iShares
 
Stock99.92%
Cash0.05%
Other*0.03%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
BMR BIOMED REALTY TRUST INC 0.57 $44,459,088 US09063H1077 XNYS Financials 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.57 $44,399,062 US7954351067 XNMS Health Care 1.00
PRA PROASSURANCE CORP 0.51 $39,623,782 US74267C1062 XNYS Financials 1.00
SKT TANGER FACTORY OUTLET CENTER 0.51 $39,131,022 US8754651060 XNYS Financials 1.00
KRC KILROY REALTY CORP 0.50 $39,048,192 US49427F1084 XNYS Financials 1.00
EXR EXTRA SPACE STORAGE INC 0.50 $38,365,539 US30225T1025 XNYS Financials 1.00
CBST CUBIST PHARMACEUTICALS INC 0.49 $38,145,907 US2296781071 XNGS Health Care 1.00
LUFK LUFKIN INDUSTRIES INC 0.49 $37,719,679 US5497641085 XNGS Energy 1.00
MAA MID-AMERICA APARTMENT COMM 0.48 $37,443,654 US59522J1034 XNYS Financials 1.00
DFG DELPHI FINANCIAL GROUP-CL A 0.48 $37,313,472 US2471311058 XNYS Financials 1.00
PNY PIEDMONT NATURAL GAS CO 0.48 $37,208,149 US7201861058 XNYS Utilities 1.00
WXS WRIGHT EXPRESS CORP 0.47 $36,483,725 US98233Q1058 XNYS Information Technology 1.00
CNC CENTENE CORP 0.47 $36,424,996 US15135B1017 XNYS Health Care 1.00
RBN ROBBINS & MYERS INC 0.47 $36,407,414 US7701961036 XNYS Industrials 1.00
CVLT COMMVAULT SYSTEMS INC 0.47 $36,311,238 US2041661024 XNMS Information Technology 1.00
PPS POST PROPERTIES INC 0.46 $35,955,252 US7374641071 XNYS Financials 1.00
UNFI UNITED NATURAL FOODS INC 0.46 $35,412,422 US9111631035 XNGS Consumer Staples 1.00
LHO LASALLE HOTEL PROPERTIES 0.46 $35,280,903 US5179421087 XNYS Financials 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.44 $34,056,360 US8793601050 XNYS Industrials 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.43 $33,433,262 US74835Y1010 XNGS Health Care 1.00
VPHM VIROPHARMA INC 0.43 $33,200,877 US9282411084 XNGS Health Care 1.00
CKH SEACOR HOLDINGS INC 0.41 $32,083,597 US8119041015 XNYS Energy 1.00
ODFL OLD DOMINION FREIGHT LINE 0.41 $31,752,168 US6795801009 XNGS Industrials 1.00
EPR ENTERTAINMENT PROPERTIES TR 0.41 $31,447,981 US29380T1051 XNYS Financials 1.00
BC BRUNSWICK CORP 0.40 $31,191,722 US1170431092 XNYS Consumer Discretionary 1.00
EME EMCOR GROUP INC 0.40 $30,852,639 US29084Q1004 XNYS Industrials 1.00
CASY CASEY'S GENERAL STORES INC 0.40 $30,820,981 US1475281036 XNGS Consumer Staples 1.00
SF STIFEL FINANCIAL CORP 0.40 $30,741,340 US8606301021 XNYS Financials 1.00
NJR NEW JERSEY RESOURCES CORP 0.40 $30,693,765 US6460251068 XNYS Utilities 1.00
MOG/A MOOG INC-CLASS A 0.40 $30,553,430 US6153942023 XNYS Industrials 1.00
THS TREEHOUSE FOODS INC 0.39 $30,364,166 US89469A1043 XNYS Consumer Staples 1.00
TTC TORO CO 0.39 $30,272,890 US8910921084 XNYS Industrials 1.00
SWX SOUTHWEST GAS CORP 0.39 $29,916,720 US8448951025 XNYS Utilities 1.00
AXE ANIXTER INTERNATIONAL INC 0.39 $29,854,599 US0352901054 XNYS Information Technology 1.00
VSAT VIASAT INC 0.38 $29,563,519 US92552V1008 XNGS Information Technology 1.00
WWW WOLVERINE WORLD WIDE INC 0.38 $29,355,945 US9780971035 XNYS Consumer Discretionary 1.00
MSCC MICROSEMI CORP 0.38 $29,175,230 US5951371005 XNGS Information Technology 1.00
