iShares
 
Stock 99.88%
Cash0.09%
Other* 0.03%
*May include dividends booked but not yet received.

Holdings Detail as of 6/14/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SLXP SALIX PHARMACEUTICALS LTD 1.19 $23,318,837 US7954351067 XNMS Health Care 1.00
GPOR GULFPORT ENERGY CORP 1.17 $22,847,505 US4026353049 XNGS Energy 1.00
HAIN HAIN CELESTIAL GROUP INC 1.08 $21,150,208 US4052171000 XNGS Consumer Staples 1.00
ODFL OLD DOMINION FREIGHT LINE 1.05 $20,539,434 US6795801009 XNGS Industrials 1.00
FEIC FEI COMPANY 0.97 $19,054,002 US30241L1098 XNMS Information Technology 1.00
BC BRUNSWICK CORP 0.96 $18,703,611 US1170431092 XNYS Consumer Discretionary 1.00
TTC TORO CO 0.96 $18,698,151 US8910921084 XNYS Industrials 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.93 $18,286,753 US74835Y1010 XNGS Health Care 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.93 $18,274,034 US6994621075 XNGS Health Care 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.91 $17,743,361 US73640Q1058 XNGS Financials 1.00
PPS POST PROPERTIES INC 0.91 $17,739,058 US7374641071 XNYS Financials 1.00
POL POLYONE CORPORATION 0.87 $17,070,362 US73179P1066 XNYS Materials 1.00
ALGN ALIGN TECHNOLOGY INC 0.87 $17,050,362 US0162551016 XNMS Health Care 1.00
MMS MAXIMUS INC 0.87 $16,961,092 US5779331041 XNYS Information Technology 1.00
GEO GEO GROUP INC/THE 0.86 $16,848,692 US36159R1032 XNYS Financials 1.00
POOL POOL CORP 0.85 $16,679,657 US73278L1052 XNGS Consumer Discretionary 1.00
LL LUMBER LIQUIDATORS HOLDINGS 0.81 $15,768,937 US55003T1079 XNYS Consumer Discretionary 1.00
DAR DARLING INTERNATIONAL INC 0.79 $15,408,407 US2372661015 XNYS Consumer Staples 1.00
HAE HAEMONETICS CORP/MASS 0.75 $14,761,655 US4050241003 XNYS Health Care 1.00
FUL H.B. FULLER CO. 0.71 $13,958,422 US3596941068 XNYS Materials 1.00
SHOO STEVEN MADDEN LTD 0.69 $13,458,763 US5562691080 XNGS Consumer Discretionary 1.00
RYL RYLAND GROUP INC/THE 0.69 $13,417,532 US7837641031 XNYS Consumer Discretionary 1.00
CBST CUBIST PHARMACEUTICALS INC 0.68 $13,224,963 US2296781071 XNGS Health Care 1.00
MSCC MICROSEMI CORP 0.67 $13,143,954 US5951371005 XNGS Information Technology 1.00
TYL TYLER TECHNOLOGIES INC 0.64 $12,468,361 US9022521051 XNYS Information Technology 1.00
BWLD BUFFALO WILD WINGS INC 0.63 $12,279,242 US1198481095 XNGS Consumer Discretionary 1.00
SKT TANGER FACTORY OUTLET CENTER 0.63 $12,246,084 US8754651060 XNYS Financials 1.00
CGNX COGNEX CORP 0.62 $12,176,707 US1924221039 XNGS Information Technology 1.00
VPHM VIROPHARMA INC 0.61 $11,987,093 US9282411084 XNGS Health Care 1.00
MDCO MEDICINES COMPANY 0.61 $11,946,762 US5846881051 XNGS Health Care 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.61 $11,917,022 US88224Q1076 XNGS Financials 1.00
MKTX MARKETAXESS HOLDINGS INC 0.60 $11,772,416 US57060D1081 XNGS Financials 1.00
FIRE SOURCEFIRE INC 0.57 $11,093,182 US83616T1088 XNGS Information Technology 1.00
ARRS ARRIS GROUP INC 0.57 $11,074,243 US04270V1061 XNGS Information Technology 1.00
ATU ACTUANT CORP-A 0.56 $10,991,342 US00508X2036 XNYS Industrials 1.00
