Morningstar Mid Core Index Fund (JKG) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.10% |
| Other* | 0.13% |
*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 |
|---|---|---|---|---|---|---|---|
| TEL | TYCO ELECTRONICS LTD | 1.33 | $1,409,373 | -- | XNYS | 1.00 | |
| NE | NOBLE CORP | 1.27 | $1,350,595 | -- | XNYS | 1.00 | |
| BBBY | BED BATH & BEYOND INC | 1.19 | $1,260,648 | -- | XNGS | Consumer Services | 1.00 |
| ITT | ITT CORP | 1.12 | $1,192,096 | -- | XNYS | Industrial Materials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 1.10 | $1,169,896 | -- | XNYS | Financial Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 1.08 | $1,152,550 | -- | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 1.06 | $1,131,062 | -- | XNYS | Financial Services | 1.00 |
| HCP | HCP INC | 1.06 | $1,128,437 | -- | XNYS | Financial Services | 1.00 |
| PH | PARKER HANNIFIN CORP | 1.06 | $1,124,134 | -- | XNYS | Industrial Materials | 1.00 |
| AES | AES CORP | 1.03 | $1,091,189 | -- | XNYS | Utilities | 1.00 |
| CMI | CUMMINS INC | 1.02 | $1,084,380 | -- | XNYS | Industrial Materials | 1.00 |
| CLX | CLOROX COMPANY | 1.00 | $1,066,423 | -- | XNYS | Consumer Goods | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.99 | $1,057,407 | -- | XNYS | Hardware | 1.00 |
| FLR | FLUOR CORP | 0.98 | $1,039,703 | -- | XNYS | Industrial Materials | 1.00 |
| ADI | ANALOG DEVICES | 0.97 | $1,030,115 | -- | XNYS | Hardware | 1.00 |
| DOV | DOVER CORP | 0.94 | $994,162 | -- | XNYS | Industrial Materials | 1.00 |
| GR | GOODRICH CORP | 0.91 | $967,880 | -- | XNYS | Industrial Materials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.90 | $955,520 | -- | XNYS | Industrial Materials | 1.00 |
| FISV | FISERV INC | 0.89 | $950,103 | -- | XNGS | Business Services | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.89 | $941,934 | -- | XNYS | Consumer Services | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.86 | $911,382 | -- | XNYS | Business Services | 1.00 |
| HRB | H&R BLOCK INC | 0.84 | $892,644 | -- | XNYS | Business Services | 1.00 |
| HUM | HUMANA INC | 0.83 | $887,618 | -- | XNYS | Health Care | 1.00 |
| STR | QUESTAR CORP | 0.83 | $880,680 | -- | XNYS | Energy | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.81 | $862,812 | -- | XNYS | Business Services | 1.00 |
| NYX | NYSE Euronext | 0.81 | $862,187 | -- | XNYS | Financial Services | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.81 | $858,887 | -- | XNYS | Consumer Goods | 1.00 |
| VTR | VENTAS INC | 0.79 | $842,731 | -- | XNYS | Financial Services | 1.00 |
| NRG | NRG ENERGY INC | 0.77 | $816,302 | -- | XNYS | Utilities | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.77 | $815,744 | -- | XNYS | Media | 1.00 |
| VFC | VF CORP | 0.77 | $814,305 | -- | XNYS | Consumer Goods | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.77 | $813,550 | -- | XNYS | Energy | 1.00 |
| XLNX | XILINX INC | 0.75 | $794,483 | -- | XNGS | Hardware | 1.00 |
| GWW | WW GRAINGER INC | 0.73 | $774,365 | -- | XNYS | Consumer Services | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.72 | $764,235 | -- | XNYS | Industrial Materials | 1.00 |
| PLD | PROLOGIS | 0.71 | $758,938 | -- | XNYS | Financial Services | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.71 | $758,266 | -- | XNYS | Business Services | 1.00 |
| HSY | HERSHEY CO/THE | 0.70 | $744,604 | -- | XNYS | Consumer Goods | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.70 | $744,260 | -- | XNYS | Hardware | 1.00 |
| FLS | FLOWSERVE CORP | 0.70 | $742,578 | -- | XNYS | Industrial Materials | 1.00 |