MW MEN'S WEARHOUSE INC/THE 0.38 $29,158,374 US5871181005 XNYS Consumer Discretionary 1.00
TLEO TALEO CORP-CLASS A 0.38 $29,070,854 US87424N1046 XNGS Information Technology 1.00
ATU ACTUANT CORP-A 0.37 $28,972,421 US00508X2036 XNYS Industrials 1.00
DAR DARLING INTERNATIONAL INC 0.37 $28,881,181 US2372661015 XNYS Consumer Staples 1.00
MLI MUELLER INDUSTRIES INC 0.37 $28,379,244 US6247561029 XNYS Industrials 1.00
CROX CROCS INC 0.37 $28,324,219 US2270461096 XNGS Consumer Discretionary 1.00
CLP COLONIAL PROPERTIES TRUST 0.36 $28,187,310 US1958721060 XNYS Financials 1.00
BDC BELDEN INC 0.36 $28,038,035 US0774541066 XNYS Industrials 1.00
CW CURTISS-WRIGHT CORP 0.36 $27,945,810 US2315611010 XNYS Industrials 1.00
AOS SMITH (A.O.) CORP 0.36 $27,918,959 US8318652091 XNYS Industrials 1.00
CGNX COGNEX CORP 0.36 $27,860,772 US1924221039 XNGS Information Technology 1.00
DRH DIAMONDROCK HOSPITALITY CO 0.36 $27,722,204 US2527843013 XNYS Financials 1.00
BRC BRADY CORPORATION - CL A 0.36 $27,544,984 US1046741062 XNYS Industrials 1.00
HAIN HAIN CELESTIAL GROUP INC 0.36 $27,505,433 US4052171000 XNGS Consumer Staples 1.00
ALGN ALIGN TECHNOLOGY INC 0.35 $27,337,227 US0162551016 XNMS Health Care 1.00
UIL UIL HOLDINGS CORP 0.35 $27,282,640 US9027481020 XNYS Utilities 1.00
CSTR COINSTAR INC 0.35 $27,025,661 US19259P3001 XNGS Consumer Discretionary 1.00
FEIC FEI COMPANY 0.35 $26,820,735 US30241L1098 XNMS Information Technology 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.34 $26,478,314 US03820C1053 XNYS Industrials 1.00
QSII QUALITY SYSTEMS INC 0.34 $26,475,253 US7475821044 XNGS Health Care 1.00
BRS BRISTOW GROUP INC 0.34 $25,982,845 US1103941035 XNYS Energy 1.00
FNB FNB CORP 0.33 $25,895,406 US3025201019 XNYS Financials 1.00
MKSI MKS INSTRUMENTS INC 0.33 $25,448,294 US55306N1046 XNGS Information Technology 1.00
HR HEALTHCARE REALTY TRUST INC 0.33 $25,427,046 US4219461047 XNYS Financials 1.00
HAE HAEMONETICS CORP/MASS 0.33 $25,426,050 US4050241003 XNYS Health Care 1.00
POOL POOL CORP 0.33 $25,417,531 US73278L1052 XNGS Consumer Discretionary 1.00
SJI SOUTH JERSEY INDUSTRIES 0.33 $25,365,159 US8385181081 XNYS Utilities 1.00
SGY STONE ENERGY CORP 0.33 $25,156,265 US8616421066 XNYS Energy 1.00
SCSS SELECT COMFORT CORPORATION 0.32 $24,674,390 US81616X1037 XNGS Consumer Discretionary 1.00
GPOR GULFPORT ENERGY CORP 0.32 $24,558,562 US4026353049 XNGS Energy 1.00
ENS ENERSYS 0.31 $24,335,636 US29275Y1029 XNYS Industrials 1.00
CACI CACI INTERNATIONAL INC -CL A 0.31 $24,105,818 US1271903049 XNYS Information Technology 1.00
HITT HITTITE MICROWAVE CORP 0.31 $23,982,866 US43365Y1047 XNGS Information Technology 1.00
LYV LIVE NATION ENTERTAINMENT IN 0.31 $23,933,709 US5380341090 XNYS Consumer Discretionary 1.00
GCO GENESCO INC 0.31 $23,861,362 US3715321028 XNYS Consumer Discretionary 1.00
BWLD BUFFALO WILD WINGS INC 0.31 $23,846,728 US1198481095 XNGS Consumer Discretionary 1.00
TTEK TETRA TECH INC 0.31 $23,813,730 US88162G1031 XNGS Industrials 1.00
SHOO STEVEN MADDEN LTD 0.31 $23,704,562 US5562691080 XNGS Consumer Discretionary 1.00
