Morningstar Small Core Index Fund (JKJ) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.09% |
| Other* | 0.01% |
*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 |
|---|---|---|---|---|---|---|---|
| TUP | TUPPERWARE BRANDS CORP | 1.06 | $1,344,026 | -- | XNYS | Consumer Goods | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.92 | $1,167,674 | -- | XNYS | Health Care | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.91 | $1,157,729 | -- | XNYS | Consumer Goods | 1.00 |
| CHS | CHICO'S FAS INC | 0.91 | $1,156,726 | -- | XNYS | Consumer Services | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.89 | $1,122,572 | -- | XNYS | Software | 1.00 |
| NTY | NBTY INC | 0.85 | $1,080,734 | -- | XNYS | Health Care | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.85 | $1,071,882 | -- | XNYS | Health Care | 1.00 |
| HBI | HANESBRANDS INC | 0.84 | $1,060,197 | -- | XNYS | Consumer Goods | 1.00 |
| QLGC | QLOGIC CORP | 0.82 | $1,031,954 | -- | XNGS | Hardware | 1.00 |
| JCG | J CREW GROUP INC | 0.77 | $976,120 | -- | XNYS | Consumer Services | 1.00 |
| BEAV | BE AEROSPACE INC | 0.74 | $932,112 | -- | XNGS | Industrial Materials | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.72 | $912,822 | -- | XNYS | Hardware | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.72 | $905,588 | -- | XNGS | Media | 1.00 |
| GDI | GARDNER DENVER INC | 0.71 | $902,224 | -- | XNYS | Industrial Materials | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.69 | $878,331 | -- | XNYS | Energy | 1.00 |
| RMBS | RAMBUS INC | 0.69 | $877,796 | -- | XNGS | Hardware | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.67 | $852,883 | -- | XNYS | Industrial Materials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.66 | $834,813 | -- | XNGS | Software | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.65 | $824,695 | -- | XNGS | Financial Services | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.65 | $822,218 | -- | XNYS | Consumer Goods | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.65 | $820,759 | -- | XNYS | Financial Services | 1.00 |
| PRA | PROASSURANCE CORP | 0.64 | $812,936 | -- | XNYS | Financial Services | 1.00 |
| UNT | UNIT CORP | 0.64 | $808,357 | -- | XNYS | Energy | 1.00 |
| GGG | GRACO INC | 0.63 | $802,142 | -- | XNYS | Industrial Materials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.63 | $799,122 | -- | XNYS | Energy | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.63 | $795,201 | -- | XNYS | Industrial Materials | 1.00 |
| RBC | REGAL BELOIT | 0.63 | $794,699 | -- | XNYS | Industrial Materials | 1.00 |
| PALM | PALM INC | 0.62 | $787,848 | -- | XNGS | Hardware | 1.00 |
| OMI | OWENS&MINOR INC | 0.59 | $750,703 | -- | XNYS | Health Care | 1.00 |
| EME | EMCOR GROUP INC | 0.59 | $741,073 | -- | XNYS | Industrial Materials | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.57 | $726,431 | -- | XNYS | Consumer Services | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.57 | $724,621 | -- | XNYS | Financial Services | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.57 | $721,741 | -- | XNYS | Financial Services | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.57 | $721,674 | -- | XNGS | Telecoms | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.57 | $715,710 | -- | XNGS | Hardware | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.57 | $715,646 | -- | XNYS | Financial Services | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.56 | $712,283 | -- | XNGS | Software | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.56 | $704,647 | -- | XNYS | Business Services | 1.00 |
| CNW | CON-WAY INC | 0.56 | $703,518 | -- | XNYS | Business Services | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.55 | $699,213 | -- | XNGS | Consumer Goods | 1.00 |
| TER | TERADYNE INC | 0.55 | $698,759 | -- | XNYS | Hardware | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.54 | $689,029 | -- | XNYS | Business Services | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.54 | $686,211 | -- | XNYS | Financial Services | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.54 | $685,733 | -- | XNYS | Utilities | 1.00 |
| HL | HECLA MINING CO | 0.54 | $684,055 | -- | XNYS | Industrial Materials | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.54 | $681,100 | -- | XNYS | Consumer Goods | 1.00 |
| HME | HOME PROPERTIES INC | 0.53 | $674,253 | -- | XNYS | Financial Services | 1.00 |
