Morningstar Small Value Index Fund (JKL) Inception date: 6/28/2004
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.04% |
| Other* | 0.21% |
*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 |
|---|---|---|---|---|---|---|---|
| AMR | AMR CORP | 1.14 | $1,897,370 | -- | XNYS | Business Services | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 1.06 | $1,768,253 | -- | XNYS | Business Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 1.05 | $1,750,000 | -- | XNGS | Financial Services | 1.00 |
| ZION | ZIONS BANCORPORATION | 1.00 | $1,664,104 | -- | XNGS | Financial Services | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.95 | $1,579,049 | -- | XNYS | Hardware | 1.00 |
| HNT | HEALTH NET INC | 0.88 | $1,468,127 | -- | XNYS | Health Care | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.88 | $1,454,376 | -- | XNYS | Industrial Materials | 1.00 |
| HBI | HANESBRANDS INC | 0.86 | $1,428,844 | -- | XNYS | Consumer Goods | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.86 | $1,421,862 | -- | XNYS | Industrial Materials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.78 | $1,302,186 | -- | XNYS | Financial Services | 1.00 |
| HUN | HUNTSMAN CORP | 0.76 | $1,255,853 | -- | XNYS | Industrial Materials | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.75 | $1,247,371 | -- | XNGS | Financial Services | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.75 | $1,246,429 | -- | XNYS | Financial Services | 1.00 |
| ODP | OFFICE DEPOT INC | 0.74 | $1,232,572 | -- | XNYS | Consumer Services | 1.00 |
| TECD | TECH DATA CORP | 0.74 | $1,230,186 | -- | XNGS | Consumer Services | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.73 | $1,221,285 | -- | XNYS | Business Services | 1.00 |
| FL | FOOT LOCKER INC | 0.73 | $1,214,459 | -- | XNYS | Consumer Services | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.73 | $1,210,862 | -- | XNYS | Industrial Materials | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.71 | $1,179,031 | -- | XNYS | Consumer Goods | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.70 | $1,167,009 | -- | XNYS | Financial Services | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.70 | $1,166,623 | -- | XNYS | Financial Services | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.68 | $1,137,560 | -- | XNYS | Consumer Services | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.68 | $1,128,255 | -- | XNYS | Utilities | 1.00 |
| NOVL | NOVELL INC | 0.68 | $1,127,372 | -- | XNGS | Software | 1.00 |
| MFA | MFA Financial Inc | 0.66 | $1,105,084 | -- | XNYS | Financial Services | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.66 | $1,105,050 | -- | XNYS | Financial Services | 1.00 |
| VVC | VECTREN CORPORATION | 0.66 | $1,088,671 | -- | XNYS | Utilities | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.65 | $1,087,273 | -- | XNYS | Consumer Goods | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.65 | $1,080,587 | -- | XNYS | Financial Services | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.64 | $1,071,452 | -- | XNYS | Industrial Materials | 1.00 |
| GAS | NICOR INC | 0.64 | $1,071,103 | -- | XNYS | Utilities | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.64 | $1,068,259 | -- | XNYS | Hardware | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.64 | $1,064,828 | -- | XNYS | Financial Services | 1.00 |
| PRA | PROASSURANCE CORP | 0.64 | $1,063,376 | -- | XNYS | Financial Services | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.64 | $1,056,216 | -- | XNYS | Utilities | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.63 | $1,049,649 | -- | XNYS | Financial Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.63 | $1,044,600 | -- | XNGS | Health Care | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.63 | $1,043,769 | -- | XNYS | Health Care | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.63 | $1,040,446 | -- | XNYS | 1.00 | |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.62 | $1,033,059 | -- | XNYS | 1.00 | |
