iShares
 
Stock99.93%
Cash0.03%
Other*0.04%
*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
SFSF SUCCESSFACTORS INC 1.04 $962,636 US8645961017 XNYS Technology 1.00
HMSY HMS HOLDINGS CORP 0.91 $838,574 US40425J1016 XNGS Industrials 1.00
CPHD CEPHEID INC 0.86 $791,294 US15670R1077 XNGS Healthcare 1.00
SBNY SIGNATURE BANK 0.84 $779,583 US82669G1040 XNGS Financial Services 1.00
ROSE ROSETTA RESOURCES INC 0.84 $775,741 US7777793073 XNGS Energy 1.00
HXL HEXCEL CORP 0.83 $764,702 US4282911084 XNYS Industrials 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.82 $757,599 US7954351067 XNMS Healthcare 1.00
WWD WOODWARD INC 0.82 $755,747 US9807451037 XNGS Industrials 1.00
WRC WARNACO GROUP INC/THE 0.80 $740,523 US9343904028 XNYS Consumer Cyclical 1.00
EXR EXTRA SPACE STORAGE INC 0.79 $727,131 US30225T1025 XNYS Real Estate 1.00
CBST CUBIST PHARMACEUTICALS INC 0.78 $718,294 US2296781071 XNGS Healthcare 1.00
LSTR LANDSTAR SYSTEM INC 0.78 $715,572 US5150981018 XNGS Industrials 1.00
LUFK LUFKIN INDUSTRIES INC 0.77 $715,261 US5497641085 XNGS Energy 1.00
CRS CARPENTER TECHNOLOGY 0.77 $711,338 US1442851036 XNYS Industrials 1.00
GWR GENESEE & WYOMING INC-CL A 0.77 $707,159 US3715591059 XNYS Industrials 1.00
ADTN ADTRAN INC 0.77 $706,725 US00738A1060 XNGS Technology 1.00
ODFL OLD DOMINION FREIGHT LINE 0.76 $698,142 US6795801009 XNGS Industrials 1.00
TECH TECHNE CORP 0.75 $688,068 US8783771004 XNGS Healthcare 1.00
NSR NEUSTAR INC-CLASS A 0.73 $674,813 US64126X2018 XNYS Communication Services 1.00
QLIK QLIK TECHNOLOGIES INC 0.73 $674,698 US74733T1051 XNGS Technology 1.00
GTI GRAFTECH INTERNATIONAL LTD 0.73 $672,849 US3843131026 XNYS Industrials 1.00
ARIA ARIAD PHARMACEUTICALS INC 0.73 $669,295 US04033A1007 XNGS Healthcare 1.00
UNFI UNITED NATURAL FOODS INC 0.72 $668,254 US9111631035 XNGS Consumer Defensive 1.00
KOG KODIAK OIL & GAS CORP 0.72 $661,747 CA50015Q1000 XNYS Energy 1.00
ATHN ATHENAHEALTH INC 0.72 $661,358 US04685W1036 XNGS Technology 1.00
AMLN AMYLIN PHARMACEUTICALS INC 0.71 $658,266 US0323461089 XNGS Healthcare 1.00
CVLT COMMVAULT SYSTEMS INC 0.70 $645,766 US2041661024 XNMS Technology 1.00
MTW MANITOWOC COMPANY INC 0.69 $635,798 US5635711089 XNYS Industrials 1.00
SWI SOLARWINDS INC 0.68 $626,576 US83416B1098 XNYS Technology 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.68 $625,289 US9892071054 XNGS Technology 1.00
CKH SEACOR HOLDINGS INC 0.66 $607,244 US8119041015 XNYS Energy 1.00
THOR THORATEC CORP 0.65 $601,097 US8851753074 XNGS Healthcare 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.64 $589,896 US74835Y1010 XNGS Healthcare 1.00
