Morningstar Small Value Index Fund (JKL) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.13% |
| Other* | 0.17% |
*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 |
|---|---|---|---|---|---|---|---|
| SLG | SL GREEN REALTY CORP | 1.28 | $1,571,916 | -- | XNYS | Financial Services | 1.00 |
| OSK | OSHKOSH CORP | 1.22 | $1,506,574 | -- | XNYS | Consumer Goods | 1.00 |
| AGO | ASSURED GUARANTY LTD | 1.14 | $1,403,592 | -- | XNYS | Financial Services | 1.00 |
| COMS | 3COM CORP | 1.07 | $1,313,681 | -- | XNGS | Hardware | 1.00 |
| MAC | MACERICH CO/THE | 1.01 | $1,250,093 | -- | XNYS | Financial Services | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.93 | $1,145,840 | -- | XNYS | Financial Services | 1.00 |
| JAH | JARDEN CORP | 0.92 | $1,136,591 | -- | XNYS | Consumer Goods | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.92 | $1,132,445 | -- | XNYS | Financial Services | 1.00 |
| RSH | RADIOSHACK CORP | 0.88 | $1,089,633 | -- | XNYS | Consumer Services | 1.00 |
| GCI | GANNETT CO | 0.88 | $1,085,644 | -- | XNYS | Media | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.84 | $1,029,468 | -- | XNYS | Financial Services | 1.00 |
| UDR | UDR INC | 0.82 | $1,013,597 | -- | XNYS | Financial Services | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.82 | $1,008,891 | -- | XNYS | Consumer Goods | 1.00 |
| TECD | TECH DATA CORP | 0.80 | $985,631 | -- | XNGS | Consumer Services | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.79 | $974,885 | -- | XNYS | Consumer Goods | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.79 | $971,471 | -- | XNYS | Financial Services | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.79 | $970,766 | -- | XNYS | Industrial Materials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.77 | $951,389 | -- | XNYS | Financial Services | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.77 | $946,685 | -- | XNYS | Consumer Services | 1.00 |
| MFA | MFA Financial Inc | 0.76 | $939,859 | -- | XNYS | Financial Services | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.76 | $938,706 | -- | XNGS | Financial Services | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.76 | $937,453 | -- | XNYS | Financial Services | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.76 | $930,650 | -- | XNYS | Industrial Materials | 1.00 |
| CSL | CARLISLE COS INC | 0.74 | $909,158 | -- | XNYS | Consumer Goods | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.73 | $903,406 | -- | XNYS | Hardware | 1.00 |
| LEN | LENNAR CORP-CL A | 0.73 | $896,807 | -- | XNYS | Industrial Materials | 1.00 |
| TKR | TIMKEN CO | 0.72 | $884,526 | -- | XNYS | Industrial Materials | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.71 | $874,832 | -- | XNYS | 1.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.71 | $869,356 | -- | XNYS | Business Services | 1.00 |
| KMT | KENNAMETAL INC | 0.70 | $859,372 | -- | XNYS | Industrial Materials | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.68 | $842,528 | -- | XNYS | Consumer Goods | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.68 | $834,767 | -- | XNGS | Financial Services | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.67 | $823,450 | -- | XNYS | Financial Services | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.67 | $820,914 | -- | XNYS | Financial Services | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.66 | $808,495 | -- | XNYS | Business Services | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.65 | $798,674 | -- | XNYS | Utilities | 1.00 |
| ODP | OFFICE DEPOT INC | 0.64 | $790,980 | -- | XNYS | Consumer Services | 1.00 |
| GAS | NICOR INC | 0.64 | $789,644 | -- | XNYS | Utilities | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.64 | $785,061 | -- | XNYS | Financial Services | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.62 | $767,611 | -- | XNYS | Industrial Materials | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.62 | $767,245 | -- | XNYS | Industrial Materials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.61 | $749,754 | -- | XNGS | Media | 1.00 |
