iShares
 
Stock 99.91%
Cash0.02%
Other* 0.07%
*May include dividends booked but not yet received.

Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
CBST CUBIST PHARMACEUTICALS INC 0.62 $63,721,854 US2296781071 XNGS Health Care 1.00
CYMI CYMER INC 0.60 $61,567,112 US2325721072 XNGS Information Technology 1.00
SKT TANGER FACTORY OUTLET CENTER 0.58 $60,343,718 US8754651060 XNYS Financials 1.00
GPOR GULFPORT ENERGY CORP 0.56 $58,276,917 US4026353049 XNGS Energy 1.00
HAIN HAIN CELESTIAL GROUP INC 0.54 $56,191,725 US4052171000 XNGS Consumer Staples 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.53 $54,309,006 US7954351067 XNMS Health Care 1.00
BC BRUNSWICK CORP 0.52 $54,200,101 US1170431092 XNYS Consumer Discretionary 1.00
PRA PROASSURANCE CORP 0.52 $54,087,459 US74267C1062 XNYS Financials 1.00
MAA MID-AMERICA APARTMENT COMM 0.52 $53,385,613 US59522J1034 XNYS Financials 1.00
ODFL OLD DOMINION FREIGHT LINE 0.51 $53,021,144 US6795801009 XNGS Industrials 1.00
AOS SMITH (A.O.) CORP 0.51 $52,967,613 US8318652091 XNYS Industrials 1.00
LUFK LUFKIN INDUSTRIES INC 0.50 $52,150,686 US5497641085 XNGS Energy 1.00
VSAT VIASAT INC 0.49 $50,910,894 US92552V1008 XNGS Information Technology 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.48 $49,949,604 US8793601050 XNYS Industrials 1.00
TTC TORO CO 0.48 $49,215,291 US8910921084 XNYS Industrials 1.00
FEIC FEI COMPANY 0.46 $47,830,160 US30241L1098 XNMS Information Technology 1.00
PPS POST PROPERTIES INC 0.46 $47,823,545 US7374641071 XNYS Financials 1.00
EPR EPR PROPERTIES 0.46 $47,383,085 US26884U1097 XNYS Financials 1.00
CNC CENTENE CORP 0.45 $47,038,170 US15135B1017 XNYS Health Care 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.45 $47,014,538 US6994621075 XNGS Health Care 1.00
EME EMCOR GROUP INC 0.45 $46,721,563 US29084Q1004 XNYS Industrials 1.00
ALGN ALIGN TECHNOLOGY INC 0.45 $46,587,996 US0162551016 XNMS Health Care 1.00
WWW WOLVERINE WORLD WIDE INC 0.44 $45,590,603 US9780971035 XNYS Consumer Discretionary 1.00
GEO GEO GROUP INC/THE 0.44 $45,539,832 US36159R1032 XNYS Financials 1.00
FNP FIFTH & PACIFIC COS INC 0.44 $45,458,581 US3166451001 XNYS Consumer Discretionary 1.00
PNY PIEDMONT NATURAL GAS CO 0.44 $45,319,828 US7201861058 XNYS Utilities 1.00
LHO LASALLE HOTEL PROPERTIES 0.43 $44,326,338 US5179421087 XNYS Financials 1.00
MMS MAXIMUS INC 0.42 $43,837,213 US5779331041 XNYS Information Technology 1.00
POL POLYONE CORPORATION 0.42 $43,830,944 US73179P1066 XNYS Materials 1.00
ATU ACTUANT CORP-A 0.42 $43,354,796 US00508X2036 XNYS Industrials 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.42 $43,342,729 US73640Q1058 XNGS Financials 1.00
HR HEALTHCARE REALTY TRUST INC 0.42 $43,059,584 US4219461047 XNYS Financials 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.41 $42,900,066 US58463J3041 XNYS Financials 1.00
POOL POOL CORP 0.41 $42,465,013 US73278L1052 XNGS Consumer Discretionary 1.00
BDC BELDEN INC 0.40 $41,855,828 US0774541066 XNYS Industrials 1.00
BRS BRISTOW GROUP INC 0.40 $41,722,439 US1103941035 XNYS Energy 1.00