FNSR FINISAR CORPORATION 0.64 $586,133 US31787A5074 XNGS Technology 1.00
LTM LIFE TIME FITNESS INC 0.63 $584,778 US53217R2076 XNYS Consumer Cyclical 1.00
MYGN MYRIAD GENETICS INC 0.63 $583,899 US62855J1043 XNGS Healthcare 1.00
AZPN ASPEN TECHNOLOGY INC 0.63 $580,060 US0453271035 XNGS Technology 1.00
HGSI HUMAN GENOME SCIENCES INC 0.63 $579,350 US4449031081 XNGS Healthcare 1.00
BYI BALLY TECHNOLOGIES INC 0.61 $560,437 US05874B1070 XNYS Technology 1.00
VSAT VIASAT INC 0.61 $559,708 US92552V1008 XNGS Technology 1.00
SLAB SILICON LABORATORIES INC 0.61 $559,552 US8269191024 XNGS Technology 1.00
MSG MADISON SQUARE GARDEN CO-A 0.60 $558,236 US55826P1003 XNGS Consumer Cyclical 1.00
PPO POLYPORE INTERNATIONAL INC 0.60 $554,979 US73179V1035 XNYS Industrials 1.00
TLEO TALEO CORP-CLASS A 0.60 $549,506 US87424N1046 XNGS Technology 1.00
PANL UNIVERSAL DISPLAY CORP 0.59 $544,071 US91347P1057 XNGS Technology 1.00
CROX CROCS INC 0.58 $533,586 US2270461096 XNGS Consumer Cyclical 1.00
MIDD MIDDLEBY CORP 0.57 $523,655 US5962781010 XNGS Industrials 1.00
FCN FTI CONSULTING INC 0.57 $521,941 US3029411093 XNYS Industrials 1.00
CSTR COINSTAR INC 0.56 $512,430 US19259P3001 XNGS Consumer Cyclical 1.00
ACTG ACACIA RESEARCH - ACACIA TEC 0.56 $512,254 US0038813079 XNGS Industrials 1.00
FEIC FEI COMPANY 0.55 $509,128 US30241L1098 XNMS Technology 1.00
ULTI ULTIMATE SOFTWARE GROUP INC 0.54 $501,445 US90385D1072 XNGS Technology 1.00
HAE HAEMONETICS CORP/MASS 0.54 $497,913 US4050241003 XNYS Healthcare 1.00
GTLS CHART INDUSTRIES INC 0.54 $496,951 US16115Q3083 XNMS Industrials 1.00
INCY INCYTE CORP 0.54 $494,128 US45337C1027 XNGS Healthcare 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.53 $488,402 US1630721017 XNGS Consumer Cyclical 1.00
IDCC INTERDIGITAL INC 0.53 $484,863 US45867G1013 XNGS Communication Services 1.00
CGNX COGNEX CORP 0.52 $482,495 US1924221039 XNGS Technology 1.00
CAVM CAVIUM INC 0.52 $481,048 US14964U1088 XNGS Technology 1.00
QSII QUALITY SYSTEMS INC 0.52 $476,591 US7475821044 XNGS Technology 1.00
WBMD WEBMD HEALTH CORP 0.51 $475,272 US94770V1026 XNGS Technology 1.00
ABVT ABOVENET INC 0.51 $472,282 US00374N1072 XNYS Communication Services 1.00
GPOR GULFPORT ENERGY CORP 0.51 $472,001 US4026353049 XNGS Energy 1.00
EXPR EXPRESS INC 0.51 $470,729 US30219E1038 XNYS Consumer Cyclical 1.00
VCLK VALUECLICK INC 0.51 $469,122 US92046N1028 XNGS Technology 1.00
MTN VAIL RESORTS INC 0.50 $466,003 US91879Q1094 XNYS Consumer Cyclical 1.00
ALGN ALIGN TECHNOLOGY INC 0.50 $464,858 US0162551016 XNMS Healthcare 1.00
SCSS SELECT COMFORT CORPORATION 0.50 $463,615 US81616X1037 XNGS Consumer Cyclical 1.00
