iShares
 
Stock99.89%
Cash0.03%
Other*0.09%
*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 1.15 $25,502,286 US09063H1077 XNYS Financials 1.00
DFG DELPHI FINANCIAL GROUP-CL A 0.96 $21,405,256 US2471311058 XNYS Financials 1.00
LHO LASALLE HOTEL PROPERTIES 0.91 $20,241,828 US5179421087 XNYS Financials 1.00
EME EMCOR GROUP INC 0.80 $17,705,108 US29084Q1004 XNYS Industrials 1.00
AXE ANIXTER INTERNATIONAL INC 0.77 $17,134,767 US0352901054 XNYS Information Technology 1.00
MW MEN'S WEARHOUSE INC/THE 0.75 $16,735,958 US5871181005 XNYS Consumer Discretionary 1.00
ATU ACTUANT CORP-A 0.75 $16,629,544 US00508X2036 XNYS Industrials 1.00
MLI MUELLER INDUSTRIES INC 0.73 $16,291,275 US6247561029 XNYS Industrials 1.00
CW CURTISS-WRIGHT CORP 0.72 $16,040,213 US2315611010 XNYS Industrials 1.00
DRH DIAMONDROCK HOSPITALITY CO 0.72 $15,912,304 US2527843013 XNYS Financials 1.00
BRC BRADY CORPORATION - CL A 0.71 $15,811,450 US1046741062 XNYS Industrials 1.00
BRS BRISTOW GROUP INC 0.67 $14,913,803 US1103941035 XNYS Energy 1.00
FNB FNB CORP 0.67 $14,866,442 US3025201019 XNYS Financials 1.00
SGY STONE ENERGY CORP 0.65 $14,446,388 US8616421066 XNYS Energy 1.00
ENS ENERSYS 0.63 $13,976,090 US29275Y1029 XNYS Industrials 1.00
LYV LIVE NATION ENTERTAINMENT IN 0.62 $13,742,419 US5380341090 XNYS Consumer Discretionary 1.00
AVA AVISTA CORP 0.60 $13,258,969 US05379B1070 XNYS Utilities 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.59 $13,161,969 US8690991018 XNGS Financials 1.00
USTR UNITED STATIONERS INC 0.59 $12,992,720 US9130041075 XNGS Industrials 1.00
UMPQ UMPQUA HOLDINGS CORP 0.58 $12,932,822 US9042141039 XNGS Financials 1.00
SFY SWIFT ENERGY CO 0.58 $12,836,249 US8707381013 XNYS Energy 1.00
ARRS ARRIS GROUP INC 0.57 $12,708,719 US04269Q1004 XNGS Information Technology 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.56 $12,367,865 US8740541094 XNGS Information Technology 1.00
BC BRUNSWICK CORP 0.55 $12,176,978 US1170431092 XNYS Consumer Discretionary 1.00
POL POLYONE CORPORATION 0.54 $11,913,787 US73179P1066 XNYS Materials 1.00
PNY PIEDMONT NATURAL GAS CO 0.52 $11,533,511 US7201861058 XNYS Utilities 1.00
CLP COLONIAL PROPERTIES TRUST 0.52 $11,491,651 US1958721060 XNYS Financials 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.51 $11,421,185 US3989051095 XNYS Consumer Discretionary 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.51 $11,297,276 US58463J3041 XNYS Financials 1.00
PLXS PLEXUS CORP 0.51 $11,289,459 US7291321005 XNGS Information Technology 1.00
EXR EXTRA SPACE STORAGE INC 0.51 $11,231,433 US30225T1025 XNYS Financials 1.00
B BARNES GROUP INC 0.50 $11,006,622 US0678061096 XNYS Industrials 1.00
KRC KILROY REALTY CORP 0.49 $10,984,443 US49427F1084 XNYS Financials 1.00
NWBI NORTHWEST BANCSHARES INC 0.49 $10,865,508 US6673401039 XNGS Financials 1.00
CAB CABELA'S INC 0.48 $10,670,052 US1268043015 XNYS Consumer Discretionary 1.00
CROX CROCS INC 0.47 $10,410,787 US2270461096 XNGS Consumer Discretionary 1.00
GEO GEO GROUP INC/THE 0.47 $10,406,651 US36159R1032 XNYS Industrials 1.00