THS TREEHOUSE FOODS INC 0.40 $41,357,687 US89469A1043 XNYS Consumer Staples 1.00
CASY CASEY'S GENERAL STORES INC 0.40 $41,187,717 US1475281036 XNGS Consumer Staples 1.00
LL LUMBER LIQUIDATORS HOLDINGS 0.40 $40,900,211 US55003T1079 XNYS Consumer Discretionary 1.00
WST WEST PHARMACEUTICAL SERVICES 0.39 $40,663,494 US9553061055 XNYS Health Care 1.00
LXP LEXINGTON REALTY TRUST 0.39 $40,391,496 US5290431015 XNYS Financials 1.00
ENS ENERSYS 0.39 $40,310,134 US29275Y1029 XNYS Industrials 1.00
PSEC PROSPECT CAPITAL CORP 0.39 $40,112,501 US74348T1025 XNGS Financials 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.38 $39,617,781 US8690991018 XNGS Financials 1.00
DAR DARLING INTERNATIONAL INC 0.38 $39,590,888 US2372661015 XNYS Consumer Staples 1.00
SWX SOUTHWEST GAS CORP 0.38 $39,583,937 US8448951025 XNYS Utilities 1.00
MOG/A MOOG INC-CLASS A 0.38 $39,386,522 US6153942023 XNYS Industrials 1.00
RYL RYLAND GROUP INC/THE 0.37 $38,323,916 US7837641031 XNYS Consumer Discretionary 1.00
HAE HAEMONETICS CORP/MASS 0.36 $37,285,582 US4050241003 XNYS Health Care 1.00
UIL UIL HOLDINGS CORP 0.35 $36,169,763 US9027481020 XNYS Utilities 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.35 $36,140,983 US74835Y1010 XNGS Health Care 1.00
SSS SOVRAN SELF STORAGE INC 0.35 $36,131,027 US84610H1086 XNYS Financials 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.35 $36,121,605 US22410J1060 XNGS Consumer Discretionary 1.00
SF STIFEL FINANCIAL CORP 0.35 $35,815,410 US8606301021 XNYS Financials 1.00
UNS UNS ENERGY CORP 0.34 $35,492,882 US9031191052 XNYS Utilities 1.00
AXE ANIXTER INTERNATIONAL INC 0.34 $35,452,148 US0352901054 XNYS Information Technology 1.00
FUL H.B. FULLER CO. 0.34 $35,211,912 US3596941068 XNYS Materials 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.34 $34,878,920 US03820C1053 XNYS Industrials 1.00
MSCC MICROSEMI CORP 0.34 $34,797,716 US5951371005 XNGS Information Technology 1.00
CLP COLONIAL PROPERTIES TRUST 0.33 $34,346,031 US1958721060 XNYS Financials 1.00
LYV LIVE NATION ENTERTAINMENT IN 0.33 $34,110,364 US5380341090 XNYS Consumer Discretionary 1.00
SHOO STEVEN MADDEN LTD 0.33 $33,966,462 US5562691080 XNGS Consumer Discretionary 1.00
NJR NEW JERSEY RESOURCES CORP 0.32 $33,546,905 US6460251068 XNYS Utilities 1.00
EXH EXTERRAN HOLDINGS INC 0.32 $33,526,604 US30225X1037 XNYS Energy 1.00
EGP EASTGROUP PROPERTIES INC 0.32 $33,132,188 US2772761019 XNYS Financials 1.00
SJI SOUTH JERSEY INDUSTRIES 0.32 $32,964,679 US8385181081 XNYS Utilities 1.00
DRH DIAMONDROCK HOSPITALITY CO 0.31 $32,363,897 US2527843013 XNYS Financials 1.00
TYL TYLER TECHNOLOGIES INC 0.31 $31,628,206 US9022521051 XNYS Information Technology 1.00
TTEK TETRA TECH INC 0.30 $31,508,428 US88162G1031 XNGS Industrials 1.00
MDCO MEDICINES COMPANY 0.30 $31,385,241 US5846881051 XNGS Health Care 1.00
FNGN FINANCIAL ENGINES INC 0.30 $31,140,807 US3174851002 XNGS Financials 1.00
BWLD BUFFALO WILD WINGS INC 0.30 $31,103,899 US1198481095 XNGS Consumer Discretionary 1.00
ICON ICONIX BRAND GROUP INC 0.30 $30,819,011 US4510551074 XNGS Consumer Discretionary 1.00
