Morningstar Small Core Index Fund (JKJ) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.04% |
| Other* | 0.05% |
*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 | 1.05 | $1,317,508 | -- | XNYS | Consumer Goods | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.97 | $1,214,462 | -- | XNYS | Consumer Goods | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.90 | $1,130,321 | -- | XNYS | Software | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.90 | $1,127,823 | -- | XNYS | Health Care | 1.00 |
| HBI | HANESBRANDS INC | 0.86 | $1,079,775 | -- | XNYS | Consumer Goods | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.83 | $1,042,023 | -- | XNYS | Health Care | 1.00 |
| NTY | NBTY INC | 0.81 | $1,016,870 | -- | XNYS | Health Care | 1.00 |
| CHS | CHICO'S FAS INC | 0.80 | $1,006,890 | -- | XNYS | Consumer Services | 1.00 |
| JCG | J CREW GROUP INC | 0.80 | $1,000,842 | -- | XNYS | Consumer Services | 1.00 |
| QLGC | QLOGIC CORP | 0.80 | $1,000,058 | -- | XNGS | Hardware | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.76 | $956,703 | -- | XNYS | Energy | 1.00 |
| BEAV | BE AEROSPACE INC | 0.71 | $895,452 | -- | XNGS | Industrial Materials | 1.00 |
| GDI | GARDNER DENVER INC | 0.70 | $886,066 | -- | XNYS | Industrial Materials | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.70 | $884,097 | -- | XNGS | Media | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.70 | $879,353 | -- | XNYS | Hardware | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.68 | $857,249 | -- | XNYS | Industrial Materials | 1.00 |
| UNT | UNIT CORP | 0.67 | $847,706 | -- | XNYS | Energy | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.67 | $841,689 | -- | XNGS | Software | 1.00 |
| RBC | REGAL BELOIT | 0.66 | $828,148 | -- | XNYS | Industrial Materials | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.65 | $823,355 | -- | XNYS | Consumer Goods | 1.00 |
| GGG | GRACO INC | 0.65 | $814,731 | -- | XNYS | Industrial Materials | 1.00 |
| RMBS | RAMBUS INC | 0.64 | $802,396 | -- | XNGS | Hardware | 1.00 |
| OMI | OWENS&MINOR INC | 0.64 | $801,212 | -- | XNYS | Health Care | 1.00 |
| PRA | PROASSURANCE CORP | 0.63 | $793,919 | -- | XNYS | Financial Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.63 | $792,823 | -- | XNYS | Energy | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.61 | $764,804 | -- | XNYS | Financial Services | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.61 | $764,605 | -- | XNYS | Industrial Materials | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.60 | $759,551 | -- | XNGS | Financial Services | 1.00 |
| ATLS | Atlas Energy Inc | 0.60 | $757,489 | -- | XNGS | Energy | 1.00 |
| PALM | PALM INC | 0.60 | $756,017 | -- | XNGS | Hardware | 1.00 |
| EME | EMCOR GROUP INC | 0.59 | $740,782 | -- | XNYS | Industrial Materials | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.59 | $740,122 | -- | XNGS | Consumer Goods | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.58 | $735,188 | -- | XNGS | Hardware | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.58 | $732,473 | -- | XNGS | Software | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.57 | $718,186 | -- | XNYS | Financial Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.57 | $712,936 | -- | XNYS | Business Services | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.56 | $699,818 | -- | XNGS | Financial Services | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.56 | $699,367 | -- | XNYS | Financial Services | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.55 | $691,100 | -- | XNYS | Consumer Services | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.55 | $689,414 | -- | XNYS | Utilities | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.55 | $685,489 | -- | XNYS | Financial Services | 1.00 |
| CNW | CON-WAY INC | 0.54 | $684,210 | -- | XNYS | Business Services | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.54 | $676,042 | -- | XNYS | Consumer Goods | 1.00 |
| ADTN | ADTRAN INC | 0.53 | $671,613 | -- | XNGS | Telecoms | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.53 | $667,175 | -- | XNYS | Business Services | 1.00 |
| TER | TERADYNE INC | 0.53 | $667,111 | -- | XNYS | Hardware | 1.00 |
| TTC | TORO CO | 0.52 | $659,250 | -- | XNYS | Industrial Materials | 1.00 |
| NOVL | NOVELL INC | 0.52 | $658,900 | -- | XNGS | Software | 1.00 |