PSEC PROSPECT CAPITAL CORP 0.46 $10,311,946 US74348T1025 XNGS Financials 1.00
ONB OLD NATIONAL BANCORP 0.46 $10,234,250 US6800331075 XNYS Financials 1.00
LXP LEXINGTON REALTY TRUST 0.46 $10,227,600 US5290431015 XNYS Financials 1.00
BDC BELDEN INC 0.46 $10,144,568 US0774541066 XNYS Industrials 1.00
WTFC WINTRUST FINANCIAL CORP 0.46 $10,104,889 US97650W1080 XNGS Financials 1.00
UIL UIL HOLDINGS CORP 0.44 $9,715,659 US9027481020 XNYS Utilities 1.00
NPBC NATL PENN BCSHS INC 0.44 $9,678,057 US6371381087 XNGS Financials 1.00
ABM ABM INDUSTRIES INC 0.43 $9,588,839 US0009571003 XNYS Industrials 1.00
SWX SOUTHWEST GAS CORP 0.42 $9,278,700 US8448951025 XNYS Utilities 1.00
GBCI GLACIER BANCORP INC 0.42 $9,259,262 US37637Q1058 XNGS Financials 1.00
SXC SUNCOKE ENERGY INC 0.42 $9,242,265 US86722A1034 XNYS Materials 1.00
SKT TANGER FACTORY OUTLET CENTER 0.42 $9,212,237 US8754651060 XNYS Financials 1.00
SCSC SCANSOURCE INC 0.41 $9,156,167 US8060371072 XNGS Information Technology 1.00
AOS SMITH (A.O.) CORP 0.41 $9,142,824 US8318652091 XNYS Industrials 1.00
PPS POST PROPERTIES INC 0.41 $9,084,488 US7374641071 XNYS Financials 1.00
JACK JACK IN THE BOX INC 0.41 $9,047,211 US4663671091 XNGS Consumer Discretionary 1.00
BHE BENCHMARK ELECTRONICS INC 0.40 $8,929,817 US08160H1014 XNYS Information Technology 1.00
DAR DARLING INTERNATIONAL INC 0.40 $8,793,038 US2372661015 XNYS Consumer Staples 1.00
SIGI SELECTIVE INSURANCE GROUP 0.40 $8,784,479 US8163001071 XNGS Financials 1.00
SNX SYNNEX CORP 0.39 $8,672,870 US87162W1009 XNYS Information Technology 1.00
HR HEALTHCARE REALTY TRUST INC 0.39 $8,619,294 US4219461047 XNYS Financials 1.00
TXI TEXAS INDUSTRIES INC 0.39 $8,558,608 US8824911031 XNYS Materials 1.00
OMG OM GROUP INC 0.38 $8,509,131 US6708721005 XNYS Materials 1.00
EXP EAGLE MATERIALS INC 0.38 $8,498,768 US26969P1084 XNYS Materials 1.00
EPR ENTERTAINMENT PROPERTIES TR 0.38 $8,489,345 US29380T1051 XNYS Financials 1.00
MOH MOLINA HEALTHCARE INC 0.38 $8,459,379 US60855R1005 XNYS Health Care 1.00
AKS AK STEEL HOLDING CORP 0.38 $8,371,210 US0015471081 XNYS Materials 1.00
LG LACLEDE GROUP INC/THE 0.38 $8,343,742 US5055971049 XNYS Utilities 1.00
UNFI UNITED NATURAL FOODS INC 0.38 $8,338,422 US9111631035 XNGS Consumer Staples 1.00
SCSS SELECT COMFORT CORPORATION 0.37 $8,222,011 US81616X1037 XNGS Consumer Discretionary 1.00
TWGP TOWER GROUP INC 0.37 $8,171,533 US8917771045 XNGS Financials 1.00
ESE ESCO TECHNOLOGIES INC 0.37 $8,144,630 US2963151046 XNYS Industrials 1.00
NJR NEW JERSEY RESOURCES CORP 0.37 $8,108,138 US6460251068 XNYS Utilities 1.00
CLD CLOUD PEAK ENERGY INC 0.36 $8,040,721 US18911Q1022 XNYS Energy 1.00
UBSI UNITED BANKSHARES INC 0.35 $7,784,282 US9099071071 XNGS Financials 1.00
POOL POOL CORP 0.35 $7,738,133 US73278L1052 XNGS Consumer Discretionary 1.00
ORB ORBITAL SCIENCES CORP 0.35 $7,734,009 US6855641063 XNYS Industrials 1.00
AIR AAR CORP 0.34 $7,648,930 US0003611052 XNYS Industrials 1.00
BGG BRIGGS & STRATTON 0.34 $7,601,678 US1090431099 XNYS Industrials 1.00