JCOM J2 GLOBAL INC 0.30 $30,816,531 US48123V1026 XNGS Information Technology 1.00
CGNX COGNEX CORP 0.30 $30,656,140 US1924221039 XNGS Information Technology 1.00
ALE ALLETE INC 0.30 $30,632,974 US0185223007 XNYS Utilities 1.00
ARRS ARRIS GROUP INC 0.29 $30,236,995 US04270V1061 XNGS Information Technology 1.00
VPHM VIROPHARMA INC 0.29 $30,236,387 US9282411084 XNGS Health Care 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.29 $30,233,229 US88224Q1076 XNGS Financials 1.00
MW MEN'S WEARHOUSE INC/THE 0.29 $29,918,849 US5871181005 XNYS Consumer Discretionary 1.00
UMBF UMB FINANCIAL CORP 0.29 $29,825,066 US9027881088 XNGS Financials 1.00
FIRE SOURCEFIRE INC 0.28 $29,407,379 US83616T1088 XNGS Information Technology 1.00
HOS HORNBECK OFFSHORE SERVICES 0.28 $29,396,681 US4405431069 XNYS Energy 1.00
FNB FNB CORP 0.28 $29,384,761 US3025201019 XNYS Financials 1.00
CW CURTISS-WRIGHT CORP 0.28 $29,221,568 US2315611010 XNYS Industrials 1.00
AVA AVISTA CORP 0.28 $29,124,790 US05379B1070 XNYS Utilities 1.00
MKTX MARKETAXESS HOLDINGS INC 0.28 $28,835,488 US57060D1081 XNGS Financials 1.00
FFIN FIRST FINL BANKSHARES INC 0.28 $28,658,943 US32020R1095 XNGS Financials 1.00
GCO GENESCO INC 0.28 $28,634,934 US3715321028 XNYS Consumer Discretionary 1.00
LFUS LITTELFUSE INC 0.27 $28,201,474 US5370081045 XNGS Information Technology 1.00
CSTR COINSTAR INC 0.27 $27,738,859 US19259P3001 XNGS Consumer Discretionary 1.00
JACK JACK IN THE BOX INC 0.27 $27,723,667 US4663671091 XNGS Consumer Discretionary 1.00
BGS B&G FOODS INC 0.27 $27,615,902 US05508R1068 XNYS Consumer Staples 1.00
MTH MERITAGE HOMES CORP 0.26 $27,347,558 US59001A1025 XNYS Consumer Discretionary 1.00
LTC LTC PROPERTIES INC 0.26 $27,268,174 US5021751020 XNYS Financials 1.00
HIBB HIBBETT SPORTS INC 0.26 $27,248,045 US4285671016 XNGS Consumer Discretionary 1.00
OPEN OPENTABLE INC 0.26 $27,172,307 US68372A1043 XNGS Information Technology 1.00
VECO VEECO INSTRUMENTS INC 0.26 $27,153,950 US9224171002 XNGS Information Technology 1.00
HCSG HEALTHCARE SERVICES GROUP 0.26 $26,773,760 US4219061086 XNGS Industrials 1.00
NWE NORTHWESTERN CORP 0.26 $26,765,676 US6680743050 XNYS Utilities 1.00
BRC BRADY CORPORATION - CL A 0.26 $26,680,500 US1046741062 XNYS Industrials 1.00
UMPQ UMPQUA HOLDINGS CORP 0.26 $26,668,441 US9042141039 XNGS Financials 1.00
BKE BUCKLE INC/THE 0.26 $26,528,058 US1184401065 XNYS Consumer Discretionary 1.00
HI HILLENBRAND INC 0.26 $26,508,932 US4315711089 XNYS Consumer Discretionary 1.00
PDCE PDC ENERGY INC 0.26 $26,447,197 US69327R1014 XNGS Energy 1.00
MDSO MEDIDATA SOLUTIONS INC 0.25 $26,334,521 US58471A1051 XNGS Health Care 1.00
MLI MUELLER INDUSTRIES INC 0.25 $26,239,153 US6247561029 XNYS Industrials 1.00
HITT HITTITE MICROWAVE CORP 0.25 $26,128,534 US43365Y1047 XNGS Information Technology 1.00
PSB PS BUSINESS PARKS INC/CA 0.25 $26,048,383 US69360J1079 XNYS Financials 1.00
CROX CROCS INC 0.25 $25,977,683 US2270461096 XNGS Consumer Discretionary 1.00
AKR ACADIA REALTY TRUST 0.25 $25,782,160 US0042391096 XNYS Financials 1.00
CKH SEACOR HOLDINGS INC 0.25 $25,735,470 US8119041015 XNYS Energy 1.00