HITT HITTITE MICROWAVE CORP 0.50 $460,570 US43365Y1047 XNGS Technology 1.00
SHOO STEVEN MADDEN LTD 0.50 $460,541 US5562691080 XNGS Consumer Cyclical 1.00
CIEN CIENA CORP 0.50 $460,228 US1717793095 XNGS Technology 1.00
VPRT VISTAPRINT NV 0.49 $453,121 NL0009272269 XNGS Consumer Cyclical 1.00
BWLD BUFFALO WILD WINGS INC 0.49 $452,824 US1198481095 XNGS Consumer Cyclical 1.00
TTEK TETRA TECH INC 0.49 $450,401 US88162G1031 XNGS Industrials 1.00
MMS MAXIMUS INC 0.49 $447,813 US5779331041 XNYS Industrials 1.00
ZOLL ZOLL MEDICAL CORP 0.48 $446,285 US9899221090 XNGS Healthcare 1.00
GCO GENESCO INC 0.48 $445,080 US3715321028 XNYS Consumer Cyclical 1.00
NOG NORTHERN OIL AND GAS INC 0.48 $443,600 US6655311099 XASE Energy 1.00
UTIW UTI WORLDWIDE INC 0.48 $440,301 VGG872101032 XNGS Industrials 1.00
TIVO TIVO INC 0.46 $428,480 US8887061088 XNGS Communication Services 1.00
CSGP COSTAR GROUP INC 0.46 $428,351 US22160N1090 XNGS Real Estate 1.00
VOLC VOLCANO CORP 0.46 $426,425 US9286451003 XNGS Healthcare 1.00
DFT DUPONT FABROS TECHNOLOGY 0.46 $425,105 US26613Q1067 XNYS Real Estate 1.00
NTGR NETGEAR INC 0.46 $424,905 US64111Q1040 XNGS Technology 1.00
RFMD RF MICRO DEVICES INC 0.46 $423,888 US7499411004 XNGS Technology 1.00
BLKB BLACKBAUD INC 0.45 $419,932 US09227Q1004 XNGS Technology 1.00
SAPE SAPIENT CORPORATION 0.45 $417,248 US8030621085 XNGS Technology 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.45 $416,841 US6994621075 XNGS Healthcare 1.00
IPXL IMPAX LABORATORIES INC 0.45 $416,795 US45256B1017 XNGS Healthcare 1.00
COHR COHERENT INC 0.45 $413,050 US1924791031 XNGS Technology 1.00
TRGP TARGA RESOURCES CORP 0.45 $413,005 US87612G1013 XNYS Utilities 1.00
CRUS CIRRUS LOGIC INC 0.44 $406,738 US1727551004 XNGS Technology 1.00
EXBD CORPORATE EXECUTIVE BOARD CO 0.44 $405,237 US21988R1023 XNYS Industrials 1.00
WST WEST PHARMACEUTICAL SERVICES 0.44 $402,922 US9553061055 XNYS Healthcare 1.00
N NETSUITE INC 0.43 $400,585 US64118Q1076 XNYS Technology 1.00
JOSB JOS A BANK CLOTHIERS INC 0.43 $397,659 US4808381010 XNGS Consumer Cyclical 1.00
TFM FRESH MARKET INC/THE 0.43 $395,008 US35804H1068 XNGS Consumer Defensive 1.00
MNRO MONRO MUFFLER BRAKE INC 0.43 $393,511 US6102361010 XNGS Consumer Cyclical 1.00
GHL GREENHILL & CO INC 0.43 $392,570 US3952591044 XNYS Financial Services 1.00
IPI INTREPID POTASH INC 0.42 $387,629 US46121Y1029 XNYS Basic Materials 1.00
HIBB HIBBETT SPORTS INC 0.42 $384,558 US4285671016 XNGS Consumer Cyclical 1.00
HCSG HEALTHCARE SERVICES GROUP 0.42 $383,622 US4219061086 XNGS Industrials 1.00
EZPW EZCORP INC-CL A 0.41 $381,464 US3023011063 XNGS Consumer Cyclical 1.00
QSFT QUEST SOFTWARE INC 0.41 $381,253 US74834T1034 XNGS Technology 1.00
