Morningstar Small Growth Index Fund (JKK) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.95% |
| Cash | 0.04% |
| 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 |
|---|---|---|---|---|---|---|---|
| MXB | MSCI INC-A | 1.27 | $924,227 | -- | XNYS | Business Services | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 1.05 | $759,417 | -- | XNYS | Business Services | 1.00 |
| ITRI | ITRON INC | 0.99 | $718,438 | -- | XNGS | Hardware | 1.00 |
| SIRI | Sirius XM Radio Inc | 0.96 | $697,533 | -- | XNGS | Media | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.93 | $676,407 | -- | XNYS | Consumer Services | 1.00 |
| GNTX | GENTEX CORP | 0.91 | $658,915 | -- | XNGS | Consumer Goods | 1.00 |
| VPRT | VistaPrint NV | 0.88 | $635,177 | -- | XNGS | Business Services | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.87 | $628,999 | -- | XNGS | Hardware | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.85 | $614,712 | -- | XNYS | Consumer Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.83 | $599,917 | -- | XNYS | Energy | 1.00 |
| TWTC | TW TELECOM INC | 0.82 | $595,475 | -- | XNGS | Telecoms | 1.00 |
| RGLD | ROYAL GOLD INC | 0.81 | $587,309 | -- | XNGS | Industrial Materials | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.79 | $574,330 | -- | XNGS | Hardware | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.79 | $574,308 | -- | XNGS | Health Care | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.79 | $573,649 | -- | XNYS | Consumer Services | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.79 | $573,214 | -- | XNGS | Business Services | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.79 | $570,116 | -- | XNGS | Hardware | 1.00 |
| PMCS | PMC - SIERRA INC | 0.77 | $560,427 | -- | XNGS | Hardware | 1.00 |
| INFA | INFORMATICA CORP | 0.77 | $555,128 | -- | XNGS | Software | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.76 | $552,052 | -- | XNYS | Consumer Goods | 1.00 |
| PLCM | POLYCOM INC | 0.74 | $539,510 | -- | XNGS | Telecoms | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.74 | $537,409 | -- | XNGS | Hardware | 1.00 |
| STE | STERIS CORP | 0.72 | $524,965 | -- | XNYS | Health Care | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.72 | $522,920 | -- | XNGS | Consumer Services | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.71 | $511,437 | -- | XNYS | Hardware | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.68 | $494,837 | -- | XNGS | Consumer Services | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.68 | $490,235 | -- | XNYS | Telecoms | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.67 | $487,399 | -- | XNGS | Health Care | 1.00 |
| NDSN | NORDSON CORP | 0.66 | $480,617 | -- | XNGS | Industrial Materials | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.65 | $472,430 | -- | XNGS | Hardware | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.65 | $470,811 | -- | XNGS | Health Care | 1.00 |
| THOR | THORATEC CORP | 0.64 | $467,182 | -- | XNGS | Health Care | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.64 | $466,156 | -- | XNGS | Consumer Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.64 | $465,899 | -- | XNMS | Health Care | 1.00 |
| DRQ | DRIL-QUIP INC | 0.64 | $461,271 | -- | XNYS | Energy | 1.00 |
| ARD | ARENA RESOURCES INC | 0.63 | $459,513 | -- | XNYS | Energy | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.63 | $454,618 | -- | XNGS | Software | 1.00 |
| TTEK | TETRA TECH INC | 0.62 | $449,831 | -- | XNGS | Business Services | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.62 | $449,781 | -- | XNMS | Software | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.61 | $444,300 | -- | XNGS | Hardware | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.60 | $433,989 | -- | XNYS | Consumer Goods | 1.00 |