CSTR COINSTAR INC 0.56 $10,967,793 US19259P3001 XNGS Consumer Discretionary 1.00
LFUS LITTELFUSE INC 0.56 $10,917,688 US5370081045 XNGS Information Technology 1.00
FNB FNB CORP 0.55 $10,838,590 US3025201019 XNYS Financials 1.00
MDSO MEDIDATA SOLUTIONS INC 0.54 $10,612,540 US58471A1051 XNGS Health Care 1.00
LUFK LUFKIN INDUSTRIES INC 0.54 $10,495,815 US5497641085 XNGS Energy 1.00
ALGT ALLEGIANT TRAVEL CO 0.53 $10,471,342 US01748X1028 XNMS Industrials 1.00
FCFS FIRST CASH FINL SVCS INC 0.53 $10,400,158 US31942D1072 XNGS Financials 1.00
OPEN OPENTABLE INC 0.53 $10,350,395 US68372A1043 XNGS Information Technology 1.00
HCSG HEALTHCARE SERVICES GROUP 0.53 $10,279,122 US4219061086 XNGS Industrials 1.00
MANH MANHATTAN ASSOCIATES INC 0.52 $10,206,182 US5627501092 XNGS Information Technology 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 0.52 $10,180,433 US74112D1019 XNYS Consumer Staples 1.00
WST WEST PHARMACEUTICAL SERVICES 0.52 $10,167,223 US9553061055 XNYS Health Care 1.00
MWIV MWI VETERINARY SUPPLY INC 0.52 $10,147,889 US55402X1054 XNGS Health Care 1.00
AOS SMITH (A.O.) CORP 0.52 $10,136,505 US8318652091 XNYS Industrials 1.00
VECO VEECO INSTRUMENTS INC 0.52 $10,097,719 US9224171002 XNGS Information Technology 1.00
HIBB HIBBETT SPORTS INC 0.51 $10,012,086 US4285671016 XNGS Consumer Discretionary 1.00
MTH MERITAGE HOMES CORP 0.50 $9,864,646 US59001A1025 XNYS Consumer Discretionary 1.00
WWW WOLVERINE WORLD WIDE INC 0.50 $9,861,952 US9780971035 XNYS Consumer Discretionary 1.00
HITT HITTITE MICROWAVE CORP 0.50 $9,773,894 US43365Y1047 XNGS Information Technology 1.00
TRAK DEALERTRACK TECHNOLOGIES INC 0.50 $9,749,170 US2423091022 XNMS Information Technology 1.00
VSI VITAMIN SHOPPE INC 0.49 $9,494,888 US92849E1010 XNYS Consumer Discretionary 1.00
TXI TEXAS INDUSTRIES INC 0.48 $9,473,785 US8824911031 XNYS Materials 1.00
SAM BOSTON BEER COMPANY INC-A 0.48 $9,471,638 US1005571070 XNYS Consumer Staples 1.00
ENS ENERSYS 0.47 $9,290,213 US29275Y1029 XNYS Industrials 1.00
ACOR ACORDA THERAPEUTICS INC 0.47 $9,278,994 US00484M1062 XNGS Health Care 1.00
AIRM AIR METHODS CORP 0.47 $9,244,199 US0091283079 XNGS Health Care 1.00
SCSS SELECT COMFORT CORPORATION 0.47 $9,235,327 US81616X1037 XNGS Consumer Discretionary 1.00
MAA MID-AMERICA APARTMENT COMM 0.47 $9,112,419 US59522J1034 XNYS Financials 1.00
EFII ELECTRONICS FOR IMAGING 0.46 $9,057,935 US2860821022 XNGS Information Technology 1.00
FELE FRANKLIN ELECTRIC CO INC 0.46 $8,992,326 US3535141028 XNGS Industrials 1.00
OZRK BANK OF THE OZARKS 0.45 $8,757,575 US0639041062 XNGS Financials 1.00
PSEC PROSPECT CAPITAL CORP 0.43 $8,500,556 US74348T1025 XNGS Financials 1.00
SSS SOVRAN SELF STORAGE INC 0.43 $8,496,049 US84610H1086 XNYS Financials 1.00
VRTS VIRTUS INVESTMENT PARTNERS 0.43 $8,485,962 US92828Q1094 XNMS Financials 1.00
NTGR NETGEAR INC 0.43 $8,439,194 US64111Q1040 XNGS Information Technology 1.00
DORM DORMAN PRODUCTS INC 0.43 $8,382,956 US2582781009 XNMS Consumer Discretionary 1.00
BDC BELDEN INC 0.43 $8,360,329 US0774541066 XNYS Industrials 1.00
