Morningstar Small Core Index Fund (JKJ) Inception date: 6/28/2004
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.09% |
| Other* | 0.11% |
*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 |
|---|---|---|---|---|---|---|---|
| UAUA | UAL CORP | 0.96 | $1,660,106 | -- | XNGS | Business Services | 1.00 |
| COMS | 3COM CORP | 0.93 | $1,610,140 | -- | XNGS | Hardware | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.91 | $1,568,975 | -- | XNGS | Media | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.89 | $1,533,126 | -- | XNYS | Financial Services | 1.00 |
| BEAV | BE AEROSPACE INC | 0.87 | $1,496,020 | -- | XNGS | Industrial Materials | 1.00 |
| UFS | DOMTAR CORP | 0.85 | $1,471,186 | -- | XNYS | Consumer Goods | 1.00 |
| KMT | KENNAMETAL INC | 0.73 | $1,259,279 | -- | XNYS | Industrial Materials | 1.00 |
| RMBS | RAMBUS INC | 0.73 | $1,257,453 | -- | XNGS | Hardware | 1.00 |
| GDI | GARDNER DENVER INC | 0.73 | $1,253,960 | -- | XNYS | Industrial Materials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.72 | $1,235,075 | -- | XNYS | Consumer Services | 1.00 |
| CSL | CARLISLE COS INC | 0.72 | $1,232,737 | -- | XNYS | Consumer Goods | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.70 | $1,209,977 | -- | XNGS | Financial Services | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.68 | $1,174,739 | -- | XNGS | Consumer Goods | 1.00 |
| NCR | NCR CORPORATION | 0.67 | $1,159,517 | -- | XNYS | Software | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.67 | $1,149,057 | -- | XNYS | Financial Services | 1.00 |
| RBC | REGAL BELOIT | 0.66 | $1,135,671 | -- | XNYS | Industrial Materials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.65 | $1,112,858 | -- | XNGS | Software | 1.00 |
| ATML | ATMEL CORP | 0.64 | $1,104,061 | -- | XNGS | Hardware | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.64 | $1,099,460 | -- | XNYS | Consumer Goods | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.63 | $1,092,004 | -- | XNYS | Hardware | 1.00 |
| UNT | UNIT CORP | 0.63 | $1,086,669 | -- | XNYS | Energy | 1.00 |
| TW | TOWERS WATSON & CO | 0.62 | $1,074,949 | -- | XNYS | Business Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.62 | $1,074,707 | -- | XNGS | Software | 1.00 |
| BID | SOTHEBY'S | 0.62 | $1,071,188 | -- | XNYS | Consumer Services | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.62 | $1,062,404 | -- | XNYS | Financial Services | 1.00 |
| KEX | KIRBY CORP | 0.61 | $1,049,174 | -- | XNYS | Business Services | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.60 | $1,040,633 | -- | XNGS | Business Services | 1.00 |
| OMI | OWENS&MINOR INC | 0.59 | $1,019,595 | -- | XNYS | Health Care | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.59 | $1,008,480 | -- | XNGS | Hardware | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.58 | $1,004,184 | -- | XNGS | Financial Services | 1.00 |
| TER | TERADYNE INC | 0.57 | $989,578 | -- | XNYS | Hardware | 1.00 |
| GGG | GRACO INC | 0.57 | $988,152 | -- | XNYS | Industrial Materials | 1.00 |
| SOA | SOLUTIA INC | 0.56 | $968,800 | -- | XNYS | Industrial Materials | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.56 | $963,732 | -- | XNYS | Financial Services | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.56 | $963,180 | -- | XNYS | Financial Services | 1.00 |
| AYI | ACUITY BRANDS INC | 0.56 | $959,560 | -- | XNYS | Consumer Goods | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.55 | $954,672 | -- | XNGS | Industrial Materials | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.55 | $951,429 | -- | XNGS | Software | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.55 | $941,902 | -- | XNYS | Consumer Goods | 1.00 |
| CLC | CLARCOR INC | 0.55 | $939,478 | -- | XNYS | Consumer Goods | 1.00 |
| CNW | CON-WAY INC | 0.54 | $931,842 | -- | XNYS | Business Services | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.54 | $925,308 | -- | XNYS | Financial Services | 1.00 |
| CRI | CARTER'S INC | 0.54 | $923,247 | -- | XNYS | Consumer Goods | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.53 | $916,220 | -- | XNYS | Financial Services | 1.00 |
| EME | EMCOR GROUP INC | 0.53 | $914,733 | -- | XNYS | Industrial Materials | 1.00 |