| HRS | HARRIS CORP | 0.69 | $737,531 | -- | XNYS | Telecoms | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.69 | $736,962 | -- | XNYS | Financial Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.69 | $729,685 | -- | XNYS | Energy | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.68 | $726,841 | -- | XNYS | Industrial Materials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.68 | $720,418 | -- | XNYS | Industrial Materials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.68 | $720,355 | -- | XNYS | Financial Services | 1.00 |
| JOYG | JOY GLOBAL INC | 0.67 | $714,006 | -- | XNGS | Industrial Materials | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.67 | $712,023 | -- | XNYS | Consumer Services | 1.00 |
| BJS | BJ SERVICES CO | 0.67 | $707,290 | -- | XNYS | Energy | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.66 | $696,382 | -- | XNGS | Hardware | 1.00 |
| EXPE | EXPEDIA INC | 0.64 | $681,809 | -- | XNGS | Telecoms | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.64 | $680,716 | -- | XNGS | Hardware | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.64 | $679,373 | -- | XNYS | Consumer Goods | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.64 | $679,213 | -- | XNYS | Financial Services | 1.00 |
| TIF | TIFFANY&CO | 0.62 | $660,841 | -- | XNYS | Consumer Services | 1.00 |
| TDC | TERADATA CORP | 0.62 | $655,200 | -- | XNYS | Hardware | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.61 | $650,328 | -- | XNYS | Software | 1.00 |
| LZ | LUBRIZOL CORP | 0.61 | $650,045 | -- | XNYS | Industrial Materials | 1.00 |
| DOX | AMDOCS LTD | 0.61 | $644,601 | -- | XNYS | Software | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.60 | $633,494 | -- | XNYS | Industrial Materials | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.60 | $632,689 | -- | XNYS | Energy | 1.00 |
| NIHD | NII HOLDINGS INC | 0.59 | $622,479 | -- | XNGS | Telecoms | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.58 | $619,982 | -- | XNYS | Consumer Goods | 1.00 |
| BLL | BALL CORP | 0.58 | $614,859 | -- | XNYS | Consumer Goods | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.57 | $602,605 | -- | XNYS | Industrial Materials | 1.00 |
| KIM | KIMCO REALTY CORP | 0.57 | $601,784 | -- | XNYS | Financial Services | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.57 | $601,295 | -- | XNYS | Energy | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.56 | $600,440 | -- | XNGS | Hardware | 1.00 |
| SNDK | SANDISK CORP | 0.56 | $593,356 | -- | XNGS | Hardware | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.53 | $567,429 | -- | XNYS | Consumer Services | 1.00 |
| BEC | BECKMAN COULTER INC | 0.53 | $565,656 | -- | XNYS | Health Care | 1.00 |
| MCO | MOODY'S CORP | 0.53 | $559,957 | -- | XNYS | Financial Services | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.51 | $539,788 | -- | XNGS | Consumer Services | 1.00 |
| FMC | FMC CORP | 0.50 | $527,812 | -- | XNYS | Industrial Materials | 1.00 |
| AVT | AVNET INC | 0.50 | $527,751 | -- | XNYS | Consumer Services | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.49 | $518,495 | -- | XNYS | Consumer Services | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.49 | $516,106 | -- | XNYS | Industrial Materials | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.48 | $514,571 | -- | XNYS | Industrial Materials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.48 | $509,443 | -- | XNYS | Financial Services | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.48 | $505,842 | -- | XNYS | Energy | 1.00 |
| MWV | MEADWESTVACO CORP | 0.48 | $505,653 | -- | XNYS | Consumer Goods | 1.00 |
| RX | IMS HEALTH INC | 0.47 | $504,290 | -- | XNYS | Software | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.47 | $502,901 | -- | XNYS | Consumer Goods | 1.00 |