CYMI CYMER INC 0.31 $23,620,686 US2325721072 XNGS Information Technology 1.00
ZOLL ZOLL MEDICAL CORP 0.30 $23,514,411 US9899221090 XNGS Health Care 1.00
ICON ICONIX BRAND GROUP INC 0.30 $23,509,866 US4510551074 XNGS Consumer Discretionary 1.00
PRGS PROGRESS SOFTWARE CORP 0.30 $23,249,310 US7433121008 XNGS Information Technology 1.00
EXP EAGLE MATERIALS INC 0.30 $23,112,347 US26969P1084 XNYS Materials 1.00
AVA AVISTA CORP 0.30 $23,089,978 US05379B1070 XNYS Utilities 1.00
MMS MAXIMUS INC 0.30 $23,068,938 US5779331041 XNYS Information Technology 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.30 $22,919,383 US8690991018 XNGS Financials 1.00
HI HILLENBRAND INC 0.29 $22,736,263 US4315711089 XNYS Consumer Discretionary 1.00
USTR UNITED STATIONERS INC 0.29 $22,623,313 US9130041075 XNGS Industrials 1.00
UMPQ UMPQUA HOLDINGS CORP 0.29 $22,520,428 US9042141039 XNGS Financials 1.00
NTGR NETGEAR INC 0.29 $22,426,628 US64111Q1040 XNGS Information Technology 1.00
SFY SWIFT ENERGY CO 0.29 $22,399,546 US8707381013 XNYS Energy 1.00
FUL H.B. FULLER CO. 0.29 $22,339,717 US3596941068 XNYS Materials 1.00
ARRS ARRIS GROUP INC 0.29 $22,127,360 US04269Q1004 XNGS Information Technology 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.29 $22,067,514 US6994621075 XNGS Health Care 1.00
UNS UNISOURCE ENERGY CORP CO 0.28 $21,635,766 US9092051062 XNYS Utilities 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.28 $21,531,615 US8740541094 XNGS Information Technology 1.00
HCSG HEALTHCARE SERVICES GROUP 0.28 $21,527,161 US4219061086 XNGS Industrials 1.00
BLKB BLACKBAUD INC 0.28 $21,474,752 US09227Q1004 XNGS Information Technology 1.00
JOSB JOS A BANK CLOTHIERS INC 0.28 $21,413,662 US4808381010 XNGS Consumer Discretionary 1.00
JCOM J2 GLOBAL INC 0.28 $21,324,526 US48123V1026 XNGS Information Technology 1.00
WST WEST PHARMACEUTICAL SERVICES 0.27 $21,247,277 US9553061055 XNYS Health Care 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.27 $21,173,466 US5590792074 XNGS Health Care 1.00
CRUS CIRRUS LOGIC INC 0.27 $21,086,219 US1727551004 XNGS Information Technology 1.00
MNRO MONRO MUFFLER BRAKE INC 0.27 $20,889,232 US6102361010 XNGS Consumer Discretionary 1.00
ALE ALLETE INC 0.27 $20,819,134 US0185223007 XNYS Utilities 1.00
POL POLYONE CORPORATION 0.27 $20,741,308 US73179P1066 XNYS Materials 1.00
SSS SOVRAN SELF STORAGE INC 0.27 $20,715,487 US84610H1086 XNYS Financials 1.00
EE EL PASO ELECTRIC CO 0.27 $20,624,353 US2836778546 XNYS Utilities 1.00
CSH CASH AMERICA INTL INC 0.26 $20,448,656 US14754D1000 XNYS Financials 1.00
PRX PAR PHARMACEUTICAL COS INC 0.26 $20,423,887 US69888P1066 XNYS Health Care 1.00
EGP EASTGROUP PROPERTIES INC 0.26 $20,355,981 US2772761019 XNYS Financials 1.00
UMBF UMB FINANCIAL CORP 0.26 $20,203,862 US9027881088 XNGS Financials 1.00
HUBG HUB GROUP INC-CL A 0.26 $20,174,188 US4433201062 XNGS Industrials 1.00
EZPW EZCORP INC-CL A 0.26 $20,153,766 US3023011063 XNGS Financials 1.00
