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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.91%
Cash0.09%
Other*0.01%
*May include dividends booked but not yet received.
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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.