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Common Stocks 97.1% | |
Consumer Discretionary 13.6% | |
Auto Components 0.9% | |
American Axle & Manufacturing Holdings, Inc.* | | | 17,337 | | | | 194,174 | |
Cooper Tire & Rubber Co. | | | 16,283 | | | | 412,937 | |
Dana Holding Corp. | | | 38,263 | | | | 597,286 | |
Dorman Products, Inc. | | | 6,369 | | | | 225,081 | |
Drew Industries, Inc. | | | 4,973 | | | | 160,379 | |
Exide Technologies* | | | 20,949 | | | | 71,646 | |
Federal-Mogul Corp.* | | | 4,957 | | | | 39,755 | |
Fuel Systems Solutions, Inc.* (a) | | | 3,939 | | | | 57,903 | |
Gentherm, Inc.* (a) | | | 7,786 | | | | 103,554 | |
Modine Manufacturing Co.* | | | 11,933 | | | | 97,015 | |
Shiloh Industries, Inc. | | | 1,452 | | | | 14,956 | |
Spartan Motors, Inc. (a) | | | 9,110 | | | | 44,912 | |
Standard Motor Products, Inc. (a) | | | 5,261 | | | | 116,899 | |
Stoneridge, Inc.* | | | 6,776 | | | | 34,693 | |
Superior Industries International, Inc. | | | 6,042 | | | | 123,257 | |
Tenneco, Inc.* | | | 15,844 | | | | 556,283 | |
Tower International, Inc.* | | | 1,701 | | | | 13,693 | |
| | | | | | | 2,864,423 | |
Automobiles 0.0% | |
Winnebago Industries, Inc.* (a) | | | 7,479 | | | | 128,115 | |
Distributors 0.2% | |
Core-Mark Holding Co., Inc. | | | 2,935 | | | | 138,972 | |
Pool Corp. | | | 12,290 | | | | 520,113 | |
VOXX International Corp.* | | | 4,797 | | | | 32,284 | |
Weyco Group, Inc. (a) | | | 1,795 | | | | 41,931 | |
| | | | | | | 733,300 | |
Diversified Consumer Services 1.1% | |
American Public Education, Inc.* (a) | | | 4,685 | | | | 169,175 | |
Ascent Capital Group, Inc. "A"* | | | 3,674 | | | | 227,568 | |
Bridgepoint Education, Inc.* (a) | | | 4,291 | | | | 44,197 | |
Capella Education Co.* | | | 3,298 | | | | 93,103 | |
Career Education Corp.* | | | 13,898 | | | | 48,921 | |
Carriage Services, Inc. | | | 4,278 | | | | 50,780 | |
Coinstar, Inc.* (a) | | | 8,166 | | | | 424,714 | |
Collectors Universe, Inc. | | | 1,449 | | | | 14,533 | |
Corinthian Colleges, Inc.* (a) | | | 20,624 | | | | 50,323 | |
Education Management Corp.* (a) | | | 7,160 | | | | 31,361 | |
Grand Canyon Education, Inc.* | | | 10,422 | | | | 244,604 | |
Hillenbrand, Inc. | | | 14,305 | | | | 323,436 | |
K12, Inc.* (a) | | | 6,910 | | | | 141,240 | |
LifeLock, Inc.* (a) | | | 4,675 | | | | 38,008 | |
Lincoln Educational Services Corp. | | | 5,887 | | | | 32,908 | |
Mac-Gray Corp. | | | 3,169 | | | | 39,771 | |
Matthews International Corp. "A" | | | 7,313 | | | | 234,747 | |
National American University Holdings, Inc. | | | 2,172 | | | | 8,362 | |
Regis Corp. (a) | | | 15,038 | | | | 254,443 | |
Sotheby's (a) | | | 17,532 | | | | 589,426 | |
Steiner Leisure Ltd.* | | | 3,932 | | | | 189,483 | |
Stewart Enterprises, Inc. "A" (a) | | | 19,249 | | | | 147,062 | |
Strayer Education, Inc. (a) | | | 3,083 | | | | 173,172 | |
