Morningstar Small Growth Index Fund (JKK) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.05% |
| 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 |
|---|---|---|---|---|---|---|---|
| MXB | MSCI INC-A | 1.22 | $885,290 | -- | XNYS | Business Services | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 1.07 | $771,437 | -- | XNYS | Business Services | 1.00 |
| ITRI | ITRON INC | 0.98 | $712,822 | -- | XNGS | Hardware | 1.00 |
| SIRI | Sirius XM Radio Inc | 0.96 | $697,504 | -- | XNGS | Media | 1.00 |
| GNTX | GENTEX CORP | 0.92 | $667,235 | -- | XNGS | Consumer Goods | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.91 | $661,172 | -- | XNYS | Consumer Services | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.87 | $631,943 | -- | XNGS | Hardware | 1.00 |
| TWTC | TW TELECOM INC | 0.86 | $625,509 | -- | XNGS | Telecoms | 1.00 |
| RGLD | ROYAL GOLD INC | 0.85 | $613,363 | -- | XNGS | Industrial Materials | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.83 | $599,818 | -- | XNGS | Health Care | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.81 | $590,101 | -- | XNYS | Energy | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.81 | $586,712 | -- | XNGS | Hardware | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.80 | $581,171 | -- | XNGS | Hardware | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.80 | $576,917 | -- | XNYS | Consumer Services | 1.00 |
| VPRT | VistaPrint NV | 0.77 | $561,047 | -- | XNGS | Business Services | 1.00 |
| INFA | INFORMATICA CORP | 0.77 | $560,439 | -- | XNGS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.77 | $559,766 | -- | XNGS | Business Services | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.77 | $555,366 | -- | XNYS | Consumer Goods | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.75 | $543,001 | -- | XNGS | Consumer Services | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.75 | $541,556 | -- | XNGS | Hardware | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.74 | $538,831 | -- | XNYS | Consumer Services | 1.00 |
| PLCM | POLYCOM INC | 0.73 | $530,230 | -- | XNGS | Telecoms | 1.00 |
| PMCS | PMC - SIERRA INC | 0.73 | $527,252 | -- | XNGS | Hardware | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.70 | $508,443 | -- | XNYS | Hardware | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.69 | $502,377 | -- | XNGS | Health Care | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.68 | $495,564 | -- | XNGS | Consumer Services | 1.00 |
| STE | STERIS CORP | 0.68 | $492,506 | -- | XNYS | Health Care | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.68 | $490,245 | -- | XNMS | Health Care | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.68 | $489,614 | -- | XNYS | Telecoms | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.67 | $487,470 | -- | XNGS | Hardware | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.67 | $484,222 | -- | XNGS | Health Care | 1.00 |
| NDSN | NORDSON CORP | 0.66 | $480,179 | -- | XNGS | Industrial Materials | 1.00 |
| THOR | THORATEC CORP | 0.65 | $467,343 | -- | XNGS | Health Care | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.64 | $464,898 | -- | XNGS | Hardware | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.64 | $459,905 | -- | XNGS | Software | 1.00 |
| DRQ | DRIL-QUIP INC | 0.63 | $458,763 | -- | XNYS | Energy | 1.00 |
| TTEK | TETRA TECH INC | 0.63 | $452,767 | -- | XNGS | Business Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.62 | $449,453 | -- | XNYS | Financial Services | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.62 | $447,132 | -- | XNGS | Consumer Services | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.62 | $446,286 | -- | XNMS | Software | 1.00 |
| ARD | ARENA RESOURCES INC | 0.60 | $436,308 | -- | XNYS | Energy | 1.00 |
