJS | BJ SERVICES CO | 0.68 | $715,233 | -- | XNYS | Energy | 1.00 |
| JOYG | JOY GLOBAL INC | 0.68 | $714,932 | -- | XNGS | Industrial Materials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.67 | $707,676 | -- | XNYS | Industrial Materials | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.67 | $700,980 | -- | XNYS | Industrial Materials | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.67 | $700,408 | -- | XNYS | Industrial Materials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.66 | $691,305 | -- | XNYS | Financial Services | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.66 | $691,077 | -- | XNYS | Financial Services | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.66 | $690,695 | -- | XNYS | Consumer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.65 | $687,008 | -- | XNGS | Hardware | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.63 | $663,616 | -- | XNYS | Consumer Goods | 1.00 |
| TIF | TIFFANY&CO | 0.63 | $661,641 | -- | XNYS | Consumer Services | 1.00 |
| PLD | PROLOGIS | 0.63 | $660,790 | -- | XNYS | Financial Services | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.62 | $652,875 | -- | XNYS | Financial Services | 1.00 |
| DOX | AMDOCS LTD | 0.62 | $650,699 | -- | XNYS | Software | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.62 | $648,211 | -- | XNYS | Software | 1.00 |
| EXPE | EXPEDIA INC | 0.61 | $641,638 | -- | XNGS | Telecoms | 1.00 |
| TDC | TERADATA CORP | 0.61 | $637,167 | -- | XNYS | Hardware | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.59 | $622,901 | -- | XNYS | Energy | 1.00 |
| LZ | LUBRIZOL CORP | 0.59 | $617,929 | -- | XNYS | Industrial Materials | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.58 | $615,458 | -- | XNYS | Energy | 1.00 |
| SNDK | SANDISK CORP | 0.58 | $610,359 | -- | XNGS | Hardware | 1.00 |
| BLL | BALL CORP | 0.57 | $603,999 | -- | XNYS | Consumer Goods | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.57 | $601,959 | -- | XNYS | Consumer Goods | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.57 | $601,851 | -- | XNGS | Hardware | 1.00 |
| NIHD | NII HOLDINGS INC | 0.57 | $596,739 | -- | XNGS | Telecoms | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.56 | $589,267 | -- | XNYS | Consumer Services | 1.00 |
| MCO | MOODY'S CORP | 0.55 | $582,160 | -- | XNYS | Financial Services | 1.00 |
| KIM | KIMCO REALTY CORP | 0.55 | $579,945 | -- | XNYS | Financial Services | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.55 | $575,800 | -- | XNYS | Industrial Materials | 1.00 |
| BEC | BECKMAN COULTER INC | 0.55 | $574,328 | -- | XNYS | Health Care | 1.00 |
| PWR | QUANTA SERVICES INC | 0.51 | $540,982 | -- | XNYS | Industrial Materials | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.50 | $530,326 | -- | XNYS | Energy | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.49 | $511,794 | -- | XNYS | Industrial Materials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.49 | $511,564 | -- | XNYS | Business Services | 1.00 |
| AVT | AVNET INC | 0.48 | $508,675 | -- | XNYS | Consumer Services | 1.00 |
| PLL | PALL CORP | 0.48 | $508,253 | -- | XNYS | Industrial Materials | 1.00 |
| NVR | NVR INC | 0.48 | $505,088 | -- | XNYS | Industrial Materials | 1.00 |
| MAN | MANPOWER INC | 0.48 | $504,560 | -- | XNYS | Business Services | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.48 | $502,707 | -- | XNGS | Consumer Services | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.48 | $500,447 | -- | XNYS | Financial Services | 1.00 |
| CTAS | CINTAS CORP | 0.47 | $493,463 | -- | XNGS | Business Services | 1.00 |
| RX | IMS HEALTH INC | 0.47 | $490,654 | -- | XNYS | Software | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.47 | $490,314 | -- | XNYS | Consumer Goods | 1.00 |
| FMC | FMC CORP | 0.46 | $488,646 | -- | XNYS | Industrial Materials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.46 | $487,946 | -- | XNYS | Consumer Services | 1.00 |
| SAI | SAIC INC | 0.46 | $485,529 | -- | XNYS | Business Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.46 | $481,846 | -- | XNYS | Health Care | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.46 | $480,911 | -- | XNYS | Industrial Materials | 1.00 |
| BWA | BORGWARNER INC | 0.45 | $477,664 | -- | XNYS | Consumer Goods | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.45 | $475,619 | -- | XNYS | Energy | 1.00 |
| MWV | MEADWESTVACO CORP | 0.45 | $473,521 | -- | XNYS | Consumer Goods | 1.00 |
| ACI | ARCH COAL INC | 0.44 | $466,047 | -- | XNYS | Energy | 1.00 |
| EFX | EQUIFAX INC | 0.44 | $463,752 | -- | XNYS | Financial Services | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.44 | $463,749 | -- | XNGS | Hardware | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.44 | $463,704 | -- | XNYS | Industrial Materials | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.43 | $455,567 | -- | XNYS | Financial Services | 1.00 |
