iShares S&P Mid-Cap Value ETF (IJJ) Inception Date:,7/24/2000 Fund Holdings as of,7/6/2012,Holdings are subject to change. Total Net Assets ($000s),2101696 Number of Securities,300 Stock,99.86% Cash,0.06% Other,0.08% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held 436106108 ,US4361061082,B5VX1H6 ,HFC ,"HOLLYFRONTIER CORP",1.37,28766621.63,"XNYS","Energy",1.0,36.43,789641 649445103 ,US6494451031,2711656 ,NYB ,"NEW YORK COMMUNITY BANCORP",1.02,21518963.54,"XNYS","Financials",1.0,12.83,1677238 --,BMG3223R1088,2556868 ,RE ,"EVEREST RE GROUP LTD",1.00,21070283.04,"XNYS","Financials",1.0,104.59,201456 044209104 ,US0442091049,B0BVFJ5 ,ASH ,"ASHLAND INC",0.99,20893132.65,"XNYS","Materials",1.0,69.71,299715 92532F100 ,US92532F1003,2931034 ,VRTX ,"VERTEX PHARMACEUTICALS INC",0.99,20711985.84,"XNGS","Health Care",1.0,54.66,378924 344849104 ,US3448491049,2980906 ,FL ,"FOOT LOCKER INC",0.86,18132622.92,"XNYS","Consumer Discretionary",1.0,31.31,579132 053807103 ,US0538071038,2066505 ,AVT ,"AVNET INC",0.83,17513383.60,"XNYS","Information Technology",1.0,31.60,554221 889478103 ,US8894781033,2896092 ,TOL ,"TOLL BROTHERS INC",0.80,16903115.10,"XNYS","Consumer Discretionary",1.0,30.15,560634 62944T105 ,US62944T1051,2637785 ,NVR ,"NVR INC",0.80,16751590.00,"XNYS","Consumer Discretionary",1.0,865.00,19366 084423102 ,US0844231029,2093644 ,WRB ,"WR BERKLEY CORP",0.80,16739218.30,"XNYS","Financials",1.0,39.10,428113 001084102 ,US0010841023,2010278 ,AGCO ,"AGCO CORP",0.79,16604843.10,"XNYS","Industrials",1.0,44.70,371473 31620R105 ,US31620R1059,B0LL8N0 ,FNF ,"FIDELITY NATIONAL FINL-A",0.78,16447386.48,"XNYS","Financials",1.0,19.32,851314 67073Y106 ,US67073Y1064,2443799 ,NVE ,"NV ENERGY INC",0.76,15871363.20,"XNYS","Utilities",1.0,17.60,901782 552690109 ,US5526901096,2547323 ,MDU ,"MDU RESOURCES GROUP INC",0.75,15860240.48,"XNYS","Utilities",1.0,21.98,721576 759351604 ,US7593516047,2731193 ,RGA ,"REINSURANCE GROUP OF AMERICA",0.74,15513384.21,"XNYS","Financials",1.0,55.07,281703 608190104 ,US6081901042,2598699 ,MHK ,"MOHAWK INDUSTRIES INC",0.73,15294769.98,"XNYS","Consumer Discretionary",1.0,69.91,218778 02553E106 ,US02553E1064,2048592 ,AEO ,"AMERICAN EAGLE OUTFITTERS",0.73,15286783.85,"XNYS","Consumer Discretionary",1.0,20.41,748985 554382101 ,US5543821012,2543967 ,MAC ,"MACERICH CO/THE",0.72,15117242.40,"XNYS","Financials",1.0,59.68,253305 264411505 ,US2644115055,2284084 ,DRE ,"DUKE REALTY CORP",0.71,14989169.92,"XNYS","Financials",1.0,14.72,1018286 759509102 ,US7595091023,2729068 ,RS ,"RELIANCE STEEL & ALUMINUM",0.70,14668745.76,"XNYS","Materials",1.0,51.08,287172 754730109 ,US7547301090,2718992 ,RJF ,"RAYMOND JAMES FINANCIAL INC",0.69,14579450.58,"XNYS","Financials",1.0,34.17,426674 95709T100 ,US95709T1007,2484000 ,WR ,"WESTAR ENERGY INC",0.69,14510451.15,"XNYS","Utilities",1.0,30.09,482235 042735100 ,US0427351004,2051404 ,ARW ,"ARROW ELECTRONICS INC",0.68,14276756.64,"XNYS","Information Technology",1.0,33.42,427192 887389104 ,US8873891043,2892807 ,TKR ,"TIMKEN CO",0.68,14242620.28,"XNYS","Industrials",1.0,44.39,320852 48242W106 ,US48242W1062,B1HHB18 ,KBR ,"KBR INC",0.67,14084693.35,"XNYS","Industrials",1.0,24.83,567245 749685103 ,US7496851038,2756174 ,RPM ,"RPM INTERNATIONAL INC",0.66,13864879.70,"XNYS","Materials",1.0,27.58,502715 62886E108 ,US62886E1082,2632650 ,NCR ,"NCR CORPORATION",0.65,13685617.92,"XNYS","Information Technology",1.0,22.56,606632 78440X101 ,US78440X1019,2096847 ,SLG ,"SL GREEN REALTY CORP",0.64,13384301.76,"XNYS","Financials",1.0,81.54,164144 681904108 ,US6819041087,2659778 ,OCR ,"OMNICARE INC",0.63,13335095.68,"XNYS","Health Care",1.0,30.88,431836 27579R104 ,US27579R1041,2487407 ,EWBC ,"EAST WEST BANCORP INC",0.62,13115452.35,"XNGS","Financials",1.0,23.73,552695 902681105 ,US9026811052,2910118 ,UGI ,"UGI CORP",0.62,12991981.75,"XNYS","Utilities",1.0,30.25,429487 391164100 ,US3911641005,2483706 ,GXP ,"GREAT PLAINS ENERGY INC",0.60,12634898.40,"XNYS","Utilities",1.0,21.60,584949 948741103 ,US9487411038,2946618 ,WRI ,"WEINGARTEN REALTY INVESTORS",0.59,12441108.60,"XNYS","Financials",1.0,26.85,463356 832248108 ,US8322481081,2816238 ,SFD ,"SMITHFIELD FOODS INC",0.59,12362633.52,"XNYS","Consumer Staples",1.0,20.08,615669 049560105 ,US0495601058,2315359 ,ATO ,"ATMOS ENERGY CORP",0.58,12288261.30,"XNYS","Utilities",1.0,35.70,344209 404132102 ,US4041321021,2400426 ,HCC ,"HCC INSURANCE HOLDINGS INC",0.58,12261209.59,"XNYS","Financials",1.0,31.69,386911 