Morningstar Small Growth Index Fund (JKK) Inception date: 6/28/2004
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.93% |
| Cash | 0.03% |
| Other* | 0.04% |
*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 |
|---|---|---|---|---|---|---|---|
| AMLN | AMYLIN PHARMACEUTICALS INC | 1.04 | $878,536 | -- | XNGS | Health Care | 1.00 |
| TWTC | TW TELECOM INC | 0.97 | $822,761 | -- | XNGS | Telecoms | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.97 | $819,001 | -- | XNGS | Hardware | 1.00 |
| RGLD | ROYAL GOLD INC | 0.93 | $783,219 | -- | XNGS | Industrial Materials | 1.00 |
| PLCM | POLYCOM INC | 0.92 | $779,666 | -- | XNGS | Telecoms | 1.00 |
| INFA | INFORMATICA CORP | 0.89 | $749,048 | -- | XNGS | Software | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.88 | $743,752 | -- | XNGS | Telecoms | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.87 | $735,205 | -- | XNYS | Consumer Services | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.84 | $705,918 | -- | XNGS | Consumer Services | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.82 | $695,183 | -- | XNGS | Hardware | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.82 | $692,131 | -- | XNGS | Hardware | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.81 | $682,934 | -- | XNGS | Health Care | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.80 | $677,937 | -- | XNYS | Energy | 1.00 |
| NDSN | NORDSON CORP | 0.78 | $657,739 | -- | XNGS | Industrial Materials | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.78 | $657,637 | -- | XNGS | Hardware | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.77 | $653,404 | -- | XNGS | Consumer Services | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.77 | $651,107 | -- | XNYS | Consumer Goods | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.77 | $646,837 | -- | XNYS | Business Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.75 | $636,549 | -- | XNGS | Business Services | 1.00 |
| WAB | WABTEC CORP | 0.75 | $635,177 | -- | XNYS | Business Services | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.74 | $623,201 | -- | XNGS | Business Services | 1.00 |
| PMCS | PMC - SIERRA INC | 0.74 | $622,930 | -- | XNGS | Hardware | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.69 | $585,994 | -- | XNYS | Business Services | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.68 | $577,504 | -- | XNYS | Telecoms | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.68 | $576,411 | -- | XNGS | Financial Services | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.68 | $573,368 | -- | XNYS | Consumer Goods | 1.00 |
| DRQ | DRIL-QUIP INC | 0.67 | $566,246 | -- | XNYS | Energy | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.67 | $566,095 | -- | XNGS | Hardware | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.66 | $560,199 | -- | XNMS | Software | 1.00 |
| THOR | THORATEC CORP | 0.66 | $559,392 | -- | XNGS | Health Care | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.66 | $555,713 | -- | XNGS | Health Care | 1.00 |
| FOSL | FOSSIL INC | 0.66 | $554,568 | -- | XNGS | Consumer Goods | 1.00 |
| STE | STERIS CORP | 0.64 | $543,682 | -- | XNYS | Health Care | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.64 | $542,037 | -- | XNGS | Hardware | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.63 | $531,768 | -- | XNGS | Software | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.63 | $531,667 | -- | XNGS | Consumer Goods | 1.00 |
| TIVO | TIVO INC | 0.62 | $520,943 | -- | XNGS | Media | 1.00 |
| ITMN | INTERMUNE INC | 0.61 | $519,491 | -- | XNMS | Health Care | 1.00 |