| TCB | TCF FINANCIAL CORP | 0.62 | $1,027,188 | -- | XNYS | Financial Services | 1.00 |
| FMER | FIRSTMERIT CORP | 0.61 | $1,009,221 | -- | XNGS | Financial Services | 1.00 |
| COO | THE COOPER COS INC | 0.61 | $1,006,011 | -- | XNYS | Health Care | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.59 | $976,417 | -- | XNGS | Financial Services | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.58 | $966,109 | -- | XNYS | Financial Services | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.58 | $964,987 | -- | XNYS | Health Care | 1.00 |
| CR | CRANE CO | 0.58 | $959,866 | -- | XNYS | Industrial Materials | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.58 | $956,955 | -- | XNYS | Financial Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.57 | $953,650 | -- | XNYS | Health Care | 1.00 |
| WGL | WGL HOLDINGS INC | 0.57 | $947,942 | -- | XNYS | Utilities | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.56 | $938,878 | -- | XNYS | Consumer Goods | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.56 | $938,112 | -- | XNGS | Financial Services | 1.00 |
| IDA | IDACORP INC | 0.56 | $926,155 | -- | XNYS | Utilities | 1.00 |
| CNL | CLECO CORPORATION | 0.55 | $908,510 | -- | XNYS | Utilities | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.54 | $898,939 | -- | XNYS | Financial Services | 1.00 |
| CBT | CABOT CORP | 0.54 | $895,037 | -- | XNYS | Industrial Materials | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.53 | $886,431 | -- | XNYS | Consumer Services | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.53 | $878,638 | -- | XNYS | Industrial Materials | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.53 | $877,340 | -- | XNGS | Financial Services | 1.00 |
| CSE | CAPITALSOURCE INC | 0.52 | $858,414 | -- | XNYS | Financial Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.51 | $854,617 | -- | XNYS | Financial Services | 1.00 |
| EK | EASTMAN KODAK CO | 0.51 | $854,158 | -- | XNYS | Consumer Goods | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.51 | $851,788 | -- | XNYS | Financial Services | 1.00 |
| RCII | RENT-A-CENTER INC | 0.51 | $851,005 | -- | XNGS | Business Services | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.51 | $840,484 | -- | XNYS | Business Services | 1.00 |
| CVG | CONVERGYS CORP | 0.50 | $830,712 | -- | XNYS | Software | 1.00 |
| FTO | FRONTIER OIL CORP | 0.50 | $830,325 | -- | XNYS | Energy | 1.00 |
| CNO | CONSECO INC | 0.49 | $814,596 | -- | XNYS | Financial Services | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.49 | $811,238 | -- | XNYS | Utilities | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.49 | $807,763 | -- | XNYS | Consumer Services | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.49 | $806,500 | -- | XNYS | Business Services | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.48 | $803,595 | -- | XNYS | Business Services | 1.00 |
| PSS | Collective Brands Inc. | 0.48 | $801,192 | -- | XNYS | Consumer Services | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.48 | $797,626 | -- | XNYS | Business Services | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.48 | $796,128 | -- | XNYS | Industrial Materials | 1.00 |
| VCI | VALASSIS COMMUNICATIONS INC | 0.47 | $787,042 | -- | XNYS | Media | 1.00 |
| USTR | UNITED STATIONERS INC | 0.47 | $786,114 | -- | XNGS | Consumer Services | 1.00 |
| PCH | POTLATCH CORP | 0.47 | $779,255 | -- | XNYS | Consumer Goods | 1.00 |
| BC | BRUNSWICK CORP | 0.46 | $772,710 | -- | XNYS | Consumer Goods | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.46 | $771,124 | -- | XNYS | Energy | 1.00 |