CYBX CYBERONICS INC 0.43 $8,351,177 US23251P1021 XNGS Health Care 1.00
HR HEALTHCARE REALTY TRUST INC 0.42 $8,304,931 US4219461047 XNYS Financials 1.00
NEOG NEOGEN CORP 0.42 $8,283,418 US6404911066 XNGS Health Care 1.00
IPXL IMPAX LABORATORIES INC 0.42 $8,274,905 US45256B1017 XNGS Health Care 1.00
FNP FIFTH & PACIFIC COS INC 0.42 $8,223,562 US3166451001 XNYS Consumer Discretionary 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.41 $8,079,498 US8690991018 XNGS Financials 1.00
PVTB PRIVATEBANCORP INC 0.40 $7,803,419 US7429621037 XNGS Financials 1.00
FRAN FRANCESCAS HOLDINGS CORP 0.40 $7,778,439 US3517931040 XNMS Consumer Discretionary 1.00
CRUS CIRRUS LOGIC INC 0.40 $7,757,471 US1727551004 XNGS Information Technology 1.00
ASGN ON ASSIGNMENT INC 0.40 $7,743,975 US6821591087 XNYS Industrials 1.00
NPBC NATL PENN BCSHS INC 0.40 $7,733,201 US6371381087 XNGS Financials 1.00
PZZA PAPA JOHN'S INTL INC 0.38 $7,529,610 US6988131024 XNGS Consumer Discretionary 1.00
PACW PACWEST BANCORP 0.38 $7,483,069 US6952631033 XNGS Financials 1.00
VSAT VIASAT INC 0.38 $7,342,509 US92552V1008 XNGS Information Technology 1.00
AZZ AZZ INC 0.37 $7,320,995 US0024741045 XNYS Industrials 1.00
HGR HANGER INC 0.37 $7,308,858 US41043F2083 XNYS Health Care 1.00
BGS B&G FOODS INC 0.37 $7,238,704 US05508R1068 XNYS Consumer Staples 1.00
SXC SUNCOKE ENERGY INC 0.37 $7,152,489 US86722A1034 XNYS Materials 1.00
JCOM J2 GLOBAL INC 0.36 $7,052,129 US48123V1026 XNGS Information Technology 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.36 $7,004,672 US8793601050 XNYS Industrials 1.00
SHFL SHFL ENTERTAINMENT INC 0.35 $6,841,284 US78423R1059 XNGS Consumer Discretionary 1.00
FNGN FINANCIAL ENGINES INC 0.35 $6,832,486 US3174851002 XNGS Financials 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.35 $6,825,568 US58463J3041 XNYS Financials 1.00
LNN LINDSAY CORP 0.35 $6,819,011 US5355551061 XNYS Industrials 1.00
SBRA SABRA HEALTH CARE REIT INC 0.35 $6,760,866 US78573L1061 XNMS Financials 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.34 $6,742,308 US03820C1053 XNYS Industrials 1.00
BBCN BBCN BANCORP INC 0.34 $6,656,869 US0732951076 XNGS Financials 1.00
UTEK ULTRATECH INC 0.34 $6,597,541 US9040341052 XNGS Information Technology 1.00
ABAX ABAXIS INC 0.33 $6,545,980 US0025671050 XNGS Health Care 1.00
HOMB HOME BANCSHARES INC 0.33 $6,434,112 US4368932004 XNGS Financials 1.00
EGOV NIC INC 0.33 $6,432,918 US62914B1008 XNGS Information Technology 1.00
EGP EASTGROUP PROPERTIES INC 0.32 $6,349,363 US2772761019 XNYS Financials 1.00
ICUI ICU MEDICAL INC 0.32 $6,336,656 US44930G1076 XNGS Health Care 1.00
AKRX AKORN INC 0.32 $6,248,298 US0097281069 XNGS Health Care 1.00
GEOS GEOSPACE TECHNOLOGIES CORP 0.32 $6,229,727 US37364X1090 XNGS Energy 1.00
ALOG ANALOGIC CORP 0.32 $6,210,144 US0326572072 XNGS Health Care 1.00
IRBT IROBOT CORP 0.32 $6,209,805 US4627261005 XNGS Consumer Discretionary 1.00
BKE BUCKLE INC/THE 0.32 $6,186,134 US1184401065 XNYS Consumer Discretionary 1.00
MLI MUELLER INDUSTRIES INC 0.32 $6,184,880 US6247561029 XNYS Industrials 1.00