| ATLS | Atlas Energy Inc | 0.53 | $672,626 | -- | XNGS | Energy | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.53 | $666,553 | -- | XNGS | Financial Services | 1.00 |
| GRA | WR GRACE&CO | 0.52 | $657,166 | -- | XNYS | Industrial Materials | 1.00 |
| WSO | WATSCO INC | 0.52 | $656,661 | -- | XNYS | Consumer Services | 1.00 |
| TTC | TORO CO | 0.52 | $654,484 | -- | XNYS | Industrial Materials | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.51 | $647,197 | -- | XNGS | Consumer Goods | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.51 | $646,246 | -- | XNYS | Business Services | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.50 | $638,787 | -- | XNYS | Health Care | 1.00 |
| AYI | ACUITY BRANDS INC | 0.50 | $635,352 | -- | XNYS | Consumer Goods | 1.00 |
| NOVL | NOVELL INC | 0.50 | $635,017 | -- | XNGS | Software | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.50 | $634,962 | -- | XNYS | Hardware | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.50 | $633,452 | -- | XNYS | Industrial Materials | 1.00 |
| ADTN | ADTRAN INC | 0.50 | $626,746 | -- | XNGS | Telecoms | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.49 | $625,827 | -- | XNYS | Health Care | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.49 | $625,456 | -- | XNYS | Consumer Services | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.49 | $616,278 | -- | XNYS | Consumer Goods | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.48 | $612,011 | -- | XNYS | Industrial Materials | 1.00 |
| ME | MARINER ENERGY INC | 0.48 | $608,563 | -- | XNYS | Energy | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.48 | $608,038 | -- | XNYS | Energy | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.48 | $607,500 | -- | XNGS | Business Services | 1.00 |
| SOA | SOLUTIA INC | 0.48 | $607,067 | -- | XNYS | Industrial Materials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.48 | $606,133 | -- | XNYS | Financial Services | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.47 | $597,881 | -- | XNYS | Consumer Goods | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.47 | $591,274 | -- | XNGS | Health Care | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.47 | $590,167 | -- | XNYS | Financial Services | 1.00 |
| MPS | MPS GROUP INC | 0.46 | $582,705 | -- | XNYS | Business Services | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.46 | $578,590 | -- | XNGS | Financial Services | 1.00 |
| ARRS | ARRIS GROUP INC | 0.46 | $577,231 | -- | XNGS | Telecoms | 1.00 |
| CRI | CARTER'S INC | 0.45 | $571,553 | -- | XNYS | Consumer Goods | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.45 | $567,441 | -- | XNYS | Industrial Materials | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.45 | $567,282 | -- | XNYS | Industrial Materials | 1.00 |
| PLT | PLANTRONICS INC | 0.44 | $561,354 | -- | XNYS | Telecoms | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.44 | $560,403 | -- | XNYS | Hardware | 1.00 |
| AGP | AMERIGROUP CORP | 0.44 | $554,789 | -- | XNYS | Health Care | 1.00 |
| NEU | NEWMARKET CORP | 0.44 | $551,292 | -- | XNYS | Industrial Materials | 1.00 |
| GMT | GATX CORP | 0.43 | $539,640 | -- | XNYS | Business Services | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.42 | $530,406 | -- | XNYS | Telecoms | 1.00 |
| UAUA | UAL CORP | 0.42 | $528,992 | -- | XNGS | Business Services | 1.00 |
| RDK | RUDDICK CORP | 0.41 | $524,422 | -- | XNYS | Consumer Services | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.41 | $523,285 | -- | XNYS | Industrial Materials | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.41 | $517,207 | -- | XNYS | Consumer Goods | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.41 | $513,308 | -- | XNGS | Hardware | 1.00 |
| ACF | AMERICREDIT CORP | 0.41 | $512,739 | -- | XNYS | Financial Services | 1.00 |
| BDC | BELDEN CDT INC | 0.40 | $503,979 | -- | XNYS | Industrial Materials | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.39 | $500,003 | -- | XNYS | Industrial Materials | 1.00 |
| IBKC | IBERIABANK CORP | 0.39 | $499,623 | -- | XNGS | Financial Services | 1.00 |
| THO | THOR INDUSTRIES INC | 0.39 | $497,871 | -- | XNYS | Consumer Goods | 1.00 |
| BCO | BRINK'S CO/THE | 0.39 | $496,365 | -- | XNYS | Business Services | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.39 | $492,890 | -- | XNGS | Business Services | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.39 | $490,618 | -- | XNGS | Hardware | 1.00 |