BKI BUCKEYE TECHNOLOGIES INC 0.26 $20,149,205 US1182551085 XNYS Materials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.26 $20,017,107 US8290731053 XNYS Industrials 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.26 $19,942,184 US58463J3041 XNYS Financials 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.26 $19,929,211 US3989051095 XNYS Consumer Discretionary 1.00
FCFS FIRST CASH FINL SVCS INC 0.26 $19,873,695 US31942D1072 XNGS Financials 1.00
NWN NORTHWEST NATURAL GAS CO 0.26 $19,833,521 US6676551046 XNYS Utilities 1.00
IIVI II-VI INC 0.26 $19,809,675 US9021041085 XNGS Industrials 1.00
BJRI BJ'S RESTAURANTS INC 0.26 $19,801,870 US09180C1062 XNGS Consumer Discretionary 1.00
VSI VITAMIN SHOPPE INC 0.25 $19,709,544 US92849E1010 XNYS Consumer Discretionary 1.00
PSSI PSS WORLD MEDICAL INC 0.25 $19,690,473 US69366A1007 XNGS Health Care 1.00
PLXS PLEXUS CORP 0.25 $19,652,195 US7291321005 XNGS Information Technology 1.00
PLCE CHILDREN'S PLACE 0.25 $19,629,145 US1689051076 XNGS Consumer Discretionary 1.00
HIBB HIBBETT SPORTS INC 0.25 $19,604,491 US4285671016 XNGS Consumer Discretionary 1.00
NWE NORTHWESTERN CORP 0.25 $19,521,061 US6680743050 XNYS Utilities 1.00
LFUS LITTELFUSE INC 0.25 $19,272,683 US5370081045 XNGS Information Technology 1.00
B BARNES GROUP INC 0.25 $19,164,545 US0678061096 XNYS Industrials 1.00
NWBI NORTHWEST BANCSHARES INC 0.24 $18,915,406 US6673401039 XNGS Financials 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.24 $18,876,314 US88224Q1076 XNGS Financials 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.24 $18,872,233 US22410J1060 XNGS Consumer Discretionary 1.00
GTAT GT ADVANCED TECHNOLOGIES INC 0.24 $18,869,230 US36191U1060 XNMS Information Technology 1.00
SYNA SYNAPTICS INC 0.24 $18,833,397 US87157D1090 XNGS Information Technology 1.00
TRAK DEALERTRACK HOLDINGS INC 0.24 $18,820,423 US2423091022 XNMS Information Technology 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.24 $18,691,582 US73640Q1058 XNGS Industrials 1.00
BKE BUCKLE INC/THE 0.24 $18,628,010 US1184401065 XNYS Consumer Discretionary 1.00
CAB CABELA'S INC 0.24 $18,618,833 US1268043015 XNYS Consumer Discretionary 1.00
HOS HORNBECK OFFSHORE SERVICES 0.24 $18,614,783 US4405431069 XNYS Energy 1.00
CLD CLOUD PEAK ENERGY INC 0.24 $18,570,152 US18911Q1022 XNYS Energy 1.00
RLI RLI CORP 0.24 $18,555,165 US7496071074 XNYS Financials 1.00
FINL FINISH LINE/THE - CL A 0.24 $18,302,602 US3179231002 XNGS Consumer Discretionary 1.00
PSB PS BUSINESS PARKS INC/CA 0.24 $18,176,502 US69360J1079 XNYS Financials 1.00
GEO GEO GROUP INC/THE 0.23 $18,159,430 US36159R1032 XNYS Industrials 1.00
PSEC PROSPECT CAPITAL CORP 0.23 $17,993,974 US74348T1025 XNGS Financials 1.00
CATM CARDTRONICS INC 0.23 $17,957,471 US14161H1086 XNGS Information Technology 1.00
ONB OLD NATIONAL BANCORP 0.23 $17,858,356 US6800331075 XNYS Financials 1.00
LXP LEXINGTON REALTY TRUST 0.23 $17,847,657 US5290431015 XNYS Financials 1.00
CCMP CABOT MICROELECTRONICS CORP 0.23 $17,842,711 US12709P1030 XNGS Information Technology 1.00
SWM SCHWEITZER-MAUDUIT INTL INC 0.23 $17,788,342 US8085411069 XNYS Materials 1.00
KDN KAYDON CORP 0.23 $17,746,542 US4865871085 XNYS Industrials 1.00