OXM OXFORD INDUSTRIES INC 0.32 $6,174,838 US6914973093 XNYS Consumer Discretionary 1.00
WBSN WEBSENSE INC 0.31 $6,124,380 US9476841062 XNGS Information Technology 1.00
RGR STURM RUGER & CO INC 0.31 $6,115,910 US8641591081 XNYS Consumer Discretionary 1.00
LXP LEXINGTON REALTY TRUST 0.31 $6,093,701 US5290431015 XNYS Financials 1.00
CROX CROCS INC 0.31 $6,090,282 US2270461096 XNGS Consumer Discretionary 1.00
FFIN FIRST FINL BANKSHARES INC 0.31 $6,055,622 US32020R1095 XNGS Financials 1.00
EXH EXTERRAN HOLDINGS INC 0.31 $5,978,812 US30225X1037 XNYS Energy 1.00
NTCT NETSCOUT SYSTEMS INC 0.30 $5,850,474 US64115T1043 XNMS Information Technology 1.00
ECPG ENCORE CAPITAL GROUP INC 0.30 $5,839,331 US2925541029 XNGS Financials 1.00
KLIC KULICKE & SOFFA INDUSTRIES 0.30 $5,839,164 US5012421013 XNGS Information Technology 1.00
XXIA IXIA 0.30 $5,783,168 US45071R1095 XNGS Information Technology 1.00
SPF STANDARD PACIFIC CORP 0.29 $5,750,035 US85375C1018 XNYS Consumer Discretionary 1.00
CHE CHEMED CORP 0.29 $5,741,765 US16359R1032 XNYS Health Care 1.00
SWC STILLWATER MINING CO 0.29 $5,708,993 US86074Q1022 XNYS Materials 1.00
KWR QUAKER CHEMICAL CORP 0.29 $5,691,908 US7473161070 XNYS Materials 1.00
COHR COHERENT INC 0.29 $5,669,456 US1924791031 XNGS Information Technology 1.00
ICON ICONIX BRAND GROUP INC 0.29 $5,665,784 US4510551074 XNGS Consumer Discretionary 1.00
ETH ETHAN ALLEN INTERIORS INC 0.28 $5,538,686 US2976021046 XNYS Consumer Discretionary 1.00
PNFP PINNACLE FINANCIAL PARTNERS 0.28 $5,496,347 US72346Q1040 XNGS Financials 1.00
NOG NORTHERN OIL AND GAS INC 0.28 $5,496,344 US6655311099 XASE Energy 1.00
GB GREATBATCH INC 0.28 $5,469,699 US39153L1061 XNYS Health Care 1.00
IILG INTERVAL LEISURE GROUP 0.28 $5,449,454 US46113M1080 XNGS Consumer Discretionary 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.27 $5,378,885 US42235N1081 XNYS Information Technology 1.00
MPWR MONOLITHIC POWER SYSTEMS INC 0.27 $5,335,436 US6098391054 XNGS Information Technology 1.00
MBFI MB FINANCIAL INC 0.27 $5,333,199 US55264U1088 XNGS Financials 1.00
BPFH BOSTON PRIVATE FINL HOLDING 0.27 $5,295,619 US1011191053 XNGS Financials 1.00
AKR ACADIA REALTY TRUST 0.27 $5,287,968 US0042391096 XNYS Financials 1.00
EXLS EXLSERVICE HOLDINGS INC 0.27 $5,232,483 US3020811044 XNGS Information Technology 1.00
CLP COLONIAL PROPERTIES TRUST 0.26 $5,186,797 US1958721060 XNYS Financials 1.00
LMNX LUMINEX CORP 0.26 $5,182,646 US55027E1029 XNGS Health Care 1.00
LQDT LIQUIDITY SERVICES INC 0.26 $5,181,366 US53635B1070 XNMS Information Technology 1.00
ININ INTERACTIVE INTELLIGENCE GRO 0.26 $5,170,721 US45841V1098 XNGS Information Technology 1.00
TXRH TEXAS ROADHOUSE INC 0.26 $5,141,614 US8826811098 XNGS Consumer Discretionary 1.00
MGAM MULTIMEDIA GAMES HOLDING CO 0.26 $5,135,322 US6254531055 XNGS Consumer Discretionary 1.00
DW DREW INDUSTRIES INC 0.26 $5,105,646 US26168L2051 XNYS Consumer Discretionary 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.26 $5,085,783 US8740541094 XNGS Information Technology 1.00