| WSO | WATSCO INC | 0.52 | $657,763 | -- | XNYS | Consumer Services | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.52 | $650,955 | -- | XNGS | Consumer Goods | 1.00 |
| GRA | WR GRACE&CO | 0.52 | $648,000 | -- | XNYS | Industrial Materials | 1.00 |
| AYI | ACUITY BRANDS INC | 0.51 | $642,370 | -- | XNYS | Consumer Goods | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.51 | $636,833 | -- | XNGS | Telecoms | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.50 | $631,658 | -- | XNYS | Industrial Materials | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.50 | $630,815 | -- | XNYS | Business Services | 1.00 |
| ME | MARINER ENERGY INC | 0.50 | $629,944 | -- | XNYS | Energy | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.50 | $629,555 | -- | XNYS | Industrial Materials | 1.00 |
| SOA | SOLUTIA INC | 0.50 | $624,583 | -- | XNYS | Industrial Materials | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.50 | $623,424 | -- | XNYS | Energy | 1.00 |
| HME | HOME PROPERTIES INC | 0.49 | $619,551 | -- | XNYS | Financial Services | 1.00 |
| CRI | CARTER'S INC | 0.49 | $618,874 | -- | XNYS | Consumer Goods | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.49 | $617,549 | -- | XNYS | Hardware | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.49 | $614,307 | -- | XNYS | Health Care | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.49 | $614,220 | -- | XNYS | Financial Services | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.49 | $610,303 | -- | XNGS | Business Services | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.48 | $606,679 | -- | XNYS | Consumer Goods | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.48 | $602,176 | -- | XNYS | Consumer Services | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.47 | $596,260 | -- | XNYS | Financial Services | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.47 | $593,284 | -- | XNYS | Financial Services | 1.00 |
| ARRS | ARRIS GROUP INC | 0.47 | $591,411 | -- | XNGS | Telecoms | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.47 | $589,550 | -- | XNYS | Consumer Goods | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.46 | $581,933 | -- | XNYS | Industrial Materials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.46 | $578,055 | -- | XNYS | Health Care | 1.00 |
| PLT | PLANTRONICS INC | 0.46 | $576,424 | -- | XNYS | Telecoms | 1.00 |
| MPS | MPS GROUP INC | 0.46 | $575,676 | -- | XNYS | Business Services | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.46 | $572,376 | -- | XNYS | Industrial Materials | 1.00 |
| HL | HECLA MINING CO | 0.45 | $570,953 | -- | XNYS | Industrial Materials | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.44 | $548,479 | -- | XNGS | Health Care | 1.00 |
| AGP | AMERIGROUP CORP | 0.43 | $536,098 | -- | XNYS | Health Care | 1.00 |
| RDK | RUDDICK CORP | 0.42 | $533,085 | -- | XNYS | Consumer Services | 1.00 |
| GMT | GATX CORP | 0.42 | $532,088 | -- | XNYS | Business Services | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.42 | $526,134 | -- | XNYS | Industrial Materials | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.42 | $525,226 | -- | XNYS | Consumer Goods | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.42 | $524,901 | -- | XNYS | Hardware | 1.00 |
| UAUA | UAL CORP | 0.41 | $521,492 | -- | XNGS | Business Services | 1.00 |
| NEU | NEWMARKET CORP | 0.41 | $520,671 | -- | XNYS | Industrial Materials | 1.00 |
| THO | THOR INDUSTRIES INC | 0.41 | $516,934 | -- | XNYS | Consumer Goods | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.41 | $512,075 | -- | XNGS | Hardware | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.40 | $509,101 | -- | XNGS | Financial Services | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.40 | $508,870 | -- | XNYS | Telecoms | 1.00 |
| BCO | BRINK'S CO/THE | 0.40 | $504,310 | -- | XNYS | Business Services | 1.00 |
| ACF | AMERICREDIT CORP | 0.40 | $503,445 | -- | XNYS | Financial Services | 1.00 |
| BDC | BELDEN CDT INC | 0.40 | $502,620 | -- | XNYS | Industrial Materials | 1.00 |
| JACK | JACK IN THE BOX INC | 0.40 | $498,611 | -- | XNGS | Consumer Services | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.40 | $497,526 | -- | XNYS | Industrial Materials | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.39 | $490,690 | -- | XNYS | Consumer Goods | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.39 | $487,123 | -- | XNYS | Energy | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.39 | $486,935 | -- | XNGS | Business Services | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.39 | $486,566 | -- | XNYS | Consumer Services | 1.00 |
