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
SLXP SALIX PHARMACEUTICALS LTD 1.15 $19,134,422 US7954351067 XNMS Health Care 1.00
PRA PROASSURANCE CORP 1.02 $17,073,824 US74267C1062 XNYS Financials 1.00
CBST CUBIST PHARMACEUTICALS INC 0.99 $16,437,057 US2296781071 XNGS Health Care 1.00
LUFK LUFKIN INDUSTRIES INC 0.98 $16,254,201 US5497641085 XNGS Energy 1.00
MAA MID-AMERICA APARTMENT COMM 0.97 $16,134,274 US59522J1034 XNYS Financials 1.00
WXS WRIGHT EXPRESS CORP 0.94 $15,721,184 US98233Q1058 XNYS Information Technology 1.00
CVLT COMMVAULT SYSTEMS INC 0.94 $15,645,899 US2041661024 XNMS Information Technology 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.88 $14,675,040 US8793601050 XNYS Industrials 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.86 $14,407,149 US74835Y1010 XNGS Health Care 1.00
VPHM VIROPHARMA INC 0.86 $14,306,225 US9282411084 XNGS Health Care 1.00
CKH SEACOR HOLDINGS INC 0.83 $13,824,505 US8119041015 XNYS Energy 1.00
CASY CASEY'S GENERAL STORES INC 0.80 $13,280,340 US1475281036 XNGS Consumer Staples 1.00
THS TREEHOUSE FOODS INC 0.79 $13,084,136 US89469A1043 XNYS Consumer Staples 1.00
TTC TORO CO 0.78 $13,044,284 US8910921084 XNYS Industrials 1.00
VSAT VIASAT INC 0.76 $12,737,664 US92552V1008 XNGS Information Technology 1.00
WWW WOLVERINE WORLD WIDE INC 0.76 $12,649,005 US9780971035 XNYS Consumer Discretionary 1.00
TLEO TALEO CORP-CLASS A 0.75 $12,526,765 US87424N1046 XNGS Information Technology 1.00
CGNX COGNEX CORP 0.72 $12,005,020 US1924221039 XNGS Information Technology 1.00
CSTR COINSTAR INC 0.70 $11,647,327 US19259P3001 XNGS Consumer Discretionary 1.00
QSII QUALITY SYSTEMS INC 0.68 $11,408,048 US7475821044 XNGS Health Care 1.00
RBN ROBBINS & MYERS INC 0.68 $11,290,948 US7701961036 XNYS Industrials 1.00
HAE HAEMONETICS CORP/MASS 0.66 $10,955,611 US4050241003 XNYS Health Care 1.00
SJI SOUTH JERSEY INDUSTRIES 0.66 $10,929,628 US8385181081 XNYS Utilities 1.00
CNC CENTENE CORP 0.63 $10,510,422 US15135B1017 XNYS Health Care 1.00
CACI CACI INTERNATIONAL INC -CL A 0.62 $10,386,997 US1271903049 XNYS Information Technology 1.00
HITT HITTITE MICROWAVE CORP 0.62 $10,333,845 US43365Y1047 XNGS Information Technology 1.00
BWLD BUFFALO WILD WINGS INC 0.62 $10,290,531 US1198481095 XNGS Consumer Discretionary 1.00
GCO GENESCO INC 0.62 $10,282,285 US3715321028 XNYS Consumer Discretionary 1.00
SHOO STEVEN MADDEN LTD 0.61 $10,214,318 US5562691080 XNGS Consumer Discretionary 1.00
CYMI CYMER INC 0.61 $10,177,792 US2325721072 XNGS Information Technology 1.00
ZOLL ZOLL MEDICAL CORP 0.61 $10,131,745 US9899221090 XNGS Health Care 1.00
SKT TANGER FACTORY OUTLET CENTER 0.60 $9,942,402 US8754651060 XNYS Financials 1.00
MMS MAXIMUS INC 0.60 $9,940,362 US5779331041 XNYS Information Technology 1.00
ODFL OLD DOMINION FREIGHT LINE 0.59 $9,861,608 US6795801009 XNGS Industrials 1.00
NTGR NETGEAR INC 0.58 $9,663,966 US64111Q1040 XNGS Information Technology 1.00
BLKB BLACKBAUD INC 0.56 $9,268,550 US09227Q1004 XNGS Information Technology 1.00
JOSB JOS A BANK CLOTHIERS INC 0.55 $9,219,987 US4808381010 XNGS Consumer Discretionary 1.00