BCOR BLUCORA INC 0.26 $5,081,387 US0952291005 XNGS Information Technology 1.00
GSM GLOBE SPECIALTY METALS INC 0.25 $4,980,754 US37954N2062 XNGS Materials 1.00
HW HEADWATERS INC 0.25 $4,969,172 US42210P1021 XNYS Materials 1.00
UMBF UMB FINANCIAL CORP 0.25 $4,923,429 US9027881088 XNGS Financials 1.00
BLKB BLACKBAUD INC 0.25 $4,906,916 US09227Q1004 XNGS Information Technology 1.00
PSB PS BUSINESS PARKS INC/CA 0.25 $4,906,285 US69360J1079 XNYS Financials 1.00
PEI PENN REAL ESTATE INVEST TST 0.25 $4,890,799 US7091021078 XNYS Financials 1.00
MEAS MEASUREMENT SPECIALTIES INC 0.25 $4,877,378 US5834211022 XNMS Information Technology 1.00
CMN CANTEL MEDICAL CORP 0.25 $4,856,277 US1380981084 XNYS Health Care 1.00
MKSI MKS INSTRUMENTS INC 0.25 $4,847,231 US55306N1046 XNGS Information Technology 1.00
FCF FIRST COMMONWEALTH FINL CORP 0.25 $4,844,206 US3198291078 XNYS Financials 1.00
BRLI BIO-REFERENCE LABS INC 0.24 $4,787,583 US09057G6026 XNGS Health Care 1.00
CATM CARDTRONICS INC 0.24 $4,769,665 US14161H1086 XNGS Information Technology 1.00
FWRD FORWARD AIR CORPORATION 0.24 $4,758,740 US3498531017 XNGS Industrials 1.00
VAC MARRIOTT VACATIONS WORLD 0.24 $4,755,618 US57164Y1073 XNYS Consumer Discretionary 1.00
AVD AMERICAN VANGUARD CORP 0.24 $4,736,464 US0303711081 XNYS Materials 1.00
DEL DELTIC TIMBER CORP 0.24 $4,692,712 US2478501008 XNYS Materials 1.00
VPFG VIEWPOINT FINANCIAL GROUP IN 0.24 $4,667,302 US92672A1016 XNGS Financials 1.00
OSIS OSI SYSTEMS INC 0.24 $4,649,046 US6710441055 XNGS Information Technology 1.00
APEI AMERICAN PUBLIC EDUCATION 0.24 $4,632,392 US02913V1035 XNGS Consumer Discretionary 1.00
BCPC BALCHEM CORP 0.24 $4,623,697 US0576652004 XNMS Materials 1.00
LTC LTC PROPERTIES INC 0.23 $4,567,503 US5021751020 XNYS Financials 1.00
HI HILLENBRAND INC 0.23 $4,523,231 US4315711089 XNYS Consumer Discretionary 1.00
COR CORESITE REALTY CORP 0.23 $4,451,367 US21870Q1058 XNYS Financials 1.00
NX QUANEX BUILDING PRODUCTS 0.23 $4,448,978 US7476191041 XNYS Industrials 1.00
RUE RUE21 INC 0.23 $4,442,304 US7812951009 XNGS Consumer Discretionary 1.00
SXI STANDEX INTERNATIONAL CORP 0.23 $4,429,457 US8542311076 XNYS Industrials 1.00
CJES C&J ENERGY SERVICES INC 0.23 $4,423,995 US12467B3042 XNYS Energy 1.00
HELE HELEN OF TROY LTD 0.22 $4,402,002 BMG4388N1065 XNGS Consumer Discretionary 1.00
HUBG HUB GROUP INC-CL A 0.22 $4,376,491 US4433201062 XNGS Industrials 1.00
WRLD WORLD ACCEPTANCE CORP 0.22 $4,355,789 US9814191048 XNGS Financials 1.00
CBB CINCINNATI BELL INC 0.22 $4,338,253 US1718711062 XNYS Telecom Services 1.00
WTFC WINTRUST FINANCIAL CORP 0.22 $4,329,517 US97650W1080 XNGS Financials 1.00
MNTA MOMENTA PHARMACEUTICALS INC 0.22 $4,315,538 US60877T1007 XNGS Health Care 1.00
SWM SCHWEITZER-MAUDUIT INTL INC 0.22 $4,263,774 US8085411069 XNYS Materials 1.00
JACK JACK IN THE BOX INC 0.22 $4,256,789 US4663671091 XNGS Consumer Discretionary 1.00
ARB ARBITRON INC 0.22 $4,233,137 US03875Q1085 XNYS Consumer Discretionary 1.00
TILE INTERFACE INC 0.21 $4,205,517 US4586653044 XNMS Industrials 1.00