| WGL | WGL HOLDINGS INC | 0.58 | $715,859 | -- | XNYS | Utilities | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.58 | $713,698 | -- | XNYS | Health Care | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.58 | $713,472 | -- | XNGS | Health Care | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.58 | $712,860 | -- | XNYS | Financial Services | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.58 | $710,886 | -- | XNYS | Financial Services | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.58 | $710,566 | -- | XNYS | Consumer Goods | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.57 | $702,921 | -- | XNYS | Health Care | 1.00 |
| CNL | CLECO CORPORATION | 0.57 | $699,465 | -- | XNYS | Utilities | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.56 | $690,211 | -- | XNYS | Consumer Services | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.56 | $689,179 | -- | XNGS | Financial Services | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.55 | $674,845 | -- | XNYS | Business Services | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.55 | $673,627 | -- | XNYS | Financial Services | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.54 | $671,375 | -- | XNGS | Financial Services | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.54 | $664,069 | -- | XNYS | Utilities | 1.00 |
| CR | CRANE CO | 0.53 | $657,273 | -- | XNYS | Industrial Materials | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.53 | $656,232 | -- | XNYS | Financial Services | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.53 | $655,522 | -- | XNYS | Consumer Goods | 1.00 |
| HUN | HUNTSMAN CORP | 0.53 | $655,058 | -- | XNYS | Industrial Materials | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.53 | $651,534 | -- | XNYS | Financial Services | 1.00 |
| COO | THE COOPER COS INC | 0.53 | $649,851 | -- | XNYS | Health Care | 1.00 |
| IDA | IDACORP INC | 0.51 | $632,998 | -- | XNYS | Utilities | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.51 | $629,090 | -- | XNYS | Consumer Services | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.50 | $620,092 | -- | XNYS | Health Care | 1.00 |
| CVG | CONVERGYS CORP | 0.49 | $605,785 | -- | XNYS | Software | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.49 | $599,737 | -- | XNYS | Financial Services | 1.00 |
| KRC | KILROY REALTY CORP | 0.48 | $596,782 | -- | XNYS | Financial Services | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.48 | $593,232 | -- | XNYS | Financial Services | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.48 | $588,634 | -- | XNYS | Hardware | 1.00 |
| PSS | Collective Brands Inc. | 0.48 | $586,075 | -- | XNYS | Consumer Services | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.47 | $584,688 | -- | XNYS | Financial Services | 1.00 |
| FTO | FRONTIER OIL CORP | 0.47 | $581,442 | -- | XNYS | Energy | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.47 | $581,430 | -- | XNYS | Financial Services | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.46 | $571,330 | -- | XNYS | Financial Services | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.46 | $570,907 | -- | XNYS | Industrial Materials | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.46 | $568,740 | -- | XNYS | Business Services | 1.00 |
| HI | HILLENBRAND INC | 0.46 | $567,646 | -- | XNYS | Business Services | 1.00 |
| USTR | UNITED STATIONERS INC | 0.46 | $560,986 | -- | XNGS | Consumer Services | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.45 | $551,825 | -- | XNGS | Financial Services | 1.00 |
| RCII | RENT-A-CENTER INC | 0.44 | $547,464 | -- | XNGS | Business Services | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.44 | $546,353 | -- | XNYS | Utilities | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.44 | $541,942 | -- | XNYS | Financial Services | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.44 | $538,655 | -- | XNYS | Industrial Materials | 1.00 |