Universal Technical Institute, Inc. | | | 5,638 | | | | 56,606 | |
| | | | | | | 3,627,943 | |
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Hotels, Restaurants & Leisure 3.0% | |
AFC Enterprises, Inc.* | | | 6,315 | | | | 165,011 | |
Ameristar Casinos, Inc. | | | 8,566 | | | | 224,772 | |
Biglari Holdings, Inc.* | | | 318 | | | | 124,026 | |
BJ's Restaurants, Inc.* (a) | | | 6,379 | | | | 209,869 | |
Bloomin' Brands, Inc.* | | | 4,828 | | | | 75,510 | |
Bluegreen Corp.* | | | 3,840 | | | | 36,019 | |
Bob Evans Farms, Inc. | | | 7,586 | | | | 304,957 | |
Boyd Gaming Corp.* (a) | | | 14,240 | | | | 94,554 | |
Bravo Brio Restaurant Group, Inc.* (a) | | | 4,916 | | | | 66,022 | |
Buffalo Wild Wings, Inc.* (a) | | | 4,851 | | | | 353,250 | |
Caesars Entertainment Corp.* (a) | | | 9,684 | | | | 67,013 | |
Caribou Coffee Co., Inc.* (a) | | | 5,345 | | | | 86,536 | |
Carrols Restaurant Group, Inc.* | | | 3,530 | | | | 21,109 | |
CEC Entertainment, Inc. | | | 4,750 | | | | 157,652 | |
Churchill Downs, Inc. | | | 3,358 | | | | 223,139 | |
Chuy's Holdings, Inc.* | | | 1,760 | | | | 39,318 | |
Cracker Barrel Old Country Store, Inc. | | | 4,974 | | | | 319,629 | |
Del Frisco's Restaurant Group, Inc.* | | | 1,522 | | | | 23,728 | |
Denny's Corp.* | | | 24,527 | | | | 119,692 | |
DineEquity, Inc.* (a) | | | 3,987 | | | | 267,129 | |
Domino's Pizza, Inc. | | | 15,018 | | | | 654,034 | |
Einstein Noah Restaurant Group, Inc. | | | 1,466 | | | | 17,900 | |
Fiesta Restaurant Group, Inc.* | | | 4,324 | | | | 66,244 | |
Frisch's Restaurants, Inc. | | | 838 | | | | 15,503 | |
Ignite Restaurant Group, Inc.* (a) | | | 1,775 | | | | 23,075 | |
International Speedway Corp. "A" | | | 7,172 | | | | 198,091 | |
Interval Leisure Group, Inc. | | | 9,992 | | | | 193,745 | |
Isle of Capri Casinos, Inc.* (a) | | | 5,455 | | | | 30,548 | |
Jack in the Box, Inc.* | | | 11,538 | | | | 329,987 | |
Jamba, Inc.* (a) | | | 19,954 | | | | 44,697 | |
Krispy Kreme Doughnuts, Inc.* | | | 15,386 | | | | 144,321 | |
LIFE TIME FITNESS, Inc.* (a) | | | 11,091 | | | | 545,788 | |
Luby's, Inc.* (a) | | | 5,004 | | | | 33,477 | |
Marcus Corp. | | | 4,894 | | | | 61,028 | |
Marriott Vacations Worldwide Corp.* | | | 6,932 | | | | 288,856 | |
Monarch Casino & Resort, Inc.* | | | 2,265 | | | | 24,711 | |
Morgans Hotel Group Co.* | | | 5,613 | | | | 31,096 | |
MTR Gaming Group, Inc.* | | | 6,053 | | | | 25,241 | |
Multimedia Games Holding Co., Inc.* | | | 7,067 | | | | 103,956 | |
Nathan's Famous, Inc.* | | | 715 | | | | 24,095 | |
Orient-Express Hotels Ltd. "A"* | | | 24,966 | | | | 291,853 | |
Papa John's International, Inc.* | | | 4,683 | | | | 257,284 | |
Pinnacle Entertainment, Inc.* | | | 15,301 | | | | 242,215 | |
Premier Exhibitions, Inc.* | | | 6,895 | | | | 18,685 | |
Red Lion Hotels Corp.* | | | 3,771 | | | | 29,753 | |