SF STIFEL FINANCIAL CORP 0.34 $7,589,849 US8606301021 XNYS Financials 1.00
PVTB PRIVATEBANCORP INC 0.34 $7,572,340 US7429621037 XNGS Financials 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.34 $7,507,658 US3208671046 XNGS Financials 1.00
COLB COLUMBIA BANKING SYSTEM INC 0.34 $7,491,245 US1972361026 XNGS Financials 1.00
NSIT INSIGHT ENTERPRISES INC 0.33 $7,339,493 US45765U1034 XNGS Information Technology 1.00
CNMD CONMED CORP 0.33 $7,235,230 US2074101013 XNGS Health Care 1.00
BBCN BBCN BANCORP INC 0.32 $7,200,905 US0732951076 XNGS Financials 1.00
CRDN CERADYNE INC 0.32 $7,199,981 US1567101050 XNGS Industrials 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.32 $7,096,761 US6994621075 XNGS Health Care 1.00
KALU KAISER ALUMINUM CORP 0.32 $7,089,418 US4830077040 XNMS Materials 1.00
PRGS PROGRESS SOFTWARE CORP 0.32 $7,089,057 US7433121008 XNGS Information Technology 1.00
ANDE ANDERSONS INC/THE 0.31 $6,988,232 US0341641035 XNGS Consumer Staples 1.00
DY DYCOM INDUSTRIES INC 0.31 $6,973,594 US2674751019 XNYS Industrials 1.00
TTI TETRA TECHNOLOGIES INC 0.31 $6,972,656 US88162F1057 XNYS Energy 1.00
FUL H.B. FULLER CO. 0.31 $6,930,360 US3596941068 XNYS Materials 1.00
SHLM SCHULMAN (A.) INC 0.31 $6,925,948 US8081941044 XNGS Materials 1.00
CUZ COUSINS PROPERTIES INC 0.31 $6,913,943 US2227951066 XNYS Financials 1.00
CNC CENTENE CORP 0.31 $6,910,120 US15135B1017 XNYS Health Care 1.00
MINI MOBILE MINI INC 0.31 $6,883,423 US60740F1057 XNGS Industrials 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.31 $6,853,730 US03820C1053 XNYS Industrials 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.31 $6,836,300 US74386T1051 XNYS Financials 1.00
NPO ENPRO INDUSTRIES INC 0.31 $6,831,343 US29355X1072 XNYS Industrials 1.00
MTH MERITAGE HOMES CORP 0.31 $6,772,508 US59001A1025 XNYS Consumer Discretionary 1.00
HLIT HARMONIC INC 0.30 $6,679,414 US4131601027 XNMS Information Technology 1.00
NBTB N B T BANCORP INC 0.30 $6,669,464 US6287781024 XNGS Financials 1.00
PEI PENN REAL ESTATE INVEST TST 0.30 $6,650,171 US7091021078 XNYS Financials 1.00
ASTE ASTEC INDUSTRIES INC 0.30 $6,614,476 US0462241011 XNGS Industrials 1.00
FSP FRANKLIN STREET PROPERTIES C 0.30 $6,581,078 US35471R1068 XASE Financials 1.00
IFSIA INTERFACE INC-CLASS A 0.30 $6,548,153 US4586651063 XNMS Industrials 1.00
IO ION GEOPHYSICAL CORP 0.29 $6,502,014 US4620441083 XNYS Energy 1.00
AEGN AEGION CORP 0.29 $6,491,819 US00770F1049 XNGS Industrials 1.00
HGR HANGER ORTHOPEDIC GROUP INC 0.29 $6,476,592 US41043F2083 XNYS Health Care 1.00
SSD SIMPSON MANUFACTURING CO INC 0.29 $6,449,419 US8290731053 XNYS Industrials 1.00
LZB LA-Z-BOY INC 0.29 $6,418,931 US5053361078 XNYS Consumer Discretionary 1.00
CBB CINCINNATI BELL INC 0.29 $6,361,277 US1718711062 XNYS Telecom Services 1.00
NCI NAVIGANT CONSULTING INC 0.28 $6,271,894 US63935N1072 XNYS Industrials 1.00
NEWP NEWPORT CORP 0.28 $6,238,912 US6518241046 XNMS Information Technology 1.00
BPFH BOSTON PRIVATE FINL HOLDING 0.28 $6,218,672 US1011191053 XNGS Financials 1.00