JJSF J & J SNACK FOODS CORP 0.21 $4,193,958 US4660321096 XNGS Consumer Staples 1.00
BMI BADGER METER INC 0.21 $4,192,785 US0565251081 XNYS Information Technology 1.00
MTSC MTS SYSTEMS CORP 0.21 $4,135,083 US5537771033 XNGS Information Technology 1.00
ACAT ARCTIC CAT INC 0.21 $4,125,855 US0396701049 XNGS Consumer Discretionary 1.00
AEIS ADVANCED ENERGY INDUSTRIES 0.21 $4,123,379 US0079731008 XNMS Information Technology 1.00
MOV MOVADO GROUP INC 0.21 $4,102,582 US6245801062 XNYS Consumer Discretionary 1.00
MHO M/I HOMES INC 0.21 $4,048,350 US55305B1017 XNYS Consumer Discretionary 1.00
PDCE PDC ENERGY INC 0.21 $4,042,771 US69327R1014 XNGS Energy 1.00
WGO WINNEBAGO INDUSTRIES 0.21 $4,029,139 US9746371007 XNYS Consumer Discretionary 1.00
MNRO MONRO MUFFLER BRAKE INC 0.20 $3,986,259 US6102361010 XNGS Consumer Discretionary 1.00
ORIT ORITANI FINANCIAL CORP 0.20 $3,980,655 US68633D1037 XNMS Financials 1.00
GY GENCORP INC 0.20 $3,958,413 US3686821006 XNYS Industrials 1.00
LZB LA-Z-BOY INC 0.20 $3,950,541 US5053361078 XNYS Consumer Discretionary 1.00
LAD LITHIA MOTORS INC-CL A 0.20 $3,945,784 US5367971034 XNYS Consumer Discretionary 1.00
COLB COLUMBIA BANKING SYSTEM INC 0.20 $3,935,296 US1972361026 XNGS Financials 1.00
POWI POWER INTEGRATIONS INC 0.20 $3,905,486 US7392761034 XNGS Information Technology 1.00
IIVI II-VI INC 0.20 $3,883,906 US9021041085 XNGS Industrials 1.00
HF HFF INC-CLASS A 0.20 $3,882,520 US40418F1084 XNYS Financials 1.00
AWR AMERICAN STATES WATER CO 0.20 $3,870,436 US0298991011 XNYS Utilities 1.00
BRC BRADY CORPORATION - CL A 0.20 $3,848,526 US1046741062 XNYS Industrials 1.00
EPAY BOTTOMLINE TECHNOLOGIES (DE) 0.20 $3,821,074 US1013881065 XNGS Information Technology 1.00
GBCI GLACIER BANCORP INC 0.19 $3,775,761 US37637Q1058 XNGS Financials 1.00
UNF UNIFIRST CORP/MA 0.19 $3,771,365 US9047081040 XNYS Industrials 1.00
NPO ENPRO INDUSTRIES INC 0.19 $3,724,345 US29355X1072 XNYS Industrials 1.00
SSD SIMPSON MANUFACTURING CO INC 0.19 $3,667,494 US8290731053 XNYS Industrials 1.00
STMP STAMPS.COM INC 0.19 $3,638,009 US8528572006 XNGS Information Technology 1.00
TYPE MONOTYPE IMAGING HOLDINGS IN 0.18 $3,607,007 US61022P1003 XNMS Information Technology 1.00
PRGS PROGRESS SOFTWARE CORP 0.18 $3,604,045 US7433121008 XNGS Information Technology 1.00
CRZO CARRIZO OIL & GAS INC 0.18 $3,573,822 US1445771033 XNGS Energy 1.00
UHT UNIVERSAL HEALTH RLTY INCOME 0.18 $3,567,045 US91359E1055 XNYS Financials 1.00
EXAR EXAR CORP 0.18 $3,512,544 US3006451088 XNMS Information Technology 1.00
IPAR INTER PARFUMS INC 0.18 $3,501,088 US4583341098 XNGS Consumer Staples 1.00
HSTM HEALTHSTREAM INC 0.18 $3,490,558 US42222N1037 XNGS Health Care 1.00
CUZ COUSINS PROPERTIES INC 0.18 $3,489,179 US2227951066 XNYS Financials 1.00
GOV GOVERNMENT PROPERTIES INCOME 0.18 $3,481,193 US38376A1034 XNYS Financials 1.00
TWI TITAN INTERNATIONAL INC 0.18 $3,446,277 US88830M1027 XNYS Industrials 1.00
DIOD DIODES INC 0.17 $3,401,143 US2545431015 XNGS Information Technology 1.00
ROG ROGERS CORP 0.17 $3,386,296 US7751331015 XNYS Information Technology 1.00