Red Robin Gourmet Burgers, Inc.* | | | 3,788 | | | | 133,679 | |
Ruby Tuesday, Inc.* (a) | | | 16,768 | | | | 131,796 | |
Ruth's Hospitality Group, Inc.* (a) | | | 9,324 | | | | 67,785 | |
Scientific Games Corp. "A"* | | | 13,536 | | | | 117,357 | |
SHFL Entertainment, Inc.* | | | 14,295 | | | | 207,277 | |
Six Flags Entertainment Corp. (a) | | | 10,298 | | | | 630,238 | |
Sonic Corp.* | | | 14,719 | | | | 153,225 | |
Speedway Motorsports, Inc. | | | 2,904 | | | | 51,807 | |
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Texas Roadhouse, Inc. (a) | | | 16,312 | | | | 274,042 | |
The Cheesecake Factory, Inc. (a) | | | 14,019 | | | | 458,702 | |
Town Sports International Holdings, Inc. | | | 6,220 | | | | 66,243 | |
Vail Resorts, Inc. (a) | | | 9,310 | | | | 503,578 | |
WMS Industries, Inc.* | | | 14,324 | | | | 250,670 | |
| | | | | | | 9,721,517 | |
Household Durables 1.2% | |
American Greetings Corp. "A" (a) | | | 8,169 | | | | 137,975 | |
Bassett Furniture Industries, Inc. | | | 3,038 | | | | 37,884 | |
Beazer Homes U.S.A., Inc.* (a) | | | 6,236 | | | | 105,326 | |
Blyth, Inc. (a) | | | 2,728 | | | | 42,420 | |
Cavco Industries, Inc.* (a) | | | 1,733 | | | | 86,615 | |
CSS Industries, Inc. | | | 2,392 | | | | 52,361 | |
Ethan Allen Interiors, Inc. (a) | | | 6,275 | | | | 161,330 | |
Flexsteel Industries, Inc. | | | 1,212 | | | | 25,997 | |
Helen of Troy Ltd.* | | | 8,243 | | | | 275,234 | |
Hooker Furniture Corp. | | | 2,904 | | | | 42,195 | |
Hovnanian Enterprises, Inc. "A"* (a) | | | 27,589 | | | | 193,123 | |
iRobot Corp.* (a) | | | 7,135 | | | | 133,710 | |
KB HOME (a) | | | 20,102 | | | | 317,612 | |
La-Z-Boy, Inc. | | | 13,428 | | | | 190,006 | |
Libbey, Inc.* (a) | | | 5,245 | | | | 101,491 | |
Lifetime Brands, Inc. (a) | | | 2,536 | | | | 26,907 | |
M.D.C. Holdings, Inc. (a) | | | 9,950 | | | | 365,762 | |
M/I Homes, Inc.* (a) | | | 5,644 | | | | 149,566 | |
Meritage Homes Corp.* | | | 7,963 | | | | 297,418 | |
NACCO Industries, Inc. "A" | | | 1,430 | | | | 86,787 | |
Ryland Group, Inc. (a) | | | 11,622 | | | | 424,203 | |
Sealy Corp.* (a) | | | 13,302 | | | | 28,865 | |
Skullcandy, Inc.* (a) | | | 4,347 | | | | 33,863 | |
Standard Pacific Corp.* (a) | | | 29,956 | | | | 220,177 | |
Universal Electronics, Inc.* | | | 3,966 | | | | 76,742 | |
Zagg, Inc.* (a) | | | 6,833 | | | | 50,291 | |
| | | | | | | 3,663,860 | |
Internet & Catalog Retail 0.4% | |
1-800 FLOWERS.COM, Inc. "A"* | | | 6,901 | | | | 25,327 | |
Blue Nile, Inc.* (a) | | | 3,223 | | | | 124,085 | |
CafePress, Inc.* | | | 1,242 | | | | 7,166 | |
Geeknet, Inc.* (a) | | | 1,184 | | | | 19,062 | |
HSN, Inc. | | | 9,260 | | | | 510,041 | |
Kayak Software Corp.* (a) | | | 918 | | | | 36,463 | |
NutriSystem, Inc. (a) | | | 7,038 | | | | 57,641 | |
Orbitz Worldwide, Inc.* | | | 5,489 | | | | 14,930 | |