KDN KAYDON CORP 0.28 $6,212,250 US4865871085 XNYS Industrials 1.00
RTI RTI INTERNATIONAL METALS INC 0.28 $6,188,827 US74973W1071 XNYS Materials 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.28 $6,173,932 US88224Q1076 XNGS Financials 1.00
MOG/A MOOG INC-CLASS A 0.28 $6,148,614 US6153942023 XNYS Industrials 1.00
TBI TRUEBLUE INC 0.28 $6,134,508 US89785X1019 XNYS Industrials 1.00
AIN ALBANY INTL CORP-CL A 0.28 $6,115,708 US0123481089 XNYS Industrials 1.00
SYKE SYKES ENTERPRISES INC 0.27 $6,081,503 US8712371033 XNGS Industrials 1.00
CELL BRIGHTPOINT INC 0.27 $6,051,517 US1094734050 XNGS Information Technology 1.00
CECO CAREER EDUCATION CORP 0.27 $6,031,375 US1416651099 XNGS Consumer Discretionary 1.00
ETH ETHAN ALLEN INTERIORS INC 0.27 $6,020,007 US2976021046 XNYS Consumer Discretionary 1.00
NSP INSPERITY INC 0.27 $6,019,516 US45778Q1076 XNYS Industrials 1.00
EXH EXTERRAN HOLDINGS INC 0.27 $6,017,479 US30225X1037 XNYS Energy 1.00
DRIV DIGITAL RIVER INC 0.27 $5,997,810 US25388B1044 XNGS Information Technology 1.00
SAFT SAFETY INSURANCE GROUP INC 0.27 $5,997,622 US78648T1007 XNGS Financials 1.00
NFP NATIONAL FINANCIAL PARTNERS 0.27 $5,989,559 US63607P2083 XNYS Financials 1.00
ALE ALLETE INC 0.27 $5,986,746 US0185223007 XNYS Utilities 1.00
SKYW SKYWEST INC 0.27 $5,981,072 US8308791024 XNGS Industrials 1.00
HMN HORACE MANN EDUCATORS 0.27 $5,970,960 US4403271046 XNYS Financials 1.00
NX QUANEX BUILDING PRODUCTS 0.27 $5,942,006 US7476191041 XNYS Industrials 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 0.27 $5,921,705 US74112D1019 XNYS Consumer Staples 1.00
RBN ROBBINS & MYERS INC 0.26 $5,864,134 US7701961036 XNYS Industrials 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.26 $5,858,285 US2058262096 XNGS Information Technology 1.00
HAIN HAIN CELESTIAL GROUP INC 0.26 $5,851,340 US4052171000 XNGS Consumer Staples 1.00
KND KINDRED HEALTHCARE INC 0.26 $5,844,781 US4945801037 XNYS Health Care 1.00
BRKL BROOKLINE BANCORP INC 0.26 $5,784,197 US11373M1071 XNGS Financials 1.00
UFPI UNIVERSAL FOREST PRODUCTS 0.26 $5,777,692 US9135431040 XNGS Industrials 1.00
TTMI TTM TECHNOLOGIES 0.26 $5,704,524 US87305R1095 XNGS Information Technology 1.00
PBY PEP BOYS-MANNY MOE & JACK 0.26 $5,665,830 US7132781094 XNYS Consumer Discretionary 1.00
PNK PINNACLE ENTERTAINMENT INC 0.25 $5,638,220 US7234561097 XNYS Consumer Discretionary 1.00
TTEK TETRA TECH INC 0.25 $5,614,701 US88162G1031 XNGS Industrials 1.00
STBA S & T BANCORP INC 0.25 $5,515,596 US7838591011 XNGS Financials 1.00
SSS SOVRAN SELF STORAGE INC 0.25 $5,481,844 US84610H1086 XNYS Financials 1.00
VAC MARRIOTT VACATIONS WORLD 0.25 $5,477,415 US57164Y1073 XNYS Consumer Discretionary 1.00
MTRN MATERION CORP 0.25 $5,470,206 US5766901012 XNYS Materials 1.00
INDB INDEPENDENT BANK CORP/MA 0.25 $5,440,255 US4538361084 XNGS Financials 1.00
MKSI MKS INSTRUMENTS INC 0.24 $5,414,572 US55306N1046 XNGS Information Technology 1.00
FCF FIRST COMMONWEALTH FINL CORP 0.24 $5,398,090 US3198291078 XNYS Financials 1.00