| FOSL | FOSSIL INC | 0.60 | $431,209 | -- | XNGS | Consumer Goods | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.59 | $429,764 | -- | XNYS | Consumer Goods | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.59 | $427,403 | -- | XNGS | Health Care | 1.00 |
| VARI | VARIAN INC | 0.59 | $423,747 | -- | XNGS | Hardware | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.58 | $420,217 | -- | XNYS | Business Services | 1.00 |
| STAR | STARENT NETWORKS CORP | 0.57 | $414,176 | -- | XNGS | Hardware | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.55 | $400,861 | -- | XNYS | Telecoms | 1.00 |
| MASI | MASIMO CORPORATION | 0.55 | $400,094 | -- | XNGS | Health Care | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.55 | $397,270 | -- | XNGS | Hardware | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.54 | $394,054 | -- | XNYS | Health Care | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.53 | $382,501 | -- | XNGS | Software | 1.00 |
| BID | SOTHEBY'S | 0.53 | $381,956 | -- | XNYS | Business Services | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.52 | $379,565 | -- | XNGS | Industrial Materials | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.52 | $377,653 | -- | XNYS | Financial Services | 1.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.52 | $377,333 | -- | XNGS | Hardware | 1.00 |
| BLUD | IMMUCOR INC | 0.52 | $376,376 | -- | XNGS | Health Care | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.51 | $370,962 | -- | XNGS | Financial Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.51 | $367,350 | -- | XNYS | Health Care | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.50 | $362,814 | -- | XNGS | Health Care | 1.00 |
| CHTT | CHATTEM INC | 0.50 | $362,430 | -- | XNGS | Consumer Goods | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.50 | $360,532 | -- | XNGS | Financial Services | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.50 | $360,099 | -- | XNGS | Consumer Goods | 1.00 |
| SBNY | SIGNATURE BANK | 0.50 | $358,882 | -- | XNGS | Financial Services | 1.00 |
| CLH | CLEAN HARBORS INC | 0.49 | $358,347 | -- | XNYS | Industrial Materials | 1.00 |
| MSCC | MICROSEMI CORP | 0.49 | $357,133 | -- | XNGS | Hardware | 1.00 |
| DNEX | DIONEX CORP | 0.49 | $353,250 | -- | XNGS | Hardware | 1.00 |
| NUVA | NUVASIVE INC | 0.49 | $352,669 | -- | XNMS | Health Care | 1.00 |
| IT | GARTNER INC | 0.49 | $352,255 | -- | XNYS | Business Services | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.48 | $350,832 | -- | XNGS | Business Services | 1.00 |
| BBBB | BLACKBOARD INC | 0.48 | $350,284 | -- | XNGS | Software | 1.00 |
| GWR | GENESEE&WYOMING INC-CL A | 0.48 | $346,900 | -- | XNYS | Business Services | 1.00 |
| AAN | AARON'S INC | 0.48 | $346,690 | -- | XNYS | Business Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.48 | $345,738 | -- | XNYS | Energy | 1.00 |
| CIEN | CIENA CORP | 0.48 | $344,619 | -- | XNGS | Telecoms | 1.00 |
| GYMB | GYMBOREE CORP | 0.48 | $344,278 | -- | XNGS | Consumer Services | 1.00 |
| KDN | KAYDON CORP | 0.47 | $341,899 | -- | XNYS | Industrial Materials | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.47 | $341,409 | -- | XNGS | Health Care | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.47 | $339,803 | -- | XNYS | Industrial Materials | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.47 | $338,026 | -- | XNMS | Hardware | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.46 | $336,090 | -- | XNGS | Hardware | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.46 | $333,018 | -- | XNGS | Health Care | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.46 | $332,626 | -- | XNYS | Financial Services | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.46 | $332,532 | -- | XNMS | Software | 1.00 |