HUBG HUB GROUP INC-CL A 0.41 $378,508 US4433201062 XNGS Industrials 1.00
PSSI PSS WORLD MEDICAL INC 0.41 $377,384 US69366A1007 XNGS Healthcare 1.00
SSD SIMPSON MANUFACTURING CO INC 0.41 $376,499 US8290731053 XNYS Industrials 1.00
PSMT PRICESMART INC 0.41 $375,366 US7415111092 XNMS Consumer Defensive 1.00
MLHR HERMAN MILLER INC 0.40 $370,691 US6005441000 XNGS Industrials 1.00
GET GAYLORD ENTERTAINMENT CO 0.40 $366,487 US3679051066 XNYS Consumer Cyclical 1.00
BJRI BJ'S RESTAURANTS INC 0.40 $364,600 US09180C1062 XNGS Consumer Cyclical 1.00
IIVI II-VI INC 0.39 $362,803 US9021041085 XNGS Technology 1.00
SYNA SYNAPTICS INC 0.39 $356,818 US87157D1090 XNGS Technology 1.00
TRAK DEALERTRACK HOLDINGS INC 0.39 $356,031 US2423091022 XNMS Technology 1.00
GTAT GT ADVANCED TECHNOLOGIES INC 0.39 $355,571 US36191U1060 XNMS Technology 1.00
VSI VITAMIN SHOPPE INC 0.38 $354,735 US92849E1010 XNYS Consumer Cyclical 1.00
MAKO MAKO SURGICAL CORP 0.38 $353,765 US5608791084 XNGS Healthcare 1.00
RAVN RAVEN INDUSTRIES INC 0.38 $351,920 US7542121089 XNGS Technology 1.00
CCMP CABOT MICROELECTRONICS CORP 0.38 $351,405 US12709P1030 XNGS Technology 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.38 $351,160 US73640Q1058 XNGS Industrials 1.00
ACIW ACI WORLDWIDE INC 0.38 $349,216 US0044981019 XNGS Technology 1.00
ABCO ADVISORY BOARD CO/THE 0.38 $347,843 US00762W1071 XNGS Industrials 1.00
MASI MASIMO CORPORATION 0.38 $347,048 US5747951003 XNGS Healthcare 1.00
FCFS FIRST CASH FINL SVCS INC 0.37 $345,619 US31942D1072 XNGS Financial Services 1.00
BBG BILL BARRETT CORP 0.37 $343,886 US06846N1046 XNYS Energy 1.00
MTZ MASTEC INC 0.37 $338,989 US5763231090 XNYS Industrials 1.00
CATM CARDTRONICS INC 0.37 $338,762 US14161H1086 XNGS Industrials 1.00
VVUS VIVUS INC 0.36 $330,960 US9285511005 XNGS Healthcare 1.00
TYL TYLER TECHNOLOGIES INC 0.36 $327,895 US9022521051 XNYS Technology 1.00
HOS HORNBECK OFFSHORE SERVICES 0.35 $326,326 US4405431069 XNYS Energy 1.00
POWI POWER INTEGRATIONS INC 0.35 $323,655 US7392761034 XNGS Technology 1.00
ALX ALEXANDER'S INC 0.35 $319,152 US0147521092 XNYS Real Estate 1.00
BGS B&G FOODS INC 0.34 $317,792 US05508R1068 XNYS Consumer Defensive 1.00
BCSI BLUE COAT SYSTEMS INC 0.34 $317,151 US09534T5083 XNMS Technology 1.00
VHC VIRNETX HOLDING CORP 0.34 $315,923 US92823T1088 XASE Technology 1.00
FWRD FORWARD AIR CORPORATION 0.34 $310,629 US3498531017 XNGS Industrials 1.00
MWIV MWI VETERINARY SUPPLY INC 0.34 $310,103 US55402X1054 XNGS Healthcare 1.00
RATE BANKRATE INC 0.34 $309,757 US06647F1021 XNYS Technology 1.00
MKTX MARKETAXESS HOLDINGS INC 0.33 $307,776 US57060D1081 XNGS Financial Services 1.00
