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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/11/2010 (Holdings subject to change)

Stock99.74%
Cash0.04%
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.