EE EL PASO ELECTRIC CO 0.25 $25,726,495 US2836778546 XNYS Utilities 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.25 $25,649,833 US8740541094 XNGS Information Technology 1.00
CACI CACI INTERNATIONAL INC -CL A 0.25 $25,639,684 US1271903049 XNYS Information Technology 1.00
SWM SCHWEITZER-MAUDUIT INTL INC 0.25 $25,514,175 US8085411069 XNYS Materials 1.00
BKI BUCKEYE TECHNOLOGIES INC 0.25 $25,478,438 US1182551085 XNYS Materials 1.00
FCFS FIRST CASH FINL SVCS INC 0.25 $25,462,135 US31942D1072 XNGS Financials 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.25 $25,370,182 US5590792074 XNGS Health Care 1.00
MKSI MKS INSTRUMENTS INC 0.24 $25,322,496 US55306N1046 XNGS Information Technology 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 0.24 $25,305,390 US74112D1019 XNYS Consumer Staples 1.00
MANH MANHATTAN ASSOCIATES INC 0.24 $25,051,918 US5627501092 XNGS Information Technology 1.00
SWC STILLWATER MINING CO 0.24 $24,984,810 US86074Q1022 XNYS Materials 1.00
UNF UNIFIRST CORP/MA 0.24 $24,970,785 US9047081040 XNYS Industrials 1.00
TXI TEXAS INDUSTRIES INC 0.24 $24,934,331 US8824911031 XNYS Materials 1.00
MWIV MWI VETERINARY SUPPLY INC 0.24 $24,930,593 US55402X1054 XNGS Health Care 1.00
ALGT ALLEGIANT TRAVEL CO 0.24 $24,905,425 US01748X1028 XNMS Industrials 1.00
B BARNES GROUP INC 0.24 $24,826,360 US0678061096 XNYS Industrials 1.00
MBFI MB FINANCIAL INC 0.24 $24,678,362 US55264U1088 XNGS Financials 1.00
GBCI GLACIER BANCORP INC 0.24 $24,624,082 US37637Q1058 XNGS Financials 1.00
MNRO MONRO MUFFLER BRAKE INC 0.24 $24,568,329 US6102361010 XNGS Consumer Discretionary 1.00
GOV GOVERNMENT PROPERTIES INCOME 0.24 $24,426,944 US38376A1034 XNYS Financials 1.00
COHR COHERENT INC 0.24 $24,343,869 US1924791031 XNGS Information Technology 1.00
WTFC WINTRUST FINANCIAL CORP 0.23 $24,211,362 US97650W1080 XNGS Financials 1.00
ONB OLD NATIONAL BANCORP 0.23 $24,154,077 US6800331075 XNYS Financials 1.00
TXRH TEXAS ROADHOUSE INC 0.23 $24,063,548 US8826811098 XNGS Consumer Discretionary 1.00
PRGS PROGRESS SOFTWARE CORP 0.23 $23,835,261 US7433121008 XNGS Information Technology 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.23 $23,805,299 US3989051095 XNYS Consumer Discretionary 1.00
USTR UNITED STATIONERS INC 0.23 $23,794,742 US9130041075 XNGS Industrials 1.00
SPF STANDARD PACIFIC CORP 0.23 $23,791,718 US85375C1018 XNYS Consumer Discretionary 1.00
VSI VITAMIN SHOPPE INC 0.23 $23,724,531 US92849E1010 XNYS Consumer Discretionary 1.00
BCPC BALCHEM CORP 0.23 $23,690,229 US0576652004 XNMS Materials 1.00
SYNA SYNAPTICS INC 0.23 $23,550,724 US87157D1090 XNGS Information Technology 1.00
BLKB BLACKBAUD INC 0.23 $23,468,533 US09227Q1004 XNGS Information Technology 1.00
CSH CASH AMERICA INTL INC 0.23 $23,403,348 US14754D1000 XNYS Financials 1.00
TRAK DEALERTRACK TECHNOLOGIES INC 0.23 $23,388,757 US2423091022 XNMS Information Technology 1.00
FRAN FRANCESCAS HOLDINGS CORP 0.23 $23,376,579 US3517931040 XNMS Consumer Discretionary 1.00
PEI PENN REAL ESTATE INVEST TST 0.23 $23,347,421 US7091021078 XNYS Financials 1.00