| GRA | WR GRACE&CO | 0.53 | $912,300 | -- | XNYS | Industrial Materials | 1.00 |
| AMED | AMEDISYS INC | 0.52 | $901,437 | -- | XNGS | Health Care | 1.00 |
| AGP | AMERIGROUP CORP | 0.52 | $893,736 | -- | XNYS | Health Care | 1.00 |
| DAN | DANA HOLDING CORP | 0.52 | $893,733 | -- | XNYS | Consumer Goods | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.52 | $891,206 | -- | XNYS | Industrial Materials | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.51 | $878,375 | -- | XNYS | Financial Services | 1.00 |
| DBRN | DRESS BARN INC | 0.51 | $877,247 | -- | XNGS | Consumer Services | 1.00 |
| ADTN | ADTRAN INC | 0.51 | $876,422 | -- | XNGS | Telecoms | 1.00 |
| WSO | WATSCO INC | 0.50 | $853,324 | -- | XNYS | Consumer Services | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.49 | $850,545 | -- | XNYS | Consumer Goods | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.49 | $848,054 | -- | XNYS | Energy | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.49 | $843,874 | -- | XNYS | Energy | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.49 | $843,608 | -- | XNYS | Hardware | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.49 | $843,188 | -- | XNYS | Utilities | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.49 | $842,933 | -- | XNGS | Health Care | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.49 | $842,422 | -- | XNYS | Business Services | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.49 | $842,212 | -- | XNYS | Financial Services | 1.00 |
| HME | HOME PROPERTIES INC | 0.49 | $840,297 | -- | XNYS | Financial Services | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.48 | $834,913 | -- | XNGS | Consumer Services | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.48 | $834,442 | -- | XNYS | Industrial Materials | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.48 | $825,979 | -- | XNGS | Consumer Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.48 | $821,186 | -- | XNYS | Business Services | 1.00 |
| RRI | RRI Energy Inc | 0.47 | $817,182 | -- | XNYS | Utilities | 1.00 |
| ME | MARINER ENERGY INC | 0.47 | $810,818 | -- | XNYS | Energy | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.47 | $808,945 | -- | XNYS | Industrial Materials | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.47 | $808,343 | -- | XNYS | Industrial Materials | 1.00 |
| AAN | AARON'S INC | 0.47 | $807,877 | -- | XNYS | Business Services | 1.00 |
| PLT | PLANTRONICS INC | 0.47 | $807,147 | -- | XNYS | Telecoms | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.47 | $803,758 | -- | XNYS | Health Care | 1.00 |
| ARRS | ARRIS GROUP INC | 0.46 | $800,556 | -- | XNGS | Telecoms | 1.00 |
| PCX | PATRIOT COAL CORP | 0.46 | $800,490 | -- | XNYS | Energy | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.46 | $799,502 | -- | XNYS | Industrial Materials | 1.00 |
| BGC | GENERAL CABLE CORP | 0.46 | $794,985 | -- | XNYS | Industrial Materials | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.46 | $794,526 | -- | XNYS | Industrial Materials | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.46 | $789,074 | -- | XNGS | Financial Services | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.45 | $781,145 | -- | XNYS | Financial Services | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.45 | $776,662 | -- | XNYS | Industrial Materials | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.45 | $771,572 | -- | XNYS | Consumer Goods | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.45 | $768,065 | -- | XNYS | Financial Services | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.44 | $762,714 | -- | XNYS | Financial Services | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.44 | $762,369 | -- | XNYS | Consumer Goods | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.43 | $749,462 | -- | XNYS | Consumer Goods | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.43 | $742,764 | -- | XNYS | Hardware | 1.00 |
| ACXM | ACXIOM CORP | 0.43 | $742,472 | -- | XNGS | Software | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.43 | $742,142 | -- | XNYS | Consumer Services | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.43 | $739,180 | -- | XNGS | Health Care | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.43 | $738,275 | -- | XNGS | Financial Services | 1.00 |