| VARI | VARIAN INC | 0.58 | $423,166 | -- | XNGS | Hardware | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.58 | $421,925 | -- | XNYS | Business Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.58 | $420,648 | -- | XNYS | Financial Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.57 | $415,878 | -- | XNGS | Health Care | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.57 | $412,598 | -- | XNGS | Health Care | 1.00 |
| STAR | STARENT NETWORKS CORP | 0.56 | $407,554 | -- | XNGS | Hardware | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.56 | $406,125 | -- | XNYS | Health Care | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.55 | $395,312 | -- | XNGS | Industrial Materials | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.54 | $390,261 | -- | XNGS | Financial Services | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.54 | $389,258 | -- | XNYS | Telecoms | 1.00 |
| NUVA | NUVASIVE INC | 0.53 | $385,536 | -- | XNMS | Health Care | 1.00 |
| FOSL | FOSSIL INC | 0.53 | $384,544 | -- | XNGS | Consumer Goods | 1.00 |
| CLH | CLEAN HARBORS INC | 0.52 | $375,094 | -- | XNYS | Industrial Materials | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.52 | $374,176 | -- | XNGS | Software | 1.00 |
| BLUD | IMMUCOR INC | 0.51 | $369,759 | -- | XNGS | Health Care | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.51 | $369,580 | -- | XNGS | Health Care | 1.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.51 | $368,660 | -- | XNGS | Hardware | 1.00 |
| SBNY | SIGNATURE BANK | 0.50 | $364,125 | -- | XNGS | Financial Services | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.50 | $362,952 | -- | XNYS | Financial Services | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.50 | $362,400 | -- | XNYS | Hardware | 1.00 |
| AAN | AARON'S INC | 0.50 | $361,214 | -- | XNYS | Business Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.50 | $359,256 | -- | XNYS | Health Care | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.49 | $357,269 | -- | XNMS | Health Care | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.49 | $356,501 | -- | XNGS | Health Care | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.49 | $355,554 | -- | XNGS | Financial Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.49 | $355,457 | -- | XNYS | Energy | 1.00 |
| KDN | KAYDON CORP | 0.49 | $352,372 | -- | XNYS | Industrial Materials | 1.00 |
| CHTT | CHATTEM INC | 0.48 | $351,629 | -- | XNGS | Consumer Goods | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.48 | $350,506 | -- | XNGS | Consumer Goods | 1.00 |
| GYMB | GYMBOREE CORP | 0.48 | $350,445 | -- | XNGS | Consumer Services | 1.00 |
| IT | GARTNER INC | 0.48 | $349,824 | -- | XNYS | Business Services | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.47 | $344,295 | -- | XNMS | Software | 1.00 |
| DNEX | DIONEX CORP | 0.47 | $344,152 | -- | XNGS | Hardware | 1.00 |
| BBBB | BLACKBOARD INC | 0.47 | $341,741 | -- | XNGS | Software | 1.00 |
| GWR | GENESEE&WYOMING INC-CL A | 0.47 | $340,971 | -- | XNYS | Business Services | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.47 | $340,373 | -- | XNGS | Business Services | 1.00 |
| TIVO | TIVO INC | 0.47 | $340,151 | -- | XNMS | Media | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.47 | $339,097 | -- | XNMS | Hardware | 1.00 |
| BID | SOTHEBY'S | 0.46 | $336,554 | -- | XNYS | Business Services | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.45 | $325,754 | -- | XNGS | Industrial Materials | 1.00 |
| ECLP | ECLIPSYS CORP | 0.44 | $322,423 | -- | XNGS | Software | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.44 | $322,065 | -- | XNYS | Software | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.44 | $320,594 | -- | XNYS | Financial Services | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.44 | $320,586 | -- | XNYS | Industrial Materials | 1.00 |