HUBG HUB GROUP INC-CL A 0.23 $23,300,937 US4433201062 XNGS Industrials 1.00
OZRK BANK OF THE OZARKS 0.22 $23,195,976 US0639041062 XNGS Financials 1.00
MINI MOBILE MINI INC 0.22 $23,152,082 US60740F1057 XNGS Industrials 1.00
WTS WATTS WATER TECHNOLOGIES-A 0.22 $23,072,124 US9427491025 XNYS Industrials 1.00
SAFM SANDERSON FARMS INC 0.22 $22,941,459 US8000131040 XNGS Consumer Staples 1.00
SIGI SELECTIVE INSURANCE GROUP 0.22 $22,913,962 US8163001071 XNGS Financials 1.00
CHE CHEMED CORP 0.22 $22,753,623 US16359R1032 XNYS Health Care 1.00
ACOR ACORDA THERAPEUTICS INC 0.22 $22,749,159 US00484M1062 XNGS Health Care 1.00
JOSB JOS A BANK CLOTHIERS INC 0.22 $22,730,411 US4808381010 XNGS Consumer Discretionary 1.00
AIRM AIR METHODS CORP 0.22 $22,700,525 US0091283079 XNGS Health Care 1.00
VAC MARRIOTT VACATIONS WORLD 0.22 $22,579,382 US57164Y1073 XNYS Consumer Discretionary 1.00
SAM BOSTON BEER COMPANY INC-A 0.22 $22,568,740 US1005571070 XNYS Consumer Staples 1.00
CATM CARDTRONICS INC 0.22 $22,506,616 US14161H1086 XNGS Information Technology 1.00
VRTS VIRTUS INVESTMENT PARTNERS 0.22 $22,479,414 US92828Q1094 XNMS Financials 1.00
TWI TITAN INTERNATIONAL INC 0.22 $22,417,946 US88830M1027 XNYS Industrials 1.00
FELE FRANKLIN ELECTRIC CO INC 0.22 $22,373,448 US3535141028 XNGS Industrials 1.00
LNCE SNYDERS-LANCE INC 0.22 $22,295,533 US8335511049 XNGS Consumer Staples 1.00
RLI RLI CORP 0.21 $22,233,334 US7496071074 XNYS Financials 1.00
POWI POWER INTEGRATIONS INC 0.21 $22,193,385 US7392761034 XNGS Information Technology 1.00
NTGR NETGEAR INC 0.21 $21,904,233 US64111Q1040 XNGS Information Technology 1.00
ARB ARBITRON INC 0.21 $21,902,282 US03875Q1085 XNYS Consumer Discretionary 1.00
PLCE CHILDREN'S PLACE 0.21 $21,890,536 US1689051076 XNGS Consumer Discretionary 1.00
EFII ELECTRONICS FOR IMAGING 0.21 $21,683,800 US2860821022 XNGS Information Technology 1.00
HELE HELEN OF TROY LTD 0.21 $21,580,359 BMG4388N1065 XNGS Consumer Discretionary 1.00
NEOG NEOGEN CORP 0.21 $21,506,684 US6404911066 XNGS Health Care 1.00
AAWW ATLAS AIR WORLDWIDE HOLDINGS 0.20 $20,982,632 US0491642056 XNGS Industrials 1.00
FSP FRANKLIN STREET PROPERTIES C 0.20 $20,876,380 US35471R1068 XASE Financials 1.00
DORM DORMAN PRODUCTS INC 0.20 $20,848,994 US2582781009 XNMS Consumer Discretionary 1.00
ABM ABM INDUSTRIES INC 0.20 $20,811,071 US0009571003 XNYS Industrials 1.00
PNK PINNACLE ENTERTAINMENT INC 0.20 $20,753,230 US7234561097 XNYS Consumer Discretionary 1.00
CLD CLOUD PEAK ENERGY INC 0.20 $20,730,702 US18911Q1022 XNYS Energy 1.00
NWN NORTHWEST NATURAL GAS CO 0.20 $20,728,095 US6676551046 XNYS Utilities 1.00
NWBI NORTHWEST BANCSHARES INC 0.20 $20,710,308 US6673401039 XNGS Financials 1.00
NPBC NATL PENN BCSHS INC 0.20 $20,534,541 US6371381087 XNGS Financials 1.00
PVTB PRIVATEBANCORP INC 0.20 $20,476,838 US7429621037 XNGS Financials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.20 $20,437,277 US8290731053 XNYS Industrials 1.00
ASGN ON ASSIGNMENT INC 0.20 $20,396,581 US6821591087 XNYS Industrials 1.00
SCSS SELECT COMFORT CORPORATION 0.20 $20,335,038 US81616X1037 XNGS Consumer Discretionary 1.00