WTS WATTS WATER TECHNOLOGIES-A 0.23 $17,695,268 US9427491025 XNYS Industrials 1.00
CHE CHEMED CORP 0.23 $17,646,736 US16359R1032 XNYS Health Care 1.00
WTFC WINTRUST FINANCIAL CORP 0.23 $17,632,013 US97650W1080 XNGS Financials 1.00
JDAS JDA SOFTWARE GROUP INC 0.23 $17,471,968 US46612K1088 XNGS Information Technology 1.00
FFIN FIRST FINL BANKSHARES INC 0.22 $17,169,907 US32020R1095 XNGS Financials 1.00
MDCO MEDICINES COMPANY 0.22 $17,144,926 US5846881051 XNGS Health Care 1.00
BCSI BLUE COAT SYSTEMS INC 0.22 $16,971,529 US09534T5083 XNMS Information Technology 1.00
NPBC NATL PENN BCSHS INC 0.22 $16,888,068 US6371381087 XNGS Financials 1.00
CBU COMMUNITY BANK SYSTEM INC 0.22 $16,851,405 US2036071064 XNYS Financials 1.00
VECO VEECO INSTRUMENTS INC 0.22 $16,849,196 US9224171002 XNGS Information Technology 1.00
ABM ABM INDUSTRIES INC 0.22 $16,731,651 US0009571003 XNYS Industrials 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.22 $16,728,176 US89674K1034 XNGS Information Technology 1.00
BGS B&G FOODS INC 0.22 $16,689,204 US05508R1068 XNYS Consumer Staples 1.00
MWIV MWI VETERINARY SUPPLY INC 0.22 $16,680,530 US55402X1054 XNGS Health Care 1.00
IO ION GEOPHYSICAL CORP 0.22 $16,666,656 US4620441083 XNYS Energy 1.00
POWI POWER INTEGRATIONS INC 0.21 $16,609,315 US7392761034 XNGS Information Technology 1.00
LNCE SNYDERS-LANCE INC 0.21 $16,473,246 US8335511049 XNGS Consumer Staples 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.21 $16,463,686 US42235N1081 XNYS Information Technology 1.00
SXC SUNCOKE ENERGY INC 0.21 $16,439,491 US86722A1034 XNYS Materials 1.00
HELE HELEN OF TROY LTD 0.21 $16,299,501 BMG4388N1065 XNGS Consumer Discretionary 1.00
GBCI GLACIER BANCORP INC 0.21 $16,156,287 US37637Q1058 XNGS Financials 1.00
OSIS OSI SYSTEMS INC 0.21 $16,126,158 US6710441055 XNGS Information Technology 1.00
BCPC BALCHEM CORP 0.21 $16,051,277 US0576652004 XNMS Materials 1.00
SCSC SCANSOURCE INC 0.21 $15,976,672 US8060371072 XNGS Information Technology 1.00
FWRD FORWARD AIR CORPORATION 0.21 $15,936,752 US3498531017 XNGS Industrials 1.00
JACK JACK IN THE BOX INC 0.20 $15,785,848 US4663671091 XNGS Consumer Discretionary 1.00
KNX KNIGHT TRANSPORTATION INC 0.20 $15,768,638 US4990641031 XNYS Industrials 1.00
UBSI UNITED BANKSHARES INC 0.20 $15,764,454 US9099071071 XNGS Financials 1.00
FFBC FIRST FINANCIAL BANCORP 0.20 $15,662,484 US3202091092 XNGS Financials 1.00
FIRE SOURCEFIRE INC 0.20 $15,629,327 US83616T1088 XNGS Information Technology 1.00
MSTR MICROSTRATEGY INC-CL A 0.20 $15,564,869 US5949724083 XNGS Information Technology 1.00
BHE BENCHMARK ELECTRONICS INC 0.20 $15,556,928 US08160H1014 XNYS Information Technology 1.00
FELE FRANKLIN ELECTRIC CO INC 0.20 $15,471,294 US3535141028 XNGS Industrials 1.00
AIRM AIR METHODS CORP 0.20 $15,397,407 US0091283079 XNGS Health Care 1.00
SIGI SELECTIVE INSURANCE GROUP 0.20 $15,327,138 US8163001071 XNGS Financials 1.00
TSRA TESSERA TECHNOLOGIES INC 0.20 $15,192,328 US88164L1008 XNGS Information Technology 1.00
EPAY BOTTOMLINE TECHNOLOGIES INC 0.20 $15,160,625 US1013881065 XNGS Information Technology 1.00
