iShares
 
Stock99.88%
Cash0.11%
Other*0.02%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.74 $79,814,064 US3931221069 XNGS Consumer Staples 1.00
MNST MONSTER BEVERAGE CORP 0.69 $74,527,695 US6117401017 XNGS Consumer Staples 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.67 $72,698,609 US92532F1003 XNGS Health Care 1.00
AME AMETEK INC 0.66 $71,647,086 US0311001004 XNYS Industrials 1.00
REGN REGENERON PHARMACEUTICALS 0.66 $70,637,454 US75886F1075 XNGS Health Care 1.00
KSU KANSAS CITY SOUTHERN 0.65 $70,454,349 US4851703029 XNYS Industrials 1.00
MAC MACERICH CO/THE 0.63 $67,902,974 US5543821012 XNYS Financials 1.00
HFC HOLLYFRONTIER CORP 0.59 $63,959,908 US4361061082 XNYS Energy 1.00
CHD CHURCH & DWIGHT CO INC 0.59 $63,187,911 US1713401024 XNYS Consumer Staples 1.00
SLG SL GREEN REALTY CORP 0.57 $61,180,758 US78440X1019 XNYS Financials 1.00
HSIC HENRY SCHEIN INC 0.56 $60,821,750 US8064071025 XNGS Health Care 1.00
TRMB TRIMBLE NAVIGATION LTD 0.54 $58,406,359 US8962391004 XNGS Information Technology 1.00
FRT FEDERAL REALTY INVS TRUST 0.53 $56,834,160 US3137472060 XNYS Financials 1.00
EQIX EQUINIX INC 0.53 $56,727,879 US29444U5020 XNGS Information Technology 1.00
TSCO TRACTOR SUPPLY COMPANY 0.52 $56,045,854 US8923561067 XNGS Consumer Discretionary 1.00
PETM PETSMART INC 0.52 $55,809,303 US7167681060 XNGS Consumer Discretionary 1.00
ALB ALBEMARLE CORP 0.51 $55,073,953 US0126531013 XNYS Materials 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.51 $54,669,259 US7265051000 XNYS Energy 1.00
ANSS ANSYS INC 0.51 $54,629,313 US03662Q1058 XNGS Information Technology 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.50 $53,725,556 US0185811082 XNYS Information Technology 1.00
XEC CIMAREX ENERGY CO 0.50 $53,553,676 US1717981013 XNYS Energy 1.00
AMG AFFILIATED MANAGERS GROUP 0.49 $53,152,140 US0082521081 XNYS Financials 1.00
DCI DONALDSON CO INC 0.49 $52,642,934 US2576511099 XNYS Industrials 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.49 $52,620,701 US5926881054 XNYS Health Care 1.00
OII OCEANEERING INTL INC 0.49 $52,571,792 US6752321025 XNYS Energy 1.00
UDR UDR INC 0.48 $52,212,223 US9026531049 XNYS Financials 1.00
AAP ADVANCE AUTO PARTS INC 0.48 $51,895,162 US00751Y1064 XNYS Consumer Discretionary 1.00
NYB NEW YORK COMMUNITY BANCORP 0.47 $50,873,827 US6494451031 XNYS Financials 1.00
HOLX HOLOGIC INC 0.47 $50,836,490 US4364401012 XNGS Health Care 1.00
RYN RAYONIER INC 0.47 $50,555,765 US7549071030 XNYS Financials 1.00
SUG SOUTHERN UNION CO 0.46 $49,927,484 US8440301062 XNYS Energy 1.00
PVH PVH CORP 0.46 $49,582,130 US6936561009 XNYS Consumer Discretionary 1.00
AVT AVNET INC 0.46 $49,390,885 US0538071038 XNYS Information Technology 1.00
FOSL FOSSIL INC 0.45 $48,832,670 US3498821004 XNGS Consumer Discretionary 1.00
OGE OGE ENERGY CORP 0.45 $48,707,581 US6708371033 XNYS Utilities 1.00
LRCX LAM RESEARCH CORP 0.45 $48,101,479 US5128071082 XNGS Information Technology 1.00
RAX RACKSPACE HOSTING INC 0.44 $47,657,579 US7500861007 XNYS Information Technology 1.00