902653104 ,US9026531049,2727910 ,UDR ,"UDR INC",0.57,11964767.59,"XNYS","Financials",1.0,26.03,459653 44106M102 ,US44106M1027,2438966 ,HPT ,"HOSPITALITY PROPERTIES TRUST",0.56,11836602.90,"XNYS","Financials",1.0,25.11,471390 726505100 ,US7265051000,2979249 ,PXP ,"PLAINS EXPLORATION & PRODUCT",0.56,11782925.62,"XNYS","Energy",1.0,36.86,319667 48020Q107 ,US48020Q1076,2040640 ,JLL ,"JONES LANG LASALLE INC",0.55,11546626.26,"XNYS","Financials",1.0,69.18,166907 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.54,11426139.19,"XNYS","Materials",1.0,29.71,384589 22025Y407 ,US22025Y4070,2759418 ,CXW ,"CORRECTIONS CORP OF AMERICA",0.54,11343103.66,"XNYS","Industrials",1.0,29.74,381409 025932104 ,US0259321042,2134532 ,AFG ,"AMERICAN FINANCIAL GROUP INC",0.53,11207192.75,"XNYS","Financials",1.0,38.87,288325 56418H100 ,US56418H1005,2562490 ,MAN ,"MANPOWER INC",0.53,11167211.50,"XNYS","Industrials",1.0,36.50,305951 09063H107 ,US09063H1077,B02GMQ5 ,BMR ,"BIOMED REALTY TRUST INC",0.53,11051582.77,"XNYS","Financials",1.0,18.79,588163 017175100 ,US0171751003,2016801 ,Y ,"ALLEGHANY CORP",0.52,11000494.65,"XNYS","Financials",1.0,341.45,32217 920355104 ,US9203551042,2926739 ,VAL ,"VALSPAR CORP",0.51,10786864.00,"XNYS","Materials",1.0,53.44,201850 410345102 ,US4103451021,B1BJSL9 ,HBI ,"HANESBRANDS INC",0.51,10704960.92,"XNYS","Consumer Discretionary",1.0,28.76,372217 008252108 ,US0082521081,2127899 ,AMG ,"AFFILIATED MANAGERS GROUP",0.51,10677969.38,"XNYS","Financials",1.0,108.98,97981 419870100 ,US4198701009,2415204 ,HE ,"HAWAIIAN ELECTRIC INDS",0.50,10574101.16,"XNYS","Utilities",1.0,28.69,368564 232820100 ,US2328201007,2242952 ,CYT ,"CYTEC INDUSTRIES INC",0.50,10562210.40,"XNYS","Materials",1.0,60.20,175452 858119100 ,US8581191009,2849472 ,STLD ,"STEEL DYNAMICS INC",0.50,10548944.42,"XNGS","Materials",1.0,12.62,835891 981475106 ,US9814751064,2469450 ,INT ,"WORLD FUEL SERVICES CORP",0.50,10545835.30,"XNYS","Energy",1.0,38.45,274274 817565104 ,US8175651046,2797560 ,SCI ,"SERVICE CORP INTERNATIONAL",0.50,10411743.57,"XNYS","Consumer Discretionary",1.0,12.57,828301 33582V108 ,US33582V1089,2421171 ,FNFG ,"FIRST NIAGARA FINANCIAL GRP",0.49,10306514.68,"XNGS","Financials",1.0,7.66,1345498 485170302 ,US4851703029,2607647 ,KSU ,"KANSAS CITY SOUTHERN",0.49,10264884.08,"XNYS","Industrials",1.0,69.89,146872 018802108 ,US0188021085,2973821 ,LNT ,"ALLIANT ENERGY CORP",0.49,10222707.24,"XNYS","Utilities",1.0,45.56,224379 00184X105 ,US00184X1054,B3XD9K9 ,AOL ,"AOL INC",0.48,10132324.80,"XNYS","Information Technology",1.0,28.40,356772 489170100 ,US4891701009,2488121 ,KMT ,"KENNAMETAL INC",0.48,10035641.16,"XNYS","Industrials",1.0,32.86,305406 748356102 ,US7483561020,2717483 ,STR ,"QUESTAR CORP",0.48,10027571.19,"XNYS","Utilities",1.0,21.07,475917 903236107 ,US9032361076,2910550 ,URS ,"URS CORP",0.48,9994400.01,"XNYS","Industrials",1.0,34.59,288939 127055101 ,US1270551013,2162500 ,CBT ,"CABOT CORP",0.47,9937046.60,"XNYS","Materials",1.0,41.08,241895 410120109 ,US4101201097,2415497 ,HBHC ,"HANCOCK HOLDING CO",0.47,9935831.04,"XNGS","Financials",1.0,30.72,323432 457153104 ,US4571531049,2489094 ,IM ,"INGRAM MICRO INC-CL A",0.47,9886467.15,"XNYS","Information Technology",1.0,17.01,581215 531172104 ,US5311721048,2513681 ,LRY ,"LIBERTY PROPERTY TRUST",0.47,9850002.04,"XNYS","Financials",1.0,36.67,268612 554489104 ,US5544891048,2192314 ,CLI ,"MACK-CALI REALTY CORP",0.47,9820637.91,"XNYS","Financials",1.0,29.31,335061 168615102 ,US1686151028,2196781 ,CHS ,"CHICO'S FAS INC",0.45,9500762.70,"XNYS","Consumer Discretionary",1.0,14.85,639782 203668108 ,US2036681086,2600248 ,CYH ,"COMMUNITY HEALTH SYSTEMS INC",0.45,9427926.60,"XNYS","Health Care",1.0,27.18,346870 743674103 ,US7436741034,2705875 ,PL ,"PROTECTIVE LIFE CORP",0.44,9275340.75,"XNYS","Financials",1.0,30.01,309075 526107107 ,US5261071071,2442053 ,LII ,"LENNOX INTERNATIONAL INC",0.44,9250176.78,"XNYS","Industrials",1.0,47.57,194454 92240G101 ,US92240G1013,2572949 ,VVC ,"VECTREN CORPORATION",0.44,9247402.60,"XNYS","Utilities",1.0,29.56,312835 34964C106 ,US34964C1062,B3MC7D6 ,FBHS ,"FORTUNE BRANDS HOME & SECURI",0.44,9233434.66,"XNYS","Industrials",1.0,22.97,401978 886423102 ,US8864231027,2891859 ,TDW ,"TIDEWATER INC",0.44,9216365.76,"XNYS","Energy",1.0,47.13,195552 109641100 ,US1096411004,2193544 ,EAT ,"BRINKER INTERNATIONAL INC",0.44,9175078.00,"XNYS","Consumer Discretionary",1.0,31.90,287620 253651103 ,US2536511031,2269229 ,DBD ,"DIEBOLD INC",0.43,8942381.62,"XNYS","Information Technology",1.0,37.21,240322 178566105 ,US1785661059,2199111 ,CYN ,"CITY NATIONAL CORP",0.42,8783356.80,"XNYS","Financials",1.0,49.08,178960 045487105 ,US0454871056,2055718 ,ASBC ,"ASSOCIATED BANC-CORP",0.42,8766948.60,"XNGS","Financials",1.0,13.21,663660 709631105 ,US7096311052,2681588 ,PNR ,"PENTAIR INC",0.42,8760491.30,"XNYS","Industrials",1.0,39.29,222970 703481101 ,US7034811015,2672537 ,PTEN ,"PATTERSON-UTI ENERGY INC",0.41,8696869.60,"XNGS","Energy",1.0,14.60,595676 94946T106 ,US94946T1060,B01R258 ,WCG ,"WELLCARE HEALTH PLANS INC",0.41,8685463.32,"XNYS","Health Care",1.0,52.83,164404 758849103 ,US7588491032,2726177 ,REG ,"REGENCY CENTERS CORP",0.41,8638302.50,"XNYS","Financials",1.0,47.50,181859 432589109 ,US4325891095,B76FBQ0 ,HSH ,"HILLSHIRE BRANDS CO",0.40,8426639.64,"XNYS","Consumer Staples",1.0,29.56,285069 756109104 ,US7561091049,2724193 ,O ,"REALTY INCOME CORP",0.40,8357565.70,"XNYS","Financials",1.0,42.10,198517 29266R108 ,US29266R1086,2569297 ,ENR ,"ENERGIZER HOLDINGS INC",0.40,8308074.72,"XNYS","Consumer Staples",1.0,75.68,109779 680223104 ,US6802231042,2659109 ,ORI ,"OLD REPUBLIC INTL CORP",0.39,8157138.56,"XNYS","Financials",1.0,8.24,989944 871607107 ,US8716071076,2867719 ,SNPS ,"SYNOPSYS INC",0.39,8145588.86,"XNGS","Information Technology",1.0,29.62,275003 919794107 ,US9197941076,2935326 ,VLY ,"VALLEY NATIONAL BANCORP",0.39,8098158.92,"XNYS","Financials",1.0,10.76,752617 --,BMG053841059,2172372 ,AHL ,"ASPEN INSURANCE HOLDINGS LTD",0.38,8028159.02,"XNYS","Financials",1.0,29.42,272881 879433829 ,US8794338298,B6YR5K3 ,TDS ,"TELEPHONE AND DATA SYSTEMS",0.38,7994822.50,"XNYS","Telecommunication Services",1.0,21.70,368425 42222G108 ,US42222G1085,2418623 ,HNT ,"HEALTH NET INC",0.38,7944625.00,"XNYS","Health Care",1.0,25.00,317785 436440101 ,US4364401012,2433530 ,HOLX ,"HOLOGIC INC",0.38,7939469.52,"XNGS","Health Care",1.0,18.29,434088 127387108 ,US1273871087,2302232 ,CDNS ,"CADENCE DESIGN SYS INC",0.38,7897135.56,"XNGS","Information Technology",1.0,11.42,691518 21871D103 ,US21871D1037,B5541Y2 ,CLGX ,"CORELOGIC INC",0.38,7896458.52,"XNYS","Information Technology",1.0,19.38,407454 76009N100 ,US76009N1000,2733092 ,RCII ,"RENT-A-CENTER INC",0.37,7849824.51,"XNGS","Consumer Discretionary",1.0,34.63,226677 751028101 ,US7510281014,2741244 ,RAH ,"RALCORP HOLDINGS INC",0.37,7844331.30,"XNYS","Consumer Staples",1.0,67.70,115869 015271109 ,US0152711091,2009210 ,ARE ,"ALEXANDRIA REAL ESTATE EQUIT",0.37,7823999.60,"XNYS","Financials",1.0,73.40,106594 446413106 ,US4464131063,B40SSC9 ,HII ,"HUNTINGTON INGALLS INDUSTRIE",0.37,7821407.75,"XNYS","Industrials",1.0,41.45,188695 414585109 ,US4145851097,B7GH6J4 ,HTSI ,"HARRIS TEETER SUPERMARKETS I",0.37,7754620.86,"XNYS","Consumer Staples",1.0,41.23,188082 360271100 ,US3602711000,2356585 ,FULT ,"FULTON FINANCIAL CORP",0.37,7745523.75,"XNGS","Financials",1.0,10.11,766125 81721M109 ,US81721M1099,2501631 ,SNH ,"SENIOR HOUSING PROP TRUST",0.37,7710192.90,"XNYS","Financials",1.0,22.59,341310 205944101 ,US2059441012,2217228 ,CNW ,"CON-WAY INC",0.37,7690740.19,"XNYS","Industrials",1.0,36.13,212863 205638109 ,US2056381096,2220884 ,CPWR ,"COMPUWARE CORP",0.37,7682426.70,"XNGS","Information Technology",1.0,9.22,833235 918194101 ,US9181941017,2818278 ,WOOF ,"VCA ANTECH INC",0.36,7620128.91,"XNGS","Health Care",1.0,22.83,333777 868157108 ,US8681571084,2806109 ,SPN ,"SUPERIOR ENERGY SERVICES INC",0.36,7587003.72,"XNYS","Energy",1.0,20.04,378593 363576109 ,US3635761097,2359506 ,AJG ,"ARTHUR J GALLAGHER & CO",0.36,7519476.75,"XNYS","Financials",1.0,35.45,212115 880779103 ,US8807791038,2884224 ,TEX ,"TEREX CORP",0.36,7495597.80,"XNYS","Industrials",1.0,17.80,421101 421933102 ,US4219331026,2417987 ,HMA ,"HEALTH MGMT ASSOCIATES INC-A",0.35,7450134.96,"XNYS","Health Care",1.0,7.62,977708 690732102 ,US6907321029,2665128 ,OMI ,"OWENS & MINOR INC",0.35,7430604.30,"XNYS","Health Care",1.0,30.66,242355 53219L109 ,US53219L1098,2413037 ,LPNT ,"LIFEPOINT HOSPITALS INC",0.35,7424856.40,"XNGS","Health Care",1.0,39.91,186040 878237106 ,US8782371061,2879532 ,TECD ,"TECH DATA CORP",0.35,7320380.48,"XNGS","Information Technology",1.0,48.13,152096 472319102 ,US4723191023,2413275 ,JEF ,"JEFFERIES GROUP INC",0.35,7317145.44,"XNYS","Financials",1.0,12.76,573444 688239201 ,US6882392011,2663520 ,OSK ,"OSHKOSH CORP",0.35,7252332.50,"XNYS","Industrials",1.0,20.75,349510 