| TIVO | TIVO INC | 0.46 | $331,142 | -- | XNMS | Media | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.45 | $329,269 | -- | XNGS | Business Services | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.45 | $324,041 | -- | XNYS | Software | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.44 | $319,389 | -- | XNGS | Health Care | 1.00 |
| MTN | VAIL RESORTS INC | 0.43 | $314,465 | -- | XNYS | Consumer Services | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.43 | $314,104 | -- | XNGS | Software | 1.00 |
| CPLA | CAPELLA EDUCATION CO | 0.43 | $307,939 | -- | XNMS | Business Services | 1.00 |
| ECLP | ECLIPSYS CORP | 0.42 | $307,453 | -- | XNGS | Software | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.42 | $305,538 | -- | XNGS | Consumer Services | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.42 | $302,442 | -- | XNGS | Industrial Materials | 1.00 |
| HXL | HEXCEL CORP | 0.42 | $300,709 | -- | XNYS | Industrial Materials | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.41 | $299,325 | -- | XNGS | Software | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.41 | $299,324 | -- | XNMS | Health Care | 1.00 |
| IDCC | INTERDIGITAL INC | 0.41 | $295,254 | -- | XNGS | Telecoms | 1.00 |
| AMED | AMEDISYS INC | 0.41 | $294,924 | -- | XNGS | Health Care | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.41 | $293,938 | -- | XNYS | Consumer Goods | 1.00 |
| GEO | GEO GROUP INC/THE | 0.40 | $292,220 | -- | XNYS | Business Services | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.40 | $290,373 | -- | XNYS | Business Services | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.39 | $284,852 | -- | XNGS | Telecoms | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.39 | $281,838 | -- | XNGS | Consumer Services | 1.00 |
| TWGP | TOWER GROUP INC | 0.39 | $280,680 | -- | XNGS | Financial Services | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.39 | $280,215 | -- | XNGS | Software | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.39 | $279,539 | -- | XNGS | Health Care | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.38 | $278,453 | -- | XNGS | Software | 1.00 |
| SMTC | SEMTECH CORP | 0.38 | $277,870 | -- | XNMS | Hardware | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.38 | $274,487 | -- | XNYS | Consumer Services | 1.00 |
| TKLC | TEKELEC | 0.38 | $272,386 | -- | XNMS | Telecoms | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.38 | $271,963 | -- | XNMS | Hardware | 1.00 |
| BLKB | BLACKBAUD INC | 0.37 | $270,389 | -- | XNGS | Software | 1.00 |
| ROL | ROLLINS INC | 0.37 | $270,148 | -- | XNYS | Business Services | 1.00 |
| VSAT | VIASAT INC | 0.37 | $267,213 | -- | XNGS | Telecoms | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.37 | $264,511 | -- | XNMS | Software | 1.00 |
| FEIC | FEI COMPANY | 0.36 | $264,120 | -- | XNMS | Hardware | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.36 | $263,357 | -- | XNGS | Hardware | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.36 | $261,385 | -- | XNGS | Telecoms | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | $260,823 | -- | XNMS | Health Care | 1.00 |
| SYKE | SYKES ENTERPRISES INC | 0.36 | $259,403 | -- | XNGS | Software | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.36 | $258,694 | -- | XNMS | Health Care | 1.00 |
| SYNT | SYNTEL INC | 0.36 | $257,912 | -- | XNGS | Software | 1.00 |
| RECN | Resources Global Professionals | 0.35 | $252,187 | -- | XNGS | Business Services | 1.00 |
| VCLK | VALUECLICK INC | 0.34 | $248,550 | -- | XNGS | Media | 1.00 |
| SYNA | SYNAPTICS INC | 0.34 | $248,354 | -- | XNGS | Software | 1.00 |
| FORM | FORMFACTOR INC | 0.34 | $248,220 | -- | XNGS | Hardware | 1.00 |
| EVVV | EV3 INC | 0.34 | $248,056 | -- | XNGS | Health Care | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.34 | $245,226 | -- | XNGS | Telecoms | 1.00 |