| PLXS | PLEXUS CORP | 0.39 | $489,365 | -- | XNGS | Hardware | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.39 | $488,574 | -- | XNGS | Financial Services | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.39 | $488,528 | -- | XNYS | Industrial Materials | 1.00 |
| JACK | JACK IN THE BOX INC | 0.38 | $486,678 | -- | XNGS | Consumer Services | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.38 | $484,409 | -- | XNYS | Energy | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.38 | $483,791 | -- | XNYS | Industrial Materials | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.38 | $479,054 | -- | XNGS | Industrial Materials | 1.00 |
| PCX | PATRIOT COAL CORP | 0.38 | $479,008 | -- | XNYS | Energy | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.37 | $472,929 | -- | XNYS | Industrial Materials | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.37 | $466,721 | -- | XNGS | Business Services | 1.00 |
| CHE | CHEMED CORP | 0.37 | $465,276 | -- | XNYS | Health Care | 1.00 |
| CYMI | CYMER INC | 0.37 | $463,591 | -- | XNGS | Hardware | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.36 | $461,805 | -- | XNYS | Financial Services | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.36 | $459,316 | -- | XNYS | Consumer Goods | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.36 | $457,573 | -- | XNYS | Consumer Services | 1.00 |
| RLI | RLI CORP | 0.36 | $456,797 | -- | XNYS | Financial Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.36 | $455,284 | -- | XNGS | Hardware | 1.00 |
| MDVN | MEDIVATION INC | 0.36 | $453,027 | -- | XNMS | Health Care | 1.00 |
| ENS | ENERSYS | 0.36 | $452,034 | -- | XNYS | Industrial Materials | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.36 | $451,037 | -- | XNYS | Industrial Materials | 1.00 |
| ARBA | ARIBA INC | 0.36 | $450,186 | -- | XNGS | Telecoms | 1.00 |
| BBG | BILL BARRETT CORP | 0.35 | $449,133 | -- | XNYS | Energy | 1.00 |
| OMG | OM GROUP INC | 0.35 | $448,559 | -- | XNYS | Industrial Materials | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.35 | $443,773 | -- | XNYS | Financial Services | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.35 | $443,165 | -- | XNYS | Financial Services | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.35 | $443,159 | -- | XNGS | Business Services | 1.00 |
| DBRN | DRESS BARN INC | 0.35 | $443,139 | -- | XNGS | Consumer Services | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.35 | $438,491 | -- | XNYS | Consumer Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.35 | $437,266 | -- | XNYS | Energy | 1.00 |
| ACXM | ACXIOM CORP | 0.35 | $436,784 | -- | XNGS | Software | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.34 | $436,443 | -- | XNGS | Health Care | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.34 | $431,091 | -- | XNYS | Business Services | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.34 | $428,973 | -- | XNYS | Financial Services | 1.00 |
| POOL | POOL CORP | 0.34 | $427,035 | -- | XNGS | Consumer Goods | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.34 | $426,332 | -- | XNYS | Financial Services | 1.00 |
| BARE | BARE ESCENTUALS INC | 0.33 | $423,054 | -- | XNGS | Consumer Goods | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.33 | $421,523 | -- | XNYS | Industrial Materials | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.33 | $417,058 | -- | XNYS | Financial Services | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.33 | $416,674 | -- | XNGS | Software | 1.00 |
| ELNK | EARTHLINK INC | 0.33 | $416,106 | -- | XNGS | Telecoms | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.32 | $407,616 | -- | XNYS | Financial Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.32 | $405,585 | -- | XNGS | Energy | 1.00 |
| JAS | JO-ANN STORES INC | 0.32 | $402,217 | -- | XNYS | Consumer Services | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.32 | $400,449 | -- | XNYS | Financial Services | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.31 | $398,358 | -- | XNGS | Financial Services | 1.00 |
| ELX | EMULEX CORP | 0.31 | $397,940 | -- | XNYS | Hardware | 1.00 |
| MLHR | HERMAN MILLER INC | 0.31 | $393,909 | -- | XNGS | Consumer Goods | 1.00 |