Overstock.com, Inc.* (a) | | | 2,996 | | | | 42,873 | |
PetMed Express, Inc. (a) | | | 5,415 | | | | 60,107 | |
Shutterfly, Inc.* (a) | | | 9,293 | | | | 277,582 | |
U.S. Auto Parts Network, Inc.* (a) | | | 4,076 | | | | 7,459 | |
Vitacost.com, Inc.* (a) | | | 5,951 | | | | 40,348 | |
| | | | | | | 1,223,084 | |
Leisure Equipment & Products 0.5% | |
Arctic Cat, Inc.* | | | 3,262 | | | | 108,918 | |
Black Diamond, Inc.* (a) | | | 5,636 | | | | 46,215 | |
Brunswick Corp. (a) | | | 23,269 | | | | 676,895 | |
Callaway Golf Co. (a) | | | 17,117 | | | | 111,260 | |
JAKKS Pacific, Inc. | | | 5,609 | | | | 70,225 | |
Johnson Outdoors, Inc. "A"* (a) | | | 1,520 | | | | 30,278 | |
LeapFrog Enterprises, Inc.* | | | 12,885 | | | | 111,198 | |
Marine Products Corp. | | | 3,050 | | | | 17,446 | |
Smith & Wesson Holding Corp.* (a) | | | 16,853 | | | | 142,239 | |
Steinway Musical Instruments, Inc.* | | | 1,732 | | | | 36,632 | |
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Sturm, Ruger & Co., Inc. (a) | | | 4,984 | | | | 226,274 | |
| | | | | | | 1,577,580 | |
Media 1.2% | |
Arbitron, Inc. | | | 6,873 | | | | 320,832 | |
Beasley Broadcast Group, Inc. "A" | | | 1,185 | | | | 5,795 | |
Belo Corp. "A" | | | 24,216 | | | | 185,737 | |
Carmike Cinemas, Inc.* | | | 4,747 | | | | 71,205 | |
Central European Media Enterprises Ltd. "A"* (a) | | | 9,084 | | | | 55,685 | |
Crown Media Holdings, Inc.* (a) | | | 7,874 | | | | 14,567 | |
Cumulus Media, Inc. "A"* (a) | | | 16,841 | | | | 44,965 | |
Daily Journal Corp.* (a) | | | 263 | | | | 24,341 | |
Digital Generation, Inc.* | | | 7,038 | | | | 76,433 | |
Entercom Communications Corp. "A"* (a) | | | 6,479 | | | | 45,223 | |
Entravision Communications Corp. "A" | | | 13,431 | | | | 22,295 | |
Fisher Communications, Inc. | | | 2,319 | | | | 62,590 | |
Global Sources Ltd.* (a) | | | 5,067 | | | | 32,834 | |
Harte-Hanks, Inc. | | | 11,373 | | | | 67,101 | |
Journal Communications, Inc. "A"* | | | 10,430 | | | | 56,426 | |
LIN TV Corp. "A"* | | | 7,600 | | | | 57,228 | |
Lions Gate Entertainment Corp.* (a) | | | 22,081 | | | | 362,128 | |
Live Nation Entertainment, Inc.* | | | 36,467 | | | | 339,508 | |
Martha Stewart Living Omnimedia, Inc. "A"* | | | 7,657 | | | | 18,760 | |
McClatchy Co. "A"* (a) | | | 14,716 | | | | 48,121 | |
MDC Partners, Inc. "A" | | | 6,735 | | | | 76,105 | |
Meredith Corp. (a) | | | 9,457 | | | | 325,794 | |
National CineMedia, Inc. | | | 14,562 | | | | 205,761 | |
New York Times Co. "A"* | | | 35,540 | | | | 303,156 | |
Nexstar Broadcasting Group, Inc. "A"* | | | 2,951 | | | | 31,251 | |
Outdoor Channel Holdings, Inc. | | | 3,731 | | | | 28,355 | |
ReachLocal, Inc.* | | | 2,611 | | | | 33,708 | |
Reading International, Inc. "A"* | | | 4,460 | | | | 26,805 | |
Rentrak Corp.* | | | 2,404 | | | | 46,854 | |
Saga Communications, Inc. "A" | | | 945 | | | | 43,942 | |