| CYMI | CYMER INC | 0.38 | $476,400 | -- | XNGS | Hardware | 1.00 |
| ARBA | ARIBA INC | 0.38 | $474,136 | -- | XNGS | Telecoms | 1.00 |
| PLXS | PLEXUS CORP | 0.38 | $472,677 | -- | XNGS | Hardware | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.38 | $471,944 | -- | XNGS | Financial Services | 1.00 |
| BBG | BILL BARRETT CORP | 0.37 | $470,229 | -- | XNYS | Energy | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.37 | $469,994 | -- | XNYS | Industrial Materials | 1.00 |
| CHE | CHEMED CORP | 0.37 | $464,967 | -- | XNYS | Health Care | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.37 | $463,229 | -- | XNGS | Business Services | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.37 | $462,211 | -- | XNYS | Industrial Materials | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.37 | $460,460 | -- | XNYS | Industrial Materials | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.36 | $452,461 | -- | XNYS | Financial Services | 1.00 |
| RLI | RLI CORP | 0.36 | $451,504 | -- | XNYS | Financial Services | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.36 | $450,998 | -- | XNGS | Industrial Materials | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.36 | $449,344 | -- | XNGS | Health Care | 1.00 |
| POOL | POOL CORP | 0.36 | $448,136 | -- | XNGS | Consumer Goods | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.36 | $447,888 | -- | XNYS | Financial Services | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.36 | $446,519 | -- | XNYS | Financial Services | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.36 | $446,493 | -- | XNGS | Hardware | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.35 | $443,866 | -- | XNGS | Hardware | 1.00 |
| OMG | OM GROUP INC | 0.35 | $442,750 | -- | XNYS | Industrial Materials | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.35 | $442,026 | -- | XNGS | Business Services | 1.00 |
| PCX | PATRIOT COAL CORP | 0.35 | $440,606 | -- | XNYS | Energy | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.35 | $437,748 | -- | XNYS | Financial Services | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.35 | $437,375 | -- | XNYS | Industrial Materials | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.35 | $437,229 | -- | XNYS | Energy | 1.00 |
| MDVN | MEDIVATION INC | 0.35 | $435,565 | -- | XNMS | Health Care | 1.00 |
| ENS | ENERSYS | 0.35 | $435,503 | -- | XNYS | Industrial Materials | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.34 | $429,985 | -- | XNYS | Consumer Services | 1.00 |
| ACXM | ACXIOM CORP | 0.34 | $427,518 | -- | XNGS | Software | 1.00 |
| NTG | NATCO GROUP INC-A | 0.34 | $423,879 | -- | XNYS | Energy | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.34 | $421,428 | -- | XNGS | Software | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.33 | $420,789 | -- | XNYS | Financial Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.33 | $417,886 | -- | XNYS | Financial Services | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.33 | $413,659 | -- | XNYS | Industrial Materials | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.33 | $412,595 | -- | XNYS | Financial Services | 1.00 |
| MLHR | HERMAN MILLER INC | 0.32 | $406,301 | -- | XNGS | Consumer Goods | 1.00 |
| ELNK | EARTHLINK INC | 0.32 | $404,658 | -- | XNGS | Telecoms | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.32 | $402,178 | -- | XNYS | Business Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.32 | $401,976 | -- | XNGS | Energy | 1.00 |
| CNC | CENTENE CORP | 0.32 | $401,308 | -- | XNYS | Health Care | 1.00 |
| BARE | BARE ESCENTUALS INC | 0.32 | $401,114 | -- | XNGS | Consumer Goods | 1.00 |
| IBKC | IBERIABANK CORP | 0.31 | $394,478 | -- | XNGS | Financial Services | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.31 | $394,044 | -- | XNGS | Hardware | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.31 | $392,948 | -- | XNGS | Financial Services | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.31 | $392,567 | -- | XNGS | Consumer Services | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.31 | $392,320 | -- | XNYS | Financial Services | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.31 | $383,490 | -- | XNGS | Software | 1.00 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.30 | $381,311 | -- | XNGS | Financial Services | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.30 | $380,775 | -- | XNGS | Industrial Materials | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.30 | $378,773 | -- | XNMS | Software | 1.00 |