| CIEN | CIENA CORP | 0.44 | $320,546 | -- | XNGS | Telecoms | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.44 | $319,986 | -- | XNGS | Business Services | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.44 | $319,363 | -- | XNGS | Software | 1.00 |
| MSCC | MICROSEMI CORP | 0.44 | $317,814 | -- | XNGS | Hardware | 1.00 |
| GEO | GEO GROUP INC/THE | 0.43 | $315,451 | -- | XNYS | Business Services | 1.00 |
| HXL | HEXCEL CORP | 0.43 | $315,331 | -- | XNYS | Industrial Materials | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.43 | $313,788 | -- | XNGS | Hardware | 1.00 |
| AMED | AMEDISYS INC | 0.43 | $312,687 | -- | XNGS | Health Care | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.43 | $310,112 | -- | XNGS | Health Care | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.43 | $309,254 | -- | XNYS | Hardware | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.42 | $303,372 | -- | XNGS | Software | 1.00 |
| MTN | VAIL RESORTS INC | 0.41 | $299,891 | -- | XNYS | Consumer Services | 1.00 |
| CPLA | CAPELLA EDUCATION CO | 0.41 | $299,881 | -- | XNMS | Business Services | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.41 | $298,781 | -- | XNYS | Consumer Goods | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.41 | $298,549 | -- | XNGS | Consumer Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.40 | $290,259 | -- | XNGS | Health Care | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.39 | $284,332 | -- | XNYS | Consumer Services | 1.00 |
| TKLC | TEKELEC | 0.39 | $283,751 | -- | XNMS | Telecoms | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.39 | $283,408 | -- | XNGS | Health Care | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.39 | $283,365 | -- | XNGS | Software | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.39 | $279,586 | -- | XNGS | Consumer Services | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.38 | $278,069 | -- | XNGS | Telecoms | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.38 | $278,052 | -- | XNGS | Telecoms | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.38 | $277,404 | -- | XNMS | Health Care | 1.00 |
| BLKB | BLACKBAUD INC | 0.38 | $277,023 | -- | XNGS | Software | 1.00 |
| ROL | ROLLINS INC | 0.38 | $276,079 | -- | XNYS | Business Services | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.38 | $275,250 | -- | XNYS | Business Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.38 | $274,576 | -- | XNGS | Telecoms | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.37 | $270,146 | -- | XNGS | Software | 1.00 |
| SMTC | SEMTECH CORP | 0.37 | $266,935 | -- | XNMS | Hardware | 1.00 |
| VSAT | VIASAT INC | 0.37 | $266,731 | -- | XNGS | Telecoms | 1.00 |
| FEIC | FEI COMPANY | 0.37 | $265,611 | -- | XNMS | Hardware | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.36 | $262,395 | -- | XNGS | Health Care | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.36 | $260,387 | -- | XNGS | Telecoms | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.36 | $260,177 | -- | XNMS | Software | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.36 | $259,718 | -- | XNGS | Software | 1.00 |
| TWGP | TOWER GROUP INC | 0.35 | $256,270 | -- | XNGS | Financial Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.35 | $255,873 | -- | XNMS | Health Care | 1.00 |
| NILE | BLUE NILE INC | 0.35 | $255,765 | -- | XNGS | Consumer Services | 1.00 |
| VCLK | VALUECLICK INC | 0.35 | $255,509 | -- | XNGS | Media | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.35 | $252,949 | -- | XNYS | Financial Services | 1.00 |
| SYNT | SYNTEL INC | 0.34 | $248,736 | -- | XNGS | Software | 1.00 |
| EVVV | EV3 INC | 0.34 | $247,072 | -- | XNGS | Health Care | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.34 | $244,548 | -- | XNMS | Consumer Goods | 1.00 |
| FORM | FORMFACTOR INC | 0.33 | $242,688 | -- | XNGS | Hardware | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.33 | $242,575 | -- | XNGS | Hardware | 1.00 |