JCOM J2 GLOBAL INC 0.55 $9,203,709 US48123V1026 XNGS Information Technology 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.55 $9,138,510 US5590792074 XNGS Health Care 1.00
CRUS CIRRUS LOGIC INC 0.54 $9,078,961 US1727551004 XNGS Information Technology 1.00
MNRO MONRO MUFFLER BRAKE INC 0.54 $9,016,122 US6102361010 XNGS Consumer Discretionary 1.00
UNFI UNITED NATURAL FOODS INC 0.54 $9,011,927 US9111631035 XNGS Consumer Staples 1.00
MSCC MICROSEMI CORP 0.54 $8,936,864 US5951371005 XNGS Information Technology 1.00
CSH CASH AMERICA INTL INC 0.53 $8,825,862 US14754D1000 XNYS Financials 1.00
EGP EASTGROUP PROPERTIES INC 0.53 $8,764,452 US2772761019 XNYS Financials 1.00
PPS POST PROPERTIES INC 0.52 $8,684,321 US7374641071 XNYS Financials 1.00
EZPW EZCORP INC-CL A 0.52 $8,676,830 US3023011063 XNGS Financials 1.00
KRC KILROY REALTY CORP 0.52 $8,589,145 US49427F1084 XNYS Financials 1.00
MOG/A MOOG INC-CLASS A 0.51 $8,566,921 US6153942023 XNYS Industrials 1.00
FCFS FIRST CASH FINL SVCS INC 0.51 $8,556,284 US31942D1072 XNGS Financials 1.00
IIVI II-VI INC 0.51 $8,529,064 US9021041085 XNGS Industrials 1.00
BJRI BJ'S RESTAURANTS INC 0.51 $8,525,048 US09180C1062 XNGS Consumer Discretionary 1.00
VSI VITAMIN SHOPPE INC 0.51 $8,507,094 US92849E1010 XNYS Consumer Discretionary 1.00
PLCE CHILDREN'S PLACE 0.51 $8,450,130 US1689051076 XNGS Consumer Discretionary 1.00
HIBB HIBBETT SPORTS INC 0.51 $8,440,907 US4285671016 XNGS Consumer Discretionary 1.00
LFUS LITTELFUSE INC 0.50 $8,297,581 US5370081045 XNGS Information Technology 1.00
GTAT GT ADVANCED TECHNOLOGIES INC 0.49 $8,123,252 US36191U1060 XNMS Information Technology 1.00
SYNA SYNAPTICS INC 0.49 $8,108,259 US87157D1090 XNGS Information Technology 1.00
EXR EXTRA SPACE STORAGE INC 0.49 $8,107,708 US30225T1025 XNYS Financials 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.48 $8,047,004 US73640Q1058 XNGS Industrials 1.00
BKE BUCKLE INC/THE 0.48 $8,019,735 US1184401065 XNYS Consumer Discretionary 1.00
RLI RLI CORP 0.48 $8,007,475 US7496071074 XNYS Financials 1.00
FEIC FEI COMPANY 0.48 $7,984,701 US30241L1098 XNMS Information Technology 1.00
ALGN ALIGN TECHNOLOGY INC 0.47 $7,902,956 US0162551016 XNMS Health Care 1.00
PSB PS BUSINESS PARKS INC/CA 0.47 $7,825,322 US69360J1079 XNYS Financials 1.00
CCMP CABOT MICROELECTRONICS CORP 0.46 $7,681,726 US12709P1030 XNGS Information Technology 1.00
SWM SCHWEITZER-MAUDUIT INTL INC 0.46 $7,657,578 US8085411069 XNYS Materials 1.00
CHE CHEMED CORP 0.46 $7,596,965 US16359R1032 XNYS Health Care 1.00
SF STIFEL FINANCIAL CORP 0.45 $7,559,176 US8606301021 XNYS Financials 1.00
JDAS JDA SOFTWARE GROUP INC 0.45 $7,522,416 US46612K1088 XNGS Information Technology 1.00
HAIN HAIN CELESTIAL GROUP INC 0.45 $7,475,870 US4052171000 XNGS Consumer Staples 1.00
PNY PIEDMONT NATURAL GAS CO 0.44 $7,381,976 US7201861058 XNYS Utilities 1.00
MDCO MEDICINES COMPANY 0.44 $7,380,672 US5846881051 XNGS Health Care 1.00
ICON ICONIX BRAND GROUP INC 0.44 $7,305,480 US4510551074 XNGS Consumer Discretionary 1.00