| TRMK | TRUSTMARK CORP | 0.46 | $761,782 | -- | XNGS | Financial Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.45 | $755,852 | -- | XNYS | Business Services | 1.00 |
| KBH | KB HOME | 0.45 | $755,586 | -- | XNYS | Industrial Materials | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.45 | $754,734 | -- | XNYS | Financial Services | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.45 | $752,068 | -- | XNYS | Financial Services | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.45 | $751,048 | -- | XNYS | Consumer Goods | 1.00 |
| HI | HILLENBRAND INC | 0.45 | $745,545 | -- | XNYS | Business Services | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.45 | $745,357 | -- | XNYS | Utilities | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.45 | $744,285 | -- | XNYS | Financial Services | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.44 | $734,537 | -- | XNYS | Industrial Materials | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.44 | $727,754 | -- | XNGS | Financial Services | 1.00 |
| MDC | MDC HOLDINGS INC | 0.44 | $727,049 | -- | XNYS | Industrial Materials | 1.00 |
| OLN | OLIN CORP | 0.44 | $724,910 | -- | XNYS | Industrial Materials | 1.00 |
| TEN | TENNECO INC | 0.44 | $723,917 | -- | XNYS | Consumer Goods | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.43 | $715,780 | -- | XNYS | Financial Services | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.43 | $713,152 | -- | XNYS | Hardware | 1.00 |
| DDS | DILLARDS INC-CL A | 0.42 | $705,952 | -- | XNYS | Consumer Services | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.42 | $693,819 | -- | XNYS | Utilities | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.42 | $693,144 | -- | XNYS | Financial Services | 1.00 |
| UTR | UNITRIN INC | 0.41 | $689,231 | -- | XNYS | Financial Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.41 | $688,391 | -- | XNYS | Business Services | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.41 | $688,101 | -- | XNGS | Financial Services | 1.00 |
| HOC | HOLLY CORP | 0.41 | $687,129 | -- | XNYS | Energy | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.41 | $679,948 | -- | XNYS | Utilities | 1.00 |
| MDP | MEREDITH CORP | 0.41 | $678,640 | -- | XNYS | Media | 1.00 |
| ABVT | ABOVENET INC | 0.40 | $672,487 | -- | XNYS | Telecoms | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.40 | $670,143 | -- | XNYS | Energy | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.40 | $668,729 | -- | XNYS | Industrial Materials | 1.00 |
| SFY | SWIFT ENERGY CO | 0.40 | $664,599 | -- | XNYS | Energy | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.40 | $663,800 | -- | XNYS | Consumer Goods | 1.00 |
| AVA | AVISTA CORP | 0.40 | $659,706 | -- | XNYS | Utilities | 1.00 |
| HSNI | HSN INC | 0.39 | $650,799 | -- | XNGS | Consumer Goods | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.39 | $643,917 | -- | XNGS | Financial Services | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.39 | $642,693 | -- | XNYS | Financial Services | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.38 | $638,801 | -- | XNYS | Business Services | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.38 | $637,959 | -- | XNGS | 1.00 | |
| UMPQ | UMPQUA HOLDINGS CORP | 0.38 | $637,271 | -- | XNGS | Financial Services | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.38 | $625,778 | -- | XNYS | Media | 1.00 |
| FUL | H.B. FULLER CO. | 0.38 | $624,140 | -- | XNYS | Industrial Materials | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.37 | $623,243 | -- | XNYS | Industrial Materials | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.37 | $610,005 | -- | XNYS | Financial Services | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.37 | $609,038 | -- | XNYS | Financial Services | 1.00 |