SNX SYNNEX CORP 0.20 $15,133,901 US87162W1009 XNYS Information Technology 1.00
LTC LTC PROPERTIES INC 0.20 $15,108,819 US5021751020 XNYS Financials 1.00
TXI TEXAS INDUSTRIES INC 0.19 $14,936,612 US8824911031 XNYS Materials 1.00
WRLD WORLD ACCEPTANCE CORP 0.19 $14,904,087 US9814191048 XNGS Financials 1.00
OMG OM GROUP INC 0.19 $14,848,912 US6708721005 XNYS Materials 1.00
MOH MOLINA HEALTHCARE INC 0.19 $14,740,206 US60855R1005 XNYS Health Care 1.00
TXRH TEXAS ROADHOUSE INC 0.19 $14,725,571 US8826811098 XNGS Consumer Discretionary 1.00
CCC CALGON CARBON CORP 0.19 $14,704,348 US1296031065 XNYS Materials 1.00
MANH MANHATTAN ASSOCIATES INC 0.19 $14,698,452 US5627501092 XNGS Information Technology 1.00
UNF UNIFIRST CORP/MA 0.19 $14,657,458 US9047081040 XNYS Industrials 1.00
ARB ARBITRON INC 0.19 $14,635,804 US03875Q1085 XNYS Consumer Discretionary 1.00
AREX APPROACH RESOURCES INC 0.19 $14,630,276 US03834A1034 XNGS Energy 1.00
DIOD DIODES INC 0.19 $14,624,623 US2545431015 XNGS Information Technology 1.00
AKS AK STEEL HOLDING CORP 0.19 $14,570,290 US0015471081 XNYS Materials 1.00
LG LACLEDE GROUP INC/THE 0.19 $14,558,325 US5055971049 XNYS Utilities 1.00
LIZ LIZ CLAIBORNE INC 0.19 $14,542,992 US5393201018 XNYS Consumer Discretionary 1.00
TRLG TRUE RELIGION APPAREL INC 0.19 $14,473,845 US89784N1046 XNGS Consumer Discretionary 1.00
FNGN FINANCIAL ENGINES INC 0.19 $14,422,379 US3174851002 XNGS Financials 1.00
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.19 $14,377,515 US87157B1035 XNGS Information Technology 1.00
KRA KRATON PERFORMANCE POLYMERS 0.19 $14,307,414 US50077C1062 XNYS Materials 1.00
AKR ACADIA REALTY TRUST 0.19 $14,305,810 US0042391096 XNYS Financials 1.00
TWGP TOWER GROUP INC 0.18 $14,247,352 US8917771045 XNGS Financials 1.00
ESE ESCO TECHNOLOGIES INC 0.18 $14,222,333 US2963151046 XNYS Industrials 1.00
TYL TYLER TECHNOLOGIES INC 0.18 $14,193,599 US9022521051 XNYS Information Technology 1.00
FARO FARO TECHNOLOGIES INC 0.18 $14,123,638 US3116421021 XNMS Information Technology 1.00
RYL RYLAND GROUP INC/THE 0.18 $13,990,286 US7837641031 XNYS Consumer Discretionary 1.00
CLW CLEARWATER PAPER CORP 0.18 $13,904,271 US18538R1032 XNYS Materials 1.00
LQDT LIQUIDITY SERVICES INC 0.18 $13,899,054 US53635B1070 XNMS Information Technology 1.00
SAFM SANDERSON FARMS INC 0.18 $13,800,069 US8000131040 XNGS Consumer Staples 1.00
ORB ORBITAL SCIENCES CORP 0.17 $13,499,019 US6855641063 XNYS Industrials 1.00
PEET PEETS COFFEE & TEA INC 0.17 $13,476,362 US7055601006 XNGS Consumer Discretionary 1.00
KAMN KAMAN CORP 0.17 $13,418,068 US4835481031 XNYS Industrials 1.00
AIR AAR CORP 0.17 $13,335,173 US0003611052 XNYS Industrials 1.00
CHG CH ENERGY GROUP INC 0.17 $13,326,084 US12541M1027 XNYS Utilities 1.00
BGG BRIGGS & STRATTON 0.17 $13,239,958 US1090431099 XNYS Industrials 1.00
HTLD HEARTLAND EXPRESS INC 0.17 $13,236,237 US4223471040 XNGS Industrials 1.00
SAM BOSTON BEER COMPANY INC-A 0.17 $13,236,049 US1005571070 XNYS Consumer Staples 1.00
CYBX CYBERONICS INC 0.17 $13,206,075 US23251P1021 XNGS Health Care 1.00
PVTB PRIVATEBANCORP INC 0.17 $13,200,626 US7429621037 XNGS Financials 1.00