| NUVA | NUVASIVE INC | 0.61 | $517,284 | -- | XNMS | Health Care | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.61 | $515,285 | -- | XNGS | 1.00 | |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.60 | $510,116 | -- | XNMS | Health Care | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.60 | $506,926 | -- | XNYS | Financial Services | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.59 | $502,826 | -- | XNYS | Financial Services | 1.00 |
| TTC | TORO CO | 0.59 | $502,712 | -- | XNYS | Industrial Materials | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.58 | $489,376 | -- | XNYS | Energy | 1.00 |
| BEXP | BRIGHAM EXPLORATION CO | 0.58 | $487,280 | -- | XNGS | Energy | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.58 | $486,389 | -- | XNGS | Financial Services | 1.00 |
| GYMB | GYMBOREE CORP | 0.56 | $471,498 | -- | XNGS | Consumer Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.56 | $471,283 | -- | XNGS | Health Care | 1.00 |
| SBNY | SIGNATURE BANK | 0.56 | $469,794 | -- | XNGS | Financial Services | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.55 | $468,482 | -- | XNMS | Hardware | 1.00 |
| GSIC | GSI COMMERCE INC | 0.55 | $460,856 | -- | XNGS | Consumer Services | 1.00 |
| BLUD | IMMUCOR INC | 0.54 | $457,470 | -- | XNGS | Health Care | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.54 | $455,804 | -- | XNYS | Telecoms | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.54 | $455,630 | -- | XNGS | Hardware | 1.00 |
| UIS | UNISYS CORP | 0.54 | $454,541 | -- | XNYS | Software | 1.00 |
| VARI | VARIAN INC | 0.54 | $453,230 | -- | XNGS | Hardware | 1.00 |
| IT | GARTNER INC | 0.54 | $452,835 | -- | XNYS | Business Services | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.53 | $448,958 | -- | XNGS | Business Services | 1.00 |
| PLXS | PLEXUS CORP | 0.53 | $448,530 | -- | XNGS | Hardware | 1.00 |
| INCY | INCYTE CORP | 0.52 | $442,043 | -- | XNMS | Health Care | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.52 | $440,670 | -- | XNYS | Health Care | 1.00 |
| MTN | VAIL RESORTS INC | 0.52 | $437,981 | -- | XNYS | Consumer Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.50 | $423,461 | -- | XNGS | Health Care | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.50 | $422,906 | -- | XNGS | Health Care | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.50 | $422,780 | -- | XNGS | Health Care | 1.00 |
| CIEN | CIENA CORP | 0.50 | $421,605 | -- | XNGS | Telecoms | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.49 | $414,974 | -- | XNYS | Health Care | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.49 | $413,732 | -- | XNGS | Health Care | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.48 | $409,949 | -- | XNYS | Energy | 1.00 |
| MSCC | MICROSEMI CORP | 0.48 | $408,013 | -- | XNGS | Hardware | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.48 | $406,011 | -- | XNMS | Health Care | 1.00 |
| CPLA | CAPELLA EDUCATION CO | 0.48 | $405,568 | -- | XNMS | Business Services | 1.00 |
| GWR | GENESEE&WYOMING INC-CL A | 0.48 | $404,599 | -- | XNYS | Business Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.47 | $401,450 | -- | XNGS | Health Care | 1.00 |
| DNEX | DIONEX CORP | 0.47 | $401,066 | -- | XNGS | Hardware | 1.00 |
| BBBB | BLACKBOARD INC | 0.47 | $398,283 | -- | XNGS | Software | 1.00 |
| CLH | CLEAN HARBORS INC | 0.47 | $395,124 | -- | XNYS | Industrial Materials | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.47 | $393,886 | -- | XNGS | Software | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.46 | $392,140 | -- | XNMS | Software | 1.00 |
| HXL | HEXCEL CORP | 0.46 | $389,685 | -- | XNYS | Industrial Materials | 1.00 |