VECO VEECO INSTRUMENTS INC 0.44 $7,252,406 US9224171002 XNGS Information Technology 1.00
EPR ENTERTAINMENT PROPERTIES TR 0.43 $7,189,654 US29380T1051 XNYS Financials 1.00
MWIV MWI VETERINARY SUPPLY INC 0.43 $7,180,021 US55402X1054 XNGS Health Care 1.00
NJR NEW JERSEY RESOURCES CORP 0.43 $7,150,098 US6460251068 XNYS Utilities 1.00
POWI POWER INTEGRATIONS INC 0.43 $7,149,892 US7392761034 XNGS Information Technology 1.00
GPOR GULFPORT ENERGY CORP 0.42 $6,994,370 US4026353049 XNGS Energy 1.00
OSIS OSI SYSTEMS INC 0.42 $6,942,009 US6710441055 XNGS Information Technology 1.00
MKSI MKS INSTRUMENTS INC 0.42 $6,917,627 US55306N1046 XNGS Information Technology 1.00
BCPC BALCHEM CORP 0.41 $6,910,175 US0576652004 XNMS Materials 1.00
FWRD FORWARD AIR CORPORATION 0.41 $6,860,076 US3498531017 XNGS Industrials 1.00
FIRE SOURCEFIRE INC 0.40 $6,727,224 US83616T1088 XNGS Information Technology 1.00
MSTR MICROSTRATEGY INC-CL A 0.40 $6,699,357 US5949724083 XNGS Information Technology 1.00
FELE FRANKLIN ELECTRIC CO INC 0.40 $6,667,896 US3535141028 XNGS Industrials 1.00
AIRM AIR METHODS CORP 0.40 $6,627,819 US0091283079 XNGS Health Care 1.00
HI HILLENBRAND INC 0.39 $6,574,096 US4315711089 XNYS Consumer Discretionary 1.00
PRX PAR PHARMACEUTICAL COS INC 0.39 $6,522,949 US69888P1066 XNYS Health Care 1.00
WRLD WORLD ACCEPTANCE CORP 0.38 $6,414,981 US9814191048 XNGS Financials 1.00
MANH MANHATTAN ASSOCIATES INC 0.38 $6,326,274 US5627501092 XNGS Information Technology 1.00
ARB ARBITRON INC 0.38 $6,300,218 US03875Q1085 XNYS Consumer Discretionary 1.00
AREX APPROACH RESOURCES INC 0.38 $6,297,317 US03834A1034 XNGS Energy 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.38 $6,283,853 US03820C1053 XNYS Industrials 1.00
TRLG TRUE RELIGION APPAREL INC 0.37 $6,229,651 US89784N1046 XNGS Consumer Discretionary 1.00
FNGN FINANCIAL ENGINES INC 0.37 $6,207,792 US3174851002 XNGS Financials 1.00
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.37 $6,188,277 US87157B1035 XNGS Information Technology 1.00
TYL TYLER TECHNOLOGIES INC 0.37 $6,108,687 US9022521051 XNYS Information Technology 1.00
FARO FARO TECHNOLOGIES INC 0.36 $6,079,397 US3116421021 XNMS Information Technology 1.00
TTEK TETRA TECH INC 0.36 $6,063,440 US88162G1031 XNGS Industrials 1.00
LQDT LIQUIDITY SERVICES INC 0.36 $5,994,066 US53635B1070 XNMS Information Technology 1.00
WST WEST PHARMACEUTICAL SERVICES 0.36 $5,960,516 US9553061055 XNYS Health Care 1.00
HCSG HEALTHCARE SERVICES GROUP 0.36 $5,945,851 US4219061086 XNGS Industrials 1.00
SAFM SANDERSON FARMS INC 0.36 $5,940,041 US8000131040 XNGS Consumer Staples 1.00
SWX SOUTHWEST GAS CORP 0.36 $5,936,804 US8448951025 XNYS Utilities 1.00
DAR DARLING INTERNATIONAL INC 0.35 $5,856,197 US2372661015 XNYS Consumer Staples 1.00
PEET PEETS COFFEE & TEA INC 0.35 $5,797,354 US7055601006 XNGS Consumer Discretionary 1.00
BKI BUCKEYE TECHNOLOGIES INC 0.34 $5,726,046 US1182551085 XNYS Materials 1.00
SAM BOSTON BEER COMPANY INC-A 0.34 $5,696,928 US1005571070 XNYS Consumer Staples 1.00
CYBX CYBERONICS INC 0.34 $5,683,683 US23251P1021 XNGS Health Care 1.00