| OLN | OLIN CORP | 0.44 | $538,021 | -- | XNYS | Industrial Materials | 1.00 |
| PCH | POTLATCH CORP | 0.43 | $528,263 | -- | XNYS | Consumer Goods | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.43 | $525,159 | -- | XNYS | Energy | 1.00 |
| CBT | CABOT CORP | 0.42 | $523,174 | -- | XNYS | Industrial Materials | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.42 | $521,162 | -- | XNYS | Utilities | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.42 | $516,174 | -- | XNYS | Consumer Services | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.42 | $513,358 | -- | XNYS | Consumer Goods | 1.00 |
| UIS | UNISYS CORP | 0.41 | $506,046 | -- | XNYS | Software | 1.00 |
| MDC | MDC HOLDINGS INC | 0.41 | $505,084 | -- | XNYS | Industrial Materials | 1.00 |
| HOC | HOLLY CORP | 0.41 | $504,344 | -- | XNYS | Energy | 1.00 |
| AVA | AVISTA CORP | 0.41 | $501,860 | -- | XNYS | Utilities | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.41 | $499,754 | -- | XNYS | Consumer Goods | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.40 | $497,491 | -- | XNYS | Financial Services | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.40 | $495,073 | -- | XNYS | Financial Services | 1.00 |
| KBH | KB HOME | 0.40 | $493,734 | -- | XNYS | Industrial Materials | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.40 | $490,945 | -- | XNGS | Financial Services | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.40 | $487,600 | -- | XNYS | Business Services | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.39 | $485,078 | -- | XNYS | Utilities | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.39 | $482,097 | -- | XNYS | Industrial Materials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.39 | $479,449 | -- | XNYS | Utilities | 1.00 |
| UTR | UNITRIN INC | 0.38 | $474,094 | -- | XNYS | Financial Services | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.38 | $472,495 | -- | XNYS | Financial Services | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.38 | $467,076 | -- | XNYS | Industrial Materials | 1.00 |
| EK | EASTMAN KODAK CO | 0.38 | $467,033 | -- | XNYS | Consumer Goods | 1.00 |
| FUL | H.B. FULLER CO. | 0.38 | $463,110 | -- | XNYS | Industrial Materials | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.37 | $461,590 | -- | XNYS | Hardware | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.37 | $458,285 | -- | XNGS | Consumer Goods | 1.00 |
| MDP | MEREDITH CORP | 0.37 | $457,736 | -- | XNYS | Media | 1.00 |
| RWT | REDWOOD TRUST INC | 0.37 | $455,193 | -- | XNYS | Financial Services | 1.00 |
| CSE | CAPITALSOURCE INC | 0.37 | $449,918 | -- | XNYS | Financial Services | 1.00 |
| TRMK | TRUSTMARK CORP | 0.36 | $443,308 | -- | XNGS | Financial Services | 1.00 |
| BC | BRUNSWICK CORP | 0.36 | $439,204 | -- | XNYS | Industrial Materials | 1.00 |
| BRS | BRISTOW GROUP INC | 0.36 | $439,063 | -- | XNYS | Business Services | 1.00 |
| DYN | DYNEGY INC-CL A | 0.36 | $438,930 | -- | XNYS | Utilities | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.36 | $438,740 | -- | XNYS | Financial Services | 1.00 |
| HNI | HNI CORP | 0.36 | $438,342 | -- | XNYS | Consumer Goods | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.36 | $437,688 | -- | XNYS | Financial Services | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.35 | $435,025 | -- | XNYS | Industrial Materials | 1.00 |
| USG | USG CORP | 0.35 | $434,030 | -- | XNYS | Industrial Materials | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.35 | $433,403 | -- | XNGS | Financial Services | 1.00 |
| BGG | BRIGGS&STRATTON | 0.35 | $427,937 | -- | XNYS | Industrial Materials | 1.00 |
| SKS | SAKS INC | 0.34 | $424,032 | -- | XNYS | Consumer Services | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.34 | $420,241 | -- | XNYS | Financial Services | 1.00 |