| TIE | TITANIUM METALS CORP | 0.31 | $392,065 | -- | XNYS | Industrial Materials | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.31 | $386,733 | -- | XNYS | Consumer Services | 1.00 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.30 | $384,893 | -- | XNGS | Financial Services | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.30 | $381,251 | -- | XNGS | Business Services | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.30 | $380,200 | -- | XNMS | Software | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.30 | $378,121 | -- | XNGS | Industrial Materials | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.30 | $377,879 | -- | XNGS | Software | 1.00 |
| CNC | CENTENE CORP | 0.30 | $375,861 | -- | XNYS | Health Care | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.30 | $375,346 | -- | XNGS | Hardware | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.30 | $374,206 | -- | XNYS | Health Care | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.30 | $373,725 | -- | XNYS | Industrial Materials | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.29 | $372,805 | -- | XNGS | Consumer Services | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.29 | $372,766 | -- | XNYS | Business Services | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.29 | $372,461 | -- | XNGS | Financial Services | 1.00 |
| MMS | MAXIMUS INC | 0.29 | $372,199 | -- | XNYS | Business Services | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.29 | $370,345 | -- | XNGS | Software | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.29 | $364,107 | -- | XNGS | Health Care | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.29 | $362,448 | -- | XNGS | Energy | 1.00 |
| LNCE | LANCE INC | 0.28 | $358,578 | -- | XNGS | Consumer Goods | 1.00 |
| RAD | RITE AID CORP | 0.28 | $356,397 | -- | XNYS | Consumer Services | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.28 | $355,317 | -- | XNYS | Consumer Goods | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.28 | $354,040 | -- | XNYS | Industrial Materials | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.28 | $352,383 | -- | XNMS | Telecoms | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.28 | $351,298 | -- | XNGS | Business Services | 1.00 |
| IVC | INVACARE CORP | 0.27 | $346,970 | -- | XNYS | Health Care | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.27 | $346,946 | -- | XNGS | Consumer Goods | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.27 | $345,737 | -- | XNYS | Energy | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.27 | $343,164 | -- | XNGS | Software | 1.00 |
| AIR | AAR | 0.27 | $342,799 | -- | XNYS | Industrial Materials | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.27 | $342,598 | -- | XNGS | Consumer Services | 1.00 |
| BKE | THE BUCKLE INC | 0.27 | $341,444 | -- | XNYS | Consumer Services | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.26 | $333,907 | -- | XNGS | Business Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.26 | $332,703 | -- | XNYS | Energy | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.26 | $329,480 | -- | XNYS | Industrial Materials | 1.00 |
| GNK | GENCO SHIPPING&TRADING LTD | 0.26 | $324,360 | -- | XNYS | Business Services | 1.00 |
| NBTB | N B T BANCORP INC | 0.26 | $323,841 | -- | XNGS | Financial Services | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.25 | $322,719 | -- | XNGS | Health Care | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.25 | $322,342 | -- | XNGS | Consumer Services | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.25 | $321,859 | -- | XNGS | Consumer Goods | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.25 | $319,288 | -- | XNGS | Industrial Materials | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.25 | $318,156 | -- | XNYS | Utilities | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.25 | $317,956 | -- | XNGS | Software | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.25 | $315,977 | -- | XNGS | Financial Services | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.25 | $315,596 | -- | XNGS | Financial Services | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.25 | $311,275 | -- | XNGS | Business Services | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.24 | $308,642 | -- | XNYS | Financial Services | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.24 | $308,232 | -- | XNYS | Consumer Services | 1.00 |