| SYNA | SYNAPTICS INC | 0.33 | $241,433 | -- | XNGS | Software | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.33 | $240,634 | -- | XNYS | Software | 1.00 |
| RECN | Resources Global Professionals | 0.32 | $235,067 | -- | XNGS | Business Services | 1.00 |
| MIDD | MIDDLEBY CORP | 0.32 | $233,406 | -- | XNGS | Industrial Materials | 1.00 |
| CSTR | COINSTAR INC | 0.32 | $233,012 | -- | XNGS | Consumer Goods | 1.00 |
| CPHD | CEPHEID INC | 0.32 | $231,155 | -- | XNGS | Health Care | 1.00 |
| CSGP | COSTAR GROUP INC | 0.32 | $230,388 | -- | XNGS | Business Services | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.32 | $228,902 | -- | XNYS | Industrial Materials | 1.00 |
| THRX | THERAVANCE INC | 0.31 | $225,512 | -- | XNMS | Health Care | 1.00 |
| MDAS | MEDASSETS INC | 0.31 | $223,579 | -- | XNGS | Software | 1.00 |
| CCC | CALGON CARBON CORP | 0.31 | $223,566 | -- | XNYS | Industrial Materials | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.30 | $219,021 | -- | XNGS | Consumer Services | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.30 | $218,978 | -- | XNGS | Business Services | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.30 | $218,199 | -- | XNMS | Telecoms | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.30 | $216,839 | -- | XNMS | Health Care | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.30 | $215,946 | -- | XNGS | Consumer Services | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.30 | $215,824 | -- | XNYS | Industrial Materials | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.30 | $215,470 | -- | XNGS | Business Services | 1.00 |
| SGEN | SEATTLE GENETICS INC /WA | 0.30 | $214,798 | -- | XNMS | Health Care | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.29 | $213,905 | -- | XNMS | Hardware | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.29 | $212,859 | -- | XNGS | Hardware | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.29 | $210,856 | -- | XNYS | Business Services | 1.00 |
| ALKS | ALKERMES INC | 0.29 | $208,801 | -- | XNGS | Health Care | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.29 | $208,049 | -- | XNYS | Business Services | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.29 | $207,226 | -- | XNGS | Hardware | 1.00 |
| INFN | INFINERA CORP | 0.28 | $204,247 | -- | XNGS | Telecoms | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.28 | $202,909 | -- | XNYS | Energy | 1.00 |
| IIVI | II-VI INC | 0.28 | $202,473 | -- | XNGS | Hardware | 1.00 |
| CAVM | CAVIUM NETWORKS INC | 0.28 | $202,221 | -- | XNMS | Hardware | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.28 | $202,196 | -- | XNGS | Financial Services | 1.00 |
| ALX | ALEXANDER'S INC | 0.28 | $201,574 | -- | XNYS | Financial Services | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.28 | $200,524 | -- | XNGS | Hardware | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.27 | $198,764 | -- | XNGS | Consumer Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.27 | $196,945 | -- | XNGS | Health Care | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.27 | $196,370 | -- | XNGS | Hardware | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.27 | $195,483 | -- | XNGS | Energy | 1.00 |
| TYL | TYLER TECHNOLOGIES INC | 0.27 | $195,426 | -- | XNYS | Software | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.27 | $194,549 | -- | XNGS | Health Care | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.27 | $194,167 | -- | XNGS | Software | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.26 | $190,663 | -- | XNYS | Energy | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.26 | $190,654 | -- | XNMS | Software | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 0.26 | $189,615 | -- | XNGS | Health Care | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.26 | $188,644 | -- | XNMS | Industrial Materials | 1.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.26 | $187,521 | -- | XNGS | Hardware | 1.00 |