| RDK | RUDDICK CORP | 0.42 | $731,787 | -- | XNYS | Consumer Services | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.42 | $731,252 | -- | XNGS | Financial Services | 1.00 |
| JACK | JACK IN THE BOX INC | 0.42 | $728,872 | -- | XNGS | Consumer Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.42 | $725,640 | -- | XNGS | Health Care | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.42 | $724,500 | -- | XNYS | Industrial Materials | 1.00 |
| KRC | KILROY REALTY CORP | 0.42 | $723,318 | -- | XNYS | Financial Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.42 | $719,703 | -- | XNGS | Health Care | 1.00 |
| BCO | BRINK'S CO/THE | 0.42 | $717,200 | -- | XNYS | Business Services | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.41 | $704,382 | -- | XNYS | Energy | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.41 | $703,310 | -- | XNGS | Business Services | 1.00 |
| HL | HECLA MINING CO | 0.41 | $697,977 | -- | XNYS | Industrial Materials | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.40 | $696,822 | -- | XNYS | Health Care | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.40 | $693,378 | -- | XNGS | Financial Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.40 | $689,014 | -- | XNYS | Energy | 1.00 |
| OMX | OFFICEMAX INC | 0.40 | $682,668 | -- | XNYS | Consumer Services | 1.00 |
| IBKC | IBERIABANK CORP | 0.40 | $681,297 | -- | XNGS | Financial Services | 1.00 |
| CHE | CHEMED CORP | 0.40 | $681,153 | -- | XNYS | Health Care | 1.00 |
| TIE | TITANIUM METALS CORP | 0.39 | $676,675 | -- | XNYS | Industrial Materials | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.39 | $670,791 | -- | XNYS | Telecoms | 1.00 |
| KDN | KAYDON CORP | 0.39 | $663,577 | -- | XNYS | Industrial Materials | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.38 | $655,511 | -- | XNYS | Industrial Materials | 1.00 |
| TKLC | TEKELEC | 0.38 | $653,170 | -- | XNMS | Telecoms | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.38 | $650,994 | -- | XNGS | Energy | 1.00 |
| IDCC | INTERDIGITAL INC | 0.38 | $647,023 | -- | XNGS | Telecoms | 1.00 |
| THO | THOR INDUSTRIES INC | 0.37 | $644,329 | -- | XNYS | Consumer Goods | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.37 | $642,992 | -- | XNGS | Consumer Goods | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.37 | $642,906 | -- | XNGS | Hardware | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.37 | $638,653 | -- | XNYS | Financial Services | 1.00 |
| GMT | GATX CORP | 0.37 | $635,426 | -- | XNYS | Business Services | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.36 | $627,443 | -- | XNYS | Consumer Services | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.36 | $625,306 | -- | XNGS | Business Services | 1.00 |
| ARBA | ARIBA INC | 0.35 | $604,073 | -- | XNGS | Telecoms | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.35 | $603,505 | -- | XNYS | Industrial Materials | 1.00 |
| BDC | BELDEN CDT INC | 0.35 | $601,885 | -- | XNYS | Industrial Materials | 1.00 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.35 | $600,533 | -- | XNGS | Financial Services | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.35 | $598,597 | -- | XNYS | Financial Services | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.35 | $596,960 | -- | XNGS | Financial Services | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.35 | $596,626 | -- | XNGS | Software | 1.00 |
| POOL | POOL CORP | 0.35 | $595,775 | -- | XNGS | Consumer Goods | 1.00 |
| ELX | EMULEX CORP | 0.34 | $594,379 | -- | XNYS | Hardware | 1.00 |
| RLI | RLI CORP | 0.34 | $591,599 | -- | XNYS | Financial Services | 1.00 |
| CNC | CENTENE CORP | 0.34 | $591,484 | -- | XNYS | Health Care | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.34 | $589,638 | -- | XNYS | Consumer Services | 1.00 |
| NEU | NEWMARKET CORP | 0.34 | $584,353 | -- | XNYS | Industrial Materials | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.34 | $583,398 | -- | XNMS | Consumer Goods | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.33 | $575,474 | -- | XNGS | Industrial Materials | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.33 | $575,376 | -- | XNGS | Telecoms | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.33 | $574,961 | -- | XNGS | Industrial Materials | 1.00 |