ASH ASHLAND INC 0.44 $47,359,454 US0442091049 XNYS Materials 1.00
ENR ENERGIZER HOLDINGS INC 0.44 $47,283,819 US29266R1086 XNYS Consumer Staples 1.00
AGCO AGCO CORP 0.44 $47,267,109 US0010841023 XNYS Industrials 1.00
ESS ESSEX PROPERTY TRUST INC 0.43 $46,292,606 US2971781057 XNYS Financials 1.00
O REALTY INCOME CORP 0.43 $46,062,683 US7561091049 XNYS Financials 1.00
CPT CAMDEN PROPERTY TRUST 0.43 $45,892,493 US1331311027 XNYS Financials 1.00
KBR KBR INC 0.43 $45,876,540 US48242W1062 XNYS Industrials 1.00
PAY VERIFONE SYSTEMS INC 0.42 $45,392,044 US92342Y1091 XNYS Information Technology 1.00
INFA INFORMATICA CORP 0.42 $44,804,565 US45666Q1022 XNGS Information Technology 1.00
SM SM ENERGY CO 0.42 $44,762,134 US78454L1008 XNYS Energy 1.00
IDXX IDEXX LABORATORIES INC 0.41 $44,707,332 US45168D1046 XNGS Health Care 1.00
LNT ALLIANT ENERGY CORP 0.41 $44,684,336 US0188021085 XNYS Utilities 1.00
LKQX LKQ CORP 0.41 $44,212,371 US5018892084 XNGS Consumer Discretionary 1.00
NST NSTAR 0.41 $44,193,355 US67019E1073 XNYS Utilities 1.00
PII POLARIS INDUSTRIES INC 0.41 $44,046,035 US7310681025 XNYS Consumer Discretionary 1.00
PNRA PANERA BREAD COMPANY-CLASS A 0.41 $44,003,900 US69840W1080 XNGS Consumer Discretionary 1.00
RE EVEREST RE GROUP LTD 0.41 $43,906,278 BMG3223R1088 XNYS Financials 1.00
BEAV BE AEROSPACE INC 0.41 $43,903,809 US0733021010 XNGS Industrials 1.00
RKT ROCK-TENN COMPANY -CL A 0.41 $43,760,010 US7727392075 XNYS Materials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.40 $43,663,654 US4456581077 XNGS Industrials 1.00
ATML ATMEL CORP 0.40 $43,158,114 US0495131049 XNGS Information Technology 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.39 $42,329,456 US0152711091 XNYS Financials 1.00
ARW ARROW ELECTRONICS INC 0.39 $42,195,408 US0427351004 XNYS Information Technology 1.00
TIBX TIBCO SOFTWARE INC 0.38 $41,415,738 US88632Q1031 XNGS Information Technology 1.00
SWKS SKYWORKS SOLUTIONS INC 0.38 $41,267,222 US83088M1027 XNGS Information Technology 1.00
HUB/B HUBBELL INC -CL B 0.38 $40,667,858 US4435102011 XNYS Industrials 1.00
RMD RESMED INC 0.38 $40,487,319 US7611521078 XNYS Health Care 1.00
OIS OIL STATES INTERNATIONAL INC 0.37 $40,334,719 US6780261052 XNYS Energy 1.00
RVBD RIVERBED TECHNOLOGY INC 0.37 $39,896,480 US7685731074 XNMS Information Technology 1.00
TKR TIMKEN CO 0.37 $39,826,669 US8873891043 XNYS Industrials 1.00
SNPS SYNOPSYS INC 0.37 $39,552,171 US8716071076 XNGS Information Technology 1.00
CPO CORN PRODUCTS INTL INC 0.36 $39,325,465 US2190231082 XNYS Consumer Staples 1.00
DKS DICK'S SPORTING GOODS INC 0.36 $39,059,689 US2533931026 XNYS Consumer Discretionary 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.36 $38,975,388 US3030751057 XNYS Information Technology 1.00
MSCI MSCI INC-A 0.36 $38,837,066 US55354G1004 XNYS Financials 1.00
MCRS MICROS SYSTEMS INC 0.36 $38,718,636 US5949011002 XNGS Information Technology 1.00
RGA REINSURANCE GROUP OF AMERICA 0.36 $38,568,079 US7593516047 XNYS Financials 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.36 $38,433,909 US29264F2056 XNGS Health Care 1.00