115236101 ,US1152361010,2692687 ,BRO ,"BROWN & BROWN INC",0.34,7246686.48,"XNYS","Financials",1.0,27.28,265641 00766T100 ,US00766T1007,B1VZ431 ,ACM ,"AECOM TECHNOLOGY CORP",0.34,7239125.64,"XNYS","Industrials",1.0,16.81,430644 233326107 ,US2333261079,2282947 ,DST ,"DST SYSTEMS INC",0.34,7184817.25,"XNYS","Information Technology",1.0,55.13,130325 896522109 ,US8965221091,2904627 ,TRN ,"TRINITY INDUSTRIES INC",0.34,7138238.25,"XNYS","Industrials",1.0,23.25,307021 784117103 ,US7841171033,2793610 ,SEIC ,"SEI INVESTMENTS COMPANY",0.34,7088231.04,"XNGS","Financials",1.0,19.56,362384 872275102 ,US8722751026,2868455 ,TCB ,"TCF FINANCIAL CORP",0.34,7083954.70,"XNYS","Financials",1.0,11.45,618686 142339100 ,US1423391002,2176318 ,CSL ,"CARLISLE COS INC",0.34,7074041.29,"XNYS","Industrials",1.0,54.29,130301 820280105 ,US8202801051,2805485 ,SHAW ,"SHAW GROUP INC",0.34,7071994.52,"XNYS","Industrials",1.0,28.13,251404 31847R102 ,US31847R1023,B4NFPK4 ,FAF ,"FIRST AMERICAN FINANCIAL",0.33,6940191.68,"XNYS","Financials",1.0,17.14,404912 337915102 ,US3379151026,2339434 ,FMER ,"FIRSTMERIT CORP",0.33,6934352.88,"XNGS","Financials",1.0,16.58,418236 30162A108 ,US30162A1088,B713S57 ,XLS ,"EXELIS INC",0.33,6847323.60,"XNYS","Industrials",1.0,9.62,711780 79377W108 ,US79377W1080,2704786 ,SKS ,"SAKS INC",0.33,6838118.76,"XNYS","Consumer Discretionary",1.0,11.22,609458 938824109 ,US9388241096,2941981 ,WAFD ,"WASHINGTON FEDERAL INC",0.32,6799551.96,"XNGS","Financials",1.0,16.68,407647 --,BMG812761002,B3CTNK6 ,SIG ,"SIGNET JEWELERS LTD",0.32,6785525.82,"XNYS","Consumer Discretionary",1.0,44.49,152518 303726103 ,US3037261035,2444479 ,FCS ,"FAIRCHILD SEMICONDUCTOR INTE",0.32,6776658.64,"XNYS","Information Technology",1.0,13.96,485434 410867105 ,US4108671052,2020415 ,THG ,"HANOVER INSURANCE GROUP INC/",0.32,6763746.99,"XNYS","Financials",1.0,39.27,172237 133131102 ,US1331311027,2166320 ,CPT ,"CAMDEN PROPERTY TRUST",0.32,6729129.04,"XNYS","Financials",1.0,68.68,97978 073302101 ,US0733021010,2089427 ,BEAV ,"BE AEROSPACE INC",0.32,6682946.75,"XNGS","Industrials",1.0,43.25,154519 911363109 ,US9113631090,2134781 ,URI ,"UNITED RENTALS INC",0.32,6678818.20,"XNYS","Industrials",1.0,34.04,196205 573284106 ,US5732841060,2572079 ,MLM ,"MARTIN MARIETTA MATERIALS",0.32,6678384.48,"XNYS","Materials",1.0,79.74,83752 533900106 ,US5339001068,2516851 ,LECO ,"LINCOLN ELECTRIC HOLDINGS",0.32,6658680.44,"XNGS","Industrials",1.0,43.46,153214 212485106 ,US2124851062,2284761 ,CVG ,"CONVERGYS CORP",0.32,6651957.65,"XNYS","Information Technology",1.0,14.95,444947 200525103 ,US2005251036,2213204 ,CBSH ,"COMMERCE BANCSHARES INC",0.31,6610126.64,"XNGS","Financials",1.0,37.96,174134 754907103 ,US7549071030,2473138 ,RYN ,"RAYONIER INC",0.31,6597915.66,"XNYS","Financials",1.0,45.66,144501 969904101 ,US9699041011,2967589 ,WSM ,"WILLIAMS-SONOMA INC",0.31,6533375.70,"XNYS","Consumer Discretionary",1.0,35.85,182242 465741106 ,US4657411066,2471949 ,ITRI ,"ITRON INC",0.31,6475130.00,"XNGS","Information Technology",1.0,42.50,152356 415864107 ,US4158641070,2412700 ,HSC ,"HARSCO CORP",0.31,6427195.46,"XNYS","Industrials",1.0,20.86,308111 22002T108 ,US22002T1088,2756152 ,OFC ,"CORPORATE OFFICE PROPERTIES",0.30,6409791.31,"XNYS","Financials",1.0,23.27,275453 852891100 ,US8528911006,2409575 ,SFG ,"STANCORP FINANCIAL GROUP",0.30,6409455.69,"XNYS","Financials",1.0,37.77,169697 450911201 ,US4509112011,B6Y9SW2 ,ITT ,"ITT CORP",0.30,6365635.83,"XNYS","Industrials",1.0,18.09,351887 670837103 ,US6708371033,2657802 ,OGE ,"OGE ENERGY CORP",0.30,6350682.59,"XNYS","Utilities",1.0,51.19,124061 680665205 ,US6806652052,2658526 ,OLN ,"OLIN CORP",0.30,6340782.60,"XNYS","Materials",1.0,20.70,306318 83088M102 ,US83088M1027,2961053 ,SWKS ,"SKYWORKS SOLUTIONS INC",0.30,6321043.80,"XNGS","Information Technology",1.0,26.49,238620 03836W103 ,US03836W1036,2685234 ,WTR ,"AQUA AMERICA INC",0.30,6310986.50,"XNYS","Utilities",1.0,25.87,243950 636180101 ,US6361801011,2626103 ,NFG ,"NATIONAL FUEL GAS CO",0.30,6304002.10,"XNYS","Utilities",1.0,47.30,133277 898402102 ,US8984021027,2340210 ,TRMK ,"TRUSTMARK CORP",0.30,6244707.96,"XNGS","Financials",1.0,25.29,246924 049513104 ,US0495131049,2062310 ,ATML ,"ATMEL CORP",0.30,6230230.72,"XNGS","Information Technology",1.0,6.46,964432 947890109 ,US9478901096,2945143 ,WBS ,"WEBSTER FINANCIAL CORP",0.29,6114908.92,"XNYS","Financials",1.0,21.73,281404 03761U106 ,US03761U1060,B00NWP7 ,AINV ,"APOLLO