| SKS | SAKS INC | 0.37 | $606,791 | -- | XNYS | Consumer Services | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.36 | $602,180 | -- | XNYS | Health Care | 1.00 |
| MBFI | MB FINANCIAL INC | 0.36 | $598,254 | -- | XNGS | Financial Services | 1.00 |
| RYL | RYLAND GROUP INC | 0.36 | $593,537 | -- | XNYS | Industrial Materials | 1.00 |
| RWT | REDWOOD TRUST INC | 0.35 | $585,053 | -- | XNYS | Financial Services | 1.00 |
| PNM | PNM RESOURCES INC | 0.35 | $583,967 | -- | XNYS | Utilities | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.35 | $583,348 | -- | XNYS | Industrial Materials | 1.00 |
| USG | USG CORP | 0.35 | $580,521 | -- | XNYS | Industrial Materials | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.35 | $575,969 | -- | XNGS | Consumer Services | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.34 | $572,075 | -- | XNYS | Financial Services | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.34 | $568,342 | -- | XNYS | Utilities | 1.00 |
| PHH | PHH CORP | 0.34 | $560,099 | -- | XNYS | Financial Services | 1.00 |
| DLX | DELUXE CORP | 0.33 | $556,518 | -- | XNYS | Business Services | 1.00 |
| ALE | ALLETE INC | 0.33 | $549,637 | -- | XNYS | Utilities | 1.00 |
| BOBE | BOB EVANS FARMS | 0.33 | $548,834 | -- | XNGS | Consumer Services | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.33 | $547,501 | -- | XASE | Financial Services | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.33 | $545,964 | -- | XNYS | Industrial Materials | 1.00 |
| PPS | POST PROPERTIES INC | 0.33 | $544,742 | -- | XNYS | Financial Services | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.33 | $544,136 | -- | XNYS | Financial Services | 1.00 |
| HNI | HNI CORP | 0.33 | $541,118 | -- | XNYS | Consumer Goods | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.32 | $540,029 | -- | XNYS | Industrial Materials | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.32 | $538,805 | -- | XNYS | Financial Services | 1.00 |
| RGS | REGIS CORP | 0.32 | $537,819 | -- | XNYS | Business Services | 1.00 |
| HS | HEALTHSPRING INC | 0.32 | $536,078 | -- | XNYS | Health Care | 1.00 |
| RAD | RITE AID CORP | 0.32 | $535,200 | -- | XNYS | Consumer Services | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.32 | $532,685 | -- | XNYS | Financial Services | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.32 | $532,408 | -- | XNGS | Industrial Materials | 1.00 |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.32 | $531,318 | -- | XNYS | Consumer Services | 1.00 |
| CVBF | CVB FINANCIAL CORP | 0.32 | $527,133 | -- | XNGS | Financial Services | 1.00 |
| NWE | NORTHWESTERN CORP | 0.32 | $524,481 | -- | XNYS | Utilities | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.32 | $523,837 | -- | XNYS | Utilities | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.31 | $518,663 | -- | XNGS | 1.00 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.31 | $514,898 | -- | XNYS | Industrial Materials | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.31 | $513,170 | -- | XNGS | Financial Services | 1.00 |
| FNB | FNB CORP | 0.31 | $512,766 | -- | XNYS | Financial Services | 1.00 |
| SAFM | SANDERSON FARMS INC | 0.31 | $507,087 | -- | XNGS | Consumer Goods | 1.00 |
| BKH | BLACK HILLS CORP | 0.30 | $505,301 | -- | XNYS | Utilities | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.30 | $503,464 | -- | XNYS | Industrial Materials | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.30 | $497,065 | -- | XNYS | Health Care | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.30 | $494,212 | -- | XNYS | Energy | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.30 | $491,239 | -- | XNGS | Financial Services | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.29 | $488,928 | -- | XNYS | Financial Services | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.29 | $486,838 | -- | XNYS | 1.00 | |