RAH RALCORP HOLDINGS INC 0.36 $38,366,400 US7510281014 XNYS Consumer Staples 1.00
VAL VALSPAR CORP 0.35 $38,250,295 US9203551042 XNYS Materials 1.00
NFG NATIONAL FUEL GAS CO 0.35 $38,136,982 US6361801011 XNYS Utilities 1.00
RS RELIANCE STEEL & ALUMINUM 0.35 $38,012,270 US7595091023 XNYS Materials 1.00
FL FOOT LOCKER INC 0.35 $37,974,557 US3448491049 XNYS Consumer Discretionary 1.00
MDU MDU RESOURCES GROUP INC 0.35 $37,857,809 US5526901096 XNYS Utilities 1.00
WRB WR BERKLEY CORP 0.35 $37,303,775 US0844231029 XNYS Financials 1.00
GDI GARDNER DENVER INC 0.35 $37,294,877 US3655581052 XNYS Industrials 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.35 $37,288,370 US9139031002 XNYS Health Care 1.00
FNF FIDELITY NATIONAL FINL-A 0.34 $37,113,870 US31620R1059 XNYS Financials 1.00
AJG ARTHUR J GALLAGHER & CO 0.34 $36,963,942 US3635761097 XNYS Financials 1.00
TCO TAUBMAN CENTERS INC 0.34 $36,927,896 US8766641034 XNYS Financials 1.00
DRC DRESSER-RAND GROUP INC 0.34 $36,878,836 US2616081038 XNYS Energy 1.00
GPN GLOBAL PAYMENTS INC 0.34 $36,715,324 US37940X1028 XNYS Information Technology 1.00
MLM MARTIN MARIETTA MATERIALS 0.34 $36,545,925 US5732841060 XNYS Materials 1.00
SIG SIGNET JEWELERS LTD 0.34 $36,510,849 BMG812761002 XNYS Consumer Discretionary 1.00
LRY LIBERTY PROPERTY TRUST 0.33 $35,987,961 US5311721048 XNYS Financials 1.00
BRE BRE PROPERTIES INC 0.33 $35,905,567 US05564E1064 XNYS Financials 1.00
REG REGENCY CENTERS CORP 0.33 $35,843,170 US7588491032 XNYS Financials 1.00
NVE NV ENERGY INC 0.33 $35,807,705 US67073Y1064 XNYS Utilities 1.00
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.33 $35,792,452 US01988P1084 XNGS Health Care 1.00
GNTX GENTEX CORP 0.33 $35,643,430 US3719011096 XNGS Consumer Discretionary 1.00
SFD SMITHFIELD FOODS INC 0.33 $35,193,311 US8322481081 XNYS Consumer Staples 1.00
WSM WILLIAMS-SONOMA INC 0.33 $35,183,151 US9699041011 XNYS Consumer Discretionary 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.33 $35,177,008 US5339001068 XNGS Industrials 1.00
PLCM POLYCOM INC 0.33 $35,158,881 US73172K1043 XNGS Information Technology 1.00
PNR PENTAIR INC 0.33 $35,130,931 US7096311052 XNYS Industrials 1.00
MAN MANPOWER INC 0.33 $35,116,263 US56418H1005 XNYS Industrials 1.00
MHK MOHAWK INDUSTRIES INC 0.32 $35,031,388 US6081901042 XNYS Consumer Discretionary 1.00
OCR OMNICARE INC 0.32 $34,858,832 US6819041087 XNYS Health Care 1.00
TNB THOMAS & BETTS CORP 0.32 $34,705,578 US8843151023 XNYS Industrials 1.00
KEX KIRBY CORP 0.32 $34,591,832 US4972661064 XNYS Industrials 1.00
SNH SENIOR HOUSING PROP TRUST 0.32 $34,527,436 US81721M1099 XNYS Financials 1.00
SPW SPX CORP 0.32 $34,501,787 US7846351044 XNYS Industrials 1.00
ROVI ROVI CORP 0.32 $34,470,411 US7793761021 XNGS Information Technology 1.00
WCN WASTE CONNECTIONS INC 0.31 $33,759,632 US9410531001 XNYS Industrials 1.00
EGN ENERGEN CORP 0.31 $33,716,641 US29265N1081 XNYS Energy 1.00