LNCE SNYDERS-LANCE INC 0.24 $5,386,177 US8335511049 XNGS Consumer Staples 1.00
SAH SONIC AUTOMOTIVE INC-CLASS A 0.24 $5,382,302 US83545G1022 XNYS Consumer Discretionary 1.00
CENX CENTURY ALUMINUM COMPANY 0.24 $5,378,281 US1564311082 XNGS Materials 1.00
NWE NORTHWESTERN CORP 0.24 $5,375,129 US6680743050 XNYS Utilities 1.00
GKSR G & K SERVICES INC -CL A 0.24 $5,329,322 US3612681052 XNGS Industrials 1.00
HOS HORNBECK OFFSHORE SERVICES 0.24 $5,260,913 US4405431069 XNYS Energy 1.00
FINL FINISH LINE/THE - CL A 0.24 $5,252,383 US3179231002 XNGS Consumer Discretionary 1.00
IBKR INTERACTIVE BROKERS GRO-CL A 0.24 $5,233,555 US45841N1072 XNGS Financials 1.00
CBU COMMUNITY BANK SYSTEM INC 0.24 $5,224,520 US2036071064 XNYS Financials 1.00
FOR FORESTAR GROUP INC 0.24 $5,222,884 US3462331097 XNYS Financials 1.00
PNFP PINNACLE FINANCIAL PARTNERS 0.23 $5,199,986 US72346Q1040 XNGS Financials 1.00
ALGN ALIGN TECHNOLOGY INC 0.23 $5,190,735 US0162551016 XNMS Health Care 1.00
CRK COMSTOCK RESOURCES INC 0.23 $5,170,707 US2057682039 XNYS Energy 1.00
BGS B&G FOODS INC 0.23 $5,169,325 US05508R1068 XNYS Consumer Staples 1.00
RECN RESOURCES CONNECTION INC 0.23 $5,164,400 US76122Q1058 XNGS Industrials 1.00
TG TREDEGAR CORP 0.23 $5,153,274 US8946501009 XNYS Materials 1.00
ODFL OLD DOMINION FREIGHT LINE 0.23 $5,115,799 US6795801009 XNGS Industrials 1.00
FRED FRED'S INC-CLASS A 0.23 $5,085,407 US3561081007 XNGS Consumer Discretionary 1.00
KNX KNIGHT TRANSPORTATION INC 0.22 $4,986,467 US4990641031 XNYS Industrials 1.00
HUBG HUB GROUP INC-CL A 0.22 $4,981,319 US4433201062 XNGS Industrials 1.00
UNS UNISOURCE ENERGY CORP CO 0.22 $4,976,076 US9092051062 XNYS Utilities 1.00
FFBC FIRST FINANCIAL BANCORP 0.22 $4,941,267 US3202091092 XNGS Financials 1.00
IVC INVACARE CORP 0.22 $4,939,242 US4612031017 XNYS Health Care 1.00
ZQK QUIKSILVER INC 0.22 $4,934,946 US74838C1062 XNYS Consumer Discretionary 1.00
WTS WATTS WATER TECHNOLOGIES-A 0.22 $4,873,921 US9427491025 XNYS Industrials 1.00
MSCC MICROSEMI CORP 0.22 $4,873,595 US5951371005 XNGS Information Technology 1.00
TRAK DEALERTRACK HOLDINGS INC 0.22 $4,860,573 US2423091022 XNMS Information Technology 1.00
CALM CAL-MAINE FOODS INC 0.22 $4,856,410 US1280302027 XNGS Consumer Staples 1.00
CCC CALGON CARBON CORP 0.22 $4,808,371 US1296031065 XNYS Materials 1.00
GPOR GULFPORT ENERGY CORP 0.22 $4,800,772 US4026353049 XNGS Energy 1.00
WIRE ENCORE WIRE CORP 0.22 $4,789,758 US2925621052 XNGS Industrials 1.00
LAD LITHIA MOTORS INC-CL A 0.22 $4,783,556 US5367971034 XNYS Consumer Discretionary 1.00
FEIC FEI COMPANY 0.22 $4,781,223 US30241L1098 XNMS Information Technology 1.00
TRST TRUSTCO BANK CORP NY 0.21 $4,739,478 US8983491056 XNGS Financials 1.00
NWN NORTHWEST NATURAL GAS CO 0.21 $4,669,835 US6676551046 XNYS Utilities 1.00
UNTD UNITED ONLINE INC 0.21 $4,645,282 US9112681005 XNGS Information Technology 1.00
SKX SKECHERS USA INC-CL A 0.21 $4,627,326 US8305661055 XNYS Consumer Discretionary 1.00
SXI STANDEX INTERNATIONAL CORP 0.21 $4,571,238 US8542311076 XNYS Industrials 1.00