| SCSC | SCANSOURCE INC | 0.24 | $304,199 | -- | XNGS | Consumer Services | 1.00 |
| MF | MF GLOBAL LTD | 0.24 | $302,319 | -- | XNYS | Financial Services | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.24 | $300,363 | -- | XNYS | Financial Services | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.24 | $298,017 | -- | XNYS | Utilities | 1.00 |
| AMSG | AMSURG CORP | 0.23 | $296,874 | -- | XNGS | Health Care | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.23 | $292,074 | -- | XNYS | Business Services | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.23 | $288,956 | -- | XNYS | Industrial Materials | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.23 | $288,460 | -- | XNYS | Consumer Goods | 1.00 |
| PAG | PENSKE AUTO GROUP | 0.23 | $287,786 | -- | XNYS | Consumer Services | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.23 | $286,311 | -- | XNYS | Consumer Services | 1.00 |
| AVX | AVX CORP | 0.23 | $286,026 | -- | XNYS | Hardware | 1.00 |
| NCMI | NATIONAL CINEMEDIA INC | 0.23 | $284,882 | -- | XNGS | Media | 1.00 |
| IRET | INVESTORS REAL ESTATE TRUST | 0.22 | $283,796 | -- | XNGS | Financial Services | 1.00 |
| AIPC | AMERICAN ITALIAN PASTA CO-A | 0.22 | $281,949 | -- | XNMS | Consumer Goods | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.22 | $280,340 | -- | XNGS | Energy | 1.00 |
| WINN | WINN-DIXIE STORES INC | 0.22 | $277,622 | -- | XNGS | Consumer Services | 1.00 |
| MTZ | MASTEC INC | 0.22 | $276,577 | -- | XNYS | Industrial Materials | 1.00 |
| SNX | SYNNEX CORP | 0.22 | $275,360 | -- | XNYS | Business Services | 1.00 |
| ARB | ARBITRON INC | 0.22 | $274,133 | -- | XNYS | Business Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.22 | $273,050 | -- | XNYS | Energy | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.22 | $272,527 | -- | XNGS | Business Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.21 | $272,018 | -- | XNGS | Hardware | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.21 | $271,552 | -- | XNGS | Software | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.21 | $270,799 | -- | XNYS | Consumer Goods | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.21 | $269,229 | -- | XNGS | Business Services | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.21 | $262,179 | -- | XNGS | Telecoms | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.20 | $259,042 | -- | XNYS | Business Services | 1.00 |
| CUB | CUBIC CORP | 0.20 | $257,077 | -- | XNYS | Hardware | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.20 | $255,797 | -- | XNMS | Hardware | 1.00 |
| SVVS | SAVVIS INC | 0.20 | $253,152 | -- | XNGS | Business Services | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.20 | $252,813 | -- | XNGS | Financial Services | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.20 | $252,694 | -- | XNYS | Business Services | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.20 | $247,502 | -- | XNGS | Consumer Goods | 1.00 |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.20 | $247,029 | -- | XNYS | Industrial Materials | 1.00 |
| FIF | FINANCIAL FEDERAL CORP | 0.19 | $244,134 | -- | XNYS | Financial Services | 1.00 |
| LDR | LANDAUER INC | 0.19 | $242,729 | -- | XNYS | Business Services | 1.00 |
| AMN | AMERON INTERNATIONAL CORP | 0.19 | $242,121 | -- | XNYS | Industrial Materials | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.19 | $240,246 | -- | XNGS | Health Care | 1.00 |
| ASF | ADMINISTAFF INC | 0.19 | $238,702 | -- | XNYS | Business Services | 1.00 |
| LAYN | LAYNE CHRISTENSEN COMPANY | 0.19 | $237,325 | -- | XNGS | Industrial Materials | 1.00 |
| GERN | GERON CORP | 0.19 | $234,851 | -- | XNMS | Health Care | 1.00 |
| GFF | GRIFFON CORPORATION | 0.18 | $232,876 | -- | XNYS | Industrial Materials | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.18 | $232,705 | -- | XNGS | Hardware | 1.00 |
| BYD | BOYD GAMING CORP | 0.18 | $229,810 | -- | XNYS | Consumer Services | 1.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.18 | $226,914 | -- | XNGS | Financial Services | 1.00 |
| CELL | BRIGHTPOINT INC | 0.18 | $226,353 | -- | XNGS | Consumer Services | 1.00 |
| AAI | AIRTRAN HOLDINGS INC | 0.18 | $226,145 | -- | XNYS | Business Services | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.18 | $222,464 | -- | XNGS | Consumer Services | 1.00 |