SLH SOLERA HOLDINGS INC 0.31 $33,706,590 US83421A1043 XNYS Information Technology 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.31 $33,436,029 US7547301090 XNYS Financials 1.00
JLL JONES LANG LASALLE INC 0.31 $33,421,929 US48020Q1076 XNYS Financials 1.00
NVR NVR INC 0.31 $33,378,741 US62944T1051 XNYS Consumer Discretionary 1.00
COO COOPER COS INC/THE 0.31 $33,297,626 US2166484020 XNYS Health Care 1.00
IT GARTNER INC 0.31 $33,181,293 US3666511072 XNYS Information Technology 1.00
TUP TUPPERWARE BRANDS CORP 0.31 $33,092,018 US8998961044 XNYS Consumer Discretionary 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.31 $32,944,851 US5535301064 XNYS Industrials 1.00
KMT KENNAMETAL INC 0.31 $32,937,890 US4891701009 XNYS Industrials 1.00
ATR APTARGROUP INC 0.30 $32,742,314 US0383361039 XNYS Materials 1.00
STLD STEEL DYNAMICS INC 0.30 $32,660,625 US8581191009 XNGS Materials 1.00
IEX IDEX CORP 0.30 $32,535,807 US45167R1041 XNYS Industrials 1.00
MD MEDNAX INC 0.30 $32,515,860 US58502B1061 XNYS Health Care 1.00
DRE DUKE REALTY CORP 0.30 $32,499,787 US2644115055 XNYS Financials 1.00
TIN TEMPLE-INLAND INC 0.30 $32,373,288 US8798681073 XNYS Materials 1.00
CFR CULLEN/FROST BANKERS INC 0.30 $32,132,518 US2298991090 XNYS Financials 1.00
STR QUESTAR CORP 0.30 $32,080,443 US7483561020 XNYS Utilities 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.29 $31,666,348 US33582V1089 XNGS Financials 1.00
TOL TOLL BROTHERS INC 0.29 $31,634,406 US8894781033 XNYS Consumer Discretionary 1.00
RPM RPM INTERNATIONAL INC 0.29 $31,322,494 US7496851038 XNYS Materials 1.00
WAB WABTEC CORP 0.29 $31,308,698 US9297401088 XNYS Industrials 1.00
WR WESTAR ENERGY INC 0.29 $31,240,038 US95709T1007 XNYS Utilities 1.00
UFS DOMTAR CORP 0.29 $31,077,375 US2575592033 XNYS Materials 1.00
TW TOWERS WATSON & CO-CL A 0.29 $31,046,178 US8918941076 XNYS Industrials 1.00
INT WORLD FUEL SERVICES CORP 0.29 $30,987,538 US9814751064 XNYS Energy 1.00
URS URS CORP 0.29 $30,937,673 US9032361076 XNYS Industrials 1.00
NCR NCR CORPORATION 0.29 $30,913,265 US62886E1082 XNYS Information Technology 1.00
DECK DECKERS OUTDOOR CORP 0.29 $30,860,939 US2435371073 XNGS Consumer Discretionary 1.00
EWBC EAST WEST BANCORP INC 0.29 $30,842,267 US27579R1041 XNGS Financials 1.00
HCC HCC INSURANCE HOLDINGS INC 0.29 $30,828,184 US4041321021 XNYS Financials 1.00
CREE CREE INC 0.28 $30,348,096 US2254471012 XNGS Information Technology 1.00
SON SONOCO PRODUCTS CO 0.28 $30,231,948 US8354951027 XNYS Materials 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.28 $29,913,135 US8935211040 XNYS Financials 1.00
ACI ARCH COAL INC 0.28 $29,860,925 US0393801008 XNYS Energy 1.00
AGP AMERIGROUP CORP 0.28 $29,855,478 US03073T1025 XNYS Health Care 1.00
UGI UGI CORP 0.27 $29,645,994 US9026811052 XNYS Utilities 1.00
CDNS CADENCE DESIGN SYS INC 0.27 $29,636,843 US1273871087 XNGS Information Technology 1.00
GPRO GEN-PROBE INC 0.27 $29,357,889 US36866T1034 XNGS Health Care 1.00
EV EATON VANCE CORP 0.27 $29,310,574 US2782651036 XNYS Financials 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.27 $28,924,936 US0248351001 XNYS Financials 1.00
