Morningstar Small Value Index Fund (JKL) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.86% |
| Cash | 0.02% |
| Other* | 0.12% |
*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 |
|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | 1.22 | $1,458,794 | -- | XNYS | Consumer Goods | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.11 | $1,325,696 | -- | XNYS | Financial Services | 1.00 |
| MAC | MACERICH CO/THE | 1.05 | $1,248,844 | -- | XNYS | Financial Services | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.93 | $1,112,124 | -- | XNYS | Financial Services | 1.00 |
| GCI | GANNETT CO | 0.92 | $1,100,287 | -- | XNYS | Media | 1.00 |
| JAH | JARDEN CORP | 0.90 | $1,073,714 | -- | XNYS | Consumer Goods | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.90 | $1,068,998 | -- | XNYS | Financial Services | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.88 | $1,054,173 | -- | XNYS | Financial Services | 1.00 |
| RSH | RADIOSHACK CORP | 0.85 | $1,011,517 | -- | XNYS | Consumer Services | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.82 | $977,509 | -- | XNYS | Consumer Goods | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.82 | $976,702 | -- | XNYS | Consumer Goods | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.81 | $971,322 | -- | XNYS | Financial Services | 1.00 |
| COMS | 3COM CORP | 0.81 | $962,778 | -- | XNGS | Hardware | 1.00 |
| UDR | UDR INC | 0.80 | $959,892 | -- | XNYS | Financial Services | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.80 | $953,436 | -- | XNYS | Hardware | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.79 | $939,432 | -- | XNYS | Financial Services | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.78 | $936,355 | -- | XNYS | Industrial Materials | 1.00 |
| TECD | TECH DATA CORP | 0.78 | $934,531 | -- | XNGS | Consumer Services | 1.00 |
| LEN | LENNAR CORP-CL A | 0.78 | $927,641 | -- | XNYS | Industrial Materials | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.77 | $920,103 | -- | XNYS | Financial Services | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.75 | $897,752 | -- | XNYS | Financial Services | 1.00 |
| KMT | KENNAMETAL INC | 0.75 | $895,575 | -- | XNYS | Industrial Materials | 1.00 |
| CSL | CARLISLE COS INC | 0.75 | $891,353 | -- | XNYS | Consumer Goods | 1.00 |
| MFA | MFA Financial Inc | 0.74 | $888,888 | -- | XNYS | Financial Services | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.74 | $885,563 | -- | XNGS | Financial Services | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.72 | $863,637 | -- | XNYS | Business Services | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.71 | $844,506 | -- | XNYS | Industrial Materials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.70 | $835,131 | -- | XNYS | Consumer Services | 1.00 |
| TKR | TIMKEN CO | 0.69 | $828,561 | -- | XNYS | Industrial Materials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.69 | $828,143 | -- | XNYS | Financial Services | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.69 | $827,588 | -- | XNYS | 1.00 | |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.68 | $812,744 | -- | XNYS | Financial Services | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.67 | $802,837 | -- | XNYS | Business Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.66 | $788,956 | -- | XNGS | Financial Services | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.66 | $787,825 | -- | XNYS | Utilities | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.66 | $785,749 | -- | XNYS | Industrial Materials | 1.00 |
| GAS | NICOR INC | 0.66 | $784,935 | -- | XNYS | Utilities | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.64 | $767,495 | -- | XNYS | Financial Services | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.64 | $765,979 | -- | XNYS | Consumer Goods | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.64 | $762,459 | -- | XNYS | Industrial Materials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.64 | $761,808 | -- | XNGS | Media | 1.00 |