| CRR | CARBO CERAMICS INC | 0.46 | $387,156 | -- | XNYS | Energy | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.46 | $386,862 | -- | XNMS | Software | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.46 | $386,362 | -- | XNMS | Health Care | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.46 | $386,347 | -- | XNYS | Financial Services | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.45 | $384,520 | -- | XNGS | Business Services | 1.00 |
| ALKS | ALKERMES INC | 0.45 | $383,967 | -- | XNGS | Health Care | 1.00 |
| TTEK | TETRA TECH INC | 0.45 | $377,318 | -- | XNGS | Business Services | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.44 | $373,508 | -- | XNGS | Software | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.44 | $372,240 | -- | XNYS | Energy | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.44 | $372,100 | -- | XNYS | Consumer Services | 1.00 |
| ARD | ARENA RESOURCES INC | 0.44 | $371,499 | -- | XNYS | Energy | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.43 | $365,785 | -- | XNYS | Business Services | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.43 | $362,992 | -- | XNYS | Business Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.43 | $359,852 | -- | XNGS | Energy | 1.00 |
| ECLP | ECLIPSYS CORP | 0.42 | $356,443 | -- | XNGS | Software | 1.00 |
| ROL | ROLLINS INC | 0.42 | $352,910 | -- | XNYS | Business Services | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.41 | $350,505 | -- | XNYS | Business Services | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.41 | $350,227 | -- | XNGS | Software | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.41 | $349,559 | -- | XNGS | Telecoms | 1.00 |
| SKX | SKECHERS USA INC-CL A | 0.41 | $345,981 | -- | XNYS | Consumer Goods | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.41 | $344,875 | -- | XNGS | Software | 1.00 |
| BLKB | BLACKBAUD INC | 0.41 | $343,312 | -- | XNGS | Software | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.40 | $342,329 | -- | XNGS | Hardware | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.40 | $340,791 | -- | XNGS | Business Services | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.40 | $334,536 | -- | XNGS | Consumer Services | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.40 | $334,476 | -- | XNGS | Hardware | 1.00 |
| SFSF | SUCCESSFACTORS INC | 0.39 | $332,316 | -- | XNMS | Software | 1.00 |
| SMTC | SEMTECH CORP | 0.39 | $332,014 | -- | XNMS | Hardware | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.39 | $331,614 | -- | XNYS | Industrial Materials | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.39 | $331,504 | -- | XNGS | Software | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.39 | $327,071 | -- | XNYS | Industrial Materials | 1.00 |
| EVVV | EV3 INC | 0.39 | $327,063 | -- | XNGS | Health Care | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.38 | $324,691 | -- | XNYS | Consumer Goods | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.38 | $322,129 | -- | XNGS | Industrial Materials | 1.00 |
| MIDD | MIDDLEBY CORP | 0.38 | $319,267 | -- | XNGS | Industrial Materials | 1.00 |
| VSAT | VIASAT INC | 0.38 | $319,208 | -- | XNGS | Telecoms | 1.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.38 | $318,742 | -- | XNGS | Hardware | 1.00 |
| VPHM | VIROPHARMA INC | 0.37 | $313,539 | -- | XNGS | Health Care | 1.00 |
| ENS | ENERSYS | 0.37 | $312,374 | -- | XNYS | Industrial Materials | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.37 | $312,036 | -- | XNGS | Consumer Services | 1.00 |
| CPHD | CEPHEID INC | 0.37 | $309,406 | -- | XNGS | Health Care | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.36 | $308,124 | -- | XNGS | Business Services | 1.00 |
| GEO | GEO GROUP INC/THE | 0.36 | $305,308 | -- | XNYS | Business Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.36 | $303,876 | -- | XNGS | Hardware | 1.00 |