COLB COLUMBIA BANKING SYSTEM INC 0.17 $13,077,435 US1972361026 XNGS Financials 1.00
CATO CATO CORP-CLASS A 0.17 $13,042,833 US1492051065 XNYS Consumer Discretionary 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.17 $12,997,007 US3208671046 XNGS Financials 1.00
LOGM LOGMEIN INC 0.17 $12,958,314 US54142L1098 XNGS Information Technology 1.00
AMSG AMSURG CORP 0.17 $12,880,107 US03232P4054 XNGS Health Care 1.00
NSIT INSIGHT ENTERPRISES INC 0.17 $12,796,612 US45765U1034 XNGS Information Technology 1.00
KLIC KULICKE & SOFFA INDUSTRIES 0.16 $12,708,590 US5012421013 XNGS Information Technology 1.00
OZRK BANK OF THE OZARKS 0.16 $12,684,393 US0639041062 XNGS Financials 1.00
KOP KOPPERS HOLDINGS INC 0.16 $12,683,991 US50060P1066 XNYS Materials 1.00
CNMD CONMED CORP 0.16 $12,615,452 US2074101013 XNGS Health Care 1.00
BBCN BBCN BANCORP INC 0.16 $12,553,642 US0732951076 XNGS Financials 1.00
CRDN CERADYNE INC 0.16 $12,553,237 US1567101050 XNGS Industrials 1.00
ALGT ALLEGIANT TRAVEL CO 0.16 $12,532,303 US01748X1028 XNMS Industrials 1.00
EBIX EBIX INC 0.16 $12,434,667 US2787152063 XNMS Information Technology 1.00
RGR STURM RUGER & CO INC 0.16 $12,431,771 US8641591081 XNYS Consumer Discretionary 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.16 $12,407,021 US7165781094 XNGS Energy 1.00
KALU KAISER ALUMINUM CORP 0.16 $12,374,115 US4830077040 XNMS Materials 1.00
MCF CONTANGO OIL & GAS 0.16 $12,317,771 US21075N2045 XASE Energy 1.00
ANDE ANDERSONS INC/THE 0.16 $12,186,009 US0341641035 XNGS Consumer Staples 1.00
SSYS STRATASYS INC 0.16 $12,175,111 US8626851047 XNGS Information Technology 1.00
TTI TETRA TECHNOLOGIES INC 0.16 $12,165,500 US88162F1057 XNYS Energy 1.00
DY DYCOM INDUSTRIES INC 0.16 $12,161,732 US2674751019 XNYS Industrials 1.00
NEOG NEOGEN CORP 0.16 $12,149,966 US6404911066 XNGS Health Care 1.00
LNN LINDSAY CORP 0.16 $12,124,508 US5355551061 XNYS Industrials 1.00
SHLM SCHULMAN (A.) INC 0.16 $12,062,439 US8081941044 XNGS Materials 1.00
CUB CUBIC CORP 0.16 $12,045,679 US2296691064 XNYS Industrials 1.00
CUZ COUSINS PROPERTIES INC 0.16 $12,040,023 US2227951066 XNYS Financials 1.00
VLTR VOLTERRA SEMICONDUCTOR CORP 0.16 $12,025,452 US9287081064 XNMS Information Technology 1.00
TNC TENNANT CO 0.16 $12,012,137 US8803451033 XNYS Industrials 1.00
DIN DINEEQUITY INC 0.16 $11,992,311 US2544231069 XNYS Consumer Discretionary 1.00
MINI MOBILE MINI INC 0.16 $11,987,046 US60740F1057 XNGS Industrials 1.00
PBY PEP BOYS-MANNY MOE & JACK 0.15 $11,954,754 US7132781094 XNYS Consumer Discretionary 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.15 $11,923,324 US74386T1051 XNYS Financials 1.00
NPO ENPRO INDUSTRIES INC 0.15 $11,917,396 US29355X1072 XNYS Industrials 1.00
MTSC MTS SYSTEMS CORP 0.15 $11,836,489 US5537771033 XNGS Information Technology 1.00
SHFL SHUFFLE MASTER INC 0.15 $11,828,148 US8255491081 XNGS Consumer Discretionary 1.00
MTH MERITAGE HOMES CORP 0.15 $11,807,785 US59001A1025 XNYS Consumer Discretionary 1.00
ATMI ATMI INC 0.15 $11,741,138 US00207R1014 XNGS Information Technology 1.00