| WGL | WGL HOLDINGS INC | 0.64 | $759,272 | -- | XNYS | Utilities | 1.00 |
| ODP | OFFICE DEPOT INC | 0.63 | $747,452 | -- | XNYS | Consumer Services | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.60 | $712,648 | -- | XNYS | Financial Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.59 | $704,004 | -- | XNGS | Health Care | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.59 | $701,412 | -- | XNYS | Financial Services | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.58 | $695,272 | -- | XNYS | Consumer Services | 1.00 |
| CNL | CLECO CORPORATION | 0.57 | $676,884 | -- | XNYS | Utilities | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.57 | $674,980 | -- | XNYS | Health Care | 1.00 |
| CR | CRANE CO | 0.56 | $674,612 | -- | XNYS | Industrial Materials | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.56 | $671,730 | -- | XNYS | Health Care | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.56 | $668,639 | -- | XNYS | Financial Services | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.55 | $658,481 | -- | XNYS | Consumer Goods | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.55 | $651,054 | -- | XNYS | Utilities | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.54 | $642,951 | -- | XNYS | Financial Services | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.54 | $640,776 | -- | XNYS | Business Services | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.54 | $640,287 | -- | XNYS | Consumer Goods | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.53 | $636,531 | -- | XNGS | Financial Services | 1.00 |
| COO | THE COOPER COS INC | 0.53 | $631,461 | -- | XNYS | Health Care | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.53 | $628,571 | -- | XNGS | Financial Services | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.53 | $627,397 | -- | XNYS | Financial Services | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.52 | $624,017 | -- | XNYS | Consumer Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.52 | $621,115 | -- | XNYS | Energy | 1.00 |
| IDA | IDACORP INC | 0.52 | $619,242 | -- | XNYS | Utilities | 1.00 |
| FTO | FRONTIER OIL CORP | 0.52 | $615,895 | -- | XNYS | Energy | 1.00 |
| HUN | HUNTSMAN CORP | 0.51 | $613,230 | -- | XNYS | Industrial Materials | 1.00 |
| CVG | CONVERGYS CORP | 0.50 | $598,219 | -- | XNYS | Software | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.49 | $588,446 | -- | XNYS | Health Care | 1.00 |
| PSS | Collective Brands Inc. | 0.49 | $583,297 | -- | XNYS | Consumer Services | 1.00 |
| RCII | RENT-A-CENTER INC | 0.48 | $578,495 | -- | XNGS | Business Services | 1.00 |
| HI | HILLENBRAND INC | 0.48 | $572,407 | -- | XNYS | Business Services | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.47 | $565,802 | -- | XNYS | Industrial Materials | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.47 | $555,395 | -- | XNYS | Financial Services | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.46 | $549,271 | -- | XNYS | Hardware | 1.00 |
| KRC | KILROY REALTY CORP | 0.46 | $545,601 | -- | XNYS | Financial Services | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.46 | $545,412 | -- | XNYS | Financial Services | 1.00 |
| MDC | MDC HOLDINGS INC | 0.45 | $540,572 | -- | XNYS | Industrial Materials | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.45 | $538,321 | -- | XNYS | Financial Services | 1.00 |
| USTR | UNITED STATIONERS INC | 0.45 | $537,648 | -- | XNGS | Consumer Services | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.45 | $537,311 | -- | XNYS | Business Services | 1.00 |
| HOC | HOLLY CORP | 0.45 | $536,344 | -- | XNYS | Energy | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.45 | $535,090 | -- | XNYS | Utilities | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.44 | $524,448 | -- | XNYS | Utilities | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.44 | $521,947 | -- | XNYS | Financial Services | 1.00 |