| NVR | NVR INC | 0.47 | $502,642 | -- | XNYS | Industrial Materials | 1.00 |
| MAN | MANPOWER INC | 0.47 | $499,732 | -- | XNYS | Business Services | 1.00 |
| PWR | QUANTA SERVICES INC | 0.47 | $498,996 | -- | XNYS | Industrial Materials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.47 | $496,173 | -- | XNYS | Business Services | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.47 | $495,762 | -- | XNYS | Industrial Materials | 1.00 |
| PLL | PALL CORP | 0.46 | $493,264 | -- | XNYS | Industrial Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.46 | $484,560 | -- | XNYS | Energy | 1.00 |
| CTAS | CINTAS CORP | 0.45 | $479,570 | -- | XNGS | Business Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.45 | $478,848 | -- | XNYS | Health Care | 1.00 |
| WLT | Walter Energy Inc | 0.45 | $478,266 | -- | XNYS | Industrial Materials | 1.00 |
| GRMN | GARMIN LTD | 0.44 | $472,281 | -- | XNGS | Hardware | 1.00 |
| SAI | SAIC INC | 0.44 | $472,137 | -- | XNYS | Business Services | 1.00 |
| HAS | HASBRO INC | 0.44 | $470,867 | -- | XNYS | Consumer Goods | 1.00 |
| EFX | EQUIFAX INC | 0.44 | $468,308 | -- | XNYS | Financial Services | 1.00 |
| ACI | ARCH COAL INC | 0.44 | $468,150 | -- | XNYS | Energy | 1.00 |
| BWA | BORGWARNER INC | 0.44 | $463,712 | -- | XNYS | Consumer Goods | 1.00 |
| URS | URS CORP | 0.44 | $463,282 | -- | XNYS | Business Services | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.43 | $456,258 | -- | XNYS | Financial Services | 1.00 |
| LSI | LSI Corp | 0.43 | $454,573 | -- | XNYS | Hardware | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.43 | $453,205 | -- | XNYS | Business Services | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.42 | $448,790 | -- | XNYS | Consumer Services | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.41 | $437,396 | -- | XNYS | Consumer Goods | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.41 | $435,530 | -- | XNYS | Business Services | 1.00 |
| NLC | NALCO HOLDING CO | 0.40 | $430,310 | -- | XNYS | Industrial Materials | 1.00 |
| PETM | PETSMART INC | 0.40 | $423,647 | -- | XNGS | Consumer Services | 1.00 |
| MEE | MASSEY ENERGY CO | 0.40 | $420,511 | -- | XNYS | Industrial Materials | 1.00 |
| DNDN | DENDREON CORP | 0.40 | $420,038 | -- | XNMS | Health Care | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.39 | $418,688 | -- | XNGS | Hardware | 1.00 |
| SNPS | SYNOPSYS INC | 0.39 | $418,044 | -- | XNGS | Software | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.39 | $416,752 | -- | XNYS | Hardware | 1.00 |
| MKL | MARKEL CORP | 0.39 | $413,202 | -- | XNYS | Financial Services | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.39 | $413,196 | -- | XNGS | Hardware | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.39 | $412,206 | -- | XNYS | Industrial Materials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.38 | $409,253 | -- | XNYS | Consumer Services | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.38 | $408,496 | -- | XNYS | Consumer Goods | 1.00 |
| ALB | ALBEMARLE CORP | 0.38 | $404,085 | -- | XNYS | Industrial Materials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.38 | $403,507 | -- | XNYS | Business Services | 1.00 |
| DPL | DPL INC | 0.38 | $402,498 | -- | XNYS | Utilities | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.38 | $401,760 | -- | XNYS | Industrial Materials | 1.00 |
| PTV | PACTIV CORPORATION | 0.38 | $399,288 | -- | XNYS | Consumer Goods | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.37 | $395,463 | -- | XNYS | Consumer Goods | 1.00 |
| KBR | KBR INC | 0.37 | $393,214 | -- | XNYS | Business Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.37 | $391,522 | -- | XNGS | Financial Services | 1.00 |