WTR AQUA AMERICA INC 0.27 $28,854,744 US03836W1036 XNYS Utilities 1.00
TWTC TW TELECOM INC 0.27 $28,744,358 US87311L1044 XNGS Telecom Services 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.27 $28,615,349 US44106M1027 XNYS Financials 1.00
CBSH COMMERCE BANCSHARES INC 0.26 $28,557,978 US2005251036 XNGS Financials 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.26 $28,492,810 US6991732099 XNGS Information Technology 1.00
WRI WEINGARTEN REALTY INVESTORS 0.26 $28,146,605 US9487411038 XNYS Financials 1.00
CLH CLEAN HARBORS INC 0.26 $28,143,327 US1844961078 XNYS Industrials 1.00
TDW TIDEWATER INC 0.26 $28,137,038 US8864231027 XNYS Energy 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.26 $28,108,033 US4262811015 XNGS Information Technology 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.26 $27,761,999 US11133T1034 XNYS Information Technology 1.00
IM INGRAM MICRO INC-CL A 0.26 $27,757,596 US4571531049 XNYS Information Technology 1.00
UA UNDER ARMOUR INC-CLASS A 0.26 $27,575,157 US9043111072 XNYS Consumer Discretionary 1.00
ATO ATMOS ENERGY CORP 0.26 $27,538,092 US0495601058 XNYS Utilities 1.00
CSL CARLISLE COS INC 0.25 $27,330,175 US1423391002 XNYS Industrials 1.00
HME HOME PROPERTIES INC 0.25 $27,160,865 US4373061039 XNYS Financials 1.00
HNT HEALTH NET INC 0.25 $27,105,664 US42222G1085 XNYS Health Care 1.00
NDSN NORDSON CORP 0.25 $27,085,033 US6556631025 XNGS Industrials 1.00
HMSY HMS HOLDINGS CORP 0.25 $26,899,730 US40425J1016 XNGS Health Care 1.00
FBHS FORTUNE BRANDS HOME & SECURI 0.25 $26,895,370 US34964C1062 XNYS Industrials 1.00
GGG GRACO INC 0.25 $26,861,838 US3841091040 XNYS Industrials 1.00
HBHC HANCOCK HOLDING CO 0.25 $26,764,775 US4101201097 XNGS Financials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.25 $26,755,398 US0259321042 XNYS Financials 1.00
PTEN PATTERSON-UTI ENERGY INC 0.25 $26,642,017 US7034811015 XNGS Energy 1.00
SEIC SEI INVESTMENTS COMPANY 0.25 $26,439,348 US7841171033 XNGS Financials 1.00
BRO BROWN & BROWN INC 0.24 $26,413,850 US1152361010 XNYS Financials 1.00
NNN NATIONAL RETAIL PROPERTIES 0.24 $26,356,880 US6374171063 XNYS Financials 1.00
PKG PACKAGING CORP OF AMERICA 0.24 $26,220,740 US6951561090 XNYS Materials 1.00
CYT CYTEC INDUSTRIES INC 0.24 $26,173,138 US2328201007 XNYS Materials 1.00
CVD COVANCE INC 0.24 $26,024,964 US2228161004 XNYS Health Care 1.00
CHSI CATALYST HEALTH SOLUTIONS IN 0.24 $25,905,857 US14888B1035 XNGS Health Care 1.00
TGI TRIUMPH GROUP INC 0.24 $25,890,102 US8968181011 XNYS Industrials 1.00
GXP GREAT PLAINS ENERGY INC 0.24 $25,876,032 US3911641005 XNYS Utilities 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.24 $25,728,882 US2328061096 XNGS Information Technology 1.00
RBC REGAL-BELOIT CORP 0.24 $25,393,500 US7587501039 XNYS Industrials 1.00
SBNY SIGNATURE BANK 0.23 $25,293,120 US82669G1040 XNGS Financials 1.00
ALK ALASKA AIR GROUP INC 0.23 $25,290,285 US0116591092 XNYS Industrials 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.23 $24,930,937 US02553E1064 XNYS Consumer Discretionary 1.00