| MGRC | MCGRATH RENTCORP | 0.18 | $222,204 | -- | XNGS | Business Services | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 0.18 | $221,840 | -- | XNMS | Telecoms | 1.00 |
| GLG | GLG PARTNERS INC | 0.17 | $217,954 | -- | XNYS | Financial Services | 1.00 |
| HOMB | HOME BANCSHARES INC | 0.17 | $215,161 | -- | XNGS | Financial Services | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.17 | $212,318 | -- | XNYS | Consumer Goods | 1.00 |
| CNK | CINEMARK HOLDINGS IN | 0.17 | $210,224 | -- | XNYS | Media | 1.00 |
| TPC | Tutor Perini Corp | 0.16 | $208,529 | -- | XNYS | Industrial Materials | 1.00 |
| NPK | NATIONAL PRESTO INDS INC | 0.16 | $208,176 | -- | XNYS | Consumer Goods | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.16 | $205,105 | -- | XNYS | Consumer Goods | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.16 | $204,706 | -- | XNMS | Industrial Materials | 1.00 |
| STEC | STEC INC | 0.16 | $202,964 | -- | XNMS | Hardware | 1.00 |
| DEL | DELTIC TIMBER CORP | 0.16 | $202,335 | -- | XNYS | Industrial Materials | 1.00 |
| NWSB | NORTHWEST BANCORP INC | 0.16 | $202,282 | -- | XNGS | Financial Services | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.16 | $201,010 | -- | XNGS | Industrial Materials | 1.00 |
| PGI | PREMIERE GLOBAL SERVICES INC | 0.16 | $199,930 | -- | XNYS | Telecoms | 1.00 |
| CIR | CIRCOR INTERNATIONAL INC | 0.16 | $196,897 | -- | XNYS | Industrial Materials | 1.00 |
| CNS | COHEN&STEERS INC | 0.15 | $194,909 | -- | XNYS | Financial Services | 1.00 |
| MNKD | MANNKIND CORP | 0.15 | $189,551 | -- | XNMS | Health Care | 1.00 |
| SONS | SONUS NETWORKS INC | 0.15 | $185,799 | -- | XNGS | Telecoms | 1.00 |
| SWC | STILLWATER MINING CO | 0.15 | $183,646 | -- | XNYS | Industrial Materials | 1.00 |
| CVI | CVR ENERGY INC | 0.15 | $183,646 | -- | XNYS | Energy | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.14 | $176,422 | -- | XNGS | Consumer Services | 1.00 |
| DCP | DYNCORP INTERNATIONAL INC-A | 0.14 | $176,356 | -- | XNYS | Business Services | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.14 | $172,602 | -- | XNMS | Health Care | 1.00 |
| TG | TREDEGAR CORP | 0.13 | $165,200 | -- | XNYS | Industrial Materials | 1.00 |
| CHDN | CHURCHILL DOWNS INC | 0.13 | $163,974 | -- | XNGS | Consumer Services | 1.00 |
| CALM | CAL-MAINE FOODS INC | 0.13 | $159,735 | -- | XNGS | Consumer Goods | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.12 | $156,276 | -- | XNYS | Energy | 1.00 |
| DIN | DINEEQUITY INC | 0.12 | $155,444 | -- | XNYS | Consumer Services | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.12 | $152,936 | -- | XNGS | Financial Services | 1.00 |
| GFIG | GFI GROUP INC | 0.12 | $152,237 | -- | XNGS | Financial Services | 1.00 |
| PTRY | PANTRY INC | 0.12 | $151,204 | -- | XNGS | Consumer Services | 1.00 |
| MCRL | MICREL INC | 0.12 | $149,684 | -- | XNGS | Hardware | 1.00 |
| RRR | RSC HOLDINGS INC | 0.11 | $143,268 | -- | XNYS | Business Services | 1.00 |
| THFF | FIRST FINANCIAL CORP INDIANA | 0.11 | $141,925 | -- | XNGS | Financial Services | 1.00 |
| PSMT | PRICESMART INC | 0.10 | $129,864 | -- | XNMS | Consumer Services | 1.00 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.10 | $128,576 | -- | XNGS | Consumer Services | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.10 | $127,809 | -- | XNYS | Health Care | 1.00 |
| BANF | BANCFIRST CORP | 0.10 | $122,537 | -- | XNGS | Financial Services | 1.00 |
| GCA | GLOBAL CASH ACCESS INC | 0.09 | $113,982 | -- | XNYS | Financial Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $109,173 | -- | -- | S-T Securities | 1.00 |
| BFS | SAUL CENTERS INC | 0.08 | $103,406 | -- | XNYS | Financial Services | 1.00 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.08 | $99,885 | -- | XNYS | Consumer Goods | 1.00 |
| SRCE | 1ST SOURCE CORP | 0.07 | $91,220 | -- | XNGS | Financial Services | 1.00 |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | $81,178 | -- | XNGS | Consumer Services | 1.00 |
| VHI | VALHI INC | 0.04 | $53,582 | -- | XNYS | Industrial Materials | 1.00 |
| FIZZ | NATIONAL BEVERAGE CORP | 0.04 | $53,002 | -- | XNGS | Consumer Goods | 1.00 |
| DK | DELEK US HOLDINGS INC | 0.03 | $43,945 | -- | XNYS | Energy | 1.00 |
| SYX | SYSTEMAX INC | 0.03 | $34,769 | -- | XNYS | Consumer Services | 1.00 |
| NL | NL INDUSTRIES | 0.02 | $24,710 | -- | XNYS | Industrial Materials | 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