| BBG | BILL BARRETT CORP | 0.33 | $568,761 | -- | XNYS | Energy | 1.00 |
| FFBC | FIRST FINANCIAL BANCORP | 0.33 | $567,702 | -- | XNGS | Financial Services | 1.00 |
| MMS | MAXIMUS INC | 0.33 | $566,038 | -- | XNYS | Business Services | 1.00 |
| JAS | JO-ANN STORES INC | 0.33 | $565,916 | -- | XNYS | Consumer Services | 1.00 |
| OMG | OM GROUP INC | 0.33 | $561,413 | -- | XNYS | Industrial Materials | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.33 | $561,198 | -- | XNGS | Hardware | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.33 | $560,066 | -- | XNGS | Financial Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.32 | $550,510 | -- | XNGS | Hardware | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.32 | $548,994 | -- | XNYS | Consumer Services | 1.00 |
| CYMI | CYMER INC | 0.32 | $543,791 | -- | XNGS | Hardware | 1.00 |
| MLHR | HERMAN MILLER INC | 0.32 | $543,196 | -- | XNGS | Consumer Goods | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.31 | $539,560 | -- | XNYS | Financial Services | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.31 | $538,290 | -- | XNYS | Industrial Materials | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.31 | $536,349 | -- | XNYS | Business Services | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.31 | $536,259 | -- | XNYS | Financial Services | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 0.31 | $532,756 | -- | XNGS | Telecoms | 1.00 |
| BGG | BRIGGS&STRATTON | 0.31 | $528,102 | -- | XNYS | Industrial Materials | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.31 | $528,032 | -- | XNGS | Financial Services | 1.00 |
| BKE | THE BUCKLE INC | 0.30 | $518,057 | -- | XNYS | Consumer Services | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.30 | $514,124 | -- | XNGS | Business Services | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.29 | $505,033 | -- | XNGS | Health Care | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.29 | $501,597 | -- | XNGS | Software | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.29 | $500,214 | -- | XNYS | Energy | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.29 | $499,438 | -- | XNYS | Consumer Goods | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.29 | $498,613 | -- | XNYS | Financial Services | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.29 | $498,026 | -- | XNYS | Industrial Materials | 1.00 |
| ELNK | EARTHLINK INC | 0.29 | $497,729 | -- | XNGS | Telecoms | 1.00 |
| AIR | AAR | 0.29 | $495,150 | -- | XNYS | Industrial Materials | 1.00 |
| MBI | MBIA INC | 0.29 | $492,848 | -- | XNYS | Financial Services | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.29 | $491,787 | -- | XNYS | Software | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.28 | $482,719 | -- | XNMS | Health Care | 1.00 |
| TWGP | TOWER GROUP INC | 0.28 | $481,051 | -- | XNGS | Financial Services | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.28 | $479,498 | -- | XNGS | Business Services | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.27 | $470,215 | -- | XNYS | Consumer Services | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.27 | $469,566 | -- | XNYS | Business Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.27 | $466,832 | -- | XNYS | Financial Services | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.27 | $466,010 | -- | XNYS | Business Services | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.27 | $464,478 | -- | XNYS | Financial Services | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.27 | $463,780 | -- | XNYS | Health Care | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.27 | $463,526 | -- | XNYS | Consumer Services | 1.00 |
| IVC | INVACARE CORP | 0.27 | $461,923 | -- | XNYS | Health Care | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.27 | $458,864 | -- | XNGS | Health Care | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.27 | $457,919 | -- | XNGS | Consumer Services | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.26 | $455,513 | -- | XNGS | Consumer Services | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.26 | $441,886 | -- | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.25 | $434,825 | -- | XNGS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.25 | $433,355 | -- | XNGS | Software | 1.00 |