| KBH | KB HOME | 0.44 | $521,358 | -- | XNYS | Industrial Materials | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.43 | $519,260 | -- | XNYS | Consumer Services | 1.00 |
| PCH | POTLATCH CORP | 0.43 | $518,497 | -- | XNYS | Consumer Goods | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.43 | $513,870 | -- | XNYS | Financial Services | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.43 | $510,459 | -- | XNYS | Industrial Materials | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.42 | $504,902 | -- | XNYS | Financial Services | 1.00 |
| CBT | CABOT CORP | 0.42 | $504,473 | -- | XNYS | Industrial Materials | 1.00 |
| OLN | OLIN CORP | 0.42 | $498,553 | -- | XNYS | Industrial Materials | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.41 | $493,706 | -- | XNYS | Consumer Goods | 1.00 |
| EK | EASTMAN KODAK CO | 0.41 | $492,655 | -- | XNYS | Consumer Goods | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.40 | $483,468 | -- | XNYS | Utilities | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.40 | $483,346 | -- | XNYS | Utilities | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.40 | $482,298 | -- | XNYS | Financial Services | 1.00 |
| AVA | AVISTA CORP | 0.40 | $481,768 | -- | XNYS | Utilities | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.40 | $481,000 | -- | XNGS | Financial Services | 1.00 |
| UIS | UNISYS CORP | 0.40 | $476,812 | -- | XNYS | Software | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.40 | $472,468 | -- | XNYS | Financial Services | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.39 | $466,706 | -- | XNYS | Hardware | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.39 | $463,150 | -- | XNYS | Industrial Materials | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.39 | $461,145 | -- | XNYS | Financial Services | 1.00 |
| HNI | HNI CORP | 0.39 | $461,104 | -- | XNYS | Consumer Goods | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.39 | $460,244 | -- | XNGS | Consumer Goods | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.39 | $459,838 | -- | XNYS | Consumer Goods | 1.00 |
| MDP | MEREDITH CORP | 0.38 | $459,551 | -- | XNYS | Media | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.38 | $457,791 | -- | XNYS | Business Services | 1.00 |
| FUL | H.B. FULLER CO. | 0.38 | $453,799 | -- | XNYS | Industrial Materials | 1.00 |
| UTR | UNITRIN INC | 0.38 | $452,174 | -- | XNYS | Financial Services | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.38 | $449,433 | -- | XNYS | Industrial Materials | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.38 | $448,131 | -- | XNGS | Financial Services | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.37 | $445,898 | -- | XNYS | Health Care | 1.00 |
| DYN | DYNEGY INC-CL A | 0.37 | $445,861 | -- | XNYS | Utilities | 1.00 |
| BC | BRUNSWICK CORP | 0.37 | $438,001 | -- | XNYS | Industrial Materials | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.37 | $437,902 | -- | XNYS | Industrial Materials | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.37 | $437,666 | -- | XNYS | Energy | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.36 | $434,882 | -- | XNYS | Financial Services | 1.00 |
| USG | USG CORP | 0.36 | $433,414 | -- | XNYS | Industrial Materials | 1.00 |
| RWT | REDWOOD TRUST INC | 0.36 | $427,741 | -- | XNYS | Financial Services | 1.00 |
| TRMK | TRUSTMARK CORP | 0.36 | $427,368 | -- | XNGS | Financial Services | 1.00 |
| BKH | BLACK HILLS CORP | 0.36 | $426,087 | -- | XNYS | Utilities | 1.00 |
| BGG | BRIGGS&STRATTON | 0.35 | $423,227 | -- | XNYS | Industrial Materials | 1.00 |
| ALE | ALLETE INC | 0.35 | $421,361 | -- | XNYS | Utilities | 1.00 |
| BRS | BRISTOW GROUP INC | 0.35 | $420,952 | -- | XNYS | Business Services | 1.00 |
| CSE | CAPITALSOURCE INC | 0.35 | $415,401 | -- | XNYS | Financial Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.35 | $414,776 | -- | XNYS | Business Services | 1.00 |