ORI OLD REPUBLIC INTL CORP 0.23 $24,626,857 US6802231042 XNYS Financials 1.00
CLC CLARCOR INC 0.23 $24,578,074 US1798951075 XNYS Industrials 1.00
CNQR CONCUR TECHNOLOGIES INC 0.23 $24,556,406 US2067081099 XNMS Information Technology 1.00
WWD WOODWARD INC 0.23 $24,530,708 US9807451037 XNGS Industrials 1.00
BID SOTHEBY'S 0.23 $24,519,362 US8358981079 XNYS Consumer Discretionary 1.00
CBT CABOT CORP 0.23 $24,401,565 US1270551013 XNYS Materials 1.00
TRN TRINITY INDUSTRIES INC 0.23 $24,389,250 US8965221091 XNYS Industrials 1.00
WCG WELLCARE HEALTH PLANS INC 0.23 $24,274,478 US94946T1060 XNYS Health Care 1.00
WDR WADDELL & REED FINANCIAL-A 0.22 $24,116,874 US9300591008 XNYS Financials 1.00
UTHR UNITED THERAPEUTICS CORP 0.22 $23,974,430 US91307C1027 XNGS Health Care 1.00
ACM AECOM TECHNOLOGY CORP 0.22 $23,937,015 US00766T1007 XNYS Industrials 1.00
ATW ATWOOD OCEANICS INC 0.22 $23,901,851 US0500951084 XNYS Energy 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.22 $23,862,792 US8794338298 XNYS Telecom Services 1.00
HBI HANESBRANDS INC 0.22 $23,788,013 US4103451021 XNYS Consumer Discretionary 1.00
URI UNITED RENTALS INC 0.22 $23,746,442 US9113631090 XNYS Industrials 1.00
SIVB SVB FINANCIAL GROUP 0.22 $23,587,883 US78486Q1013 XNGS Financials 1.00
CLI MACK-CALI REALTY CORP 0.22 $23,578,387 US5544891048 XNYS Financials 1.00
SCI SERVICE CORP INTERNATIONAL 0.22 $23,561,043 US8175651046 XNYS Consumer Discretionary 1.00
NATI NATIONAL INSTRUMENTS CORP 0.22 $23,454,604 US6365181022 XNGS Information Technology 1.00
TFX TELEFLEX INC 0.22 $23,454,602 US8793691069 XNYS Health Care 1.00
HE HAWAIIAN ELECTRIC INDS 0.22 $23,410,929 US4198701009 XNYS Utilities 1.00
AYI ACUITY BRANDS INC 0.22 $23,385,182 US00508Y1029 XNYS Industrials 1.00
TECH TECHNE CORP 0.21 $23,149,044 US8783771004 XNGS Health Care 1.00
CPRT COPART INC 0.21 $23,120,763 US2172041061 XNGS Industrials 1.00
DRQ DRIL-QUIP INC 0.21 $23,046,389 US2620371045 XNYS Energy 1.00
CRS CARPENTER TECHNOLOGY 0.21 $22,925,945 US1442851036 XNYS Materials 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.21 $22,866,618 US8681571084 XNYS Energy 1.00
LSTR LANDSTAR SYSTEM INC 0.21 $22,599,273 US5150981018 XNGS Industrials 1.00
AMCX AMC NETWORKS INC-A 0.21 $22,576,886 US00164V1035 XNGS Consumer Discretionary 1.00
CR CRANE CO 0.21 $22,506,600 US2243991054 XNYS Industrials 1.00
VVC VECTREN CORPORATION 0.21 $22,414,089 US92240G1013 XNYS Utilities 1.00
ASNA ASCENA RETAIL GROUP INC 0.21 $22,408,785 US04351G1013 XNGS Consumer Discretionary 1.00
TEX TEREX CORP 0.21 $22,331,451 US8807791038 XNYS Industrials 1.00
VMI VALMONT INDUSTRIES 0.21 $22,313,465 US9202531011 XNYS Industrials 1.00
CNL CLECO CORPORATION 0.21 $22,288,098 US12561W1053 XNYS Utilities 1.00
CMP COMPASS MINERALS INTERNATION 0.21 $22,267,404 US20451N1019 XNYS Materials 1.00
WRC WARNACO GROUP INC/THE 0.21 $22,145,904 US9343904028 XNYS Consumer Discretionary 1.00