Salem Communications Corp. "A" | | | 2,719 | | | | 14,846 | |
Scholastic Corp. (a) | | | 6,736 | | | | 199,116 | |
Shutterstock, Inc.* | | | 1,337 | | | | 34,762 | |
Sinclair Broadcast Group, Inc. "A" | | | 13,077 | | | | 165,032 | |
The E.W. Scripps Co. "A"* | | | 7,911 | | | | 85,518 | |
Valassis Communications, Inc. (a) | | | 10,391 | | | | 267,880 | |
Value Line, Inc. (a) | | | 300 | | | | 2,691 | |
World Wrestling Entertainment, Inc. "A" (a) | | | 7,267 | | | | 57,337 | |
| | | | | | | 3,860,687 | |
Multiline Retail 0.2% | |
Fred's, Inc. "A" (a) | | | 9,470 | | | | 126,046 | |
Gordmans Stores, Inc.* | | | 2,268 | | | | 34,065 | |
Saks, Inc.* (a) | | | 28,579 | | | | 300,365 | |
The Bon-Ton Stores, Inc. (a) | | | 3,254 | | | | 39,439 | |
Tuesday Morning Corp.* | | | 10,431 | | | | 65,194 | |
| | | | | | | 565,109 | |
Specialty Retail 3.4% | |
Aeropostale, Inc.* | | | 21,198 | | | | 275,786 | |
America's Car-Mart, Inc.* | | | 2,046 | | | | 82,904 | |
ANN, Inc.* (a) | | | 12,603 | | | | 426,486 | |
Asbury Automotive Group, Inc.* | | | 7,219 | | | | 231,225 | |
Barnes & Noble, Inc.* (a) | | | 7,283 | | | | 109,900 | |
bebe stores, inc. (a) | | | 9,268 | | | | 36,979 | |
Big 5 Sporting Goods Corp. (a) | | | 4,473 | | | | 58,596 | |
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Body Central Corp.* | | | 4,334 | | | | 43,167 | |
Brown Shoe Co., Inc. (a) | | | 11,123 | | | | 204,330 | |
Cabela's, Inc.* (a) | | | 12,082 | | | | 504,423 | |
Casual Male Retail Group, Inc.* | | | 10,203 | | | | 42,853 | |
Cato Corp. "A" | | | 7,101 | | | | 194,780 | |
Children's Place Retail Stores, Inc.* (a) | | | 6,334 | | | | 280,533 | |
Citi Trends, Inc.* (a) | | | 3,928 | | | | 54,049 | |
Conn's, Inc.* | | | 4,354 | | | | 133,581 | |
Destination Maternity Corp. (a) | | | 3,360 | | | | 72,442 | |
Express, Inc.* | | | 23,306 | | | | 351,688 | |
Five Below, Inc.* (a) | | | 2,903 | | | | 93,012 | |
Francesca's Holdings Corp.* (a) | | | 9,064 | | | | 235,301 | |
Genesco, Inc.* | | | 6,384 | | | | 351,120 | |
Group 1 Automotive, Inc. | | | 5,977 | | | | 370,514 | |
Haverty Furniture Companies, Inc. | | | 5,054 | | | | 82,431 | |
hhgregg, Inc.* (a) | | | 4,291 | | | | 30,123 | |
Hibbett Sports, Inc.* | | | 6,888 | | | | 362,998 | |
Hot Topic, Inc. | | | 10,778 | | | | 104,008 | |
Jos. A. Bank Clothiers, Inc.* (a) | | | 7,253 | | | | 308,833 | |
Kirkland's, Inc.* | | | 3,583 | | | | 37,944 | |
Lithia Motors, Inc. "A" (a) | | | 5,632 | | | | 210,749 | |
Lumber Liquidators Holdings, Inc.* (a) | | | 7,188 | | | | 379,742 | |
MarineMax, Inc.* (a) | | | 5,482 | | | | 49,009 | |
Mattress Firm Holding Corp.* (a) | | | 2,951 | | | | 72,388 | |
Monro Muffler Brake, Inc. (a) | | | 8,030 | | | | 280,809 | |
New York & Co., Inc.* | | | 6,834 | | | | 26,038 | |
Office Depot, Inc.* | | | 73,664 | | | | 241,618 | |