INVESTMENT CORP",0.29,6094864.80,"XNGS","Financials",1.0,7.88,773460 69349H107 ,US69349H1077,2707826 ,PNM ,"PNM RESOURCES INC",0.29,6047898.00,"XNYS","Utilities",1.0,19.85,304680 695156109 ,US6951561090,2504566 ,PKG ,"PACKAGING CORP OF AMERICA",0.29,6042145.68,"XNYS","Materials",1.0,28.24,213957 637417106 ,US6374171063,2211811 ,NNN ,"NATIONAL RETAIL PROPERTIES",0.29,6041221.28,"XNYS","Financials",1.0,28.37,212944 546347105 ,US5463471053,2535243 ,LPX ,"LOUISIANA-PACIFIC CORP",0.29,6002179.80,"XNYS","Materials",1.0,11.40,526507 909218109 ,US9092181091,2925833 ,UNT ,"UNIT CORP",0.29,5990703.60,"XNYS","Energy",1.0,37.47,159880 --,VGG872101032,2676368 ,UTIW ,"UTI WORLDWIDE INC",0.28,5935036.14,"XNGS","Industrials",1.0,14.97,396462 229899109 ,US2298991090,2239556 ,CFR ,"CULLEN/FROST BANKERS INC",0.28,5927342.78,"XNYS","Financials",1.0,57.58,102941 201723103 ,US2017231034,2213260 ,CMC ,"COMMERCIAL METALS CO",0.28,5895058.40,"XNYS","Materials",1.0,13.28,443905 488401100 ,US4884011002,B52KRV2 ,KMPR ,"KEMPER CORP",0.28,5877579.51,"XNYS","Financials",1.0,30.97,189783 05564E106 ,US05564E1064,2075426 ,BRE ,"BRE PROPERTIES INC",0.28,5877063.76,"XNYS","Financials",1.0,51.32,114518 87161C105 ,US87161C1053,2158974 ,SNV ,"SYNOVUS FINANCIAL CORP",0.28,5873112.77,"XNYS","Financials",1.0,2.03,2893159 039380100 ,US0393801008,2037181 ,ACI ,"ARCH COAL INC",0.28,5790441.80,"XNYS","Energy",1.0,7.15,809852 532791100 ,US5327911005,2515892 ,LNCR ,"LINCARE HOLDINGS INC",0.27,5751384.56,"XNGS","Health Care",1.0,41.62,138188 784635104 ,US7846351044,2787185 ,SPW ,"SPX CORP",0.27,5741362.52,"XNYS","Industrials",1.0,64.36,89207 913903100 ,US9139031002,2923785 ,UHS ,"UNIVERSAL HEALTH SERVICES-B",0.27,5631209.53,"XNYS","Health Care",1.0,42.29,133157 11133T103 ,US11133T1034,B1VP7R6 ,BR ,"BROADRIDGE FINANCIAL SOLUTIO",0.27,5620807.15,"XNYS","Information Technology",1.0,20.99,267785 587200106 ,US5872001061,2578033 ,MENT ,"MENTOR GRAPHICS CORP",0.26,5559766.74,"XNGS","Information Technology",1.0,15.57,357082 431284108 ,US4312841087,2420640 ,HIW ,"HIGHWOODS PROPERTIES INC",0.26,5484985.20,"XNYS","Financials",1.0,34.38,159540 47102X105 ,US47102X1054,2605555 ,JNS ,"JANUS CAPITAL GROUP INC",0.26,5468610.18,"XNYS","Financials",1.0,7.59,720502 589400100 ,US5894001008,2578464 ,MCY ,"MERCURY GENERAL CORP",0.26,5429325.16,"XNYS","Financials",1.0,41.02,132358 87311L104 ,US87311L1044,2414212 ,TWTC ,"TW TELECOM INC",0.26,5406396.96,"XNGS","Telecommunication Services",1.0,25.36,213186 95058W100 ,US95058W1009,B3NXMJ9 ,WEN ,"WENDY'S CO/THE",0.26,5393565.52,"XNGS","Consumer Discretionary",1.0,4.76,1133102 835898107 ,US8358981079,2822406 ,BID ,"SOTHEBY'S",0.25,5352666.65,"XNYS","Consumer Discretionary",1.0,33.85,158129 26153C103 ,US26153C1036,B03BLR3 ,DWA ,"DREAMWORKS ANIMATION SKG-A",0.25,5291786.52,"XNGS","Consumer Discretionary",1.0,19.38,273054 681936100 ,US6819361006,2043274 ,OHI ,"OMEGA HEALTHCARE INVESTORS",0.25,5284983.06,"XNYS","Financials",1.0,23.31,226726 278265103 ,US2782651036,2301057 ,EV ,"EATON VANCE CORP",0.25,5264546.53,"XNYS","Financials",1.0,27.07,194479 253393102 ,US2533931026,2969637 ,DKS ,"DICK'S SPORTING GOODS INC",0.25,5225613.60,"XNYS","Consumer Discretionary",1.0,49.80,104932 257559203 ,US2575592033,B1T84Z4 ,UFS ,"DOMTAR CORP",0.25,5197834.50,"XNYS","Materials",1.0,78.25,66426 00164V103 ,US00164V1035,B4MG4Z6 ,AMCX ,"AMC NETWORKS INC-A",0.25,5176972.38,"XNGS","Consumer Discretionary",1.0,38.62,134049 369300108 ,US3693001089,2369851 ,BGC ,"GENERAL CABLE CORP",0.25,5157541.95,"XNYS","Industrials",1.0,27.11,190245 232806109 ,US2328061096,2244549 ,CY ,"CYPRESS SEMICONDUCTOR CORP",0.24,5123545.32,"XNGS","Information Technology",1.0,13.11,390812 46069S109 ,US46069S1096,2551959 ,ISIL ,"INTERSIL CORP-A",0.24,5082865.58,"XNGS","Information Technology",1.0,10.42,487799 460254105 ,US4602541058,2465384 ,IRF ,"INTL RECTIFIER CORP",0.24,5057017.36,"XNYS","Information Technology",1.0,19.09,264904 248019101 ,US2480191012,2260363 ,DLX ,"DELUXE CORP",0.24,5051712.16,"XNYS","Industrials",1.0,25.96,194596 42330P107 ,US42330P1075,2037062 ,HLX ,"HELIX ENERGY SOLUTIONS GROUP",0.24,5042748.08,"XNYS","Energy",1.0,16.88,298741 19421W100 ,US19421W1009,2685966 ,PSS ,"COLLECTIVE BRANDS INC",0.24,5034250.65,"XNYS","Consumer Discretionary",1.0,21.45,234697 343498101 ,US3434981011,2744243 ,FLO ,"FLOWERS FOODS INC",0.24,5013479.50,"XNYS","Consumer Staples",1.0,23.71,211450 928298108 ,US9282981086,2930149 ,VSH ,"VISHAY INTERTECHNOLOGY INC",0.24,4998681.12,"XNYS","Information Technology",1.0,9.12,548101 78486Q101 ,US78486Q1013,2808053 ,SIVB ,"SVB FINANCIAL GROUP",0.24,4981409.16,"XNGS","Financials",1.0,57.72,86303 149150104 ,US1491501045,2264235 ,CATY ,"CATHAY GENERAL BANCORP",0.24,4976535.35,"XNGS","Financials",1.0,16.55,300697 294752100 ,US2947521009,2246329 ,EQY ,"EQUITY ONE INC",0.23,4901224.30,"XNYS","Financials",1.0,21.49,228070 477143101 ,US4771431016,2852760 ,JBLU ,"JETBLUE AIRWAYS CORP",0.23,4863924.52,"XNGS","Industrials",1.0,5.57,873236 397624107 ,US3976241071,2388016 ,GEF ,"GREIF INC-CL A",0.23,4853497.60,"XNYS","Materials",1.0,41.35,117376 879664100 ,US8796641004,2881537 ,TLAB ,"TELLABS INC",0.23,4834102.05,"XNGS","Information Technology",1.0,3.45,1401189 443510201 ,US4435102011,2442291 ,HUB/B ,"HUBBELL INC -CL B",0.23,4771000.00,"XNYS","Industrials",1.0,81.25,58720 45167R104 ,US45167R1041,2456612 ,IEX ,"IDEX CORP",0.23,4762314.56,"XNYS","Industrials",1.0,38.96,122236 035623107 ,US0356231078,2038537 ,ANN ,"ANN INC",0.23,4744820.94,"XNYS","Consumer Discretionary",1.0,25.42,186657 552676108 ,US5526761086,2561204 ,MDC ,"MDC HOLDINGS INC",0.23,4743303.03,"XNYS","Consumer Discretionary",1.0,32.79,144657 024835100 ,US0248351001,B02H871 ,ACC ,"AMERICAN CAMPUS COMMUNITIES",0.22,4682569.98,"XNYS","Financials",1.0,45.66,102553 059692103 ,US0596921033,2074111 ,BXS ,"BANCORPSOUTH INC",0.22,4629626.75,"XNYS","Financials",1.0,14.75,313873 005125109 ,US0051251090,2159773 ,ACXM ,"ACXIOM CORP",0.22,4611299.84,"XNGS","Information Technology",1.0,15.68,294088 699173209 ,US6991732099,B103771 ,PMTC ,"PARAMETRIC TECHNOLOGY CORP",0.22,4603225.00,"XNGS","Information Technology",1.0,19.00,242275 404251100 ,US4042511000,2435246 ,HNI ,"HNI CORP",0.22,4586794.92,"XNYS","Industrials",1.0,26.34,174138 749941100 ,US7499411004,2016663 ,RFMD ,"RF MICRO DEVICES INC",0.21,4479149.51,"XNGS","Information Technology",1.0,4.21,1063931 096761101 ,US0967611015,2107750 ,BOBE ,"BOB EVANS FARMS",0.21,4465686.96,"XNGS","Consumer Discretionary",1.0,40.11,111336 589433101 ,US5894331017,2578516 ,MDP ,"MEREDITH CORP",0.21,4460502.69,"XNYS","Consumer Discretionary",1.0,31.41,142009 12561W105 ,US12561W1053,2182445 ,CNL ,"CLECO CORPORATION",0.21,4459611.95,"XNYS","Utilities",1.0,42.65,104563 981811102 ,US9818111026,2981932 ,WOR ,"WORTHINGTON INDUSTRIES",0.21,4435637.40,"XNYS","Materials",1.0,21.85,203004 758750103 ,US7587501039,2730082 ,RBC ,"REGAL-BELOIT CORP",0.21,4435208.13,"XNYS","Industrials",1.0,63.39,69967 885160101 ,US8851601018,2889876 ,THO ,"THOR INDUSTRIES INC",0.21,4431777.77,"XNYS","Consumer Discretionary",1.0,27.37,161921 941053100 ,US9410531001,2248240 ,WCN ,"WASTE CONNECTIONS INC",0.21,4374921.44,"XNYS","Industrials",1.0,29.98,145928 00508Y102 ,US00508Y1029,2818461 ,AYI ,"ACUITY BRANDS INC",0.20,4267974.88,"XNYS","Industrials",1.0,59.93,71216 57686G105 ,US57686G1058,B8GNC91 ,MATX ,"MATSON INC",0.20,4219914.84,"XNYS","Industrials",1.0,26.21,161004 929297109 ,US9292971093,2931454 ,WMS ,"WMS INDUSTRIES INC",0.20,4218648.30,"XNYS","Consumer Discretionary",1.0,20.10,209883 600544100 ,US6005441000,2594222 ,MLHR ,"HERMAN MILLER INC",0.20,4210788.79,"XNGS","Industrials",1.0,18.89,222911 913456109 ,US9134561094,2923804 ,UVV ,"UNIVERSAL CORP/VA",0.20,4137243.43,"XNYS","Consumer Staples",1.0,46.61,88763 868536103 ,US8685361037,2863610 ,SVU ,"SUPERVALU INC",0.20,4115216.56,"XNYS","Consumer Staples",1.0,5.08,810082 950755108 ,US9507551086,2948852 ,WERN ,"WERNER ENTERPRISES INC",0.19,4087291.04,"XNGS","Industrials",1.0,24.08,169738 758932107 ,US7589321071,2730327 ,RGS ,"REGIS CORP",0.19,4070296.00,"XNYS","Consumer Discretionary",1.0,18.50,220016 109696104 ,US1096961040,2691305 ,BCO ,"BRINK'S CO/THE",0.19,4045984.95,"XNYS","Industrials",1.0,22.39,180705 062540109 ,US0625401098,2074070 ,BOH ,"BANK OF HAWAII CORP",0.19,3995965.05,"XNYS","Financials",1.0,45.85,87153 459044103 ,US4590441030,2243911 ,IBOC ,"INTERNATIONAL BANCSHARES CRP",0.19,3975418.29,"XNGS","Financials",1.0,19.59,202931 930059100 ,US9300591008,2156503 ,WDR ,"WADDELL & REED FINANCIAL-A",0.19,3961080.00,"XNYS","Financials",1.0,30.00,132036 92924F106 ,US92924F1066,2942100 ,WGL ,"WGL HOLDINGS INC",0.19,3932720.00,"XNYS","Utilities",1.0,40.00,98318 611742107 ,US6117421072,2892045 ,MWW ,"MONSTER WORLDWIDE INC",0.18,3886802.01,"XNYS","Information Technology",1.0,8.37,464373 29265N108 ,US29265N1081,2012672 ,EGN ,"ENERGEN