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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Stock99.93%
Cash0.03%
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.