| ALE | ALLETE INC | 0.34 | $417,909 | -- | XNYS | Utilities | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 0.34 | $417,120 | -- | XNYS | Financial Services | 1.00 |
| BKH | BLACK HILLS CORP | 0.34 | $416,376 | -- | XNYS | Utilities | 1.00 |
| FICO | FAIR ISAAC CORP | 0.34 | $416,110 | -- | XNYS | Business Services | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.34 | $415,793 | -- | XNYS | Industrial Materials | 1.00 |
| NWE | NORTHWESTERN CORP | 0.33 | $412,268 | -- | XNYS | Utilities | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.33 | $409,948 | -- | XNGS | Financial Services | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.33 | $408,518 | -- | XNYS | Financial Services | 1.00 |
| RGS | REGIS CORP | 0.33 | $407,304 | -- | XNYS | Business Services | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.33 | $405,418 | -- | XNYS | Utilities | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.33 | $401,936 | -- | XNYS | Health Care | 1.00 |
| MBFI | MB FINANCIAL INC | 0.32 | $399,351 | -- | XNGS | Financial Services | 1.00 |
| BKS | BARNES&NOBLE INC | 0.32 | $398,479 | -- | XNYS | Consumer Services | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.32 | $397,516 | -- | XNYS | Financial Services | 1.00 |
| PNM | PNM RESOURCES INC | 0.32 | $396,833 | -- | XNYS | Utilities | 1.00 |
| DDS | DILLARDS INC-CL A | 0.32 | $395,164 | -- | XNYS | Consumer Services | 1.00 |
| OMX | OFFICEMAX INC | 0.32 | $392,875 | -- | XNYS | Consumer Goods | 1.00 |
| SKYW | SKYWEST INC | 0.32 | $392,253 | -- | XNGS | Business Services | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.31 | $381,543 | -- | XNYS | Media | 1.00 |
| HS | HEALTHSPRING INC | 0.31 | $378,701 | -- | XNYS | Health Care | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.31 | $378,128 | -- | XNGS | Financial Services | 1.00 |
| RYL | RYLAND GROUP INC | 0.31 | $376,311 | -- | XNYS | Industrial Materials | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.30 | $375,558 | -- | XNYS | Energy | 1.00 |
| BOBE | BOB EVANS FARMS | 0.30 | $372,172 | -- | XNGS | Consumer Services | 1.00 |
| PPS | POST PROPERTIES INC | 0.30 | $368,544 | -- | XNYS | Financial Services | 1.00 |
| MGEE | MGE ENERGY INC | 0.30 | $368,404 | -- | XNGS | Utilities | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.30 | $365,740 | -- | XNYS | Utilities | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.30 | $363,831 | -- | XNYS | Consumer Services | 1.00 |
| SFY | SWIFT ENERGY CO | 0.29 | $363,014 | -- | XNYS | Energy | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 0.29 | $358,112 | -- | XNYS | Financial Services | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.29 | $355,462 | -- | XNGS | Consumer Services | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.29 | $354,730 | -- | XASE | Financial Services | 1.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.29 | $351,552 | -- | XNYS | Industrial Materials | 1.00 |
| FNB | FNB CORP | 0.28 | $350,676 | -- | XNYS | Financial Services | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.28 | $348,587 | -- | XNYS | Financial Services | 1.00 |
| PHH | PHH CORP | 0.28 | $345,207 | -- | XNYS | Financial Services | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.28 | $340,179 | -- | XNYS | Industrial Materials | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.28 | $340,014 | -- | XNGS | Financial Services | 1.00 |
| OTTR | OTTER TAIL CORP | 0.28 | $338,942 | -- | XNGS | Utilities | 1.00 |
| CVBF | CVB FINANCIAL CORP | 0.27 | $337,412 | -- | XNGS | Financial Services | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.27 | $333,643 | -- | XNGS | Media | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.27 | $328,910 | -- | XNGS | Financial Services | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.26 | $324,322 | -- | XNYS | Financial Services | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.26 | $323,820 | -- | XNYS | Financial Services | 1.00 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.26 | $316,402 | -- | XNGS | 1.00 | |