FWRD FORWARD AIR CORPORATION 0.20 $20,279,045 US3498531017 XNGS Industrials 1.00
AMSG AMSURG CORP 0.20 $20,235,451 US03232P4054 XNGS Health Care 1.00
CBU COMMUNITY BANK SYSTEM INC 0.20 $20,196,380 US2036071064 XNYS Financials 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.19 $20,091,819 US42235N1081 XNYS Information Technology 1.00
DIN DINEEQUITY INC 0.19 $20,044,735 US2544231069 XNYS Consumer Discretionary 1.00
JJSF J & J SNACK FOODS CORP 0.19 $20,029,424 US4660321096 XNGS Consumer Staples 1.00
CRUS CIRRUS LOGIC INC 0.19 $20,022,091 US1727551004 XNGS Information Technology 1.00
SXC SUNCOKE ENERGY INC 0.19 $20,001,654 US86722A1034 XNYS Materials 1.00
COLB COLUMBIA BANKING SYSTEM INC 0.19 $19,846,684 US1972361026 XNGS Financials 1.00
CYBX CYBERONICS INC 0.19 $19,747,364 US23251P1021 XNGS Health Care 1.00
IPHS INNOPHOS HOLDINGS INC 0.19 $19,627,776 US45774N1081 XNGS Materials 1.00
BGG BRIGGS & STRATTON 0.19 $19,604,284 US1090431099 XNYS Industrials 1.00
SGY STONE ENERGY CORP 0.19 $19,561,793 US8616421066 XNYS Energy 1.00
MOH MOLINA HEALTHCARE INC 0.19 $19,295,591 US60855R1005 XNYS Health Care 1.00
SBRA SABRA HEALTH CARE REIT INC 0.19 $19,275,046 US78573L1061 XNMS Financials 1.00
GEOS GEOSPACE TECHNOLOGIES CORP 0.19 $19,227,051 US37364X1090 XNGS Energy 1.00
OMX OFFICEMAX INC 0.19 $19,166,284 US67622P1012 XNYS Consumer Discretionary 1.00
KS KAPSTONE PAPER AND PACKAGING 0.18 $19,077,042 US48562P1030 XNYS Materials 1.00
WRLD WORLD ACCEPTANCE CORP 0.18 $19,023,662 US9814191048 XNGS Financials 1.00
CUZ COUSINS PROPERTIES INC 0.18 $18,984,021 US2227951066 XNYS Financials 1.00
LAD LITHIA MOTORS INC-CL A 0.18 $18,963,504 US5367971034 XNYS Consumer Discretionary 1.00
OSIS OSI SYSTEMS INC 0.18 $18,935,152 US6710441055 XNGS Information Technology 1.00
KALU KAISER ALUMINUM CORP 0.18 $18,909,740 US4830077040 XNMS Materials 1.00
CLW CLEARWATER PAPER CORP 0.18 $18,854,761 US18538R1032 XNYS Materials 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.18 $18,828,796 US89674K1034 XNGS Information Technology 1.00
FINL FINISH LINE/THE - CL A 0.18 $18,752,955 US3179231002 XNGS Consumer Discretionary 1.00
ORB ORBITAL SCIENCES CORP 0.18 $18,722,204 US6855641063 XNYS Industrials 1.00
AZZ AZZ INC 0.18 $18,631,258 US0024741045 XNYS Industrials 1.00
HGR HANGER INC 0.18 $18,617,614 US41043F2083 XNYS Health Care 1.00
PZZA PAPA JOHN'S INTL INC 0.18 $18,613,964 US6988131024 XNGS Consumer Discretionary 1.00
GLT GLATFELTER 0.18 $18,568,442 US3773161043 XNYS Materials 1.00
BHE BENCHMARK ELECTRONICS INC 0.18 $18,466,061 US08160H1014 XNYS Information Technology 1.00
NPO ENPRO INDUSTRIES INC 0.18 $18,453,918 US29355X1072 XNYS Industrials 1.00
TSRA TESSERA TECHNOLOGIES INC 0.18 $18,352,326 US88164L1008 XNGS Information Technology 1.00
AWR AMERICAN STATES WATER CO 0.17 $18,045,891 US0298991011 XNYS Utilities 1.00
LNN LINDSAY CORP 0.17 $17,998,055 US5355551061 XNYS Industrials 1.00
KNX KNIGHT TRANSPORTATION INC 0.17 $17,948,404 US4990641031 XNYS Industrials 1.00