DW DREW INDUSTRIES INC 0.20 $4,525,606 US26168L2051 XNYS Consumer Discretionary 1.00
BBOX BLACK BOX CORP 0.20 $4,513,516 US0918261076 XNGS Information Technology 1.00
EE EL PASO ELECTRIC CO 0.20 $4,500,914 US2836778546 XNYS Utilities 1.00
HCSG HEALTHCARE SERVICES GROUP 0.20 $4,461,600 US4219061086 XNGS Industrials 1.00
OMX OFFICEMAX INC 0.20 $4,434,916 US67622P1012 XNYS Consumer Discretionary 1.00
RT RUBY TUESDAY INC 0.20 $4,431,276 US7811821005 XNYS Consumer Discretionary 1.00
JBT JOHN BEAN TECHNOLOGIES CORP 0.20 $4,428,625 US4778391049 XNYS Industrials 1.00
UMBF UMB FINANCIAL CORP 0.20 $4,415,320 US9027881088 XNGS Financials 1.00
ROCK GIBRALTAR INDUSTRIES INC 0.20 $4,410,716 US3746891072 XNGS Industrials 1.00
PACW PACWEST BANCORP 0.20 $4,403,888 US6952631033 XNGS Financials 1.00
MIG MEADOWBROOK INSURANCE GROUP 0.20 $4,370,173 US58319P1084 XNYS Financials 1.00
GFF GRIFFON CORP 0.20 $4,356,949 US3984331021 XNYS Industrials 1.00
HTLD HEARTLAND EXPRESS INC 0.20 $4,332,106 US4223471040 XNGS Industrials 1.00
BYD BOYD GAMING CORP 0.19 $4,323,983 US1033041013 XNYS Consumer Discretionary 1.00
HI HILLENBRAND INC 0.19 $4,314,395 US4315711089 XNYS Consumer Discretionary 1.00
ABFS ARKANSAS BEST CORP 0.19 $4,302,419 US0407901075 XNGS Industrials 1.00
GTY GETTY REALTY CORP 0.19 $4,296,375 US3742971092 XNYS Financials 1.00
SONC SONIC CORP 0.19 $4,288,272 US8354511052 XNGS Consumer Discretionary 1.00
WST WEST PHARMACEUTICAL SERVICES 0.19 $4,276,317 US9553061055 XNYS Health Care 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.19 $4,275,918 US7165781094 XNGS Energy 1.00
GIFI GULF ISLAND FABRICATION INC 0.19 $4,237,054 US4023071024 XNGS Energy 1.00
FFIN FIRST FINL BANKSHARES INC 0.19 $4,234,999 US32020R1095 XNGS Financials 1.00
SPF STANDARD PACIFIC CORP 0.19 $4,220,976 US85375C1018 XNYS Consumer Discretionary 1.00
AEIS ADVANCED ENERGY INDUSTRIES 0.19 $4,211,031 US0079731008 XNMS Information Technology 1.00
BCSI BLUE COAT SYSTEMS INC 0.19 $4,194,325 US09534T5083 XNMS Information Technology 1.00
FIX COMFORT SYSTEMS USA INC 0.19 $4,192,085 US1999081045 XNYS Industrials 1.00
PSSI PSS WORLD MEDICAL INC 0.19 $4,188,397 US69366A1007 XNGS Health Care 1.00
SMCI SUPER MICRO COMPUTER INC 0.19 $4,183,038 US86800U1043 XNGS Information Technology 1.00
RYL RYLAND GROUP INC/THE 0.19 $4,180,278 US7837641031 XNYS Consumer Discretionary 1.00
LIZ LIZ CLAIBORNE INC 0.19 $4,178,447 US5393201018 XNYS Consumer Discretionary 1.00
IRC INLAND REAL ESTATE CORP 0.19 $4,169,899 US4574612002 XNYS Financials 1.00
EIG EMPLOYERS HOLDINGS INC 0.19 $4,158,251 US2922181043 XNYS Financials 1.00
SFNC SIMMONS FIRST NATL CORP-CL A 0.19 $4,154,291 US8287302009 XNGS Financials 1.00
KELYA KELLY SERVICES INC -A 0.19 $4,140,064 US4881522084 XNGS Industrials 1.00
WPP WAUSAU PAPER CORP 0.19 $4,126,506 US9433151019 XNYS Materials 1.00
SSI STAGE STORES INC 0.18 $4,098,316 US85254C3051 XNYS Consumer Discretionary 1.00
CKP CHECKPOINT SYSTEMS INC 0.18 $4,074,236 US1628251035 XNYS Information Technology 1.00