| MDAS | MEDASSETS INC | 0.36 | $300,207 | -- | XNGS | Software | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.35 | $298,829 | -- | XNGS | Consumer Services | 1.00 |
| VOLC | VOLCANO CORP | 0.35 | $293,020 | -- | XNGS | Health Care | 1.00 |
| WBSN | WEBSENSE INC | 0.35 | $291,635 | -- | XNGS | Telecoms | 1.00 |
| ANV | ALLIED NEVADA GOLD CORP | 0.34 | $289,909 | -- | XASE | Industrial Materials | 1.00 |
| SGEN | SEATTLE GENETICS INC /WA | 0.34 | $288,432 | -- | XNMS | Health Care | 1.00 |
| CSTR | COINSTAR INC | 0.34 | $286,373 | -- | XNGS | Consumer Goods | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.34 | $286,115 | -- | XNGS | Health Care | 1.00 |
| CAVM | CAVIUM NETWORKS INC | 0.34 | $285,688 | -- | XNMS | Hardware | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.34 | $284,977 | -- | XNYS | Financial Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.34 | $284,870 | -- | XNGS | Software | 1.00 |
| CCC | CALGON CARBON CORP | 0.33 | $280,219 | -- | XNYS | Industrial Materials | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.33 | $280,047 | -- | XNGS | Software | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.33 | $276,521 | -- | XNGS | Telecoms | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.33 | $276,122 | -- | XNMS | Health Care | 1.00 |
| NTGR | NETGEAR INC | 0.33 | $275,262 | -- | XNGS | Telecoms | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.33 | $275,249 | -- | XNGS | Health Care | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.33 | $275,212 | -- | XNGS | Software | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.32 | $273,868 | -- | XNYS | Hardware | 1.00 |
| VCLK | VALUECLICK INC | 0.32 | $273,545 | -- | XNGS | Media | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.32 | $271,546 | -- | XNGS | Consumer Services | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.32 | $271,007 | -- | XNGS | Business Services | 1.00 |
| FORM | FORMFACTOR INC | 0.32 | $270,806 | -- | XNGS | Hardware | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.32 | $269,472 | -- | XNMS | Software | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.32 | $269,011 | -- | XNGS | Consumer Services | 1.00 |
| EZPW | EZCORP INC-CL A | 0.31 | $265,924 | -- | XNGS | Financial Services | 1.00 |
| SYNT | SYNTEL INC | 0.31 | $264,940 | -- | XNGS | Software | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.31 | $264,602 | -- | XNGS | Business Services | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.31 | $262,462 | -- | XNGS | Hardware | 1.00 |
| CSGP | COSTAR GROUP INC | 0.31 | $261,101 | -- | XNGS | Business Services | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.31 | $258,907 | -- | XNGS | Business Services | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.30 | $255,180 | -- | XNMS | Software | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.30 | $255,006 | -- | XNGS | Business Services | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.30 | $253,998 | -- | XNGS | Health Care | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.30 | $253,318 | -- | XNGS | Hardware | 1.00 |
| ARUN | ARUBA NETWORKS INC | 0.30 | $253,229 | -- | XNMS | Hardware | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.30 | $252,198 | -- | XNGS | Hardware | 1.00 |
| CLNE | CLEAN ENERGY FUELS CORP | 0.30 | $250,666 | -- | XNGS | Utilities | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.30 | $249,984 | -- | XNGS | Telecoms | 1.00 |
| FEIC | FEI COMPANY | 0.29 | $248,973 | -- | XNMS | Hardware | 1.00 |
| RECN | Resources Global Professionals | 0.29 | $248,904 | -- | XNGS | Business Services | 1.00 |
| IIVI | II-VI INC | 0.29 | $246,543 | -- | XNGS | Hardware | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.29 | $245,421 | -- | XNYS | Business Services | 1.00 |