| RGS | REGIS CORP | 0.34 | $411,813 | -- | XNYS | Business Services | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.34 | $409,264 | -- | XNYS | Financial Services | 1.00 |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.34 | $405,864 | -- | XNYS | Industrial Materials | 1.00 |
| OMX | OFFICEMAX INC | 0.34 | $405,033 | -- | XNYS | Consumer Goods | 1.00 |
| NWE | NORTHWESTERN CORP | 0.33 | $399,949 | -- | XNYS | Utilities | 1.00 |
| PNM | PNM RESOURCES INC | 0.33 | $399,356 | -- | XNYS | Utilities | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.33 | $398,330 | -- | XNYS | Financial Services | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.33 | $398,190 | -- | XNYS | Utilities | 1.00 |
| SFY | SWIFT ENERGY CO | 0.33 | $396,166 | -- | XNYS | Energy | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.33 | $394,736 | -- | XNYS | Financial Services | 1.00 |
| SKYW | SKYWEST INC | 0.33 | $394,602 | -- | XNGS | Business Services | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.33 | $393,598 | -- | XNYS | Financial Services | 1.00 |
| SKS | SAKS INC | 0.32 | $387,379 | -- | XNYS | Consumer Services | 1.00 |
| BOBE | BOB EVANS FARMS | 0.32 | $385,216 | -- | XNGS | Consumer Services | 1.00 |
| RYL | RYLAND GROUP INC | 0.32 | $380,466 | -- | XNYS | Industrial Materials | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 0.32 | $380,089 | -- | XNYS | Financial Services | 1.00 |
| MGEE | MGE ENERGY INC | 0.32 | $379,594 | -- | XNGS | Utilities | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.31 | $373,542 | -- | XNGS | Financial Services | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.31 | $373,051 | -- | XNGS | Financial Services | 1.00 |
| HS | HEALTHSPRING INC | 0.31 | $370,391 | -- | XNYS | Health Care | 1.00 |
| MBFI | MB FINANCIAL INC | 0.31 | $369,318 | -- | XNGS | Financial Services | 1.00 |
| PHH | PHH CORP | 0.31 | $366,983 | -- | XNYS | Financial Services | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.30 | $360,709 | -- | XNYS | Financial Services | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.30 | $360,371 | -- | XNYS | Media | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.30 | $357,961 | -- | XNYS | Utilities | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.29 | $350,774 | -- | XNYS | Industrial Materials | 1.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.29 | $349,808 | -- | XNYS | Industrial Materials | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.29 | $348,829 | -- | XNGS | Financial Services | 1.00 |
| FNB | FNB CORP | 0.29 | $348,598 | -- | XNYS | Financial Services | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.29 | $348,338 | -- | XNYS | Consumer Services | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.29 | $345,124 | -- | XNGS | Consumer Services | 1.00 |
| OTTR | OTTER TAIL CORP | 0.29 | $343,759 | -- | XNGS | Utilities | 1.00 |
| DLX | DELUXE CORP | 0.29 | $342,971 | -- | XNYS | Business Services | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 0.29 | $342,284 | -- | XNYS | Financial Services | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.29 | $341,926 | -- | XNGS | Financial Services | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.29 | $340,462 | -- | XASE | Financial Services | 1.00 |
| DDS | DILLARDS INC-CL A | 0.28 | $337,379 | -- | XNYS | Consumer Services | 1.00 |
| CVBF | CVB FINANCIAL CORP | 0.28 | $336,110 | -- | XNGS | Financial Services | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.28 | $335,807 | -- | XNGS | Financial Services | 1.00 |
| PPS | POST PROPERTIES INC | 0.28 | $335,126 | -- | XNYS | Financial Services | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.28 | $333,171 | -- | XNYS | Financial Services | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.28 | $332,994 | -- | XNGS | Financial Services | 1.00 |