| MIDD | MIDDLEBY CORP | 0.34 | $244,622 | -- | XNGS | Industrial Materials | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.33 | $240,939 | -- | XNMS | Consumer Goods | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.33 | $240,338 | -- | XNGS | Health Care | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.33 | $239,698 | -- | XNGS | Business Services | 1.00 |
| NILE | BLUE NILE INC | 0.33 | $239,397 | -- | XNGS | Consumer Services | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.33 | $235,761 | -- | XNYS | Industrial Materials | 1.00 |
| CSGP | COSTAR GROUP INC | 0.32 | $235,212 | -- | XNGS | Business Services | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.32 | $234,989 | -- | XNYS | Hardware | 1.00 |
| ALKS | ALKERMES INC | 0.32 | $234,833 | -- | XNGS | Health Care | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.32 | $228,241 | -- | XNYS | Financial Services | 1.00 |
| MDAS | MEDASSETS INC | 0.31 | $225,365 | -- | XNGS | Software | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.31 | $224,784 | -- | XNYS | Software | 1.00 |
| TNDM | NEUTRAL TANDEM INC | 0.31 | $222,332 | -- | XNMS | Telecoms | 1.00 |
| CPHD | CEPHEID INC | 0.31 | $221,554 | -- | XNGS | Health Care | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.31 | $220,924 | -- | XNGS | Business Services | 1.00 |
| CCC | CALGON CARBON CORP | 0.30 | $220,470 | -- | XNYS | Industrial Materials | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.30 | $218,217 | -- | XNGS | Consumer Services | 1.00 |
| INFN | INFINERA CORP | 0.30 | $217,115 | -- | XNGS | Telecoms | 1.00 |
| THRX | THERAVANCE INC | 0.30 | $215,233 | -- | XNMS | Health Care | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.29 | $213,291 | -- | XNYS | Energy | 1.00 |
| CSTR | COINSTAR INC | 0.29 | $213,219 | -- | XNGS | Consumer Goods | 1.00 |
| CAVM | CAVIUM NETWORKS INC | 0.29 | $212,662 | -- | XNMS | Hardware | 1.00 |
| SGEN | SEATTLE GENETICS INC /WA | 0.29 | $211,389 | -- | XNMS | Health Care | 1.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.29 | $210,876 | -- | XNGS | Hardware | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.29 | $210,676 | -- | XNGS | Consumer Services | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.29 | $209,868 | -- | XNGS | Hardware | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.29 | $209,697 | -- | XNGS | Hardware | 1.00 |
| KFY | KORN/FERRY INTERNATIONAL | 0.29 | $208,689 | -- | XNYS | Business Services | 1.00 |
| IIVI | II-VI INC | 0.29 | $208,426 | -- | XNGS | Hardware | 1.00 |
| ORA | ORMAT TECHNOLOGIES INC | 0.29 | $208,194 | -- | XNYS | Utilities | 1.00 |
| ALX | ALEXANDER'S INC | 0.29 | $207,817 | -- | XNYS | Financial Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.29 | $207,765 | -- | XNGS | Health Care | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.29 | $207,118 | -- | XNGS | Financial Services | 1.00 |
| TYL | TYLER TECHNOLOGIES INC | 0.28 | $206,244 | -- | XNYS | Software | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.28 | $206,108 | -- | XNYS | Industrial Materials | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.28 | $201,988 | -- | XNGS | Consumer Services | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 0.27 | $198,465 | -- | XNGS | Health Care | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.27 | $196,741 | -- | XNGS | Consumer Services | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.27 | $196,515 | -- | XNGS | Health Care | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.27 | $195,124 | -- | XNGS | Hardware | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.27 | $194,789 | -- | XNGS | Financial Services | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.27 | $194,782 | -- | XNMS | Software | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.27 | $193,742 | -- | XNMS | Health Care | 1.00 |