UNS UNISOURCE ENERGY CORP CO 0.34 $5,602,610 US9092051062 XNYS Utilities 1.00
LOGM LOGMEIN INC 0.33 $5,577,262 US54142L1098 XNGS Information Technology 1.00
EE EL PASO ELECTRIC CO 0.33 $5,506,010 US2836778546 XNYS Utilities 1.00
KLIC KULICKE & SOFFA INDUSTRIES 0.33 $5,475,098 US5012421013 XNGS Information Technology 1.00
UMBF UMB FINANCIAL CORP 0.32 $5,406,279 US9027881088 XNGS Financials 1.00
ALGT ALLEGIANT TRAVEL CO 0.32 $5,393,001 US01748X1028 XNMS Industrials 1.00
EBIX EBIX INC 0.32 $5,356,824 US2787152063 XNMS Information Technology 1.00
RGR STURM RUGER & CO INC 0.32 $5,348,113 US8641591081 XNYS Consumer Discretionary 1.00
PSSI PSS WORLD MEDICAL INC 0.32 $5,341,212 US69366A1007 XNGS Health Care 1.00
MCF CONTANGO OIL & GAS 0.32 $5,306,587 US21075N2045 XASE Energy 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.32 $5,281,394 US22410J1060 XNGS Consumer Discretionary 1.00
NEOG NEOGEN CORP 0.31 $5,225,378 US6404911066 XNGS Health Care 1.00
LNN LINDSAY CORP 0.31 $5,217,088 US5355551061 XNYS Industrials 1.00
CUB CUBIC CORP 0.31 $5,188,775 US2296691064 XNYS Industrials 1.00
VLTR VOLTERRA SEMICONDUCTOR CORP 0.31 $5,179,909 US9287081064 XNMS Information Technology 1.00
AOS SMITH (A.O.) CORP 0.31 $5,179,856 US8318652091 XNYS Industrials 1.00
DIN DINEEQUITY INC 0.31 $5,165,997 US2544231069 XNYS Consumer Discretionary 1.00
POOL POOL CORP 0.31 $5,154,583 US73278L1052 XNGS Consumer Discretionary 1.00
MTSC MTS SYSTEMS CORP 0.31 $5,091,737 US5537771033 XNGS Information Technology 1.00
NWN NORTHWEST NATURAL GAS CO 0.30 $5,038,404 US6676551046 XNYS Utilities 1.00
DEL DELTIC TIMBER CORP 0.30 $5,031,625 US2478501008 XNYS Materials 1.00
SONO SONOSITE INC 0.30 $4,980,226 US83568G1040 XNMS Health Care 1.00
JJSF J & J SNACK FOODS CORP 0.30 $4,961,912 US4660321096 XNGS Consumer Staples 1.00
APEI AMERICAN PUBLIC EDUCATION 0.30 $4,954,692 US02913V1035 XNGS Consumer Discretionary 1.00
HUBG HUB GROUP INC-CL A 0.30 $4,951,157 US4433201062 XNGS Industrials 1.00
NTCT NETSCOUT SYSTEMS INC 0.29 $4,911,380 US64115T1043 XNMS Information Technology 1.00
SSS SOVRAN SELF STORAGE INC 0.29 $4,828,264 US84610H1086 XNYS Financials 1.00
SCOR COMSCORE INC 0.29 $4,824,209 US20564W1053 XNGS Information Technology 1.00
CATM CARDTRONICS INC 0.29 $4,803,507 US14161H1086 XNGS Information Technology 1.00
PZZA PAPA JOHN'S INTL INC 0.29 $4,795,507 US6988131024 XNGS Consumer Discretionary 1.00
PRGS PROGRESS SOFTWARE CORP 0.28 $4,715,864 US7433121008 XNGS Information Technology 1.00
ALOG ANALOGIC CORP 0.28 $4,694,182 US0326572072 XNGS Health Care 1.00
AWR AMERICAN STATES WATER CO 0.28 $4,671,049 US0298991011 XNYS Utilities 1.00
WDFC WD-40 CO 0.28 $4,651,327 US9292361071 XNGS Consumer Staples 1.00
IPCC INFINITY PROPERTY & CASUALTY 0.28 $4,618,073 US45665Q1031 XNGS Financials 1.00
UNF UNIFIRST CORP/MA 0.28 $4,605,636 US9047081040 XNYS Industrials 1.00
CEC CEC ENTERTAINMENT INC 0.28 $4,587,577 US1251371092 XNYS Consumer Discretionary 1.00
MNTA MOMENTA PHARMACEUTICALS INC 0.27 $4,556,450 US60877T1007 XNGS Health Care 1.00