| ALX | ALEXANDER'S INC | 0.28 | $239,755 | -- | XNYS | Financial Services | 1.00 |
| ARST | ARCSIGHT INC | 0.28 | $236,714 | -- | XNMS | Software | 1.00 |
| NILE | BLUE NILE INC | 0.28 | $236,564 | -- | XNGS | Consumer Services | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.28 | $235,954 | -- | XNGS | Business Services | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.28 | $234,770 | -- | XNYS | Business Services | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.28 | $234,685 | -- | XNGS | Business Services | 1.00 |
| INFN | INFINERA CORP | 0.28 | $233,884 | -- | XNGS | Telecoms | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.27 | $229,746 | -- | XNYS | Consumer Services | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.27 | $228,337 | -- | XNYS | Energy | 1.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.27 | $227,550 | -- | XNGS | Hardware | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.27 | $227,140 | -- | XNMS | Health Care | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.27 | $226,127 | -- | XNGS | Consumer Services | 1.00 |
| DIOD | DIODES INC | 0.27 | $225,790 | -- | XNGS | Hardware | 1.00 |
| TRLG | TRUE RELIGION APPAREL INC | 0.27 | $225,434 | -- | XNGS | Consumer Goods | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.26 | $223,922 | -- | XNGS | Financial Services | 1.00 |
| SHOO | STEVEN MADDEN LTD | 0.26 | $223,200 | -- | XNGS | Consumer Goods | 1.00 |
| ALGT | ALLEGIANT TRAVEL CO | 0.26 | $222,687 | -- | XNMS | Business Services | 1.00 |
| LMNX | LUMINEX CORP | 0.26 | $221,450 | -- | XNMS | Health Care | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.26 | $217,901 | -- | XNGS | Consumer Services | 1.00 |
| IN | INTERMEC INC | 0.26 | $217,373 | -- | XNYS | Hardware | 1.00 |
| PICO | PICO HOLDINGS INC | 0.26 | $215,708 | -- | XNMS | Financial Services | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 0.25 | $213,790 | -- | XNGS | Hardware | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.25 | $213,314 | -- | XNGS | Software | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.25 | $212,240 | -- | XASE | Energy | 1.00 |
| CGNX | COGNEX CORP | 0.25 | $211,989 | -- | XNGS | Hardware | 1.00 |
| RISK | RISKMETRICS GROUP INC | 0.24 | $206,227 | -- | XNYS | Financial Services | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.24 | $205,232 | -- | XNGS | Energy | 1.00 |
| TYL | TYLER TECHNOLOGIES INC | 0.24 | $202,401 | -- | XNYS | Software | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.24 | $201,955 | -- | XNMS | Software | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.24 | $200,182 | -- | XNMS | Industrial Materials | 1.00 |
| EXEL | EXELIXIS INC | 0.23 | $198,388 | -- | XNGS | Health Care | 1.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.23 | $193,271 | -- | XNGS | Health Care | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.23 | $193,232 | -- | XNGS | Hardware | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.23 | $193,009 | -- | XNGS | Financial Services | 1.00 |
| THRX | THERAVANCE INC | 0.23 | $192,032 | -- | XNMS | Health Care | 1.00 |
| WINN | WINN-DIXIE STORES INC | 0.23 | $190,329 | -- | XNGS | Consumer Services | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.22 | $188,659 | -- | XNGS | Software | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.22 | $187,116 | -- | XNGS | Telecoms | 1.00 |
| ALTH | ALLOS THERAPEUTICS INC | 0.22 | $186,407 | -- | XNMS | Health Care | 1.00 |
| NZ | NETEZZA CORP | 0.22 | $184,488 | -- | XNYS | Hardware | 1.00 |