| AIPC | AMERICAN ITALIAN PASTA CO-A | 0.25 | $432,022 | -- | XNGS | Consumer Goods | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.25 | $426,855 | -- | XNGS | Health Care | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.25 | $422,791 | -- | XNGS | Health Care | 1.00 |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 0.24 | $421,571 | -- | XNYS | Consumer Goods | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.24 | $418,212 | -- | XNYS | Financial Services | 1.00 |
| UNF | UNIFIRST CORP/MA | 0.24 | $418,038 | -- | XNYS | Business Services | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.24 | $416,729 | -- | XNGS | Hardware | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.24 | $413,976 | -- | XNGS | Software | 1.00 |
| ATPG | ATP OIL & GAS CORPORATION | 0.24 | $411,691 | -- | XNGS | Energy | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.24 | $410,020 | -- | XNMS | Telecoms | 1.00 |
| NCMI | NATIONAL CINEMEDIA INC | 0.24 | $405,185 | -- | XNGS | Media | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.23 | $403,051 | -- | XNGS | Consumer Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.23 | $397,070 | -- | XNYS | Energy | 1.00 |
| COHR | COHERENT INC | 0.23 | $394,760 | -- | XNGS | Hardware | 1.00 |
| CNMD | CONMED CORP | 0.23 | $388,406 | -- | XNGS | Health Care | 1.00 |
| LNCE | LANCE INC | 0.22 | $387,212 | -- | XNGS | Consumer Goods | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.22 | $385,528 | -- | XNYS | Utilities | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.22 | $385,071 | -- | XNYS | Utilities | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.22 | $383,716 | -- | XNYS | Consumer Services | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.22 | $383,406 | -- | XNYS | Financial Services | 1.00 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.22 | $382,425 | -- | XNGS | Industrial Materials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.22 | $380,644 | -- | XNGS | Consumer Goods | 1.00 |
| PAG | PENSKE AUTO GROUP | 0.22 | $379,259 | -- | XNYS | Consumer Services | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.22 | $376,740 | -- | XNGS | Telecoms | 1.00 |
| MF | MF Global Holdings Ltd | 0.22 | $374,639 | -- | XNYS | Financial Services | 1.00 |
| AMSG | AMSURG CORP | 0.21 | $368,606 | -- | XNGS | Health Care | 1.00 |
| SVVS | SAVVIS INC | 0.21 | $366,650 | -- | XNGS | Business Services | 1.00 |
| ACO | AMCOL INTERNATIONAL CORP | 0.21 | $366,582 | -- | XNYS | Industrial Materials | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.21 | $365,194 | -- | XNGS | Financial Services | 1.00 |
| FOR | Forestar Group Inc | 0.21 | $364,998 | -- | XNYS | Financial Services | 1.00 |
| SONC | SONIC CORP | 0.21 | $364,637 | -- | XNGS | Consumer Services | 1.00 |
| LIZ | LIZ CLAIBORNE INC | 0.21 | $363,430 | -- | XNYS | Consumer Goods | 1.00 |
| AAI | AIRTRAN HOLDINGS INC | 0.21 | $363,135 | -- | XNYS | Business Services | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.21 | $363,044 | -- | XNYS | Energy | 1.00 |
| ARB | ARBITRON INC | 0.21 | $361,218 | -- | XNYS | Business Services | 1.00 |
| RBN | ROBBINS&MYERS INC | 0.21 | $356,773 | -- | XNYS | Industrial Materials | 1.00 |
| GFF | GRIFFON CORPORATION | 0.21 | $355,368 | -- | XNYS | Industrial Materials | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.20 | $349,576 | -- | XNYS | Consumer Goods | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.20 | $349,574 | -- | XNGS | Energy | 1.00 |
| IRET | INVESTORS REAL ESTATE TRUST | 0.20 | $348,497 | -- | XNGS | Financial Services | 1.00 |
| SNX | SYNNEX CORP | 0.20 | $346,420 | -- | XNYS | Business Services | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.20 | $343,600 | -- | XNGS | Financial Services | 1.00 |
| JJSF | J & J SNACK FOODS CORP | 0.19 | $328,667 | -- | XNGS | Consumer Goods | 1.00 |
| NPK | NATIONAL PRESTO INDS INC | 0.19 | $328,186 | -- | XNYS | Consumer Goods | 1.00 |