| B | BARNES GROUP INC | 0.27 | $328,170 | -- | XNYS | Industrial Materials | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.27 | $327,446 | -- | XNYS | Financial Services | 1.00 |
| UNTD | UNITED ONLINE INC | 0.27 | $326,512 | -- | XNGS | Telecoms | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.27 | $322,777 | -- | XNGS | Media | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.27 | $317,076 | -- | XNYS | Business Services | 1.00 |
| ARJ | ARCH CHEMICALS INC | 0.26 | $315,664 | -- | XNYS | Industrial Materials | 1.00 |
| CHG | CH ENERGY GROUP INC | 0.26 | $310,514 | -- | XNYS | Utilities | 1.00 |
| PRK | PARK NATIONAL CORP | 0.26 | $309,487 | -- | XASE | Financial Services | 1.00 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.26 | $307,138 | -- | XNGS | 1.00 | |
| BKS | BARNES&NOBLE INC | 0.26 | $304,666 | -- | XNYS | Consumer Services | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.25 | $304,556 | -- | XNGS | Hardware | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.25 | $301,555 | -- | XNGS | Financial Services | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.25 | $297,097 | -- | XNYS | Consumer Services | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.25 | $294,973 | -- | XNMS | Industrial Materials | 1.00 |
| HELE | HELEN OF TROY LTD | 0.25 | $294,442 | -- | XNGS | Consumer Services | 1.00 |
| AWR | AMERICAN STATES WATER CO | 0.25 | $293,542 | -- | XNYS | Utilities | 1.00 |
| CBB | CINCINNATI BELL INC | 0.25 | $292,660 | -- | XNYS | Telecoms | 1.00 |
| EDE | EMPIRE DISTRICT ELECTRIC CO | 0.24 | $288,687 | -- | XNYS | Utilities | 1.00 |
| EQY | EQUITY ONE INC | 0.23 | $272,374 | -- | XNYS | Financial Services | 1.00 |
| MTH | MERITAGE HOMES CORP | 0.23 | $272,252 | -- | XNYS | Industrial Materials | 1.00 |
| CBU | COMMUNITY BANK SYSTEM INC | 0.23 | $272,158 | -- | XNYS | Financial Services | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.23 | $271,762 | -- | XNYS | Financial Services | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.23 | $271,642 | -- | XNYS | Health Care | 1.00 |
| VGR | VECTOR GROUP LTD | 0.23 | $271,533 | -- | XNYS | Consumer Goods | 1.00 |
| CUZ | COUSINS PROPERTIES INC | 0.23 | $270,980 | -- | XNYS | Financial Services | 1.00 |
| JRCC | JAMES RIVER COAL CO | 0.23 | $270,706 | -- | XNGS | Energy | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.23 | $270,650 | -- | XNYS | Financial Services | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.23 | $268,739 | -- | XNYS | Media | 1.00 |
| COLM | COLUMBIA SPORTSWEAR CO | 0.22 | $264,403 | -- | XNGS | Consumer Goods | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.22 | $264,121 | -- | XNYS | Energy | 1.00 |
| KOP | KOPPERS HOLDINGS INC | 0.22 | $262,974 | -- | XNYS | Industrial Materials | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.21 | $252,378 | -- | XNGS | Business Services | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.21 | $249,215 | -- | XNGS | Financial Services | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.21 | $247,590 | -- | XNGS | Financial Services | 1.00 |
| CAB | CABELA'S INC-CL A | 0.20 | $244,214 | -- | XNYS | Consumer Services | 1.00 |
| GLT | GLATFELTER | 0.20 | $243,496 | -- | XNYS | Consumer Goods | 1.00 |
| WLK | WESTLAKE CHEMICAL CORP | 0.19 | $229,636 | -- | XNYS | Industrial Materials | 1.00 |
| SEB | SEABOARD CORP | 0.19 | $225,225 | -- | XASE | Consumer Goods | 1.00 |
| CHFC | CHEMICAL FINANCIAL CORP | 0.19 | $224,898 | -- | XNGS | Financial Services | 1.00 |
| NZ | NETEZZA CORP | 0.19 | $223,892 | -- | XNYS | Hardware | 1.00 |
| CHCO | CITY HOLDING CO | 0.19 | $223,090 | -- | XNGS | Financial Services | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.18 | $218,514 | -- | XNYS | Financial Services | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.18 | $215,700 | -- | XNGS | Financial Services | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.18 | $214,609 | -- | XNGS | Financial Services | 1.00 |