| GXDX | GENOPTIX INC | 0.22 | $182,384 | -- | XNGS | Health Care | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 0.21 | $181,684 | -- | XNGS | Health Care | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.21 | $180,138 | -- | XNYS | Business Services | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.21 | $177,246 | -- | XNGS | Software | 1.00 |
| BMI | BADGER METER INC | 0.21 | $176,066 | -- | XNYS | Hardware | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.21 | $175,925 | -- | XNMS | Health Care | 1.00 |
| FELE | FRANKLIN ELECTRIC CO INC | 0.20 | $166,635 | -- | XNGS | Industrial Materials | 1.00 |
| PFWD | PHASE FORWARD INC | 0.20 | $165,624 | -- | XNGS | Business Services | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.19 | $164,482 | -- | XNGS | Business Services | 1.00 |
| ORA | ORMAT TECHNOLOGIES INC | 0.19 | $162,024 | -- | XNYS | Utilities | 1.00 |
| EBIX | EBIX INC | 0.19 | $161,790 | -- | XNMS | Software | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.19 | $159,419 | -- | XNGS | Consumer Services | 1.00 |
| ENOC | ENERNOC INC | 0.19 | $157,502 | -- | XNMS | Business Services | 1.00 |
| HGG | HHGREGG INC | 0.18 | $155,710 | -- | XNYS | Consumer Services | 1.00 |
| HEI/A | HEICO CORP-CL A | 0.18 | $152,384 | -- | XNYS | Industrial Materials | 1.00 |
| SXE | STANLEY INC | 0.18 | $151,283 | -- | XNYS | Software | 1.00 |
| HTH | HILLTOP HOLDINGS INC | 0.17 | $147,236 | -- | XNYS | Financial Services | 1.00 |
| ICUI | ICU MEDICAL INC | 0.17 | $145,606 | -- | XNGS | Health Care | 1.00 |
| COGT | COGENT INC | 0.17 | $144,759 | -- | XNGS | Software | 1.00 |
| FORR | FORRESTER RESEARCH INC | 0.16 | $136,300 | -- | XNGS | Business Services | 1.00 |
| BPI | BRIDGEPOINT EDUCATION INC | 0.16 | $133,702 | -- | XNYS | Business Services | 1.00 |
| ICO | INTERNATIONAL COAL GROUP INC | 0.15 | $129,795 | -- | XNYS | Energy | 1.00 |
| STEC | STEC INC | 0.15 | $128,928 | -- | XNMS | Hardware | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.14 | $122,360 | -- | XNMS | Hardware | 1.00 |
| LOPE | GRAND CANYON EDUCATION INC | 0.14 | $120,211 | -- | XNGS | Business Services | 1.00 |
| RES | RPC INC | 0.14 | $116,703 | -- | XNYS | Energy | 1.00 |
| ESC | EMERITUS CORP | 0.14 | $115,880 | -- | XNYS | Health Care | 1.00 |
| CKXE | CKX INC | 0.13 | $108,948 | -- | XNGS | Media | 1.00 |
| AVAV | AEROVIRONMENT INC | 0.13 | $108,479 | -- | XNMS | Industrial Materials | 1.00 |
| PAR | 3PAR INC | 0.12 | $102,394 | -- | XNYS | Hardware | 1.00 |
| N | NETSUITE INC | 0.12 | $100,909 | -- | XNYS | Software | 1.00 |
| HEI | HEICO CORP | 0.11 | $91,448 | -- | XNYS | Industrial Materials | 1.00 |
| ABII | ABRAXIS BIOSCIENCE INC | 0.11 | $91,287 | -- | XNMS | Health Care | 1.00 |
| GHDX | GENOMIC HEALTH INC | 0.11 | $91,069 | -- | XNMS | Health Care | 1.00 |
| CML | COMPELLENT TECHNOLOGIES INC | 0.10 | $85,798 | -- | XNYS | Hardware | 1.00 |
| BEBE | BEBE STORES INC | 0.10 | $82,464 | -- | XNGS | Consumer Services | 1.00 |
| VQ | VENOCO INC | 0.10 | $82,181 | -- | XNYS | Energy | 1.00 |
| CACC | CREDIT ACCEPTANCE CORP | 0.09 | $75,065 | -- | XNGS | Financial Services | 1.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.09 | $72,468 | -- | XNGS | Business Services | 1.00 |
| HEV | ENER1 IN | 0.08 | $70,063 | -- | XNMS | Industrial Materials | 1.00 |
| MFLX | MULTI-FINELINE ELECTRONIX IN | 0.08 | $69,182 | -- | XNGS | Hardware | 1.00 |
| APAGF | Apco Oil & Gas International I | 0.08 | $66,758 | -- | XNAS | 1.00 | |
| KRNY | KEARNY FINANCIAL CORP | 0.08 | $65,082 | -- | XNGS | Financial Services | 1.00 |
| BWEN | BROADWIND ENERGY INC | 0.07 | $57,273 | -- | XNGS | Industrial Materials | 1.00 |
| SOLR | GT SOLAR INTERNATIONAL INC | 0.05 | $46,228 | -- | XNMS | Hardware | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $27,689 | -- | -- | 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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