CPSI COMPUTER PROGRAMS & SYSTEMS 0.27 $4,531,635 US2053061030 XNGS Health Care 1.00
WBSN WEBSENSE INC 0.27 $4,528,271 US9476841062 XNGS Information Technology 1.00
IRBT IROBOT CORP 0.27 $4,507,620 US4627261005 XNGS Consumer Discretionary 1.00
HR HEALTHCARE REALTY TRUST INC 0.27 $4,498,400 US4219461047 XNYS Financials 1.00
ALE ALLETE INC 0.27 $4,493,012 US0185223007 XNYS Utilities 1.00
BDC BELDEN INC 0.27 $4,475,738 US0774541066 XNYS Industrials 1.00
UIL UIL HOLDINGS CORP 0.27 $4,473,118 US9027481020 XNYS Utilities 1.00
SCSS SELECT COMFORT CORPORATION 0.27 $4,472,619 US81616X1037 XNGS Consumer Discretionary 1.00
TRAK DEALERTRACK HOLDINGS INC 0.27 $4,456,333 US2423091022 XNMS Information Technology 1.00
NUVA NUVASIVE INC 0.27 $4,451,857 US6707041058 XNMS Health Care 1.00
FUL H.B. FULLER CO. 0.27 $4,434,943 US3596941068 XNYS Materials 1.00
CROX CROCS INC 0.26 $4,399,301 US2270461096 XNGS Consumer Discretionary 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.26 $4,393,691 US42235N1081 XNYS Information Technology 1.00
NWE NORTHWESTERN CORP 0.26 $4,370,671 US6680743050 XNYS Utilities 1.00
BC BRUNSWICK CORP 0.26 $4,305,871 US1170431092 XNYS Consumer Discretionary 1.00
CPLA CAPELLA EDUCATION CO 0.26 $4,289,076 US1395941057 XNMS Consumer Discretionary 1.00
GEOI GEORESOURCES INC 0.26 $4,280,500 US3724761016 XNGS Energy 1.00
TSRA TESSERA TECHNOLOGIES INC 0.26 $4,251,010 US88164L1008 XNGS Information Technology 1.00
EPAY BOTTOMLINE TECHNOLOGIES INC 0.25 $4,241,985 US1013881065 XNGS Information Technology 1.00
EXPO EXPONENT INC 0.25 $4,234,244 US30214U1025 XNGS Industrials 1.00
FFIN FIRST FINL BANKSHARES INC 0.25 $4,213,285 US32020R1095 XNGS Financials 1.00
CEVA CEVA INC 0.25 $4,211,283 US1572101053 XNGS Information Technology 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.25 $4,188,519 US6994621075 XNGS Health Care 1.00
AZZ AZZ INC 0.25 $4,181,066 US0024741045 XNYS Industrials 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.25 $4,176,549 US89674K1034 XNGS Information Technology 1.00
ENTR ENTROPIC COMMUNICATIONS INC 0.25 $4,173,905 US29384R1059 XNGS Information Technology 1.00
BCSI BLUE COAT SYSTEMS INC 0.25 $4,164,587 US09534T5083 XNMS Information Technology 1.00
HOS HORNBECK OFFSHORE SERVICES 0.25 $4,110,022 US4405431069 XNYS Energy 1.00
LPSN LIVEPERSON INC 0.24 $4,040,858 US5381461012 XNAS Information Technology 1.00
ASEI AMERICAN SCIENCE & ENGINEERI 0.24 $4,039,240 US0294291077 XNMS Industrials 1.00
ABAX ABAXIS INC 0.24 $4,006,022 US0025671050 XNGS Health Care 1.00
HELE HELEN OF TROY LTD 0.24 $3,999,477 BMG4388N1065 XNGS Consumer Discretionary 1.00
WTS WATTS WATER TECHNOLOGIES-A 0.24 $3,961,404 US9427491025 XNYS Industrials 1.00
FINL FINISH LINE/THE - CL A 0.24 $3,939,712 US3179231002 XNGS Consumer Discretionary 1.00
DIOD DIODES INC 0.23 $3,903,036 US2545431015 XNGS Information Technology 1.00
BH BIGLARI HOLDINGS INC 0.23 $3,891,720 US08986R1014 XNYS Consumer Discretionary 1.00
NILE BLUE NILE INC 0.23 $3,879,058 US09578R1032 XNGS Consumer Discretionary 1.00