| CLP | COLONIAL PROPERTIES TRUST | 0.29 | $486,684 | -- | XNYS | Financial Services | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.29 | $479,534 | -- | XNYS | Industrial Materials | 1.00 |
| SKYW | SKYWEST INC | 0.29 | $479,492 | -- | XNGS | Business Services | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.29 | $474,890 | -- | XNYS | Utilities | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 0.28 | $473,505 | -- | XNYS | Financial Services | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.28 | $467,212 | -- | XNGS | Financial Services | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.28 | $460,738 | -- | XNGS | Media | 1.00 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.28 | $457,536 | -- | XNGS | Business Services | 1.00 |
| MGEE | MGE ENERGY INC | 0.28 | $457,516 | -- | XNGS | Utilities | 1.00 |
| BKS | BARNES&NOBLE INC | 0.27 | $448,918 | -- | XNYS | Consumer Services | 1.00 |
| SGY | STONE ENERGY CORP | 0.27 | $445,453 | -- | XNYS | Energy | 1.00 |
| NBTB | N B T BANCORP INC | 0.27 | $444,874 | -- | XNGS | Financial Services | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.27 | $443,225 | -- | XNGS | Hardware | 1.00 |
| DYN | DYNEGY INC-CL A | 0.26 | $440,414 | -- | XNYS | Utilities | 1.00 |
| SFL | SHIP FINANCE INTL LTD | 0.26 | $440,079 | -- | XNYS | 1.00 | |
| RTI | RTI INTERNATIONAL METALS INC | 0.26 | $438,507 | -- | XNYS | Industrial Materials | 1.00 |
| AM | AMERICAN GREETINGS CORP-CL A | 0.26 | $437,972 | -- | XNYS | Business Services | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.26 | $436,208 | -- | XNYS | Financial Services | 1.00 |
| B | BARNES GROUP INC | 0.26 | $435,531 | -- | XNYS | Industrial Materials | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.26 | $435,336 | -- | XNYS | Consumer Services | 1.00 |
| SCSC | SCANSOURCE INC | 0.26 | $434,898 | -- | XNGS | Consumer Services | 1.00 |
| CNK | CINEMARK HOLDINGS IN | 0.26 | $424,764 | -- | XNYS | Media | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.26 | $424,326 | -- | XNYS | Financial Services | 1.00 |
| HELE | HELEN OF TROY LTD | 0.25 | $422,398 | -- | XNGS | 1.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.25 | $421,319 | -- | XNGS | 1.00 | |
| ANH | ANWORTH MORTGAGE ASSET CORP | 0.25 | $411,766 | -- | XNYS | Financial Services | 1.00 |
| EQY | EQUITY ONE INC | 0.25 | $407,407 | -- | XNYS | Financial Services | 1.00 |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.24 | $407,094 | -- | XNYS | Industrial Materials | 1.00 |
| COLM | COLUMBIA SPORTSWEAR CO | 0.24 | $403,254 | -- | XNGS | Consumer Goods | 1.00 |
| OTTR | OTTER TAIL CORP | 0.24 | $398,838 | -- | XNGS | Utilities | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.24 | $396,256 | -- | XNYS | Health Care | 1.00 |
| CAB | CABELA'S INC-CL A | 0.24 | $395,361 | -- | XNYS | Consumer Services | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.24 | $394,698 | -- | XNYS | Consumer Goods | 1.00 |
| CQB | CHIQUITA BRANDS INTL | 0.24 | $392,810 | -- | XNYS | Consumer Goods | 1.00 |
| AVX | AVX CORP | 0.24 | $392,299 | -- | XNYS | Hardware | 1.00 |
| PRK | PARK NATIONAL CORP | 0.23 | $385,478 | -- | XASE | Financial Services | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.23 | $377,660 | -- | XNYS | Financial Services | 1.00 |
| UAM | UNIVERSAL AMERICAN CORP | 0.23 | $377,620 | -- | XNYS | Health Care | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.23 | $374,175 | -- | XNGS | Business Services | 1.00 |
| CUZ | COUSINS PROPERTIES INC | 0.22 | $372,618 | -- | XNYS | Financial Services | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.22 | $370,997 | -- | XNYS | Industrial Materials | 1.00 |
| EDE | EMPIRE DISTRICT ELECTRIC CO | 0.22 | $369,723 | -- | XNYS | Utilities | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.22 | $366,520 | -- | XNYS | Utilities | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.22 | $363,668 | -- | XNYS | Financial Services | 1.00 |