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.33 $307,334 US87157B1035 XNGS Technology 1.00
OPEN OPENTABLE INC 0.33 $307,304 US68372A1043 XNGS Industrials 1.00
OSIS OSI SYSTEMS INC 0.33 $305,535 US6710441055 XNGS Technology 1.00
FELE FRANKLIN ELECTRIC CO INC 0.33 $304,368 US3535141028 XNGS Industrials 1.00
PCYC PHARMACYCLICS INC 0.33 $304,069 US7169331060 XNAS Healthcare 1.00
IMGN IMMUNOGEN INC 0.33 $304,044 US45253H1014 XNGS Healthcare 1.00
LNG CHENIERE ENERGY INC 0.33 $303,323 US16411R2085 XASE Energy 1.00
BCPC BALCHEM CORP 0.33 $302,988 US0576652004 XNMS Basic Materials 1.00
MSTR MICROSTRATEGY INC-CL A 0.33 $300,768 US5949724083 XNGS Technology 1.00
TXRH TEXAS ROADHOUSE INC 0.32 $298,744 US8826811098 XNGS Consumer Cyclical 1.00
NXTM NXSTAGE MEDICAL INC 0.32 $298,668 US67072V1035 XNGS Healthcare 1.00
ACOR ACORDA THERAPEUTICS INC 0.32 $297,007 US00484M1062 XNGS Healthcare 1.00
ROLL RBC BEARINGS INC 0.32 $296,444 US75524B1044 XNGS Industrials 1.00
AIRM AIR METHODS CORP 0.32 $295,136 US0091283079 XNGS Industrials 1.00
ITMN INTERMUNE INC 0.32 $294,685 US45884X1037 XNMS Healthcare 1.00
IO ION GEOPHYSICAL CORP 0.32 $294,565 US4620441083 XNYS Technology 1.00
KNX KNIGHT TRANSPORTATION INC 0.31 $287,948 US4990641031 XNYS Industrials 1.00
EPAY BOTTOMLINE TECHNOLOGIES INC 0.31 $287,831 US1013881065 XNGS Technology 1.00
HPY HEARTLAND PAYMENT SYSTEMS IN 0.31 $287,420 US42235N1081 XNYS Industrials 1.00
FNGN FINANCIAL ENGINES INC 0.31 $287,017 US3174851002 XNGS Financial Services 1.00
ESGR ENSTAR GROUP LTD 0.31 $286,054 BMG3075P1014 XNGS Financial Services 1.00
TSRA TESSERA TECHNOLOGIES INC 0.31 $285,388 US88164L1008 XNGS Technology 1.00
IDTI INTEGRATED DEVICE TECH INC 0.31 $284,804 US4581181066 XNGS Technology 1.00
CYBX CYBERONICS INC 0.31 $283,375 US23251P1021 XNGS Healthcare 1.00
HALO HALOZYME THERAPEUTICS INC 0.30 $281,183 US40637H1095 XNMS Healthcare 1.00
AH ACCRETIVE HEALTH INC 0.30 $279,715 US00438V1035 XNYS Technology 1.00
MWW MONSTER WORLDWIDE INC 0.30 $279,200 US6117421072 XNYS Industrials 1.00
SUI SUN COMMUNITIES INC 0.30 $277,863 US8666741041 XNYS Real Estate 1.00
ARB ARBITRON INC 0.30 $277,141 US03875Q1085 XNYS Consumer Cyclical 1.00
TRLG TRUE RELIGION APPAREL INC 0.30 $275,706 US89784N1046 XNGS Consumer Cyclical 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 0.30 $275,063 US05334D1072 XNGS Healthcare 1.00
CCC CALGON CARBON CORP 0.30 $274,278 US1296031065 XNYS Industrials 1.00
HEI/A HEICO CORP-CLASS A 0.30 $273,164 US4228062083 XNYS Industrials 1.00
ACOM ANCESTRY.COM INC 0.29 $269,536 US0328031085 XNMS Technology 1.00