AKR ACADIA REALTY TRUST 0.23 $3,817,652 US0042391096 XNYS Financials 1.00
TXRH TEXAS ROADHOUSE INC 0.23 $3,802,959 US8826811098 XNGS Consumer Discretionary 1.00
SSD SIMPSON MANUFACTURING CO INC 0.23 $3,801,354 US8290731053 XNYS Industrials 1.00
ICUI ICU MEDICAL INC 0.22 $3,731,992 US44930G1076 XNGS Health Care 1.00
AVAV AEROVIRONMENT INC 0.22 $3,652,492 US0080731088 XNMS Industrials 1.00
CLW CLEARWATER PAPER CORP 0.22 $3,594,423 US18538R1032 XNYS Materials 1.00
EXP EAGLE MATERIALS INC 0.22 $3,590,994 US26969P1084 XNYS Materials 1.00
LDR LANDAUER INC 0.21 $3,551,129 US51476K1034 XNYS Health Care 1.00
IPCM IPC THE HOSPITALIST CO 0.21 $3,541,119 US44984A1051 XNGS Health Care 1.00
CLP COLONIAL PROPERTIES TRUST 0.21 $3,526,760 US1958721060 XNYS Financials 1.00
LTC LTC PROPERTIES INC 0.21 $3,511,966 US5021751020 XNYS Financials 1.00
SSYS STRATASYS INC 0.21 $3,510,274 US8626851047 XNGS Information Technology 1.00
KRA KRATON PERFORMANCE POLYMERS 0.21 $3,510,150 US50077C1062 XNYS Materials 1.00
CHG CH ENERGY GROUP INC 0.21 $3,498,731 US12541M1027 XNYS Utilities 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.21 $3,494,654 US88224Q1076 XNGS Financials 1.00
AMSG AMSURG CORP 0.21 $3,491,933 US03232P4054 XNGS Health Care 1.00
TNC TENNANT CO 0.21 $3,466,758 US8803451033 XNYS Industrials 1.00
CATO CATO CORP-CLASS A 0.20 $3,366,272 US1492051065 XNYS Consumer Discretionary 1.00
KS KAPSTONE PAPER AND PACKAGING 0.20 $3,361,727 US48562P1030 XNYS Materials 1.00
SCL STEPAN CO 0.20 $3,351,208 US8585861003 XNYS Materials 1.00
OYOG OYO GEOSPACE CORP 0.20 $3,344,335 US6710741025 XNGS Energy 1.00
CBU COMMUNITY BANK SYSTEM INC 0.20 $3,337,051 US2036071064 XNYS Financials 1.00
BGS B&G FOODS INC 0.20 $3,305,032 US05508R1068 XNYS Consumer Staples 1.00
UTEK ULTRATECH INC 0.20 $3,290,723 US9040341052 XNGS Information Technology 1.00
BRKS BROOKS AUTOMATION INC 0.20 $3,289,387 US1143401024 XNGS Information Technology 1.00
INSP INFOSPACE INC 0.20 $3,256,915 US45678T3005 XNGS Information Technology 1.00
FORR FORRESTER RESEARCH INC 0.19 $3,201,903 US3465631097 XNGS Information Technology 1.00
NPK NATIONAL PRESTO INDS INC 0.19 $3,199,831 US6372151042 XNYS Industrials 1.00
DTSI DTS INC 0.19 $3,190,858 US23335C1018 XNGS Information Technology 1.00
OZRK BANK OF THE OZARKS 0.19 $3,165,386 US0639041062 XNGS Financials 1.00
HAYN HAYNES INTERNATIONAL INC 0.19 $3,141,304 US4208772016 XNMS Materials 1.00
LIZ LIZ CLAIBORNE INC 0.19 $3,129,927 US5393201018 XNYS Consumer Discretionary 1.00
KAMN KAMAN CORP 0.19 $3,122,741 US4835481031 XNYS Industrials 1.00
ONE HIGHER ONE HOLDINGS INC 0.19 $3,101,466 US42983D1046 XNYS Information Technology 1.00
KNX KNIGHT TRANSPORTATION INC 0.18 $3,060,066 US4990641031 XNYS Industrials 1.00
LNCE SNYDERS-LANCE INC 0.18 $3,049,520 US8335511049 XNGS Consumer Staples 1.00
FFBC FIRST FINANCIAL BANCORP 0.18 $3,034,120 US3202091092 XNGS Financials 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.18 $3,031,465 US69333Y1082 XNGS Consumer Discretionary 1.00
OPNT OPNET TECHNOLOGIES INC 0.18 $2,985,456 US6837571081 XNGS Information Technology 1.00