| HAS | HASBRO INC | 0.43 | $451,612 | -- | XNYS | Consumer Goods | 1.00 |
| WLT | Walter Energy Inc | 0.42 | $445,870 | -- | XNYS | Industrial Materials | 1.00 |
| GRMN | GARMIN LTD | 0.41 | $435,093 | -- | XNGS | Hardware | 1.00 |
| LSI | LSI Corp | 0.41 | $433,798 | -- | XNYS | Hardware | 1.00 |
| URS | URS CORP | 0.41 | $431,558 | -- | XNYS | Business Services | 1.00 |
| DNDN | DENDREON CORP | 0.41 | $429,036 | -- | XNMS | Health Care | 1.00 |
| SNPS | SYNOPSYS INC | 0.41 | $426,542 | -- | XNGS | Software | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.40 | $424,629 | -- | XNYS | Business Services | 1.00 |
| KBR | KBR INC | 0.40 | $422,148 | -- | XNYS | Business Services | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.40 | $417,786 | -- | XNYS | Business Services | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.40 | $416,210 | -- | XNYS | Consumer Services | 1.00 |
| MKL | MARKEL CORP | 0.39 | $413,846 | -- | XNYS | Financial Services | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.39 | $410,067 | -- | XNYS | Industrial Materials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.39 | $408,764 | -- | XNYS | Business Services | 1.00 |
| NLC | NALCO HOLDING CO | 0.39 | $407,841 | -- | XNYS | Industrial Materials | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.39 | $407,017 | -- | XNYS | Consumer Goods | 1.00 |
| DPL | DPL INC | 0.38 | $403,992 | -- | XNYS | Utilities | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.38 | $403,891 | -- | XNYS | Hardware | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.38 | $400,168 | -- | XNYS | Consumer Goods | 1.00 |
| PETM | PETSMART INC | 0.38 | $398,716 | -- | XNGS | Consumer Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.38 | $396,480 | -- | XNGS | Hardware | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.38 | $395,473 | -- | XNYS | Consumer Services | 1.00 |
| ALB | ALBEMARLE CORP | 0.38 | $394,960 | -- | XNYS | Industrial Materials | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.37 | $393,650 | -- | XNYS | Health Care | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.37 | $393,641 | -- | XNYS | Consumer Goods | 1.00 |
| PNR | PENTAIR INC | 0.37 | $391,210 | -- | XNYS | Industrial Materials | 1.00 |
| PTV | PACTIV CORPORATION | 0.37 | $391,133 | -- | XNYS | Consumer Goods | 1.00 |
| DF | DEAN FOODS CO | 0.37 | $389,867 | -- | XNYS | Consumer Goods | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.37 | $388,071 | -- | XNYS | Financial Services | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.37 | $384,868 | -- | XNYS | Industrial Materials | 1.00 |
| XCO | EXCO RESOURCES INC | 0.37 | $384,298 | -- | XNYS | Energy | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.36 | $383,743 | -- | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.36 | $380,996 | -- | XNGS | Financial Services | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.35 | $364,324 | -- | XNYS | Hardware | 1.00 |
| MEE | MASSEY ENERGY CO | 0.34 | $362,620 | -- | XNYS | Industrial Materials | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.34 | $360,503 | -- | XNYS | Consumer Services | 1.00 |
| NVE | NV Energy Inc | 0.34 | $355,140 | -- | XNYS | Utilities | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.34 | $354,998 | -- | XNYS | Financial Services | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.34 | $353,806 | -- | XNYS | Financial Services | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.33 | $350,715 | -- | XNGS | Media | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.33 | $347,459 | -- | XNYS | Industrial Materials | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.33 | $344,466 | -- | XNYS | Energy | 1.00 |
| AGCO | AGCO CORP | 0.33 | $344,059 | -- | XNYS | Industrial Materials | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.33 | $343,722 | -- | XNYS | Financial Services | 1.00 |
| OCR | OMNICARE INC | 0.32 | $341,951 | -- | XNYS | Consumer Services | 1.00 |
| CTV | COMMSCOPE INC | 0.32 | $338,622 | -- | XNYS | Telecoms | 1.00 |
| HSC | HARSCO CORP | 0.32 | $338,308 | -- | XNYS | Industrial Materials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.32 | $336,285 | -- | XNYS | Financial Services | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.32 | $332,984 | -- | XNYS | Health Care | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.31 | $331,219 | -- | XNYS | Financial Services | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.31 | $328,410 | -- | XNGS | Financial Services | 1.00 |
| VAL | VALSPAR CORP | 0.31 | $324,224 | -- | XNYS | Industrial Materials | 1.00 |
| O | REALTY INCOME CORP | 0.31 | $323,351 | -- | XNYS | Financial Services | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.31 | $323,015 | -- | XNYS | Industrial Materials | 1.00 |
| MGM | MGM MIRAGE | 0.30 | $315,568 | -- | XNYS | Consumer Services | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.30 | $315,350 | -- | XNYS | Industrial Materials | 1.00 |