ADVS ADVENT SOFTWARE INC 0.29 $264,913 US0079741080 XNGS Technology 1.00
DIOD DIODES INC 0.28 $262,087 US2545431015 XNGS Technology 1.00
LMNX LUMINEX CORP 0.28 $261,994 US55027E1029 XNGS Healthcare 1.00
LOGM LOGMEIN INC 0.28 $258,805 US54142L1098 XNGS Technology 1.00
DEL DELTIC TIMBER CORP 0.28 $257,982 US2478501008 XNYS Basic Materials 1.00
SAM BOSTON BEER COMPANY INC-A 0.28 $257,924 US1005571070 XNYS Consumer Defensive 1.00
DDD 3D SYSTEMS CORP 0.28 $254,266 US88554D2053 XNYS Technology 1.00
ORB ORBITAL SCIENCES CORP 0.27 $253,616 US6855641063 XNYS Industrials 1.00
PEET PEETS COFFEE & TEA INC 0.27 $253,063 US7055601006 XNGS Consumer Defensive 1.00
RP REALPAGE INC 0.27 $250,885 US75606N1090 XNMS Technology 1.00
HURN HURON CONSULTING GROUP INC 0.27 $250,746 US4474621020 XNGS Industrials 1.00
CRZO CARRIZO OIL & GAS INC 0.27 $250,680 US1445771033 XNGS Energy 1.00
VRA VERA BRADLEY INC 0.27 $250,532 US92335C1062 XNMS Consumer Cyclical 1.00
ARTC ARTHROCARE CORP 0.27 $249,392 US0431361007 XNGS Healthcare 1.00
IRWD IRONWOOD PHARMACEUTICALS INC 0.27 $248,955 US46333X1081 XNGS Healthcare 1.00
LORL LORAL SPACE & COMMUNICATIONS 0.27 $246,075 US5438811060 XNMS Technology 1.00
SFLY SHUTTERFLY INC 0.26 $243,307 US82568P3047 XNMS Consumer Cyclical 1.00
CLNE CLEAN ENERGY FUELS CORP 0.26 $241,338 US1844991018 XNGS Energy 1.00
RMBS RAMBUS INC 0.26 $239,222 US7509171069 XNGS Technology 1.00
LQDT LIQUIDITY SERVICES INC 0.26 $238,758 US53635B1070 XNMS Technology 1.00
PODD INSULET CORP 0.26 $237,824 US45784P1012 XNGS Healthcare 1.00
ISIS ISIS PHARMACEUTICALS INC 0.26 $236,715 US4643301090 XNGS Healthcare 1.00
ALGT ALLEGIANT TRAVEL CO 0.26 $235,928 US01748X1028 XNMS Industrials 1.00
OPK OPKO HEALTH INC 0.25 $234,821 US68375N1037 XNYS Healthcare 1.00
LRN K12 INC 0.25 $234,407 US48273U1025 XNYS Consumer Defensive 1.00
CUB CUBIC CORP 0.25 $231,813 US2296691064 XNYS Industrials 1.00
NEOG NEOGEN CORP 0.25 $229,871 US6404911066 XNGS Healthcare 1.00
AKRX AKORN INC 0.25 $228,113 US0097281069 XNGS Healthcare 1.00
EGOV NIC INC 0.25 $226,499 US62914B1008 XNGS Technology 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.24 $223,669 US2058262096 XNGS Technology 1.00
GSM GLOBE SPECIALTY METALS INC 0.24 $223,596 US37954N2062 XNGS Basic Materials 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.24 $219,214 US69333Y1082 XNGS Consumer Cyclical 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.24 $218,285 US7750431022 XNGS Technology 1.00
HEI HEICO CORP 0.24 $217,226 US4228061093 XNYS Industrials 1.00
NTCT NETSCOUT SYSTEMS INC 0.23 $216,190 US64115T1043 XNMS Technology 1.00
XXIA IXIA 0.23 $215,059 US45071R1095 XNGS Technology 1.00