| ELX | EMULEX CORP | 0.30 | $378,630 | -- | XNYS | Hardware | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.30 | $377,863 | -- | XNYS | Industrial Materials | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.30 | $376,750 | -- | XNGS | Business Services | 1.00 |
| MMS | MAXIMUS INC | 0.30 | $376,602 | -- | XNYS | Business Services | 1.00 |
| RAD | RITE AID CORP | 0.30 | $375,887 | -- | XNYS | Consumer Services | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.30 | $374,947 | -- | XNYS | Business Services | 1.00 |
| DBRN | DRESS BARN INC | 0.30 | $374,461 | -- | XNGS | Consumer Services | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.30 | $374,221 | -- | XNGS | Health Care | 1.00 |
| JAS | JO-ANN STORES INC | 0.30 | $374,115 | -- | XNYS | Consumer Services | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.29 | $367,655 | -- | XNYS | Consumer Services | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.29 | $364,362 | -- | XNGS | Software | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.29 | $362,375 | -- | XNYS | Health Care | 1.00 |
| TIE | TITANIUM METALS CORP | 0.29 | $361,755 | -- | XNYS | Industrial Materials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.29 | $361,294 | -- | XNGS | Consumer Goods | 1.00 |
| BKE | THE BUCKLE INC | 0.29 | $358,838 | -- | XNYS | Consumer Services | 1.00 |
| AIR | AAR | 0.28 | $357,231 | -- | XNYS | Industrial Materials | 1.00 |
| LNCE | LANCE INC | 0.28 | $351,657 | -- | XNGS | Consumer Goods | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.28 | $351,098 | -- | XNGS | Business Services | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.28 | $349,008 | -- | XNYS | Industrial Materials | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.28 | $347,661 | -- | XNMS | Telecoms | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.28 | $347,574 | -- | XNGS | Financial Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.28 | $346,125 | -- | XNYS | Energy | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.27 | $343,143 | -- | XNYS | Consumer Goods | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.27 | $341,827 | -- | XNGS | Consumer Services | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.27 | $341,227 | -- | XNGS | Energy | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.27 | $336,363 | -- | XNGS | Industrial Materials | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.27 | $333,612 | -- | XNYS | Energy | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.27 | $333,301 | -- | XNYS | Industrial Materials | 1.00 |
| NBTB | N B T BANCORP INC | 0.26 | $332,976 | -- | XNGS | Financial Services | 1.00 |
| IVC | INVACARE CORP | 0.26 | $332,281 | -- | XNYS | Health Care | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.26 | $330,439 | -- | XNGS | Financial Services | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.26 | $329,050 | -- | XNGS | Business Services | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.26 | $328,127 | -- | XNGS | Software | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.26 | $322,957 | -- | XNYS | Utilities | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.26 | $322,719 | -- | XNGS | Health Care | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.25 | $320,392 | -- | XNYS | Consumer Services | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.25 | $319,901 | -- | XNGS | Software | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.25 | $319,346 | -- | XNGS | Financial Services | 1.00 |
| MF | MF GLOBAL LTD | 0.25 | $318,965 | -- | XNYS | Financial Services | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.25 | $315,694 | -- | XNGS | Consumer Services | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.25 | $312,557 | -- | XNYS | Financial Services | 1.00 |
| SCSC | SCANSOURCE INC | 0.25 | $311,825 | -- | XNGS | Consumer Services | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.25 | $308,298 | -- | XNGS | Consumer Goods | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.24 | $306,042 | -- | XNGS | Energy | 1.00 |