| PNR | PENTAIR INC | 0.37 | $388,662 | -- | XNYS | Industrial Materials | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.36 | $381,891 | -- | XNYS | Financial Services | 1.00 |
| DF | DEAN FOODS CO | 0.35 | $374,532 | -- | XNYS | Consumer Goods | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.35 | $372,130 | -- | XNYS | Health Care | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.34 | $364,494 | -- | XNYS | Industrial Materials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.34 | $359,777 | -- | XNYS | Financial Services | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.34 | $359,062 | -- | XNYS | Financial Services | 1.00 |
| OCR | OMNICARE INC | 0.33 | $355,562 | -- | XNYS | Consumer Services | 1.00 |
| XCO | EXCO RESOURCES INC | 0.33 | $354,856 | -- | XNYS | Energy | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.33 | $354,072 | -- | XNYS | Financial Services | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.33 | $347,497 | -- | XNYS | Hardware | 1.00 |
| NVE | NV Energy Inc | 0.33 | $346,987 | -- | XNYS | Utilities | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.33 | $346,777 | -- | XNYS | Financial Services | 1.00 |
| MGM | MGM MIRAGE | 0.33 | $346,640 | -- | XNYS | Consumer Services | 1.00 |
| AGCO | AGCO CORP | 0.32 | $343,940 | -- | XNYS | Industrial Materials | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.32 | $341,348 | -- | XNYS | Health Care | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.32 | $339,597 | -- | XNGS | Financial Services | 1.00 |
| O | REALTY INCOME CORP | 0.32 | $339,167 | -- | XNYS | Financial Services | 1.00 |
| REG | REGENCY CENTERS CORP | 0.32 | $338,037 | -- | XNYS | Financial Services | 1.00 |
| HSC | HARSCO CORP | 0.32 | $336,856 | -- | XNYS | Industrial Materials | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.31 | $332,737 | -- | XNYS | Consumer Services | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.31 | $332,284 | -- | XNYS | Energy | 1.00 |
| VAL | VALSPAR CORP | 0.31 | $331,812 | -- | XNYS | Industrial Materials | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.31 | $328,997 | -- | XNYS | Industrial Materials | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.31 | $328,412 | -- | XNGS | Media | 1.00 |
| CTV | COMMSCOPE INC | 0.31 | $327,335 | -- | XNYS | Telecoms | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.31 | $325,349 | -- | XNYS | Financial Services | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.31 | $325,108 | -- | XNYS | Financial Services | 1.00 |
| IEX | IDEX CORP | 0.30 | $313,829 | -- | XNYS | Industrial Materials | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.29 | $307,104 | -- | XNYS | Energy | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.28 | $297,547 | -- | XNGS | Health Care | 1.00 |
| ATR | APTARGROUP INC | 0.28 | $296,861 | -- | XNYS | Consumer Goods | 1.00 |
| SHAW | SHAW GROUP INC | 0.28 | $296,394 | -- | XNYS | Industrial Materials | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.28 | $293,904 | -- | XNGS | Media | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.28 | $292,453 | -- | XNYS | Industrial Materials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.27 | $290,820 | -- | XNYS | Consumer Goods | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.27 | $290,587 | -- | XNYS | Financial Services | 1.00 |
| PKI | PERKINELMER INC | 0.27 | $287,637 | -- | XNYS | Health Care | 1.00 |
| WTR | AQUA AMERICA INC | 0.26 | $278,837 | -- | XNYS | Utilities | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.26 | $277,503 | -- | XNYS | Financial Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.26 | $276,811 | -- | XNYS | Health Care | 1.00 |