MYE MYERS INDUSTRIES INC 0.18 $4,047,412 US6284641098 XNYS Materials 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.18 $4,031,675 US89674K1034 XNGS Information Technology 1.00
HELE HELEN OF TROY LTD 0.18 $4,023,827 BMG4388N1065 XNGS Consumer Discretionary 1.00
LTC LTC PROPERTIES INC 0.18 $3,993,418 US5021751020 XNYS Financials 1.00
SUP SUPERIOR INDUSTRIES INTL 0.18 $3,954,296 US8681681057 XNYS Consumer Discretionary 1.00
BKI BUCKEYE TECHNOLOGIES INC 0.18 $3,934,379 US1182551085 XNYS Materials 1.00
CATM CARDTRONICS INC 0.18 $3,926,144 US14161H1086 XNGS Information Technology 1.00
BWS BROWN SHOE COMPANY INC 0.18 $3,924,434 US1157361007 XNYS Consumer Discretionary 1.00
ASGN ON ASSIGNMENT INC 0.17 $3,881,939 US6821591087 XNGS Industrials 1.00
SMP STANDARD MOTOR PRODS 0.17 $3,881,728 US8536661056 XNYS Consumer Discretionary 1.00
AMSF AMERISAFE INC 0.17 $3,869,839 US03071H1005 XNGS Financials 1.00
ITG INVESTMENT TECHNOLOGY GROUP 0.17 $3,828,019 US46145F1057 XNYS Financials 1.00
SHFL SHUFFLE MASTER INC 0.17 $3,813,451 US8255491081 XNGS Consumer Discretionary 1.00
ICON ICONIX BRAND GROUP INC 0.17 $3,796,707 US4510551074 XNGS Consumer Discretionary 1.00
COCO CORINTHIAN COLLEGES INC 0.17 $3,795,742 US2188681074 XNGS Consumer Discretionary 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.17 $3,792,759 US22410J1060 XNGS Consumer Discretionary 1.00
KOP KOPPERS HOLDINGS INC 0.17 $3,787,263 US50060P1066 XNYS Materials 1.00
ATMI ATMI INC 0.17 $3,769,813 US00207R1014 XNGS Information Technology 1.00
DAKT DAKTRONICS INC 0.17 $3,759,254 US2342641097 XNGS Information Technology 1.00
CIR CIRCOR INTERNATIONAL INC 0.17 $3,748,754 US17273K1097 XNYS Industrials 1.00
HHS HARTE-HANKS INC 0.17 $3,739,108 US4161961036 XNYS Consumer Discretionary 1.00
DGIT DIGITAL GENERATION INC 0.17 $3,738,385 US25400B1089 XNGS Consumer Discretionary 1.00
ELY CALLAWAY GOLF COMPANY 0.17 $3,706,948 US1311931042 XNYS Consumer Discretionary 1.00
ACAT ARCTIC CAT INC 0.17 $3,676,805 US0396701049 XNGS Consumer Discretionary 1.00
VVI VIAD CORP 0.16 $3,644,085 US92552R4065 XNYS Industrials 1.00
UFCS UNITED FIRE GROUP INC 0.16 $3,617,567 US9103401082 XNGS Financials 1.00
SPTN SPARTAN STORES INC 0.16 $3,608,221 US8468221044 XNGS Consumer Staples 1.00
APOG APOGEE ENTERPRISES INC 0.16 $3,603,283 US0375981091 XNGS Industrials 1.00
OXM OXFORD INDUSTRIES INC 0.16 $3,601,918 US6914973093 XNYS Consumer Discretionary 1.00
JAKK JAKKS PACIFIC INC 0.16 $3,600,079 US47012E1064 XNGS Consumer Discretionary 1.00
HSII HEIDRICK & STRUGGLES INTL 0.16 $3,597,711 US4228191023 XNGS Industrials 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.16 $3,590,584 US42235N1081 XNYS Information Technology 1.00
CENTA CENTRAL GARDEN AND PET CO-A 0.16 $3,566,609 US1535272058 XNGS Consumer Staples 1.00
KAMN KAMAN CORP 0.16 $3,553,177 US4835481031 XNYS Industrials 1.00
IN INTERMEC INC 0.16 $3,552,580 US4587861000 XNYS Information Technology 1.00
KRA KRATON PERFORMANCE POLYMERS 0.16 $3,538,396 US50077C1062 XNYS Materials 1.00