CXW CORRECTIONS CORP OF AMERICA 0.20 $22,082,427 US22025Y4070 XNYS Industrials 1.00
ADTN ADTRAN INC 0.20 $21,933,569 US00738A1060 XNGS Information Technology 1.00
OSK OSHKOSH CORP 0.20 $21,804,354 US6882392011 XNYS Industrials 1.00
JEF JEFFERIES GROUP INC 0.20 $21,547,318 US4723191023 XNYS Financials 1.00
NSR NEUSTAR INC-CLASS A 0.20 $21,392,669 US64126X2018 XNYS Information Technology 1.00
VLY VALLEY NATIONAL BANCORP 0.20 $21,388,395 US9197941076 XNYS Financials 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.20 $21,288,861 US8101861065 XNYS Materials 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.19 $20,992,102 US6819361006 XNYS Financials 1.00
TECD TECH DATA CORP 0.19 $20,744,521 US8782371061 XNGS Information Technology 1.00
ASBC ASSOCIATED BANC-CORP 0.19 $20,738,878 US0454871056 XNGS Financials 1.00
LNCR LINCARE HOLDINGS INC 0.19 $20,716,362 US5327911005 XNGS Health Care 1.00
PL PROTECTIVE LIFE CORP 0.19 $20,627,691 US7436741034 XNYS Financials 1.00
HIW HIGHWOODS PROPERTIES INC 0.19 $20,627,302 US4312841087 XNYS Financials 1.00
CYN CITY NATIONAL CORP 0.19 $20,507,700 US1785661059 XNYS Financials 1.00
EAT BRINKER INTERNATIONAL INC 0.19 $20,502,234 US1096411004 XNYS Consumer Discretionary 1.00
WGL WGL HOLDINGS INC 0.19 $20,453,316 US92924F1066 XNYS Utilities 1.00
BOH BANK OF HAWAII CORP 0.19 $20,294,869 US0625401098 XNYS Financials 1.00
FLO FLOWERS FOODS INC 0.19 $20,253,776 US3434981011 XNYS Consumer Staples 1.00
JW/A WILEY (JOHN) & SONS-CLASS A 0.19 $20,227,828 US9682232064 XNYS Consumer Discretionary 1.00
GES GUESS? INC 0.19 $20,167,969 US4016171054 XNYS Consumer Discretionary 1.00
AAN AARON'S INC 0.19 $20,149,240 US0025353006 XNYS Consumer Discretionary 1.00
CRI CARTER'S INC 0.19 $20,114,964 US1462291097 XNYS Consumer Discretionary 1.00
DBD DIEBOLD INC 0.19 $20,097,839 US2536511031 XNYS Information Technology 1.00
SLGN SILGAN HOLDINGS INC 0.18 $19,940,586 US8270481091 XNGS Materials 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 0.18 $19,836,642 US5846903095 XNYS Health Care 1.00
RDK RUDDICK CORP 0.18 $19,776,439 US7812581087 XNYS Consumer Staples 1.00
HRC HILL-ROM HOLDINGS INC 0.18 $19,710,753 US4314751029 XNYS Health Care 1.00
LTM LIFE TIME FITNESS INC 0.18 $19,630,591 US53217R2076 XNYS Consumer Discretionary 1.00
ITT ITT CORP 0.18 $19,478,798 US4509112011 XNYS Industrials 1.00
IDA IDACORP INC 0.18 $19,311,412 US4511071064 XNYS Utilities 1.00
NEU NEWMARKET CORP 0.18 $19,260,063 US6515871076 XNYS Materials 1.00
BIO BIO-RAD LABORATORIES-A 0.18 $19,097,743 US0905722072 XNYS Health Care 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.18 $19,069,862 US9892071054 XNGS Information Technology 1.00
RCII RENT-A-CENTER INC 0.18 $19,005,104 US76009N1000 XNGS Consumer Discretionary 1.00
LII LENNOX INTERNATIONAL INC 0.17 $18,841,618 US5261071071 XNYS Industrials 1.00
GMT GATX CORP 0.17 $18,709,160 US3614481030 XNYS Industrials 1.00
WSO WATSCO INC 0.17 $18,691,947 US9426222009 XNYS Industrials 1.00