| ESGR | ENSTAR GROUP LTD | 0.18 | $213,284 | -- | XNGS | 1.00 | |
| SFL | SHIP FINANCE INTL LTD | 0.17 | $205,892 | -- | XNYS | Business Services | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.17 | $204,872 | -- | XNGS | Financial Services | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.17 | $200,517 | -- | XNGS | Financial Services | 1.00 |
| USU | USEC INC | 0.17 | $200,286 | -- | XNYS | Industrial Materials | 1.00 |
| CRDN | CERADYNE INC | 0.17 | $198,156 | -- | XNGS | Industrial Materials | 1.00 |
| UAM | UNIVERSAL AMER FINANCIAL CRP | 0.16 | $196,462 | -- | XNYS | Health Care | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.16 | $193,591 | -- | XNGS | Financial Services | 1.00 |
| STBA | S & T BANCORP INC | 0.16 | $191,798 | -- | XNGS | Financial Services | 1.00 |
| HHS | HARTE-HANKS INC | 0.16 | $191,182 | -- | XNYS | Media | 1.00 |
| PACW | PACWEST BANCORP | 0.16 | $191,047 | -- | XNGS | Financial Services | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.16 | $190,312 | -- | XNGS | Business Services | 1.00 |
| CENX | CENTURY ALUMINUM COMPANY | 0.16 | $188,556 | -- | XNGS | Industrial Materials | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.16 | $187,533 | -- | XNYS | Financial Services | 1.00 |
| WTI | W&T OFFSHORE INC | 0.16 | $185,811 | -- | XNYS | Energy | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 0.16 | $185,126 | -- | XNMS | 1.00 | |
| HGIC | HARLEYSVILLE GROUP INC | 0.15 | $184,832 | -- | XNGS | Financial Services | 1.00 |
| WMK | WEIS MARKETS INC | 0.15 | $184,427 | -- | XNYS | Consumer Services | 1.00 |
| AYR | AIRCASTLE LTD | 0.15 | $182,406 | -- | XNYS | 1.00 | |
| UFCS | UNITED FIRE & CASUALTY CO | 0.15 | $182,287 | -- | XNGS | Financial Services | 1.00 |
| NWLI | NATL WESTERN LIFE INS-CL A | 0.15 | $175,389 | -- | XNGS | Financial Services | 1.00 |
| ASCA | AMERISTAR CASINOS INC | 0.15 | $174,763 | -- | XNGS | Consumer Services | 1.00 |
| FCF | FIRST COMMONWEALTH FINL CORP | 0.14 | $168,865 | -- | XNYS | Financial Services | 1.00 |
| GMR | GENERAL MARITIME CORP | 0.14 | $166,074 | -- | XNYS | Business Services | 1.00 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.14 | $163,493 | -- | XNGS | Business Services | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.14 | $161,748 | -- | XNGS | Consumer Goods | 1.00 |
| WMG | WARNER MUSIC GROUP CORP | 0.13 | $152,219 | -- | XNYS | Consumer Services | 1.00 |
| WSBC | WESBANCO INC | 0.13 | $151,868 | -- | XNGS | Financial Services | 1.00 |
| FDML | FEDERAL MOGUL CORP-CL A | 0.13 | $151,138 | -- | XNMS | Consumer Goods | 1.00 |
| DPZ | DOMINO'S PIZZA INC | 0.12 | $142,374 | -- | XNYS | Consumer Services | 1.00 |
| WNR | WESTERN REFINING INC | 0.11 | $135,684 | -- | XNYS | Energy | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.11 | $133,049 | -- | XNMS | Financial Services | 1.00 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.11 | $129,626 | -- | XNYS | Industrial Materials | 1.00 |
| UHAL | AMERCO | 0.11 | $128,351 | -- | XNGS | Business Services | 1.00 |
| SUR | CNA SURETY CORP | 0.09 | $107,279 | -- | XNYS | Financial Services | 1.00 |
| STFC | STATE AUTO FINANCIAL CORP | 0.09 | $103,587 | -- | XNGS | Financial Services | 1.00 |
| TRK | SPEEDWAY MOTORSPORTS INC | 0.08 | $97,827 | -- | XNYS | Consumer Services | 1.00 |
| STU | STUDENT LOAN CORP | 0.07 | $85,863 | -- | XNYS | Financial Services | 1.00 |
| BWINB | BALDWIN & LYONS INC -CL B | 0.07 | $84,795 | -- | XNMS | Financial Services | 1.00 |
| BAS | BASIC ENERGY SERVICES INC | 0.06 | $77,047 | -- | XNYS | Energy | 1.00 |
| LEN/B | LENNAR CORP - B SHS | 0.05 | $56,986 | -- | XNYS | Industrial Materials | 1.00 |
| ALJ | ALON USA ENERGY INC | 0.03 | $40,851 | -- | XNYS | Energy | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $20,665 | -- | -- | S-T Securities | 1.00 |
| ADVNB | ADVANTA CORP-CL B | 0.01 | $6,153 | -- | XNGS | Financial Services | 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.
© Copyright 2009