| B | BARNES GROUP INC | 0.26 | $316,086 | -- | XNYS | Industrial Materials | 1.00 |
| PRK | PARK NATIONAL CORP | 0.26 | $315,248 | -- | XASE | Financial Services | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.25 | $314,073 | -- | XNYS | Industrial Materials | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.25 | $312,182 | -- | XNGS | Financial Services | 1.00 |
| DLX | DELUXE CORP | 0.25 | $308,720 | -- | XNYS | Business Services | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.25 | $305,621 | -- | XNGS | Hardware | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.25 | $303,463 | -- | XNYS | Business Services | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.24 | $298,337 | -- | XNYS | Utilities | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.24 | $293,769 | -- | XNYS | Consumer Services | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.24 | $293,694 | -- | XNGS | Financial Services | 1.00 |
| CBB | CINCINNATI BELL INC | 0.24 | $291,678 | -- | XNYS | Telecoms | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.23 | $286,963 | -- | XNMS | Industrial Materials | 1.00 |
| EDE | EMPIRE DISTRICT ELECTRIC CO | 0.23 | $286,480 | -- | XNYS | Utilities | 1.00 |
| EQY | EQUITY ONE INC | 0.23 | $282,836 | -- | XNYS | Financial Services | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.23 | $281,078 | -- | XNYS | Media | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.23 | $280,437 | -- | XNYS | Financial Services | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.23 | $278,818 | -- | XNYS | Financial Services | 1.00 |
| UNTD | UNITED ONLINE INC | 0.23 | $278,608 | -- | XNGS | Telecoms | 1.00 |
| HELE | HELEN OF TROY LTD | 0.22 | $277,087 | -- | XNGS | Consumer Services | 1.00 |
| KOP | KOPPERS HOLDINGS INC | 0.22 | $273,786 | -- | XNYS | Industrial Materials | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.22 | $270,312 | -- | XNYS | Financial Services | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.22 | $270,156 | -- | XNYS | Energy | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.22 | $270,117 | -- | XNYS | Utilities | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.22 | $268,951 | -- | XNYS | Health Care | 1.00 |
| CUZ | COUSINS PROPERTIES INC | 0.22 | $266,108 | -- | XNYS | Financial Services | 1.00 |
| VGR | VECTOR GROUP LTD | 0.22 | $265,037 | -- | XNYS | Consumer Goods | 1.00 |
| COLM | COLUMBIA SPORTSWEAR CO | 0.21 | $261,614 | -- | XNGS | Consumer Goods | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.21 | $261,309 | -- | XNGS | Business Services | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.21 | $256,159 | -- | XNGS | Financial Services | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.20 | $250,925 | -- | XNGS | Financial Services | 1.00 |
| JRCC | JAMES RIVER COAL CO | 0.20 | $250,359 | -- | XNGS | Energy | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.20 | $248,994 | -- | XNYS | Industrial Materials | 1.00 |
| CAB | CABELA'S INC-CL A | 0.20 | $246,129 | -- | XNYS | Consumer Services | 1.00 |
| SEB | SEABOARD CORP | 0.20 | $242,715 | -- | XASE | Consumer Goods | 1.00 |
| ESGR | ENSTAR GROUP LTD | 0.20 | $240,344 | -- | XNGS | 1.00 | |
| CHCO | CITY HOLDING CO | 0.19 | $239,304 | -- | XNGS | Financial Services | 1.00 |
| WLK | WESTLAKE CHEMICAL CORP | 0.19 | $238,637 | -- | XNYS | Industrial Materials | 1.00 |
| CHFC | CHEMICAL FINANCIAL CORP | 0.19 | $237,217 | -- | XNGS | Financial Services | 1.00 |
| NZ | NETEZZA CORP | 0.19 | $236,826 | -- | XNYS | Hardware | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.19 | $235,237 | -- | XNGS | Financial Services | 1.00 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.19 | $229,303 | -- | XNGS | Business Services | 1.00 |
| SFL | SHIP FINANCE INTL LTD | 0.19 | $229,093 | -- | XNYS | Business Services | 1.00 |