DCOM DIME COMMUNITY BANCSHARES 0.16 $3,524,890 US2539221083 XNGS Financials 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.16 $3,467,246 US7750431022 XNGS Information Technology 1.00
TXRH TEXAS ROADHOUSE INC 0.15 $3,387,836 US8826811098 XNGS Consumer Discretionary 1.00
NP NEENAH PAPER INC 0.15 $3,338,574 US6400791090 XNYS Materials 1.00
RRGB RED ROBIN GOURMET BURGERS 0.15 $3,324,347 US75689M1018 XNGS Consumer Discretionary 1.00
ZEP ZEP INC 0.15 $3,293,478 US98944B1089 XNYS Materials 1.00
ESIO ELECTRO SCIENTIFIC INDS INC 0.15 $3,269,379 US2852291002 XNMS Information Technology 1.00
BAS BASIC ENERGY SERVICES INC 0.15 $3,261,783 US06985P1003 XNYS Energy 1.00
PJC PIPER JAFFRAY COS 0.15 $3,244,958 US7240781002 XNYS Financials 1.00
MEI METHODE ELECTRONICS INC 0.15 $3,240,389 US5915202007 XNYS Information Technology 1.00
CTS CTS CORP 0.15 $3,236,702 US1265011056 XNYS Information Technology 1.00
PRFT PERFICIENT INC 0.15 $3,223,275 US71375U1016 XNGS Information Technology 1.00
NAFC NASH FINCH CO 0.15 $3,221,871 US6311581028 XNGS Consumer Staples 1.00
CLW CLEARWATER PAPER CORP 0.14 $3,204,258 US18538R1032 XNYS Materials 1.00
DIOD DIODES INC 0.14 $3,191,235 US2545431015 XNGS Information Technology 1.00
PMC PHARMERICA CORP 0.14 $3,188,540 US71714F1049 XNYS Health Care 1.00
PKE PARK ELECTROCHEMICAL CORP 0.14 $3,159,441 US7004162092 XNYS Information Technology 1.00
NTLS NTELOS HOLDINGS CORP 0.14 $3,157,270 US67020Q3056 XNMS Telecom Services 1.00
AKR ACADIA REALTY TRUST 0.14 $3,121,406 US0042391096 XNYS Financials 1.00
HOTT HOT TOPIC INC 0.14 $3,087,117 US4413391081 XNGS Consumer Discretionary 1.00
AVID AVID TECHNOLOGY INC 0.14 $3,070,659 US05367P1003 XNGS Information Technology 1.00
RTEC RUDOLPH TECHNOLOGIES INC 0.14 $3,068,328 US7812701032 XNGS Information Technology 1.00
PRX PAR PHARMACEUTICAL COS INC 0.14 $3,065,072 US69888P1066 XNYS Health Care 1.00
AMED AMEDISYS INC 0.14 $3,064,837 US0234361089 XNGS Health Care 1.00
KRG KITE REALTY GROUP TRUST 0.14 $3,063,200 US49803T1025 XNYS Financials 1.00
OZRK BANK OF THE OZARKS 0.14 $3,063,157 US0639041062 XNGS Financials 1.00
PQ PETROQUEST ENERGY INC 0.14 $3,058,741 US7167481081 XNYS Energy 1.00
TSRA TESSERA TECHNOLOGIES INC 0.14 $3,053,069 US88164L1008 XNGS Information Technology 1.00
HOMB HOME BANCSHARES INC 0.14 $3,052,129 US4368932004 XNGS Financials 1.00
EPAY BOTTOMLINE TECHNOLOGIES INC 0.14 $3,046,845 US1013881065 XNGS Information Technology 1.00
LXU LSB INDUSTRIES INC 0.14 $3,021,558 US5021601043 XNYS Materials 1.00
GY GENCORP INC 0.14 $3,005,080 US3686821006 XNYS Industrials 1.00
CATO CATO CORP-CLASS A 0.14 $3,003,896 US1492051065 XNYS Consumer Discretionary 1.00
CHG CH ENERGY GROUP INC 0.13 $2,993,321 US12541M1027 XNYS Utilities 1.00
AFFX AFFYMETRIX INC 0.13 $2,970,184 US00826T1088 XNGS Health Care 1.00
SMSC STANDARD MICROSYSTEMS CORP 0.13 $2,968,060 US8536261097 XNGS Information Technology 1.00
BABY NATUS MEDICAL INC 0.13 $2,968,040 US6390501038 XNGS Health Care 1.00
PDC PIONEER DRILLING COMPANY 0.13 $2,943,316 US7236551062 XASE Energy 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.