| PFWD | PHASE FORWARD INC | 0.27 | $193,657 | -- | XNGS | Business Services | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.27 | $193,404 | -- | XNYS | Business Services | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.26 | $186,738 | -- | XNGS | Software | 1.00 |
| WBSN | WEBSENSE INC | 0.26 | $186,716 | -- | XNGS | Telecoms | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.26 | $186,578 | -- | XNGS | Hardware | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.26 | $185,849 | -- | XNYS | Consumer Services | 1.00 |
| EZPW | EZCORP INC-CL A | 0.25 | $179,098 | -- | XNGS | Financial Services | 1.00 |
| CGNX | COGNEX CORP | 0.25 | $178,016 | -- | XNGS | Hardware | 1.00 |
| ASEI | AMERICAN SCIENCE & ENGINEERI | 0.24 | $176,746 | -- | XNMS | Industrial Materials | 1.00 |
| VOLC | VOLCANO CORP | 0.24 | $176,450 | -- | XNMS | Health Care | 1.00 |
| GXDX | GENOPTIX INC | 0.24 | $175,555 | -- | XNMS | Health Care | 1.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.24 | $174,429 | -- | XNMS | Health Care | 1.00 |
| IN | INTERMEC INC | 0.24 | $174,127 | -- | XNYS | Hardware | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.24 | $173,600 | -- | XASE | Energy | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.24 | $171,923 | -- | XNGS | Software | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.24 | $171,846 | -- | XNGS | Health Care | 1.00 |
| VPHM | VIROPHARMA INC | 0.24 | $170,339 | -- | XNGS | Health Care | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 0.23 | $169,485 | -- | XNGS | Hardware | 1.00 |
| PICO | PICO HOLDINGS INC | 0.23 | $168,461 | -- | XNMS | Financial Services | 1.00 |
| SONC | SONIC CORP | 0.23 | $167,478 | -- | XNGS | Consumer Services | 1.00 |
| APEI | AMERICAN PUBLIC EDUCATION | 0.23 | $166,999 | -- | XNGS | Business Services | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.23 | $166,661 | -- | XNGS | Energy | 1.00 |
| LMNX | LUMINEX CORP | 0.23 | $165,745 | -- | XNMS | Health Care | 1.00 |
| HTH | HILLTOP HOLDINGS INC | 0.23 | $165,580 | -- | XNYS | Financial Services | 1.00 |
| DIOD | DIODES INC | 0.23 | $163,425 | -- | XNGS | Hardware | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.22 | $162,958 | -- | XNGS | Consumer Services | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.22 | $161,881 | -- | XNYS | Energy | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.22 | $160,560 | -- | XNYS | Energy | 1.00 |
| GSIC | GSI COMMERCE INC | 0.22 | $159,375 | -- | XNGS | Consumer Services | 1.00 |
| ALGT | ALLEGIANT TRAVEL CO | 0.22 | $158,415 | -- | XNMS | Business Services | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.22 | $158,000 | -- | XNGS | Software | 1.00 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.21 | $155,483 | -- | XNGS | Consumer Services | 1.00 |
| BMI | BADGER METER INC | 0.21 | $154,491 | -- | XNYS | Hardware | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.21 | $152,235 | -- | XNYS | Business Services | 1.00 |
| MINI | MOBILE MINI INC | 0.21 | $151,470 | -- | XNGS | Industrial Materials | 1.00 |
| FELE | FRANKLIN ELECTRIC CO INC | 0.21 | $150,563 | -- | XNGS | Industrial Materials | 1.00 |
| CRA | CELERA CORP | 0.20 | $144,181 | -- | XNGS | Health Care | 1.00 |
| HURN | HURON CONSULTING GROUP INC | 0.20 | $143,623 | -- | XNGS | Business Services | 1.00 |
| ALOG | ANALOGIC CORP | 0.20 | $142,645 | -- | XNGS | Hardware | 1.00 |
| XNPT | XENOPORT INC | 0.20 | $142,180 | -- | XNGS | Health Care | 1.00 |
| HLIT | HARMONIC INC | 0.20 | $142,036 | -- | XNMS | Telecoms | 1.00 |
| ROLL | RBC BEARINGS INC | 0.20 | $141,830 | -- | XNGS | Industrial Materials | 1.00 |
| ALTH | ALLOS THERAPEUTICS INC | 0.19 | $141,058 | -- | XNMS | Health Care | 1.00 |
| SXE | STANLEY INC | 0.19 | $139,755 | -- | XNYS | Software | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.19 | $139,019 | -- | XNGS | Financial Services | 1.00 |