| GLT | GLATFELTER | 0.18 | $226,703 | -- | XNYS | Consumer Goods | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.18 | $221,305 | -- | XNGS | Financial Services | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.18 | $215,974 | -- | XNYS | Financial Services | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.17 | $212,353 | -- | XNGS | Financial Services | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.17 | $207,433 | -- | XNGS | Industrial Materials | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.17 | $207,215 | -- | XNGS | Financial Services | 1.00 |
| PACW | PACWEST BANCORP | 0.17 | $204,137 | -- | XNGS | Financial Services | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.16 | $198,905 | -- | XNGS | Financial Services | 1.00 |
| STBA | S & T BANCORP INC | 0.16 | $198,401 | -- | XNGS | Financial Services | 1.00 |
| USU | USEC INC | 0.16 | $197,188 | -- | XNYS | Industrial Materials | 1.00 |
| UAM | UNIVERSAL AMER FINANCIAL CRP | 0.16 | $195,751 | -- | XNYS | Health Care | 1.00 |
| CRDN | CERADYNE INC | 0.16 | $195,541 | -- | XNGS | Industrial Materials | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.16 | $193,715 | -- | XNYS | Financial Services | 1.00 |
| ASCA | AMERISTAR CASINOS INC | 0.16 | $193,400 | -- | XNGS | Consumer Services | 1.00 |
| AYR | AIRCASTLE LTD | 0.15 | $188,759 | -- | XNYS | 1.00 | |
| HGIC | HARLEYSVILLE GROUP INC | 0.15 | $186,635 | -- | XNGS | Financial Services | 1.00 |
| WMK | WEIS MARKETS INC | 0.15 | $184,220 | -- | XNYS | Consumer Services | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.15 | $182,876 | -- | XNGS | Business Services | 1.00 |
| UFCS | UNITED FIRE & CASUALTY CO | 0.15 | $181,548 | -- | XNGS | Financial Services | 1.00 |
| HHS | HARTE-HANKS INC | 0.15 | $179,144 | -- | XNYS | Media | 1.00 |
| GMR | GENERAL MARITIME CORP | 0.14 | $173,014 | -- | XNYS | Business Services | 1.00 |
| WTI | W&T OFFSHORE INC | 0.14 | $170,878 | -- | XNYS | Energy | 1.00 |
| NWLI | NATL WESTERN LIFE INS-CL A | 0.14 | $170,622 | -- | XNGS | Financial Services | 1.00 |
| FDML | FEDERAL MOGUL CORP-CL A | 0.14 | $169,158 | -- | XNMS | Consumer Goods | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 0.14 | $168,936 | -- | XNMS | 1.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.13 | $165,879 | -- | XNYS | Consumer Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.13 | $161,454 | -- | -- | S-T Securities | 1.00 |
| FCF | FIRST COMMONWEALTH FINL CORP | 0.13 | $157,244 | -- | XNYS | Financial Services | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.12 | $152,798 | -- | XNGS | Consumer Goods | 1.00 |
| WSBC | WESBANCO INC | 0.12 | $150,593 | -- | XNGS | Financial Services | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.12 | $145,428 | -- | XNYS | Consumer Services | 1.00 |
| UHAL | AMERCO | 0.11 | $140,554 | -- | XNGS | Business Services | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.11 | $133,603 | -- | XNMS | Financial Services | 1.00 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.11 | $130,458 | -- | XNYS | Industrial Materials | 1.00 |
| WNR | WESTERN REFINING INC | 0.09 | $114,906 | -- | XNYS | Energy | 1.00 |
| STFC | STATE AUTO FINANCIAL CORP | 0.09 | $106,475 | -- | XNGS | Financial Services | 1.00 |
| TRK | SPEEDWAY MOTORSPORTS INC | 0.08 | $102,067 | -- | XNYS | Consumer Services | 1.00 |
| SUR | CNA SURETY CORP | 0.08 | $100,977 | -- | XNYS | Financial Services | 1.00 |
| STU | STUDENT LOAN CORP | 0.08 | $95,968 | -- | XNYS | Financial Services | 1.00 |
| BWINB | BALDWIN & LYONS INC -CL B | 0.07 | $92,049 | -- | XNMS | Financial Services | 1.00 |
| BAS | BASIC ENERGY SERVICES INC | 0.06 | $73,373 | -- | XNYS | Energy | 1.00 |
| LEN/B | LENNAR CORP - B SHS | 0.04 | $54,184 | -- | XNYS | Industrial Materials | 1.00 |
| ALJ | ALON USA ENERGY INC | 0.03 | $38,731 | -- | XNYS | Energy | 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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