EPAY BOTTOMLINE TECHNOLOGIES (DE) 0.17 $17,888,744 US1013881065 XNGS Information Technology 1.00
CRZO CARRIZO OIL & GAS INC 0.17 $17,862,810 US1445771033 XNGS Energy 1.00
BBCN BBCN BANCORP INC 0.17 $17,732,586 US0732951076 XNGS Financials 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.17 $17,553,574 US3208671046 XNGS Financials 1.00
NFP NATIONAL FINANCIAL PARTNERS 0.17 $17,547,935 US63607P2083 XNYS Financials 1.00
PLXS PLEXUS CORP 0.17 $17,469,822 US7291321005 XNGS Information Technology 1.00
AKRX AKORN INC 0.17 $17,425,931 US0097281069 XNGS Health Care 1.00
CVBF CVB FINANCIAL CORP 0.17 $17,418,168 US1266001056 XNGS Financials 1.00
SNX SYNNEX CORP 0.17 $17,410,793 US87162W1009 XNYS Information Technology 1.00
ALOG ANALOGIC CORP 0.17 $17,220,607 US0326572072 XNGS Health Care 1.00
LZB LA-Z-BOY INC 0.17 $17,202,606 US5053361078 XNYS Consumer Discretionary 1.00
EGOV NIC INC 0.17 $17,197,063 US62914B1008 XNGS Information Technology 1.00
RGR STURM RUGER & CO INC 0.17 $17,183,281 US8641591081 XNYS Consumer Discretionary 1.00
TILE INTERFACE INC 0.17 $17,162,237 US4586653044 XNMS Industrials 1.00
NUVA NUVASIVE INC 0.17 $17,129,742 US6707041058 XNMS Health Care 1.00
CHG CH ENERGY GROUP INC 0.16 $16,975,523 US12541M1027 XNYS Utilities 1.00
ZQK QUIKSILVER INC 0.16 $16,964,291 US74838C1062 XNYS Consumer Discretionary 1.00
HOMB HOME BANCSHARES INC 0.16 $16,958,975 US4368932004 XNGS Financials 1.00
UTEK ULTRATECH INC 0.16 $16,956,397 US9040341052 XNGS Information Technology 1.00
CCC CALGON CARBON CORP 0.16 $16,887,342 US1296031065 XNYS Materials 1.00
CUB CUBIC CORP 0.16 $16,760,608 US2296691064 XNYS Industrials 1.00
SCL STEPAN CO 0.16 $16,727,142 US8585861003 XNYS Materials 1.00
LG LACLEDE GROUP INC/THE 0.16 $16,615,019 US5055971049 XNYS Utilities 1.00
TBI TRUEBLUE INC 0.16 $16,505,989 US89785X1019 XNYS Industrials 1.00
LQDT LIQUIDITY SERVICES INC 0.16 $16,454,056 US53635B1070 XNMS Information Technology 1.00
CNMD CONMED CORP 0.16 $16,451,001 US2074101013 XNGS Health Care 1.00
SHFL SHFL ENTERTAINMENT INC 0.16 $16,446,276 US78423R1059 XNGS Consumer Discretionary 1.00
BJRI BJ'S RESTAURANTS INC 0.16 $16,433,638 US09180C1062 XNGS Consumer Discretionary 1.00
OMG OM GROUP INC 0.16 $16,409,478 US6708721005 XNYS Materials 1.00
MTSC MTS SYSTEMS CORP 0.16 $16,289,425 US5537771033 XNGS Information Technology 1.00
AIN ALBANY INTL CORP-CL A 0.16 $16,287,540 US0123481089 XNYS Industrials 1.00
ANDE ANDERSONS INC/THE 0.16 $16,220,286 US0341641035 XNGS Consumer Staples 1.00
OXM OXFORD INDUSTRIES INC 0.16 $16,193,196 US6914973093 XNYS Consumer Discretionary 1.00
TNC TENNANT CO 0.16 $16,190,911 US8803451033 XNYS Industrials 1.00
KAMN KAMAN CORP 0.15 $16,020,970 US4835481031 XNYS Industrials 1.00
HMN HORACE MANN EDUCATORS 0.15 $16,019,850 US4403271046 XNYS Financials 1.00
GK G & K SERVICES INC -CL A 0.15 $15,968,231 US3612681052 XNGS Industrials 1.00
FFBC FIRST FINANCIAL BANCORP 0.15 $15,947,234 US3202091092 XNGS Financials 1.00
WBSN WEBSENSE INC 0.15 $15,934,230 US9476841062 XNGS Information Technology 1.00
ABAX ABAXIS INC 0.15 $15,826,333 US0025671050 XNGS Health Care 1.00