EHTH EHEALTH INC 0.17 $3,381,520 US28238P1093 XNGS Financials 1.00
KNX KNIGHT TRANSPORTATION INC 0.17 $3,369,946 US4990641031 XNYS Industrials 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.17 $3,269,494 US5895841014 XNGS Health Care 1.00
LDR LANDAUER INC 0.17 $3,265,378 US51476K1034 XNYS Health Care 1.00
ABMD ABIOMED INC 0.17 $3,237,870 US0036541003 XNGS Health Care 1.00
DIN DINEEQUITY INC 0.16 $3,224,107 US2544231069 XNYS Consumer Discretionary 1.00
WDFC WD-40 CO 0.16 $3,125,197 US9292361071 XNGS Consumer Staples 1.00
DHX DICE HOLDINGS INC 0.16 $3,081,721 US2530171071 XNYS Information Technology 1.00
IGTE IGATE CORP 0.16 $3,061,775 US45169U1051 XNGS Information Technology 1.00
SSI STAGE STORES INC 0.16 $3,061,655 US85254C3051 XNYS Consumer Discretionary 1.00
PRFT PERFICIENT INC 0.16 $3,041,363 US71375U1016 XNGS Information Technology 1.00
MSTR MICROSTRATEGY INC-CL A 0.15 $3,015,389 US5949724083 XNGS Information Technology 1.00
BJRI BJ'S RESTAURANTS INC 0.15 $2,991,864 US09180C1062 XNGS Consumer Discretionary 1.00
AREX APPROACH RESOURCES INC 0.15 $2,989,961 US03834A1034 XNGS Energy 1.00
SYNA SYNAPTICS INC 0.15 $2,963,807 US87157D1090 XNGS Information Technology 1.00
CUB CUBIC CORP 0.15 $2,955,587 US2296691064 XNYS Industrials 1.00
RUTH RUTH'S HOSPITALITY GROUP INC 0.15 $2,950,560 US7833321091 XNGS Consumer Discretionary 1.00
TUES TUESDAY MORNING CORP 0.15 $2,947,502 US8990355054 XNGS Consumer Discretionary 1.00
LPSN LIVEPERSON INC 0.15 $2,928,560 US5381461012 XNGS Information Technology 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.15 $2,909,167 US3208671046 XNGS Financials 1.00
SPPI SPECTRUM PHARMACEUTICALS INC 0.15 $2,904,057 US84763A1088 XNGS Health Care 1.00
EXPO EXPONENT INC 0.15 $2,898,379 US30214U1025 XNGS Industrials 1.00
IRC INLAND REAL ESTATE CORP 0.15 $2,882,668 US4574612002 XNYS Financials 1.00
ZUMZ ZUMIEZ INC 0.15 $2,869,614 US9898171015 XNGS Consumer Discretionary 1.00
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.15 $2,854,023 US87157B1035 XNGS Information Technology 1.00
CHG CH ENERGY GROUP INC 0.15 $2,853,744 US12541M1027 XNYS Utilities 1.00
CBM CAMBREX CORP 0.14 $2,815,752 US1320111073 XNYS Health Care 1.00
IPCM IPC THE HOSPITALIST CO 0.14 $2,804,415 US44984A1051 XNGS Health Care 1.00
WIBC WILSHIRE BANCORP INC 0.14 $2,766,595 US97186T1088 XNGS Financials 1.00
AEGN AEGION CORP 0.14 $2,754,830 US00770F1049 XNGS Industrials 1.00
BWS BROWN SHOE COMPANY INC 0.14 $2,738,705 US1157361007 XNYS Consumer Discretionary 1.00
CSGS CSG SYSTEMS INTL INC 0.14 $2,737,749 US1263491094 XNGS Information Technology 1.00
ENTR ENTROPIC COMMUNICATIONS INC 0.14 $2,719,544 US29384R1059 XNGS Information Technology 1.00
CCMP CABOT MICROELECTRONICS CORP 0.14 $2,705,972 US12709P1030 XNGS Information Technology 1.00
RTEC RUDOLPH TECHNOLOGIES INC 0.14 $2,681,447 US7812701032 XNGS Information Technology 1.00
APOG APOGEE ENTERPRISES INC 0.14 $2,679,710 US0375981091 XNGS Industrials 1.00
ESE ESCO TECHNOLOGIES INC 0.14 $2,663,306 US2963151046 XNYS Industrials 1.00