| SNA | SNAP-ON INC | 0.26 | $273,905 | -- | XNYS | Industrial Materials | 1.00 |
| OC | OWENS CORNING INC | 0.26 | $271,916 | -- | XNYS | Industrial Materials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.26 | $271,111 | -- | XNGS | Industrial Materials | 1.00 |
| TLAB | TELLABS INC | 0.25 | $268,771 | -- | XNGS | Telecoms | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.25 | $266,847 | -- | XNYS | Health Care | 1.00 |
| TFX | TELEFLEX INC | 0.25 | $265,327 | -- | XNYS | Industrial Materials | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.24 | $259,730 | -- | XNYS | Consumer Goods | 1.00 |
| MIR | MIRANT CORP | 0.24 | $259,423 | -- | XNYS | Utilities | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.24 | $258,740 | -- | XNYS | Consumer Goods | 1.00 |
| FLO | FLOWERS FOODS INC | 0.24 | $254,385 | -- | XNYS | Consumer Goods | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.24 | $253,552 | -- | XNYS | Financial Services | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.23 | $248,241 | -- | XNYS | Utilities | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.23 | $245,799 | -- | XNYS | Consumer Services | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.23 | $245,626 | -- | XNYS | Financial Services | 1.00 |
| KEX | KIRBY CORP | 0.22 | $234,170 | -- | XNYS | Business Services | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.22 | $232,959 | -- | XNYS | Industrial Materials | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.22 | $229,446 | -- | XNGS | Consumer Services | 1.00 |
| RRI | RRI Energy Inc | 0.21 | $227,871 | -- | XNYS | Utilities | 1.00 |
| Y | ALLEGHANY CORP | 0.21 | $226,364 | -- | XNYS | Financial Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.21 | $224,906 | -- | XNGS | Software | 1.00 |
| DBD | DIEBOLD INC | 0.21 | $221,399 | -- | XNYS | Consumer Goods | 1.00 |
| BGC | GENERAL CABLE CORP | 0.20 | $208,920 | -- | XNYS | Industrial Materials | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.20 | $208,250 | -- | XNYS | Consumer Services | 1.00 |
| CYN | CITY NATIONAL CORP | 0.19 | $207,231 | -- | XNYS | Financial Services | 1.00 |
| NCR | NCR CORPORATION | 0.19 | $206,659 | -- | XNYS | Software | 1.00 |
| ATML | ATMEL CORP | 0.19 | $206,057 | -- | XNGS | Hardware | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.19 | $205,341 | -- | XNYS | Utilities | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.19 | $197,749 | -- | XNYS | Consumer Services | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.18 | $195,072 | -- | XNGS | Business Services | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.17 | $183,665 | -- | XNYS | Consumer Goods | 1.00 |
| GEF | GREIF INC-CL A | 0.17 | $182,051 | -- | XNYS | Consumer Goods | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.16 | $170,080 | -- | XNGS | Financial Services | 1.00 |
| TDS/S | TELEPHONE & DATA-SPECIAL SHS | 0.16 | $166,308 | -- | XNYS | Telecoms | 1.00 |
| IPI | INTREPID POTASH INC | 0.16 | $165,258 | -- | XNYS | Industrial Materials | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.12 | $130,632 | -- | XNGS | Financial Services | 1.00 |
| BF/A | BROWN-FORMAN CORP -CL A | 0.12 | $126,908 | -- | XNYS | Consumer Goods | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.12 | $123,339 | -- | XNYS | Business Services | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.11 | $120,432 | -- | XNYS | Software | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $105,710 | -- | -- | S-T Securities | 1.00 |
| GEF/B | GREIF INC-CL B | 0.06 | $66,866 | -- | XNYS | Consumer Goods | 1.00 |
| WSC | WESCO FINANCIAL CORP | 0.06 | $62,378 | -- | 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.
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