PACW PACWEST BANCORP 0.15 $15,807,660 US6952631033 XNGS Financials 1.00
EZPW EZCORP INC-CL A 0.15 $15,741,374 US3023011063 XNGS Financials 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.15 $15,699,818 US5895841014 XNGS Health Care 1.00
IIVI II-VI INC 0.15 $15,689,883 US9021041085 XNGS Industrials 1.00
NBTB N B T BANCORP INC 0.15 $15,654,729 US6287781024 XNGS Financials 1.00
AEGN AEGION CORP 0.15 $15,570,783 US00770F1049 XNGS Industrials 1.00
IRC INLAND REAL ESTATE CORP 0.15 $15,550,794 US4574612002 XNYS Financials 1.00
KLIC KULICKE & SOFFA INDUSTRIES 0.15 $15,525,905 US5012421013 XNGS Information Technology 1.00
RTI RTI INTERNATIONAL METALS INC 0.15 $15,419,984 US74973W1071 XNYS Materials 1.00
ICUI ICU MEDICAL INC 0.15 $15,399,639 US44930G1076 XNGS Health Care 1.00
AREX APPROACH RESOURCES INC 0.15 $15,399,100 US03834A1034 XNGS Energy 1.00
CIR CIRCOR INTERNATIONAL INC 0.15 $15,375,908 US17273K1097 XNYS Industrials 1.00
KOP KOPPERS HOLDINGS INC 0.15 $15,020,488 US50060P1066 XNYS Materials 1.00
SCSC SCANSOURCE INC 0.15 $15,018,234 US8060371072 XNGS Information Technology 1.00
CJES C&J ENERGY SERVICES INC 0.15 $15,014,821 US12467B3042 XNYS Energy 1.00
KDN KAYDON CORP 0.14 $14,997,378 US4865871085 XNYS Industrials 1.00
IRBT IROBOT CORP 0.14 $14,964,828 US4627261005 XNGS Consumer Discretionary 1.00
TYPE MONOTYPE IMAGING HOLDINGS IN 0.14 $14,880,112 US61022P1003 XNMS Information Technology 1.00
KFY KORN/FERRY INTERNATIONAL 0.14 $14,874,035 US5006432000 XNYS Industrials 1.00
KWR QUAKER CHEMICAL CORP 0.14 $14,870,321 US7473161070 XNYS Materials 1.00
ESE ESCO TECHNOLOGIES INC 0.14 $14,827,234 US2963151046 XNYS Industrials 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.14 $14,764,650 US74386T1051 XNYS Financials 1.00
SHLM SCHULMAN (A.) INC 0.14 $14,755,143 US8081941044 XNGS Materials 1.00
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.14 $14,699,354 US87157B1035 XNGS Information Technology 1.00
IILG INTERVAL LEISURE GROUP 0.14 $14,681,417 US46113M1080 XNGS Consumer Discretionary 1.00
CCMP CABOT MICROELECTRONICS CORP 0.14 $14,627,630 US12709P1030 XNGS Information Technology 1.00
NSIT INSIGHT ENTERPRISES INC 0.14 $14,595,618 US45765U1034 XNGS Information Technology 1.00
GY GENCORP INC 0.14 $14,590,487 US3686821006 XNYS Industrials 1.00
NTCT NETSCOUT SYSTEMS INC 0.14 $14,581,107 US64115T1043 XNMS Information Technology 1.00
DIOD DIODES INC 0.14 $14,522,041 US2545431015 XNGS Information Technology 1.00
PNFP PINNACLE FINANCIAL PARTNERS 0.14 $14,462,138 US72346Q1040 XNGS Financials 1.00
ETH ETHAN ALLEN INTERIORS INC 0.14 $14,254,343 US2976021046 XNYS Consumer Discretionary 1.00
MSTR MICROSTRATEGY INC-CL A 0.14 $14,253,199 US5949724083 XNGS Information Technology 1.00
FOR FORESTAR GROUP INC 0.14 $14,174,772 US3462331097 XNYS Financials 1.00
UBSI UNITED BANKSHARES INC 0.14 $14,139,872 US9099071071 XNGS Financials 1.00
XXIA IXIA 0.14 $14,099,413 US45071R1095 XNGS Information Technology 1.00
IPCM IPC THE HOSPITALIST CO 0.14 $14,069,811 US44984A1051 XNGS Health Care 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.