OfficeMax, Inc. | | | 22,494 | | | | 219,541 | |
Orchard Supply Hardware Stores Corp. "A"* | | | 514 | | | | 3,809 | |
Penske Automotive Group, Inc. | | | 11,078 | | | | 333,337 | |
Perfumania Holdings, Inc.* | | | 1,371 | | | | 6,745 | |
Pier 1 Imports, Inc. (a) | | | 25,140 | | | | 502,800 | |
RadioShack Corp. (a) | | | 26,658 | | | | 56,515 | |
Rent-A-Center, Inc. | | | 15,373 | | | | 528,216 | |
Restoration Hardware Holdings, Inc.* (a) | | | 1,418 | | | | 47,829 | |
Rue21, Inc.* (a) | | | 3,974 | | | | 112,822 | |
Select Comfort Corp.* | | | 14,809 | | | | 387,552 | |
Shoe Carnival, Inc. | | | 3,582 | | | | 73,395 | |
Sonic Automotive, Inc. "A" (a) | | | 11,051 | | | | 230,855 | |
Stage Stores, Inc. | | | 7,953 | | | | 197,075 | |
Stein Mart, Inc. | | | 7,238 | | | | 54,575 | |
Systemax, Inc. (a) | | | 2,979 | | | | 28,747 | |
Teavana Holdings, Inc.* (a) | | | 2,356 | | | | 36,518 | |
The Buckle, Inc. (a) | | | 7,234 | | | | 322,926 | |
The Finish Line, Inc. "A" | | | 13,259 | | | | 250,993 | |
The Men's Wearhouse, Inc. | | | 13,289 | | | | 414,085 | |
The Pep Boys — Manny, Moe & Jack (a) | | | 13,703 | | | | 134,700 | |
The Wet Seal, Inc. "A"* | | | 23,786 | | | | 65,649 | |
Tilly's, Inc. "A"* (a) | | | 2,459 | | | | 33,172 | |
Vitamin Shoppe, Inc.* (a) | | | 7,681 | | | | 440,582 | |
West Marine, Inc.* (a) | | | 3,980 | | | | 42,785 | |
Winmark Corp. (a) | | | 579 | | | | 33,003 | |
Zumiez, Inc.* (a) | | | 5,676 | | | | 110,171 | |
| | | | | | | 11,008,756 | |
Textiles, Apparel & Luxury Goods 1.5% | |
Cherokee, Inc. (a) | | | 2,026 | | | | 27,776 | |
Columbia Sportswear Co. (a) | | | 3,176 | | | | 169,471 | |
Crocs, Inc.* | | | 23,427 | | | | 337,115 | |
Culp, Inc. | | | 2,339 | | | | 35,108 | |
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Delta Apparel, Inc.* (a) | | | 1,898 | | | | 26,534 | |
Fifth & Pacific Companies, Inc.* (a) | | | 28,343 | | | | 352,870 | |
G-III Apparel Group Ltd.* (a) | | | 4,292 | | | | 146,915 | |
Iconix Brand Group, Inc.* (a) | | | 18,449 | | | | 411,782 | |
K-Swiss, Inc. "A"* | | | 7,254 | | | | 24,373 | |
Maidenform Brands, Inc.* (a) | | | 5,987 | | | | 116,687 | |
Movado Group, Inc. | | | 4,562 | | | | 139,962 | |
Oxford Industries, Inc. (a) | | | 3,635 | | | | 168,519 | |
Perry Ellis International, Inc. (a) | | | 3,184 | | | | 63,362 | |
Quiksilver, Inc.* | | | 33,397 | | | | 141,937 | |
R.G. Barry Corp. | | | 2,256 | | | | 31,968 | |
Skechers U.S.A., Inc. "A"* (a) | | | 9,836 | | | | 181,966 | |
Steven Madden Ltd.* | | | 10,240 | | | | 432,845 | |
The Jones Group, Inc. | | | 21,281 | | | | 235,368 | |
The Warnaco Group, Inc.* | | | 10,634 | | | | 761,075 | |
True Religion Apparel, Inc. | | | 6,716 | | | | 170,721 | |
Tumi Holdings, Inc.* (a) | | | 5,554 | | | | 115,801 | |
Unifi, Inc.* | | | 3,776 | | | | 49,126 | |
Vera Bradley, Inc.* (a) | | | 5,199 | | | | 130,495 | |