VIVO MERIDIAN BIOSCIENCE INC 0.23 $214,456 US5895841014 XNGS Healthcare 1.00
APAGF APCO OIL AND GAS INTL INC 0.23 $213,920 KYG0471F1090 XNAS Energy 1.00
BSFT BROADSOFT INC 0.23 $212,812 US11133B4095 XNGS Technology 1.00
EXEL EXELIXIS INC 0.23 $210,391 US30161Q1040 XNGS Healthcare 1.00
JAZZ JAZZ PHARMACEUTICALS PLC 0.23 $210,058 IE00B4Q5ZN47 XNGS Healthcare 1.00
SYNT SYNTEL INC 0.23 $208,740 US87162H1032 XNGS Technology 1.00
ISBC INVESTORS BANCORP INC 0.22 $206,079 US46146P1021 XNGS Financial Services 1.00
MNTA MOMENTA PHARMACEUTICALS INC 0.22 $204,772 US60877T1007 XNGS Healthcare 1.00
IRBT IROBOT CORP 0.21 $196,553 US4627261005 XNGS Consumer Defensive 1.00
SSNC SS&C TECHNOLOGIES HOLDINGS 0.20 $188,944 US78467J1007 XNGS Technology 1.00
KWK QUICKSILVER RESOURCES INC 0.20 $188,549 US74837R1041 XNYS Energy 1.00
GDOT GREEN DOT CORP-CLASS A 0.20 $185,039 US39304D1028 XNYS Industrials 1.00
CACC CREDIT ACCEPTANCE CORP 0.20 $182,700 US2253101016 XNGS Financial Services 1.00
SREV SERVICESOURCE INTERNATIONAL 0.20 $181,533 US81763U1007 XNGS Technology 1.00
DGI DIGITALGLOBE INC 0.19 $173,505 US25389M8771 XNYS Technology 1.00
REN RESOLUTE ENERGY CORP 0.19 $171,277 US76116A1088 XNYS Energy 1.00
SHS SAUER-DANFOSS INC 0.18 $165,510 US8041371076 XNYS Industrials 1.00
CTCM CTC MEDIA INC 0.18 $164,918 US12642X1063 XNGS Consumer Cyclical 1.00
SONS SONUS NETWORKS INC 0.18 $164,231 US8359161077 XNGS Technology 1.00
IGTE IGATE CORP 0.18 $162,140 US45169U1051 XNGS Technology 1.00
FIO FUSION-IO INC 0.17 $155,418 US36112J1079 XNYS Technology 1.00
DMND DIAMOND FOODS INC 0.16 $147,384 US2526031057 XNGS Consumer Defensive 1.00
ONE HIGHER ONE HOLDINGS INC 0.16 $147,339 US42983D1046 XNYS Industrials 1.00
SAVE SPIRIT AIRLINES INC 0.16 $145,665 US8485771021 XNGS Industrials 1.00
PEGA PEGASYSTEMS INC 0.15 $138,728 US7055731035 XNGS Technology 1.00
FORR FORRESTER RESEARCH INC 0.15 $136,284 US3465631097 XNGS Industrials 1.00
OPNT OPNET TECHNOLOGIES INC 0.14 $127,428 US6837571081 XNGS Technology 1.00
ZIP ZIPCAR INC 0.13 $117,752 US98974X1037 XNMS Consumer Cyclical 1.00
HDY HYPERDYNAMICS CORP 0.09 $87,309 US4489541072 XNYS Energy 1.00
AMRS AMYRIS INC 0.06 $58,429 US03236M1018 XNGS Healthcare 1.00
UBNT UBIQUITI NETWORKS INC 0.06 $51,721 US90347A1007 XNMS Technology 1.00
TEA TEAVANA HOLDINGS INC 0.05 $48,296 US87819P1021 XNYS Consumer Defensive 1.00
PCBC PACIFIC CAPITAL BANCORP 0.05 $45,951 US69404P2002 XNGS Financial Services 1.00
Z ZILLOW INC 0.04 $33,818 US98954A1079 XNGS Industrials 1.00
-- BLACKROCK FDS III 0.03 $25,607 -- S-T Securities 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.