| IEX | IDEX CORP | 0.30 | $310,797 | -- | XNYS | Industrial Materials | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.29 | $308,269 | -- | XNGS | Health Care | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | $308,185 | -- | XNYS | Financial Services | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.29 | $306,693 | -- | XNYS | Energy | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.28 | $298,144 | -- | XNGS | Media | 1.00 |
| SHAW | SHAW GROUP INC | 0.28 | $297,678 | -- | XNYS | Industrial Materials | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.28 | $295,763 | -- | XNYS | Financial Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.28 | $293,450 | -- | XNYS | Health Care | 1.00 |
| ATR | APTARGROUP INC | 0.27 | $289,509 | -- | XNYS | Consumer Goods | 1.00 |
| TLAB | TELLABS INC | 0.27 | $288,506 | -- | XNGS | Telecoms | 1.00 |
| PKI | PERKINELMER INC | 0.27 | $286,127 | -- | XNYS | Health Care | 1.00 |
| WTR | AQUA AMERICA INC | 0.27 | $283,753 | -- | XNYS | Utilities | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.27 | $282,646 | -- | XNYS | Consumer Goods | 1.00 |
| SNA | SNAP-ON INC | 0.27 | $282,532 | -- | XNYS | Industrial Materials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.27 | $279,824 | -- | XNGS | Industrial Materials | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.26 | $274,873 | -- | XNYS | Financial Services | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.26 | $269,246 | -- | XNYS | Health Care | 1.00 |
| OC | OWENS CORNING INC | 0.25 | $266,374 | -- | XNYS | Industrial Materials | 1.00 |
| MIR | MIRANT CORP | 0.25 | $263,332 | -- | XNYS | Utilities | 1.00 |
| FLO | FLOWERS FOODS INC | 0.25 | $263,328 | -- | XNYS | Consumer Goods | 1.00 |
| TFX | TELEFLEX INC | 0.25 | $262,397 | -- | XNYS | Industrial Materials | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.24 | $252,139 | -- | XNYS | Consumer Goods | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.24 | $251,534 | -- | XNYS | Financial Services | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.24 | $251,507 | -- | XNYS | Consumer Services | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.24 | $250,842 | -- | XNYS | Consumer Goods | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.24 | $249,945 | -- | XNYS | Industrial Materials | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.23 | $241,040 | -- | XNYS | Financial Services | 1.00 |
| KEX | KIRBY CORP | 0.23 | $240,886 | -- | XNYS | Business Services | 1.00 |
| DBD | DIEBOLD INC | 0.22 | $232,278 | -- | XNYS | Consumer Goods | 1.00 |
| RRI | RRI Energy Inc | 0.22 | $230,127 | -- | XNYS | Utilities | 1.00 |
| CPWR | COMPUWARE CORP | 0.22 | $229,477 | -- | XNGS | Software | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.22 | $228,070 | -- | XNYS | Utilities | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.22 | $227,791 | -- | XNGS | Consumer Services | 1.00 |
| Y | ALLEGHANY CORP | 0.21 | $218,329 | -- | XNYS | Financial Services | 1.00 |
| BGC | GENERAL CABLE CORP | 0.20 | $214,610 | -- | XNYS | Industrial Materials | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.20 | $214,107 | -- | XNYS | Consumer Services | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.20 | $208,845 | -- | XNYS | Consumer Services | 1.00 |
| NCR | NCR CORPORATION | 0.20 | $206,250 | -- | XNYS | Software | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.19 | $204,717 | -- | XNYS | Utilities | 1.00 |
| ATML | ATMEL CORP | 0.19 | $204,503 | -- | XNGS | Hardware | 1.00 |
| CYN | CITY NATIONAL CORP | 0.19 | $203,694 | -- | XNYS | Financial Services | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.17 | $182,380 | -- | XNYS | Consumer Goods | 1.00 |
| GEF | GREIF INC-CL A | 0.17 | $179,171 | -- | XNYS | Consumer Goods | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.17 | $178,588 | -- | XNGS | Business Services | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.16 | $168,787 | -- | XNGS | Financial Services | 1.00 |
| TDS/S | TELEPHONE & DATA-SPECIAL SHS | 0.16 | $166,250 | -- | XNYS | Telecoms | 1.00 |
| IPI | INTREPID POTASH INC | 0.14 | $150,411 | -- | XNYS | Industrial Materials | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.12 | $125,932 | -- | XNGS | Financial Services | 1.00 |
| BF/A | BROWN-FORMAN CORP -CL A | 0.12 | $123,343 | -- | XNYS | Consumer Goods | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.12 | $122,656 | -- | XNYS | Business Services | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.12 | $122,377 | -- | XNYS | Software | 1.00 |
| GEF/B | GREIF INC-CL B | 0.06 | $65,376 | -- | XNYS | Consumer Goods | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $62,593 | -- | -- | S-T Securities | 1.00 |
| WSC | WESCO FINANCIAL CORP | 0.06 | $61,790 | -- | XASE | Business 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.
© Copyright 2009