Wolverine World Wide, Inc. | | | 12,584 | | | | 515,692 | |
| | | | | | | 4,787,468 | |
Consumer Staples 3.4% | |
Beverages 0.2% | |
Boston Beer Co., Inc. "A"* (a) | | | 2,024 | | | | 272,127 | |
Central European Distribution Corp.* (a) | | | 17,678 | | | | 38,361 | |
Coca-Cola Bottling Co. Consolidated (a) | | | 1,179 | | | | 78,403 | |
Craft Brewers Alliance, Inc.* (a) | | | 2,920 | | | | 18,922 | |
National Beverage Corp. (a) | | | 2,978 | | | | 43,449 | |
| | | | | | | 451,262 | |
Food & Staples Retailing 1.0% | |
Arden Group, Inc. "A" (a) | | | 314 | | | | 28,251 | |
Casey's General Stores, Inc. | | | 9,932 | | | | 527,389 | |
Harris Teeter Supermarkets, Inc. | | | 11,374 | | | | 438,581 | |
Ingles Markets, Inc. "A" | | | 3,161 | | | | 54,559 | |
Nash Finch Co. | | | 3,191 | | | | 67,904 | |
Natural Grocers by Vitamin Cottage, Inc.* | | | 1,874 | | | | 35,775 | |
Pantry, Inc.* | | | 6,190 | | | | 75,085 | |
PriceSmart, Inc. | | | 4,738 | | | | 365,063 | |
Rite Aid Corp.* | | | 171,225 | | | | 232,866 | |
Roundy's, Inc. (a) | | | 5,548 | | | | 24,689 | |
Spartan Stores, Inc. (a) | | | 5,547 | | | | 85,202 | |
SUPERVALU, Inc. (a) | | | 55,033 | | | | 135,932 | |
Susser Holdings Corp.* | | | 2,855 | | | | 98,469 | |
The Andersons, Inc. | | | 4,795 | | | | 205,705 | |
The Chefs' Warehouse, Inc.* (a) | | | 2,952 | | | | 46,671 | |
United Natural Foods, Inc.* | | | 12,648 | | | | 677,806 | |
Village Super Market, Inc. "A" | | | 2,120 | | | | 69,663 | |
Weis Markets, Inc. (a) | | | 2,936 | | | | 115,003 | |
| | | | | | | 3,284,613 | |
Food Products 1.5% | |
Alico, Inc. (a) | | | 948 | | | | 34,725 | |
Annie's, Inc.* (a) | | | 1,340 | | | | 44,796 | |
B&G Foods, Inc. | | | 13,690 | | | | 387,564 | |
Boulder Brands Inc.* | | | 15,304 | | | | 197,422 | |
Cal-Maine Foods, Inc. (a) | | | 3,740 | | | | 150,423 | |
Calavo Growers, Inc. (a) | | | 3,141 | | | | 79,185 | |
Chiquita Brands International, Inc.* (a) | | | 11,810 | | | | 97,432 | |
Darling International, Inc.* | | | 30,460 | | | | 488,578 | |
Diamond Foods, Inc. (a) | | | 5,683 | | | | 77,687 | |
| | Shares | | | Value ($) | |
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Dole Food Co., Inc.* (a) | | | 9,310 | | | | 106,786 | |
Farmer Brothers Co.* | | | 1,596 | | | | 23,030 | |
Fresh Del Monte Produce, Inc. | | | 9,884 | | | | 260,443 | |
Griffin Land & Nurseries, Inc. | | | 794 | | | | 21,438 | |
Hain Celestial Group, Inc.* | | | 9,535 | | | | 516,988 | |
Inventure Foods, Inc.* | | | 3,501 | | | | 22,721 | |
J & J Snack Foods Corp. | | | 3,840 | | | | 245,530 | |
John B. Sanfilippo & Son, Inc. | | | 2,132 | | | | 38,760 | |
Lancaster Colony Corp. (a) | | | 4,762 | | | | 329,483 | |
Lifeway Foods, Inc. | | | 1,483 | | | | 12,961 | |
Limoneira Co. (a) | | | 2,056 | | | | 39,866 | |
Omega Protein Corp.* | | | 5,139 | | | | 31,451 | |