KDN KAYDON CORP 0.18 $2,982,361 US4865871085 XNYS Industrials 1.00
ZUMZ ZUMIEZ INC 0.18 $2,930,640 US9898171015 XNGS Consumer Discretionary 1.00
ENSG ENSIGN GROUP INC/THE 0.18 $2,930,202 US29358P1012 XNGS Health Care 1.00
ORIT ORITANI FINANCIAL CORP 0.18 $2,928,654 US68633D1037 XNMS Financials 1.00
IART INTEGRA LIFESCIENCES HOLDING 0.17 $2,914,670 US4579852082 XNGS Health Care 1.00
ACO AMCOL INTERNATIONAL CORP 0.17 $2,911,391 US02341W1036 XNYS Materials 1.00
LL LUMBER LIQUIDATORS HOLDINGS 0.17 $2,896,245 US55003T1079 XNYS Consumer Discretionary 1.00
RYL RYLAND GROUP INC/THE 0.17 $2,887,671 US7837641031 XNYS Consumer Discretionary 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.17 $2,854,855 US5895841014 XNGS Health Care 1.00
ROG ROGERS CORP 0.17 $2,825,922 US7751331015 XNYS Information Technology 1.00
ARQL ARQULE INC 0.17 $2,803,223 US04269E1073 XNMS Health Care 1.00
MDSO MEDIDATA SOLUTIONS INC 0.16 $2,718,623 US58471A1051 XNGS Health Care 1.00
CCC CALGON CARBON CORP 0.16 $2,713,330 US1296031065 XNYS Materials 1.00
RUE RUE21 INC 0.16 $2,704,705 US7812951009 XNGS Consumer Discretionary 1.00
HITK HI-TECH PHARMACAL CO INC 0.16 $2,704,007 US42840B1017 XNGS Health Care 1.00
ININ INTERACTIVE INTELLIGENCE GRO 0.16 $2,678,837 US45841V1098 XNGS Information Technology 1.00
STMP STAMPS.COM INC 0.16 $2,664,961 US8528572006 XNGS Information Technology 1.00
GB GREATBATCH INC 0.16 $2,641,091 US39153L1061 XNYS Health Care 1.00
KOP KOPPERS HOLDINGS INC 0.16 $2,622,980 US50060P1066 XNYS Materials 1.00
ECPG ENCORE CAPITAL GROUP INC 0.15 $2,504,248 US2925541029 XNGS Industrials 1.00
VRTS VIRTUS INVESTMENT PARTNERS 0.15 $2,491,757 US92828Q1094 XNMS Financials 1.00
HTLD HEARTLAND EXPRESS INC 0.15 $2,452,323 US4223471040 XNGS Industrials 1.00
HWKN HAWKINS INC 0.14 $2,413,585 US4202611095 XNGS Materials 1.00
ATNI ATLANTIC TELE-NETWORK INC 0.14 $2,409,519 US0490792050 XNMS Telecom Services 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.14 $2,395,245 US7750431022 XNGS Information Technology 1.00
MCRL MICREL INC 0.14 $2,394,132 US5947931011 XNGS Information Technology 1.00
KWR QUAKER CHEMICAL CORP 0.14 $2,298,572 US7473161070 XNYS Materials 1.00
IO ION GEOPHYSICAL CORP 0.14 $2,291,335 US4620441083 XNYS Energy 1.00
LXU LSB INDUSTRIES INC 0.14 $2,265,300 US5021601043 XNYS Materials 1.00
SHFL SHUFFLE MASTER INC 0.13 $2,241,686 US8255491081 XNGS Consumer Discretionary 1.00
BMI BADGER METER INC 0.13 $2,241,589 US0565251081 XNYS Information Technology 1.00
MMSI MERIT MEDICAL SYSTEMS INC 0.13 $2,224,730 US5898891040 XNGS Health Care 1.00
ATMI ATMI INC 0.13 $2,220,777 US00207R1014 XNGS Information Technology 1.00
MEAS MEASUREMENT SPECIALTIES INC 0.13 $2,209,775 US5834211022 XNMS Information Technology 1.00
UHT UNIVERSAL HEALTH RLTY INCOME 0.13 $2,179,021 US91359E1055 XNYS Financials 1.00
CSGS CSG SYSTEMS INTL INC 0.13 $2,163,523 US1263491094 XNGS Information Technology 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.13 $2,134,615 US7165781094 XNGS Energy 1.00
DM DOLAN CO/THE 0.13 $2,132,369 US25659P4028 XNYS Industrials 1.00