| ORA | ORMAT TECHNOLOGIES INC | 0.26 | $187,278 | -- | XNYS | Utilities | 1.00 |
| WBSN | WEBSENSE INC | 0.26 | $186,014 | -- | XNGS | Telecoms | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.26 | $185,206 | -- | XNGS | Consumer Services | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.25 | $182,398 | -- | XASE | Energy | 1.00 |
| PICO | PICO HOLDINGS INC | 0.25 | $182,052 | -- | XNMS | Financial Services | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.25 | $178,140 | -- | XNYS | Energy | 1.00 |
| PFWD | PHASE FORWARD INC | 0.25 | $178,100 | -- | XNGS | Business Services | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.24 | $176,508 | -- | XNGS | Business Services | 1.00 |
| VOLC | VOLCANO CORP | 0.24 | $175,039 | -- | XNMS | Health Care | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.24 | $174,787 | -- | XNGS | Health Care | 1.00 |
| CGNX | COGNEX CORP | 0.24 | $174,551 | -- | XNGS | Hardware | 1.00 |
| EZPW | EZCORP INC-CL A | 0.24 | $173,745 | -- | XNGS | Financial Services | 1.00 |
| SONC | SONIC CORP | 0.24 | $172,790 | -- | XNGS | Consumer Services | 1.00 |
| IN | INTERMEC INC | 0.24 | $172,200 | -- | XNYS | Hardware | 1.00 |
| VPHM | VIROPHARMA INC | 0.23 | $169,455 | -- | XNGS | Health Care | 1.00 |
| GXDX | GENOPTIX INC | 0.23 | $167,803 | -- | XNMS | Health Care | 1.00 |
| LMNX | LUMINEX CORP | 0.23 | $167,517 | -- | XNMS | Health Care | 1.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.23 | $167,282 | -- | XNMS | Health Care | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.23 | $164,080 | -- | XNGS | Consumer Services | 1.00 |
| HTH | HILLTOP HOLDINGS INC | 0.23 | $163,368 | -- | XNYS | Financial Services | 1.00 |
| CYCL | CENTENNIAL COMMUNICATIONS CP | 0.23 | $163,278 | -- | XNGS | Telecoms | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.22 | $162,372 | -- | XNGS | Software | 1.00 |
| BMI | BADGER METER INC | 0.22 | $161,975 | -- | XNYS | Hardware | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 0.22 | $161,854 | -- | XNGS | Hardware | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.22 | $159,011 | -- | XNGS | Software | 1.00 |
| ALGT | ALLEGIANT TRAVEL CO | 0.22 | $157,874 | -- | XNMS | Business Services | 1.00 |
| XNPT | XENOPORT INC | 0.22 | $157,745 | -- | XNGS | Health Care | 1.00 |
| HURN | HURON CONSULTING GROUP INC | 0.22 | $156,723 | -- | XNGS | Business Services | 1.00 |
| FELE | FRANKLIN ELECTRIC CO INC | 0.22 | $156,608 | -- | XNGS | Industrial Materials | 1.00 |
| MINI | MOBILE MINI INC | 0.21 | $154,269 | -- | XNGS | Industrial Materials | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.21 | $153,502 | -- | XNGS | Consumer Services | 1.00 |
| TRLG | TRUE RELIGION APPAREL INC | 0.21 | $152,269 | -- | XNGS | Consumer Goods | 1.00 |
| ENER | ENERGY CONVERSION DEVICES | 0.21 | $150,347 | -- | XNGS | Hardware | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.21 | $148,816 | -- | XNYS | Consumer Services | 1.00 |
| DIOD | DIODES INC | 0.20 | $147,804 | -- | XNGS | Hardware | 1.00 |
| CRA | CELERA CORP | 0.20 | $146,488 | -- | XNGS | Health Care | 1.00 |
| SXE | STANLEY INC | 0.20 | $144,654 | -- | XNYS | Software | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.20 | $144,273 | -- | XNYS | Business Services | 1.00 |
| ICUI | ICU MEDICAL INC | 0.20 | $143,343 | -- | XNGS | Health Care | 1.00 |
| ITMN | INTERMUNE INC | 0.20 | $142,516 | -- | XNMS | Health Care | 1.00 |
| ALTH | ALLOS THERAPEUTICS INC | 0.20 | $142,203 | -- | XNMS | Health Care | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.19 | $138,761 | -- | XNGS | Financial Services | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.19 | $137,188 | -- | XNGS | Financial Services | 1.00 |