SONC SONIC CORP 0.14 $2,660,735 US8354511052 XNGS Consumer Discretionary 1.00
MED MEDIFAST INC 0.13 $2,630,514 US58470H1014 XNYS Consumer Staples 1.00
ATMI ATMI INC 0.13 $2,608,319 US00207R1014 XNGS Information Technology 1.00
TNC TENNANT CO 0.13 $2,595,674 US8803451033 XNYS Industrials 1.00
OMCL OMNICELL INC 0.13 $2,583,600 US68213N1090 XNMS Health Care 1.00
AHS AMN HEALTHCARE SERVICES INC 0.13 $2,572,108 US0017441017 XNYS Health Care 1.00
TG TREDEGAR CORP 0.13 $2,543,273 US8946501009 XNYS Materials 1.00
IART INTEGRA LIFESCIENCES HOLDING 0.13 $2,524,729 US4579852082 XNGS Health Care 1.00
CCC CALGON CARBON CORP 0.13 $2,489,498 US1296031065 XNYS Materials 1.00
CALM CAL-MAINE FOODS INC 0.13 $2,454,708 US1280302027 XNGS Consumer Staples 1.00
BRKL BROOKLINE BANCORP INC 0.12 $2,432,677 US11373M1071 XNGS Financials 1.00
WIRE ENCORE WIRE CORP 0.12 $2,372,799 US2925621052 XNGS Industrials 1.00
SCOR COMSCORE INC 0.12 $2,361,258 US20564W1053 XNGS Information Technology 1.00
BFS SAUL CENTERS INC 0.12 $2,316,358 US8043951016 XNYS Financials 1.00
CVBF CVB FINANCIAL CORP 0.12 $2,312,201 US1266001056 XNGS Financials 1.00
QSII QUALITY SYSTEMS INC 0.12 $2,289,024 US7475821044 XNGS Health Care 1.00
CPSI COMPUTER PROGRAMS & SYSTEMS 0.12 $2,269,707 US2053061030 XNGS Health Care 1.00
FARO FARO TECHNOLOGIES INC 0.12 $2,266,389 US3116421021 XNMS Information Technology 1.00
KAMN KAMAN CORP 0.11 $2,248,541 US4835481031 XNYS Industrials 1.00
KOP KOPPERS HOLDINGS INC 0.11 $2,243,491 US50060P1066 XNYS Materials 1.00
NANO NANOMETRICS INC 0.11 $2,207,234 US6300771051 XNGS Information Technology 1.00
PJC PIPER JAFFRAY COS 0.11 $2,205,797 US7240781002 XNYS Financials 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.11 $2,198,395 US7750431022 XNGS Information Technology 1.00
IO ION GEOPHYSICAL CORP 0.11 $2,195,371 US4620441083 XNYS Energy 1.00
CYNO CYNOSURE INC-A 0.11 $2,182,010 US2325772059 XNMS Health Care 1.00
KDN KAYDON CORP 0.11 $2,108,583 US4865871085 XNYS Industrials 1.00
EBIX EBIX INC 0.11 $2,088,635 US2787152063 XNMS Information Technology 1.00
INDB INDEPENDENT BANK CORP/MA 0.11 $2,088,593 US4538361084 XNGS Financials 1.00
IN INTERMEC INC 0.10 $2,044,214 US4587861000 XNYS Information Technology 1.00
CRK COMSTOCK RESOURCES INC 0.10 $2,028,841 US2057682039 XNYS Energy 1.00
HTLD HEARTLAND EXPRESS INC 0.10 $2,028,750 US4223471040 XNGS Industrials 1.00
NP NEENAH PAPER INC 0.10 $1,984,366 US6400791090 XNYS Materials 1.00
PKT PROCERA NETWORKS INC 0.10 $1,909,929 US74269U2033 XNMS Information Technology 1.00
ACO AMCOL INTERNATIONAL CORP 0.10 $1,908,898 US02341W1036 XNYS Materials 1.00
AAON AAON INC 0.10 $1,906,360 US0003602069 XNGS Industrials 1.00
PKY PARKWAY PROPERTIES INC 0.10 $1,891,437 US70159Q1040 XNYS Financials 1.00
NILE BLUE NILE INC 0.10 $1,859,563 US09578R1032 XNGS Consumer Discretionary 1.00
RECN RESOURCES CONNECTION INC 0.09 $1,853,338 US76122Q1058 XNGS Industrials 1.00
HWAY HEALTHWAYS INC 0.09 $1,851,878 US4222451001 XNGS Health Care 1.00
BABY NATUS MEDICAL INC 0.09 $1,773,478 US6390501038 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.