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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.91%
Cash0.04%
Other*0.05%
*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 1.05 $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.