DEL DELTIC TIMBER CORP 0.15 $11,699,638 US2478501008 XNYS Materials 1.00
HLIT HARMONIC INC 0.15 $11,650,927 US4131601027 XNMS Information Technology 1.00
NBTB N B T BANCORP INC 0.15 $11,615,836 US6287781024 XNGS Financials 1.00
PEI PENN REAL ESTATE INVEST TST 0.15 $11,605,520 US7091021078 XNYS Financials 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.15 $11,595,581 US7750431022 XNGS Information Technology 1.00
SONO SONOSITE INC 0.15 $11,579,300 US83568G1040 XNMS Health Care 1.00
ASTE ASTEC INDUSTRIES INC 0.15 $11,543,366 US0462241011 XNGS Industrials 1.00
JJSF J & J SNACK FOODS CORP 0.15 $11,541,962 US4660321096 XNGS Consumer Staples 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.15 $11,527,661 US69333Y1082 XNGS Consumer Discretionary 1.00
APEI AMERICAN PUBLIC EDUCATION 0.15 $11,526,239 US02913V1035 XNGS Consumer Discretionary 1.00
FSP FRANKLIN STREET PROPERTIES C 0.15 $11,481,702 US35471R1068 XASE Financials 1.00
ACO AMCOL INTERNATIONAL CORP 0.15 $11,468,909 US02341W1036 XNYS Materials 1.00
PACW PACWEST BANCORP 0.15 $11,468,245 US6952631033 XNGS Financials 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.15 $11,450,809 US5895841014 XNGS Health Care 1.00
NTCT NETSCOUT SYSTEMS INC 0.15 $11,420,578 US64115T1043 XNMS Information Technology 1.00
IFSIA INTERFACE INC-CLASS A 0.15 $11,403,283 US4586651063 XNMS Industrials 1.00
HAYN HAYNES INTERNATIONAL INC 0.15 $11,371,529 US4208772016 XNMS Materials 1.00
AEGN AEGION CORP 0.15 $11,311,945 US00770F1049 XNGS Industrials 1.00
HGR HANGER ORTHOPEDIC GROUP INC 0.15 $11,282,500 US41043F2083 XNYS Health Care 1.00
UTEK ULTRATECH INC 0.15 $11,245,766 US9040341052 XNGS Information Technology 1.00
BRKS BROOKS AUTOMATION INC 0.15 $11,231,111 US1143401024 XNGS Information Technology 1.00
SCOR COMSCORE INC 0.14 $11,199,989 US20564W1053 XNGS Information Technology 1.00
LZB LA-Z-BOY INC 0.14 $11,180,726 US5053361078 XNYS Consumer Discretionary 1.00
KS KAPSTONE PAPER AND PACKAGING 0.14 $11,174,638 US48562P1030 XNYS Materials 1.00
PZZA PAPA JOHN'S INTL INC 0.14 $11,133,501 US6988131024 XNGS Consumer Discretionary 1.00
CBB CINCINNATI BELL INC 0.14 $11,080,024 US1718711062 XNYS Telecom Services 1.00
CIR CIRCOR INTERNATIONAL INC 0.14 $11,035,510 US17273K1097 XNYS Industrials 1.00
OXM OXFORD INDUSTRIES INC 0.14 $10,999,211 US6914973093 XNYS Consumer Discretionary 1.00
SCL STEPAN CO 0.14 $10,979,263 US8585861003 XNYS Materials 1.00
ALOG ANALOGIC CORP 0.14 $10,899,004 US0326572072 XNGS Health Care 1.00
NCI NAVIGANT CONSULTING INC 0.14 $10,891,556 US63935N1072 XNYS Industrials 1.00
NEWP NEWPORT CORP 0.14 $10,885,670 US6518241046 XNMS Information Technology 1.00
AWR AMERICAN STATES WATER CO 0.14 $10,868,098 US0298991011 XNYS Utilities 1.00
BPFH BOSTON PRIVATE FINL HOLDING 0.14 $10,808,386 US1011191053 XNGS Financials 1.00
RTI RTI INTERNATIONAL METALS INC 0.14 $10,794,305 US74973W1071 XNYS Materials 1.00
WDFC WD-40 CO 0.14 $10,759,470 US9292361071 XNGS Consumer Staples 1.00
IPCC INFINITY PROPERTY & CASUALTY 0.14 $10,722,091 US45665Q1031 XNGS Financials 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.