CORP",0.18,3782395.73,"XNYS","Energy",1.0,45.83,82531 384109104 ,US3841091040,2380443 ,GGG ,"GRACO INC",0.18,3742628.12,"XNYS","Industrials",1.0,44.99,83188 636518102 ,US6365181022,2645078 ,NATI ,"NATIONAL INSTRUMENTS CORP",0.18,3691395.52,"XNGS","Information Technology",1.0,26.54,139088 361448103 ,US3614481030,2362128 ,GMT ,"GATX CORP",0.17,3603361.86,"XNYS","Industrials",1.0,38.62,93303 918866104 ,US9188661048,2913106 ,VCI ,"VALASSIS COMMUNICATIONS INC",0.17,3567882.30,"XNYS","Consumer Discretionary",1.0,21.90,162917 650111107 ,US6501111073,2632003 ,NYT ,"NEW YORK TIMES CO-A",0.17,3552783.36,"XNYS","Consumer Discretionary",1.0,7.68,462602 431475102 ,US4314751029,2425924 ,HRC ,"HILL-ROM HOLDINGS INC",0.17,3552101.92,"XNYS","Health Care",1.0,31.76,111842 52602E102 ,US52602E1029,B39TRZ2 ,LPS ,"LENDER PROCESSING SERVICES",0.17,3526601.67,"XNYS","Information Technology",1.0,25.47,138461 002535300 ,US0025353006,2002918 ,AAN ,"AARON'S INC",0.17,3507867.26,"XNYS","Consumer Discretionary",1.0,28.13,124702 387328107 ,US3873281071,2381189 ,GVA ,"GRANITE CONSTRUCTION INC",0.16,3463137.12,"XNYS","Industrials",1.0,26.08,132789 04351G101 ,US04351G1013,B65D9Z3 ,ASNA ,"ASCENA RETAIL GROUP INC",0.16,3459565.44,"XNGS","Consumer Discretionary",1.0,18.56,186399 297425100 ,US2974251009,2322047 ,ESL ,"ESTERLINE TECHNOLOGIES CORP",0.16,3455840.40,"XNYS","Industrials",1.0,62.47,55320 512815101 ,US5128151017,2508416 ,LAMR ,"LAMAR ADVERTISING CO-A",0.16,3423793.80,"XNGS","Consumer Discretionary",1.0,28.14,121670 05874B107 ,US05874B1070,2380818 ,BYI ,"BALLY TECHNOLOGIES INC",0.16,3411793.44,"XNYS","Consumer Discretionary",1.0,47.08,72468 451107106 ,US4511071064,2296937 ,IDA ,"IDACORP INC",0.16,3410869.74,"XNYS","Utilities",1.0,42.37,80502 859152100 ,US8591521005,2845113 ,STE ,"STERIS CORP",0.16,3407415.89,"XNYS","Health Care",1.0,31.39,108551 159864107 ,US1598641074,2604336 ,CRL ,"CHARLES RIVER LABORATORIES",0.16,3369287.34,"XNYS","Health Care",1.0,33.21,101454 17243V102 ,US17243V1026,B1W7RQ0 ,CNK ,"CINEMARK HOLDINGS INC",0.16,3364448.85,"XNYS","Consumer Discretionary",1.0,23.31,144335 92046N102 ,US92046N1028,2572110 ,VCLK ,"VALUECLICK INC",0.15,3251569.92,"XNGS","Information Technology",1.0,16.48,197304 046265104 ,US0462651045,2052689 ,AF ,"ASTORIA FINANCIAL CORP",0.15,3215199.95,"XNYS","Financials",1.0,10.07,319285 743606105 ,US7436061052,2310257 ,PB ,"PROSPERITY BANCSHARES INC",0.15,3197878.20,"XNYS","Financials",1.0,41.03,77940 014491104 ,US0144911049,B827VB2 ,ALEX ,"ALEXANDER & BALDWIN INC",0.15,3156943.68,"XNYS","Financials",1.0,33.78,93456 346091705 ,US3460917053,2712121 ,FST ,"FOREST OIL CORP",0.15,3122381.28,"XNYS","Energy",1.0,6.96,448618 655663102 ,US6556631025,2641838 ,NDSN ,"NORDSON CORP",0.15,3110729.16,"XNGS","Industrials",1.0,51.24,60709 737630103 ,US7376301039,B0XXJN1 ,PCH ,"POTLATCH CORP",0.15,3105818.50,"XNGS","Financials",1.0,33.50,92711 827048109 ,US8270481091,2809324 ,SLGN ,"SILGAN HOLDINGS INC",0.15,3088824.00,"XNGS","Materials",1.0,42.96,71900 404303109 ,US4043031099,B3CLRB1 ,HSNI ,"HSN INC",0.15,3068452.80,"XNGS","Consumer Discretionary",1.0,40.88,75060 018804104 ,US0188041042,2017677 ,ATK ,"ALLIANT TECHSYSTEMS INC",0.15,3060482.53,"XNYS","Industrials",1.0,49.33,62041 879369106 ,US8793691069,2881407 ,TFX ,"TELEFLEX INC",0.14,3034705.45,"XNYS","Health Care",1.0,60.55,50119 81725T100 ,US81725T1007,2923741 ,SXT ,"SENSIENT TECHNOLOGIES CORP",0.14,3023560.33,"XNYS","Materials",1.0,36.77,82229 12503M108 ,US12503M1080,B5834C5 ,CBOE ,"CBOE HOLDINGS INC",0.14,2969361.00,"XNGS","Financials",1.0,27.75,107004 727493108 ,US7274931085,2692030 ,PLT ,"PLANTRONICS INC",0.14,2963920.56,"XNYS","Information Technology",1.0,33.72,87898 891894107 ,US8918941076,B5VW407 ,TW ,"TOWERS WATSON & CO-CL A",0.14,2948984.95,"XNYS","Industrials",1.0,60.65,48623 144285103 ,US1442851036,2177504 ,CRS ,"CARPENTER TECHNOLOGY",0.14,2931173.25,"XNYS","Materials",1.0,48.63,60275 458118106 ,US4581181066,2462437 ,IDTI ,"INTEGRATED DEVICE TECH INC",0.14,2915867.04,"XNGS","Information Technology",1.0,5.37,542992 225447101 ,US2254471012,2232351 ,CREE ,"CREE INC",0.14,2914765.96,"XNGS","Information Technology",1.0,24.52,118873 48666K109 ,US48666K1097,2485070 ,KBH ,"KB HOME",0.14,2847711.48,"XNYS","Consumer Discretionary",1.0,10.38,274346 460335201 ,US4603352018,2478144 ,ISCA ,"INTL SPEEDWAY CORP-CL A",0.14,2844339.27,"XNGS","Consumer Discretionary",1.0,26.77,106251 171779309 ,US1717793095,B1FLZ21 ,CIEN ,"CIENA CORP",0.13,2831804.99,"XNGS","Information Technology",1.0,15.91,177989 807066105 ,US8070661058,2779234 ,SCHL ,"SCHOLASTIC CORP",0.13,2721401.25,"XNGS","Consumer Discretionary",1.0,28.15,96675 73172K104 ,US73172K1043,2693420 ,PLCM ,"POLYCOM INC",0.13,2688252.42,"XNGS","Information Technology",1.0,9.87,272366 74834T103 ,US74834T1034,2447478 ,QSFT ,"QUEST SOFTWARE INC",0.13,2648120.86,"XNGS","Information Technology",1.0,27.86,95051 050095108 ,US0500951084,2062440 ,ATW ,"ATWOOD OCEANICS INC",0.13,2628434.10,"XNYS","Energy",1.0,38.90,67569 497266106 ,US4972661064,2493534 ,KEX ,"KIRBY CORP",0.12,2622318.00,"XNYS","Industrials",1.0,47.00,55794 500643200 ,US5006432000,2386849 ,KFY ,"KORN/FERRY INTERNATIONAL",0.12,2610720.90,"XNYS","Industrials",1.0,14.22,183595 21988R102 ,US21988R1023,2392385 ,EXBD ,"CORPORATE EXECUTIVE BOARD CO",0.12,2588072.76,"XNYS","Industrials",1.0,46.02,56238 179895107 ,US1798951075,2201265 ,CLC ,"CLARCOR INC",0.12,2586368.40,"XNYS","Industrials",1.0,48.30,53548 74837R104 ,US74837R1041,2401247 ,KWK ,"QUICKSILVER RESOURCES INC",0.12,2570521.44,"XNYS","Energy",1.0,5.56,462324 515098101 ,US5150981018,2503994 ,LSTR ,"LANDSTAR SYSTEM INC",0.12,2534772.96,"XNGS","Industrials",1.0,52.38,48392 067774109 ,US0677741094,2081144 ,BKS ,"BARNES & NOBLE INC",0.12,2520523.96,"XNYS","Consumer Discretionary",1.0,16.19,155684 968223206 ,US9682232064,2965668 ,JW/A ,"WILEY (JOHN) & SONS-CLASS A",0.12,2457513.51,"XNYS","Consumer Discretionary",1.0,49.11,50041 602720104 ,US6027201044,2595311 ,MSA ,"MINE SAFETY APPLIANCES CO",0.12,2452221.20,"XNYS","Industrials",1.0,39.88,61490 401617105 ,US4016171054,2387109 ,GES ,"GUESS? INC",0.11,2388672.00,"XNYS","Consumer Discretionary",1.0,29.25,81664 676220106 ,US6762201068,2655981 ,ODP ,"OFFICE DEPOT INC",0.11,2367050.55,"XNYS","Consumer Discretionary",1.0,2.19,1080845 747277101 ,US7472771010,2717320 ,QLGC ,"QLOGIC CORP",0.11,2307549.25,"XNGS","Information Technology",1.0,13.45,171565 303250104 ,US3032501047,2330299 ,FICO ,"FAIR ISAAC CORP",0.11,2278316.67,"XNYS","Information Technology",1.0,43.53,52339 395259104 ,US3952591044,B00G8B4 ,GHL ,"GREENHILL & CO INC",0.11,2261656.45,"XNYS","Financials",1.0,35.15,64343 810186106 ,US8101861065,2781518 ,SMG ,"SCOTTS MIRACLE-GRO CO-CL A",0.11,2226381.12,"XNYS","Materials",1.0,40.64,54783 007865108 ,US0078651082,2872092 ,ARO ,"AEROPOSTALE INC",0.11,2209210.23,"XNYS","Consumer Discretionary",1.0,18.77,117699 552715104 ,US5527151048,2580113 ,WFR ,"MEMC ELECTRONIC MATERIALS",0.10,2138364.08,"XNYS","Information Technology",1.0,2.41,887288 092113109 ,US0921131092,2101741 ,BKH ,"BLACK HILLS CORP",0.10,2137945.44,"XNYS","Utilities",1.0,32.46,65864 163072101 ,US1630721017,2192392 ,CAKE ,"CHEESECAKE FACTORY INC/THE",0.10,2094143.04,"XNGS","Consumer Discretionary",1.0,31.68,66103 775711104 ,US7757111049,2747305 ,ROL ,"ROLLINS INC",0.09,1953121.60,"XNYS","Industrials",1.0,22.46,86960 737446104 ,US7374461041,B6T0518 ,POST ,"POST HOLDINGS INC",0.09,1860882.47,"XNYS","Consumer Staples",1.0,32.33,57559 957090103 ,US9570901036,2950374 ,WABC ,"WESTAMERICA BANCORPORATION",0.09,1859474.76,"XNGS","Financials",1.0,47.19,39404 224399105 ,US2243991054,2231897 ,CR ,"CRANE CO",0.08,1785480.57,"XNYS","Industrials",1.0,36.09,49473 577128101 ,US5771281012,2568090 ,MATW ,"MATTHEWS INTL CORP-CLASS A",0.08,1684018.34,"XNGS","Consumer Discretionary",1.0,31.91,52774 750438103 ,US7504381036,2871505 ,RSH ,"RADIOSHACK CORP",0.07,1550599.26,"XNYS","Consumer Discretionary",1.0,4.06,381921 574795100 ,US5747951003,B1YWR63 ,MASI ,"MASIMO CORPORATION",0.07,1456298.00,"XNGS","Health Care",1.0,22.97,63400 603158106 ,US6031581068,2595612 ,MTX ,"MINERALS TECHNOLOGIES INC",0.07,1450672.30,"XNYS","Materials",1.0,64.46,22505 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.06,1334288.64,"","S-T Securities",1.0,1.00,1334289 80874P109 ,US80874P1093,2919290 ,SGMS ,"SCIENTIFIC GAMES CORP-A",0.06,1240365.70,"XNGS","Consumer Discretionary",1.0,8.38,148015 890516107 ,US8905161076,2896809 ,TR ,"TOOTSIE ROLL INDS",0.06,1214882.42,"XNYS","Consumer Staples",1.0,24.34,49913 564563104 ,US5645631046,2825308 ,MANT ,"MANTECH INTERNATIONAL CORP-A",0.05,962699.40,"XNGS","Information Technology",1.0,23.40,41141 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable 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(tm) is a trademark of the London Stock Exchange plc and used under license.