| ENER | ENERGY CONVERSION DEVICES | 0.19 | $138,308 | -- | XNGS | Hardware | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.19 | $137,567 | -- | XNMS | Health Care | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.19 | $134,504 | -- | XNGS | Software | 1.00 |
| RAVN | RAVEN INDUSTRIES INC | 0.18 | $133,461 | -- | XNGS | Hardware | 1.00 |
| PMC | PHARMERICA CORP | 0.18 | $132,779 | -- | XNYS | Consumer Services | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.18 | $132,634 | -- | XNYS | Consumer Services | 1.00 |
| LHCG | LHC GROUP INC | 0.18 | $132,281 | -- | XNGS | Health Care | 1.00 |
| TRLG | TRUE RELIGION APPAREL INC | 0.18 | $132,275 | -- | XNGS | Consumer Goods | 1.00 |
| ICUI | ICU MEDICAL INC | 0.18 | $129,082 | -- | XNGS | Health Care | 1.00 |
| RMG | RISKMETRICS GROUP INC | 0.17 | $126,592 | -- | XNYS | Financial Services | 1.00 |
| HEI/A | HEICO CORP-CL A | 0.17 | $120,402 | -- | XNYS | Industrial Materials | 1.00 |
| GB | GREATBATCH INC | 0.17 | $120,322 | -- | XNYS | Health Care | 1.00 |
| ICO | INTERNATIONAL COAL GROUP INC | 0.16 | $117,732 | -- | XNYS | Energy | 1.00 |
| AVAV | AEROVIRONMENT INC | 0.16 | $116,963 | -- | XNMS | Industrial Materials | 1.00 |
| LNN | LINDSAY MANUFACTURING CO | 0.16 | $114,763 | -- | XNYS | Industrial Materials | 1.00 |
| MDCO | MEDICINES COMPANY | 0.16 | $113,681 | -- | XNGS | Health Care | 1.00 |
| ITMN | INTERMUNE INC | 0.16 | $113,403 | -- | XNMS | Health Care | 1.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.16 | $112,548 | -- | XNGS | Financial Services | 1.00 |
| CKXE | CKX INC | 0.16 | $112,355 | -- | XNGS | Media | 1.00 |
| LRN | K12 INC | 0.15 | $107,668 | -- | XNYS | Business Services | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.15 | $106,755 | -- | XNMS | Hardware | 1.00 |
| FORR | FORRESTER RESEARCH INC | 0.15 | $105,059 | -- | XNGS | Business Services | 1.00 |
| FRPT | FORCE PROTECTION INC | 0.14 | $104,290 | -- | XNAS | Consumer Goods | 1.00 |
| CLWR | CLEARWIRE CORP-CLASS A | 0.14 | $101,720 | -- | XNGS | Telecoms | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.14 | $99,720 | -- | XNMS | Financial Services | 1.00 |
| CBZ | CBIZ INC | 0.14 | $99,708 | -- | XNYS | Business Services | 1.00 |
| COGT | COGENT INC | 0.14 | $99,531 | -- | XNGS | Software | 1.00 |
| NHC | NATIONAL HEALTHCARE CORP | 0.13 | $96,349 | -- | XASE | Health Care | 1.00 |
| PAR | 3PAR INC | 0.13 | $95,400 | -- | XNYS | Hardware | 1.00 |
| ESC | EMERITUS CORP | 0.13 | $95,367 | -- | XNYS | Health Care | 1.00 |
| N | NETSUITE INC | 0.13 | $94,832 | -- | XNYS | Software | 1.00 |
| LOPE | GRAND CANYON EDUCATION INC | 0.12 | $89,806 | -- | XNMS | Business Services | 1.00 |
| GHDX | GENOMIC HEALTH INC | 0.12 | $89,390 | -- | XNMS | Health Care | 1.00 |
| RES | RPC INC | 0.12 | $89,197 | -- | XNYS | Energy | 1.00 |
| CBEY | CBEYOND INC | 0.12 | $88,763 | -- | XNMS | Telecoms | 1.00 |
| HEV | ENER1 IN | 0.11 | $76,542 | -- | XNMS | Industrial Materials | 1.00 |
| HEI | HEICO CORP | 0.10 | $70,923 | -- | XNYS | Industrial Materials | 1.00 |
| BWEN | BROADWIND ENERGY INC | 0.09 | $64,775 | -- | XNGS | Industrial Materials | 1.00 |
| APAGF | Apco Oil & Gas International I | 0.08 | $60,738 | -- | XNAS | Energy | 1.00 |
| KRNY | KEARNY FINANCIAL CORP | 0.08 | $58,670 | -- | XNGS | Financial Services | 1.00 |
| CACC | CREDIT ACCEPTANCE CORP | 0.08 | $56,331 | -- | XNMS | Financial Services | 1.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.07 | $53,804 | -- | XNMS | Business Services | 1.00 |
| BEBE | BEBE STORES INC | 0.07 | $47,516 | -- | XNGS | Consumer Services | 1.00 |
| ORIT | ORITANI FINANCIAL CORP | 0.06 | $41,032 | -- | XNMS | Financial Services | 1.00 |
| SOLR | GT SOLAR INTERNATIONAL INC | 0.06 | $40,627 | -- | XNMS | Hardware | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $34,383 | -- | -- | 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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