| SWC | STILLWATER MINING CO | 0.19 | $327,346 | -- | XNYS | Industrial Materials | 1.00 |
| MTZ | MASTEC INC | 0.19 | $324,760 | -- | XNYS | Industrial Materials | 1.00 |
| PALM | PALM INC | 0.19 | $324,703 | -- | XNGS | Hardware | 1.00 |
| HOMB | HOME BANCSHARES INC | 0.19 | $321,019 | -- | XNGS | Financial Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.18 | $312,087 | -- | XNYS | Energy | 1.00 |
| GNK | GENCO SHIPPING&TRADING LTD | 0.18 | $311,408 | -- | XNYS | 1.00 | |
| TNS | TNS INC | 0.18 | $310,696 | -- | XNYS | Telecoms | 1.00 |
| CUB | CUBIC CORP | 0.18 | $310,524 | -- | XNYS | Hardware | 1.00 |
| KOP | KOPPERS HOLDINGS INC | 0.18 | $308,746 | -- | XNYS | Industrial Materials | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.18 | $308,085 | -- | XNMS | Industrial Materials | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.18 | $305,177 | -- | XNGS | Financial Services | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.17 | $299,600 | -- | XNGS | Consumer Services | 1.00 |
| IILG | INTERVAL LEISURE GROUP | 0.17 | $299,235 | -- | XNGS | Consumer Services | 1.00 |
| AMN | AMERON INTERNATIONAL CORP | 0.17 | $293,568 | -- | XNYS | Industrial Materials | 1.00 |
| NWBI | Northwest Bancshares Inc | 0.17 | $284,589 | -- | XNGS | Financial Services | 1.00 |
| SONS | SONUS NETWORKS INC | 0.16 | $282,109 | -- | XNGS | Telecoms | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.16 | $276,338 | -- | XNGS | Industrial Materials | 1.00 |
| BYD | BOYD GAMING CORP | 0.16 | $275,668 | -- | XNYS | Consumer Services | 1.00 |
| CELL | BRIGHTPOINT INC | 0.16 | $273,153 | -- | XNGS | Consumer Services | 1.00 |
| SCS | STEELCASE INC-CL A | 0.15 | $265,154 | -- | XNYS | Consumer Goods | 1.00 |
| WG | WILLBROS GROUP INC | 0.15 | $263,997 | -- | XNYS | Energy | 1.00 |
| ASF | ADMINISTAFF INC | 0.15 | $262,872 | -- | XNYS | Business Services | 1.00 |
| CVI | CVR ENERGY INC | 0.15 | $262,230 | -- | XNYS | Energy | 1.00 |
| CNS | COHEN&STEERS INC | 0.15 | $261,623 | -- | XNYS | Financial Services | 1.00 |
| GLG | GLG PARTNERS INC | 0.15 | $255,832 | -- | XNYS | Financial Services | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.15 | $251,075 | -- | XNYS | Energy | 1.00 |
| MNKD | MANNKIND CORP | 0.14 | $249,053 | -- | XNMS | Health Care | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.14 | $247,361 | -- | XNYS | Business Services | 1.00 |
| GTY | GETTY REALTY CORP | 0.13 | $227,410 | -- | XNYS | Financial Services | 1.00 |
| LORL | LORAL SPACE & COMMUNICATIONS | 0.13 | $217,098 | -- | XNMS | Telecoms | 1.00 |
| MDVN | MEDIVATION INC | 0.13 | $216,588 | -- | XNMS | Health Care | 1.00 |
| ATNI | ATLANTIC TELE-NETWORK INC | 0.12 | $214,816 | -- | XNMS | Telecoms | 1.00 |
| DUF | DUFF & PHELPS CORP | 0.12 | $212,675 | -- | XNYS | Financial Services | 1.00 |
| WWE | WORLD WRESTLING ENTMNT INC-A | 0.12 | $203,237 | -- | XNYS | Consumer Services | 1.00 |
| RRR | RSC HOLDINGS INC | 0.12 | $202,918 | -- | XNYS | Business Services | 1.00 |
| GFIG | GFI GROUP INC | 0.12 | $199,514 | -- | XNGS | Financial Services | 1.00 |
| DSW | DSW INC-CLASS A | 0.11 | $195,687 | -- | XNYS | Consumer Services | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.11 | $188,846 | -- | XNMS | Financial Services | 1.00 |
| PSMT | PRICESMART INC | 0.10 | $178,926 | -- | XNMS | Consumer Services | 1.00 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.10 | $165,971 | -- | XNYS | Consumer Goods | 1.00 |
| BANF | BANCFIRST CORP | 0.09 | $162,775 | -- | XNGS | Financial Services | 1.00 |
| BPSG | Broadpoint Gleaher Securities Group Inc. | 0.09 | $161,883 | -- | XNMS | Financial Services | 1.00 |
| BFS | SAUL CENTERS INC | 0.09 | $155,401 | -- | XNYS | Financial Services | 1.00 |
| DCP | DYNCORP INTERNATIONAL INC-A | 0.09 | $155,173 | -- | XNYS | Business Services | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $152,759 | -- | -- | S-T Securities | 1.00 |
| VHI | VALHI INC | 0.07 | $118,132 | -- | XNYS | Industrial Materials | 1.00 |
| GBL | GAMCO INVESTORS INC-A | 0.06 | $96,123 | -- | XNYS | Financial 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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