ALEX ALEXANDER & BALDWIN INC 0.17 $18,623,118 US0144821032 XNYS Industrials 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.17 $18,426,097 BMG053841059 XNYS Financials 1.00
UNT UNIT CORP 0.17 $18,416,180 US9092181091 XNYS Energy 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.17 $18,359,963 US2974251009 XNYS Industrials 1.00
WOOF VCA ANTECH INC 0.17 $18,330,692 US9181941017 XNGS Health Care 1.00
LPNT LIFEPOINT HOSPITALS INC 0.17 $18,329,375 US53219L1098 XNGS Health Care 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.17 $18,244,438 US81725T1007 XNYS Materials 1.00
SHAW SHAW GROUP INC 0.17 $18,240,547 US8202801051 XNYS Industrials 1.00
CHS CHICO'S FAS INC 0.17 $18,158,736 US1686151028 XNYS Consumer Discretionary 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.17 $18,109,330 US9282981086 XNYS Information Technology 1.00
SMTC SEMTECH CORP 0.17 $18,108,632 US8168501018 XNMS Information Technology 1.00
PB PROSPERITY BANCSHARES INC 0.17 $18,027,166 US7436061052 XNYS Financials 1.00
BYI BALLY TECHNOLOGIES INC 0.17 $18,022,383 US05874B1070 XNYS Consumer Discretionary 1.00
ATK ALLIANT TECHSYSTEMS INC 0.17 $17,948,062 US0188041042 XNYS Industrials 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.17 $17,928,199 US42330P1075 XNYS Energy 1.00
FULT FULTON FINANCIAL CORP 0.16 $17,789,654 US3602711000 XNGS Financials 1.00
HSC HARSCO CORP 0.16 $17,784,187 US4158641070 XNYS Industrials 1.00
OMI OWENS & MINOR INC 0.16 $17,681,330 US6907321029 XNYS Health Care 1.00
CRR CARBO CERAMICS INC 0.16 $17,660,733 US1407811058 XNYS Energy 1.00
SLAB SILICON LABORATORIES INC 0.16 $17,580,765 US8269191024 XNGS Information Technology 1.00
FCS FAIRCHILD SEMICONDUCTOR INTE 0.16 $17,527,283 US3037261035 XNYS Information Technology 1.00
THOR THORATEC CORP 0.16 $17,243,530 US8851753074 XNGS Health Care 1.00
HII HUNTINGTON INGALLS INDUSTRIE 0.16 $17,165,133 US4464131063 XNYS Industrials 1.00
XLS EXELIS INC 0.16 $17,141,950 US30162A1088 XNYS Industrials 1.00
CPWR COMPUWARE CORP 0.16 $16,971,179 US2056381096 XNGS Information Technology 1.00
OLN OLIN CORP 0.16 $16,951,286 US6806652052 XNYS Materials 1.00
FMER FIRSTMERIT CORP 0.16 $16,742,880 US3379151026 XNGS Financials 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.16 $16,728,325 US2036681086 XNYS Health Care 1.00
BGC GENERAL CABLE CORP 0.15 $16,651,303 US3693001089 XNYS Industrials 1.00
FCN FTI CONSULTING INC 0.15 $16,602,742 US3029411093 XNYS Industrials 1.00
LAMR LAMAR ADVERTISING CO-A 0.15 $16,550,244 US5128151017 XNGS Consumer Discretionary 1.00
OFC CORPORATE OFFICE PROPERTIES 0.15 $16,522,064 US22002T1088 XNYS Financials 1.00
QLGC QLOGIC CORP 0.15 $16,482,869 US7472771010 XNGS Information Technology 1.00
STE STERIS CORP 0.15 $16,467,637 US8591521005 XNYS Health Care 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.15 $16,396,579 US4219331026 XNYS Health Care 1.00
SFG STANCORP FINANCIAL GROUP 0.15 $16,366,034 US8528911006 XNYS Financials 1.00
DST DST SYSTEMS INC 0.15 $16,285,300 US2333261079 XNYS Information Technology 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.