MPWR MONOLITHIC POWER SYSTEMS INC 0.12 $2,077,110 US6098391054 XNGS Information Technology 1.00
EXAR EXAR CORP 0.12 $2,048,230 US3006451088 XNMS Information Technology 1.00
CRVL CORVEL CORP 0.12 $2,047,931 US2210061097 XNGS Health Care 1.00
DMND DIAMOND FOODS INC 0.12 $2,027,738 US2526031057 XNGS Consumer Staples 1.00
OXM OXFORD INDUSTRIES INC 0.12 $2,027,106 US6914973093 XNYS Consumer Discretionary 1.00
EBS EMERGENT BIOSOLUTIONS INC 0.12 $1,980,121 US29089Q1058 XNYS Health Care 1.00
BRLI BIO-REFERENCE LABS INC 0.12 $1,976,753 US09057G6026 XNGS Health Care 1.00
NAVG NAVIGATORS GROUP INC 0.12 $1,962,983 US6389041020 XNGS Financials 1.00
BFS SAUL CENTERS INC 0.12 $1,941,849 US8043951016 XNYS Financials 1.00
CIR CIRCOR INTERNATIONAL INC 0.12 $1,935,366 US17273K1097 XNYS Industrials 1.00
CLD CLOUD PEAK ENERGY INC 0.12 $1,918,935 US18911Q1022 XNYS Energy 1.00
CGX CONSOLIDATED GRAPHICS INC 0.11 $1,885,063 US2093411062 XNYS Industrials 1.00
CMN CANTEL MEDICAL CORP 0.11 $1,883,804 US1380981084 XNYS Health Care 1.00
SMSC STANDARD MICROSYSTEMS CORP 0.11 $1,876,681 US8536261097 XNGS Information Technology 1.00
TYPE MONOTYPE IMAGING HOLDINGS IN 0.11 $1,845,153 US61022P1003 XNMS Information Technology 1.00
IQNT NEUTRAL TANDEM INC 0.11 $1,829,316 US64128B1089 XNGS Telecom Services 1.00
PKE PARK ELECTROCHEMICAL CORP 0.11 $1,774,639 US7004162092 XNYS Information Technology 1.00
MFB MAIDENFORM BRANDS INC 0.11 $1,773,489 US5603051047 XNYS Consumer Discretionary 1.00
PDC PIONEER DRILLING COMPANY 0.10 $1,651,227 US7236551062 XASE Energy 1.00
IILG INTERVAL LEISURE GROUP 0.10 $1,639,801 US46113M1080 XNGS Consumer Discretionary 1.00
PACW PACWEST BANCORP 0.10 $1,620,486 US6952631033 XNGS Financials 1.00
IGTE IGATE CORP 0.10 $1,606,892 US45169U1051 XNGS Information Technology 1.00
HOMB HOME BANCSHARES INC 0.09 $1,579,229 US4368932004 XNGS Financials 1.00
STRI STR HOLDINGS INC 0.09 $1,571,706 US78478V1008 XNYS Information Technology 1.00
CASC CASCADE CORP 0.09 $1,569,844 US1471951012 XNYS Industrials 1.00
MRCY MERCURY COMPUTER SYSTEMS INC 0.09 $1,567,623 US5893781089 XNGS Information Technology 1.00
TMP TOMPKINS FINANCIAL CORP 0.09 $1,558,123 US8901101092 XASE Financials 1.00
CHCO CITY HOLDING CO 0.09 $1,554,084 US1778351056 XNGS Financials 1.00
MED MEDIFAST INC 0.09 $1,541,944 US58470H1014 XNYS Consumer Staples 1.00
BTH BLYTH INC 0.09 $1,504,775 US09643P2074 XNYS Consumer Discretionary 1.00
CV CENTRAL VERMONT PUBLIC SERV 0.09 $1,493,369 US1557711082 XNYS Utilities 1.00
OMCL OMNICELL INC 0.09 $1,486,417 US68213N1090 XNMS Health Care 1.00
OPLK OPLINK COMMUNICATIONS INC 0.09 $1,469,215 US68375Q4038 XNGS Information Technology 1.00
NANO NANOMETRICS INC 0.09 $1,455,734 US6300771051 XNGS Information Technology 1.00
RBCN RUBICON TECHNOLOGY INC 0.09 $1,448,600 US78112T1079 XNGS Information Technology 1.00
EHTH EHEALTH INC 0.09 $1,434,417 US28238P1093 XNGS Financials 1.00
CVGW CALAVO GROWERS INC 0.09 $1,430,374 US1282461052 XNMS Consumer Staples 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.