| AMSG | AMSURG CORP | 0.24 | $304,212 | -- | XNGS | Health Care | 1.00 |
| PAG | PENSKE AUTO GROUP | 0.24 | $301,176 | -- | XNYS | Consumer Services | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.24 | $297,068 | -- | XNYS | Utilities | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.23 | $291,063 | -- | XNYS | Financial Services | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.23 | $290,590 | -- | XNYS | Consumer Services | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.23 | $289,744 | -- | XNGS | Business Services | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.23 | $289,240 | -- | XNGS | Telecoms | 1.00 |
| NCMI | NATIONAL CINEMEDIA INC | 0.23 | $285,847 | -- | XNGS | Media | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.23 | $284,837 | -- | XNYS | Industrial Materials | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.23 | $284,054 | -- | XNGS | Business Services | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.22 | $278,912 | -- | XNYS | Business Services | 1.00 |
| WINN | WINN-DIXIE STORES INC | 0.22 | $278,863 | -- | XNGS | Consumer Services | 1.00 |
| AVX | AVX CORP | 0.22 | $278,468 | -- | XNYS | Hardware | 1.00 |
| ARB | ARBITRON INC | 0.22 | $273,622 | -- | XNYS | Business Services | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.22 | $272,592 | -- | XNGS | Business Services | 1.00 |
| IRET | INVESTORS REAL ESTATE TRUST | 0.22 | $272,376 | -- | XNGS | Financial Services | 1.00 |
| AIPC | AMERICAN ITALIAN PASTA CO-A | 0.22 | $272,217 | -- | XNMS | Consumer Goods | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.22 | $270,883 | -- | XNYS | Business Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.22 | $270,791 | -- | XNYS | Business Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.21 | $268,612 | -- | XNGS | Hardware | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.21 | $268,002 | -- | XNGS | Software | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.21 | $266,581 | -- | XNYS | Consumer Goods | 1.00 |
| PKD | PARKER DRILLING CO | 0.21 | $264,659 | -- | XNYS | Energy | 1.00 |
| MTZ | MASTEC INC | 0.21 | $263,470 | -- | XNYS | Industrial Materials | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.21 | $263,130 | -- | XNYS | Consumer Goods | 1.00 |
| GNK | GENCO SHIPPING&TRADING LTD | 0.21 | $262,916 | -- | XNYS | Business Services | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.20 | $256,578 | -- | XNGS | Financial Services | 1.00 |
| SVVS | SAVVIS INC | 0.20 | $255,541 | -- | XNGS | Business Services | 1.00 |
| AAI | AIRTRAN HOLDINGS INC | 0.20 | $255,307 | -- | XNYS | Business Services | 1.00 |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.20 | $255,179 | -- | XNYS | Industrial Materials | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.20 | $253,151 | -- | XNMS | Hardware | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.20 | $252,850 | -- | XNGS | Consumer Goods | 1.00 |
| CUB | CUBIC CORP | 0.20 | $252,217 | -- | XNYS | Hardware | 1.00 |
| LAYN | LAYNE CHRISTENSEN COMPANY | 0.20 | $251,444 | -- | XNGS | Industrial Materials | 1.00 |
| FIF | FINANCIAL FEDERAL CORP | 0.20 | $250,074 | -- | XNYS | Financial Services | 1.00 |
| SNX | SYNNEX CORP | 0.20 | $249,565 | -- | XNYS | Business Services | 1.00 |
| ASF | ADMINISTAFF INC | 0.20 | $246,155 | -- | XNYS | Business Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.20 | $245,595 | -- | XNMS | Industrial Materials | 1.00 |
| AMN | AMERON INTERNATIONAL CORP | 0.19 | $238,815 | -- | XNYS | Industrial Materials | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.19 | $233,688 | -- | XNGS | Consumer Services | 1.00 |
| CELL | BRIGHTPOINT INC | 0.19 | $233,379 | -- | XNGS | Consumer Services | 1.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.18 | $230,760 | -- | XNGS | Financial Services | 1.00 |
| GERN | GERON CORP | 0.18 | $230,642 | -- | XNMS | Health Care | 1.00 |
| LDR | LANDAUER INC | 0.18 | $230,215 | -- | XNYS | Business Services | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.18 | $227,286 | -- | XNGS | Health Care | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.18 | $224,636 | -- | XNYS | Consumer Goods | 1.00 |
| MGRC | MCGRATH RENTCORP | 0.18 | $220,124 | -- | XNGS | Business Services | 1.00 |