| VGR | VECTOR GROUP LTD | 0.22 | $363,225 | -- | XNYS | Consumer Goods | 1.00 |
| CBB | CINCINNATI BELL INC | 0.22 | $361,637 | -- | XNYS | Telecoms | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.21 | $348,737 | -- | XNYS | Utilities | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.21 | $346,314 | -- | XNGS | Hardware | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.21 | $345,290 | -- | XNGS | Financial Services | 1.00 |
| UNTD | UNITED ONLINE INC | 0.21 | $344,659 | -- | XNGS | Telecoms | 1.00 |
| CATO | CATO CORP-CL A | 0.20 | $336,407 | -- | XNYS | Consumer Services | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.19 | $318,435 | -- | XNMS | Industrial Materials | 1.00 |
| NNI | NELNET INC CL A | 0.19 | $311,596 | -- | XNYS | Financial Services | 1.00 |
| TPC | Tutor Perini Corp | 0.19 | $307,860 | -- | XNYS | Industrial Materials | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 0.17 | $286,818 | -- | XNMS | Telecoms | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 0.17 | $286,179 | -- | XNGS | Financial Services | 1.00 |
| FDML | FEDERAL MOGUL CORP-CL A | 0.17 | $278,665 | -- | XNGS | Consumer Goods | 1.00 |
| JRCC | JAMES RIVER COAL CO | 0.17 | $274,592 | -- | XNGS | Energy | 1.00 |
| ESGR | ENSTAR GROUP LTD | 0.16 | $273,358 | -- | XNGS | 1.00 | |
| CHFC | CHEMICAL FINANCIAL CORP | 0.16 | $272,164 | -- | XNGS | Financial Services | 1.00 |
| HHS | HARTE-HANKS INC | 0.16 | $270,818 | -- | XNYS | Media | 1.00 |
| SEB | SEABOARD CORP | 0.16 | $268,550 | -- | XASE | Consumer Goods | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 0.16 | $267,676 | -- | XNMS | 1.00 | |
| ES | ENERGYSOLUTIONS INC | 0.16 | $264,114 | -- | XNYS | Business Services | 1.00 |
| AYR | AIRCASTLE LTD | 0.16 | $261,323 | -- | XNYS | 1.00 | |
| WMK | WEIS MARKETS INC | 0.15 | $255,859 | -- | XNYS | Consumer Services | 1.00 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.15 | $252,088 | -- | XNGS | Consumer Services | 1.00 |
| HGIC | HARLEYSVILLE GROUP INC | 0.15 | $246,415 | -- | XNGS | Financial Services | 1.00 |
| WLK | WESTLAKE CHEMICAL CORP | 0.15 | $245,716 | -- | XNYS | Industrial Materials | 1.00 |
| CALM | CAL-MAINE FOODS INC | 0.14 | $237,390 | -- | XNGS | Consumer Goods | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.14 | $233,690 | -- | XNMS | Hardware | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.14 | $228,598 | -- | XNYS | Financial Services | 1.00 |
| ASCA | AMERISTAR CASINOS INC | 0.14 | $228,097 | -- | XNGS | Consumer Services | 1.00 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.14 | $224,873 | -- | XNYS | 1.00 | |
| NWLI | NATL WESTERN LIFE INS-CL A | 0.13 | $220,078 | -- | XNGS | Financial Services | 1.00 |
| OB | ONEBEACON INSURANCE GROUP LT | 0.13 | $211,367 | -- | XNYS | 1.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.12 | $199,114 | -- | XNYS | Media | 1.00 |
| WTI | W&T OFFSHORE INC | 0.12 | $194,773 | -- | XNYS | Energy | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.12 | $194,590 | -- | XNMS | Financial Services | 1.00 |
| UHAL | AMERCO | 0.11 | $181,232 | -- | XNGS | Business Services | 1.00 |
| SUR | CNA SURETY CORP | 0.09 | $155,355 | -- | XNYS | Financial Services | 1.00 |
| STFC | STATE AUTO FINANCIAL CORP | 0.09 | $142,856 | -- | XNGS | Financial Services | 1.00 |
| TRK | SPEEDWAY MOTORSPORTS INC | 0.07 | $113,989 | -- | XNYS | Consumer Services | 1.00 |
| CENT | CENTRAL GARDEN & PET CO | 0.07 | $113,644 | -- | XNGS | Consumer Services | 1.00 |
| STU | STUDENT LOAN CORP | 0.05 | $84,804 | -- | XNYS | Financial Services | 1.00 |
| -- | BLACKROCK FDS III | 0.04 | $74,788 | -- | -- | 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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