| HLIT | HARMONIC INC | 0.19 | $136,594 | -- | XNMS | Telecoms | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.19 | $136,516 | -- | XNYS | Consumer Services | 1.00 |
| ALOG | ANALOGIC CORP | 0.19 | $135,561 | -- | XNGS | Hardware | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.19 | $134,724 | -- | XNGS | Software | 1.00 |
| GSIC | GSI COMMERCE INC | 0.19 | $134,445 | -- | XNGS | Consumer Services | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.18 | $131,952 | -- | XNMS | Health Care | 1.00 |
| ROLL | RBC BEARINGS INC | 0.18 | $130,896 | -- | XNGS | Industrial Materials | 1.00 |
| PMC | PHARMERICA CORP | 0.18 | $130,337 | -- | XNYS | Consumer Services | 1.00 |
| RMG | RISKMETRICS GROUP INC | 0.18 | $129,930 | -- | XNYS | Financial Services | 1.00 |
| RAVN | RAVEN INDUSTRIES INC | 0.17 | $125,107 | -- | XNGS | Hardware | 1.00 |
| LHCG | LHC GROUP INC | 0.17 | $123,751 | -- | XNGS | Health Care | 1.00 |
| GB | GREATBATCH INC | 0.17 | $123,347 | -- | XNYS | Health Care | 1.00 |
| HEI/A | HEICO CORP-CL A | 0.17 | $121,999 | -- | XNYS | Industrial Materials | 1.00 |
| ICO | INTERNATIONAL COAL GROUP INC | 0.17 | $121,984 | -- | XNYS | Energy | 1.00 |
| ESC | EMERITUS CORP | 0.16 | $119,122 | -- | XNYS | Health Care | 1.00 |
| CKXE | CKX INC | 0.16 | $117,926 | -- | XNGS | Media | 1.00 |
| AVAV | AEROVIRONMENT INC | 0.16 | $117,599 | -- | XNMS | Industrial Materials | 1.00 |
| CLWR | CLEARWIRE CORP-CLASS A | 0.16 | $116,610 | -- | XNGS | Telecoms | 1.00 |
| MDCO | MEDICINES COMPANY | 0.16 | $116,569 | -- | XNGS | Health Care | 1.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.16 | $114,571 | -- | XNGS | Financial Services | 1.00 |
| LNN | LINDSAY MANUFACTURING CO | 0.15 | $111,124 | -- | XNYS | Industrial Materials | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.15 | $110,780 | -- | XNMS | Hardware | 1.00 |
| LRN | K12 INC | 0.15 | $108,393 | -- | XNYS | Business Services | 1.00 |
| FORR | FORRESTER RESEARCH INC | 0.15 | $105,899 | -- | XNGS | Business Services | 1.00 |
| CBZ | CBIZ INC | 0.14 | $101,124 | -- | XNYS | Business Services | 1.00 |
| COGT | COGENT INC | 0.14 | $100,526 | -- | XNGS | Software | 1.00 |
| N | NETSUITE INC | 0.14 | $99,469 | -- | XNYS | Software | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.13 | $97,511 | -- | XNMS | Financial Services | 1.00 |
| NHC | NATIONAL HEALTHCARE CORP | 0.13 | $96,092 | -- | XASE | Health Care | 1.00 |
| FRPT | FORCE PROTECTION INC | 0.13 | $95,300 | -- | XNAS | Consumer Goods | 1.00 |
| GHDX | GENOMIC HEALTH INC | 0.13 | $93,051 | -- | XNMS | Health Care | 1.00 |
| RES | RPC INC | 0.13 | $91,644 | -- | XNYS | Energy | 1.00 |
| PAR | 3PAR INC | 0.13 | $91,409 | -- | XNYS | Hardware | 1.00 |
| CBEY | CBEYOND INC | 0.12 | $87,912 | -- | XNMS | Telecoms | 1.00 |
| HEV | ENER1 IN | 0.12 | $83,788 | -- | XNMS | Industrial Materials | 1.00 |
| LOPE | GRAND CANYON EDUCATION INC | 0.11 | $81,839 | -- | XNMS | Business Services | 1.00 |
| HEI | HEICO CORP | 0.10 | $70,826 | -- | XNYS | Industrial Materials | 1.00 |
| KRNY | KEARNY FINANCIAL CORP | 0.08 | $58,814 | -- | XNGS | Financial Services | 1.00 |
| APAGF | Apco Oil & Gas International I | 0.08 | $58,553 | -- | XNAS | Energy | 1.00 |
| CACC | CREDIT ACCEPTANCE CORP | 0.08 | $55,598 | -- | XNMS | Financial Services | 1.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.07 | $53,612 | -- | XNMS | Business Services | 1.00 |
| BWEN | BROADWIND ENERGY INC | 0.07 | $51,074 | -- | XNGS | Industrial Materials | 1.00 |
| BEBE | BEBE STORES INC | 0.07 | $50,202 | -- | XNGS | Consumer Services | 1.00 |
| SOLR | GT SOLAR INTERNATIONAL INC | 0.06 | $44,912 | -- | XNMS | Hardware | 1.00 |
| ORIT | ORITANI FINANCIAL CORP | 0.06 | $41,224 | -- | XNMS | Financial Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $27,325 | -- | -- | S-T Securities | 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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