| TPC | Tutor Perini Corp | 0.17 | $219,458 | -- | XNYS | Industrial Materials | 1.00 |
| GLG | GLG PARTNERS INC | 0.17 | $218,002 | -- | XNYS | Financial Services | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.17 | $216,726 | -- | XNGS | Hardware | 1.00 |
| DEL | DELTIC TIMBER CORP | 0.17 | $214,648 | -- | XNYS | Industrial Materials | 1.00 |
| CVI | CVR ENERGY INC | 0.17 | $212,866 | -- | XNYS | Energy | 1.00 |
| STEC | STEC INC | 0.17 | $210,001 | -- | XNMS | Hardware | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 0.16 | $206,369 | -- | XNMS | Telecoms | 1.00 |
| PGI | PREMIERE GLOBAL SERVICES INC | 0.16 | $203,871 | -- | XNYS | Telecoms | 1.00 |
| HOMB | HOME BANCSHARES INC | 0.16 | $203,852 | -- | XNGS | Financial Services | 1.00 |
| CIR | CIRCOR INTERNATIONAL INC | 0.16 | $202,932 | -- | XNYS | Industrial Materials | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.16 | $201,294 | -- | XNYS | Consumer Goods | 1.00 |
| DCP | DYNCORP INTERNATIONAL INC-A | 0.16 | $201,027 | -- | XNYS | Business Services | 1.00 |
| NPK | NATIONAL PRESTO INDS INC | 0.16 | $200,239 | -- | XNYS | Consumer Goods | 1.00 |
| BYD | BOYD GAMING CORP | 0.16 | $199,697 | -- | XNYS | Consumer Services | 1.00 |
| GFF | GRIFFON CORPORATION | 0.16 | $198,551 | -- | XNYS | Industrial Materials | 1.00 |
| CNK | CINEMARK HOLDINGS IN | 0.16 | $196,782 | -- | XNYS | Media | 1.00 |
| SONS | SONUS NETWORKS INC | 0.16 | $196,121 | -- | XNGS | Telecoms | 1.00 |
| NWSB | NORTHWEST BANCORP INC | 0.15 | $190,761 | -- | XNGS | Financial Services | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.15 | $189,077 | -- | XNGS | Industrial Materials | 1.00 |
| FRED | FRED'S INC-CLASS A | 0.15 | $185,166 | -- | XNGS | Consumer Services | 1.00 |
| CNS | COHEN&STEERS INC | 0.15 | $183,519 | -- | XNYS | Financial Services | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.14 | $176,149 | -- | XNMS | Health Care | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.13 | $168,199 | -- | XNYS | Energy | 1.00 |
| TG | TREDEGAR CORP | 0.13 | $159,264 | -- | XNYS | Industrial Materials | 1.00 |
| DIN | DINEEQUITY INC | 0.13 | $158,656 | -- | XNYS | Consumer Services | 1.00 |
| SWC | STILLWATER MINING CO | 0.12 | $155,632 | -- | XNYS | Industrial Materials | 1.00 |
| MNKD | MANNKIND CORP | 0.12 | $154,926 | -- | XNMS | Health Care | 1.00 |
| RRR | RSC HOLDINGS INC | 0.12 | $153,050 | -- | XNYS | Business Services | 1.00 |
| CALM | CAL-MAINE FOODS INC | 0.12 | $152,966 | -- | XNGS | Consumer Goods | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.12 | $149,730 | -- | XNGS | Financial Services | 1.00 |
| PTRY | PANTRY INC | 0.12 | $149,354 | -- | XNGS | Consumer Services | 1.00 |
| CHDN | CHURCHILL DOWNS INC | 0.11 | $144,491 | -- | XNGS | Consumer Services | 1.00 |
| MCRL | MICREL INC | 0.11 | $142,227 | -- | XNGS | Hardware | 1.00 |
| THFF | FIRST FINANCIAL CORP INDIANA | 0.11 | $142,179 | -- | XNGS | Financial Services | 1.00 |
| GFIG | GFI GROUP INC | 0.11 | $141,170 | -- | XNGS | Financial Services | 1.00 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.11 | $136,325 | -- | XNGS | Consumer Services | 1.00 |
| PSMT | PRICESMART INC | 0.10 | $131,002 | -- | XNMS | Consumer Services | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.10 | $126,556 | -- | XNYS | Health Care | 1.00 |
| BANF | BANCFIRST CORP | 0.10 | $122,471 | -- | XNGS | Financial Services | 1.00 |
| GCA | GLOBAL CASH ACCESS INC | 0.09 | $109,696 | -- | XNYS | Financial Services | 1.00 |
| BFS | SAUL CENTERS INC | 0.08 | $100,674 | -- | XNYS | Financial Services | 1.00 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.08 | $100,256 | -- | XNYS | Consumer Goods | 1.00 |
| SRCE | 1ST SOURCE CORP | 0.07 | $91,347 | -- | XNGS | Financial Services | 1.00 |
| CENT | CENTRAL GARDEN & PET CO | 0.07 | $86,928 | -- | XNGS | Consumer Services | 1.00 |
| FIZZ | NATIONAL BEVERAGE CORP | 0.04 | $54,030 | -- | XNGS | Consumer Goods | 1.00 |
| VHI | VALHI INC | 0.04 | $51,823 | -- | XNYS | Industrial Materials | 1.00 |
| DK | DELEK US HOLDINGS INC | 0.04 | $48,769 | -- | XNYS | Energy | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $48,378 | -- | -- | S-T Securities | 1.00 |
| SYX | SYSTEMAX INC | 0.02 | $31,115 | -- | XNYS | Consumer Services | 1.00 |
| NL | NL INDUSTRIES | 0.02 | $24,309 | -- | 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.