Pilgrim's Pride Corp.* (a) | | | 15,924 | | | | 115,449 | |
Post Holdings, Inc.* | | | 6,823 | | | | 233,688 | |
Sanderson Farms, Inc. | | | 5,962 | | | | 283,493 | |
Seneca Foods Corp. "A"* (a) | | | 2,175 | | | | 66,120 | |
Snyder's-Lance, Inc. | | | 11,465 | | | | 276,421 | |
Tootsie Roll Industries, Inc. (a) | | | 6,152 | | | | 159,460 | |
TreeHouse Foods, Inc.* | | | 9,292 | | | | 484,392 | |
Westway Group, Inc. (a) | | | 3,271 | | | | 21,817 | |
| | | | | | | 4,848,109 | |
Household Products 0.2% | |
Central Garden & Pet Co. "A"* (a) | | | 9,868 | | | | 103,121 | |
Harbinger Group, Inc.* | | | 10,383 | | | | 79,845 | |
Oil-Dri Corp. of America (a) | | | 1,278 | | | | 35,273 | |
Orchids Paper Products Co. (a) | | | 1,548 | | | | 31,300 | |
Spectrum Brands Holdings, Inc.* | | | 5,991 | | | | 269,176 | |
WD-40 Co. (a) | | | 4,098 | | | | 193,057 | |
| | | | | | | 711,772 | |
Personal Products 0.3% | |
Elizabeth Arden, Inc.* | | | 6,575 | | | | 295,941 | |
Female Health Co. (a) | | | 4,952 | | | | 35,555 | |
Inter Parfums, Inc. (a) | | | 4,266 | | | | 83,016 | |
Medifast, Inc.* (a) | | | 3,588 | | | | 94,687 | |
Nature's Sunshine Products, Inc. | | | 2,941 | | | | 42,586 | |
Nutraceutical International Corp. | | | 2,155 | | | | 35,644 | |
Prestige Brands Holdings, Inc.* (a) | | | 13,085 | | | | 262,093 | |
Revlon, Inc. "A"* (a) | | | 2,941 | | | | 42,644 | |
Synutra International, Inc.* (a) | | | 4,155 | | | | 19,238 | |
USANA Health Sciences, Inc.* (a) | | | 1,526 | | | | 50,251 | |
| | | | | | | 961,655 | |
Tobacco 0.2% | |
Alliance One International, Inc.* (a) | | | 21,970 | | | | 79,971 | |
Star Scientific, Inc.* (a) | | | 37,704 | | | | 101,047 | |
Universal Corp. (a) | | | 6,074 | | | | 303,153 | |
Vector Group Ltd. (a) | | | 14,516 | | | | 215,853 | |
| | | | | | | 700,024 | |
Energy 5.9% | |
Energy Equipment & Services 2.0% | |
Basic Energy Services, Inc.* (a) | | | 7,824 | | | | 89,272 | |
Bolt Technology Corp. | | | 2,294 | | | | 32,735 | |
Bristow Group, Inc. | | | 9,317 | | | | 499,950 | |
C&J Energy Services, Inc.* | | | 11,579 | | | | 248,254 | |
Cal Dive International, Inc.* (a) | | | 25,460 | | | | 44,046 | |
Dawson Geophysical Co.* | | | 2,084 | | | | 54,976 | |
Dril-Quip, Inc.* | | | 10,422 | | | | 761,327 | |
Exterran Holdings, Inc.* | | | 16,923 | | | | 370,952 | |
Forbes Energy Services Ltd.* | | | 3,953 | | | | 10,001 | |
Forum Energy Technologies, Inc.* (a) | | | 5,729 | | | | 141,793 | |
Geospace Technologies Corp.* | | | 3,308 | | | | 293,982 | |
Global Geophysical Services, Inc.* | | | 5,486 | | | | 21,121 | |
| | Shares | | | Value ($) | |
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Gulf Island Fabrication, Inc. | | | 3,633 | | | | 87,301 | |
GulfMark Offshore, Inc. "A" | | | 6,937 | | | | 238,980 | |
Heckmann Corp.* (a) | | | 37,070 | | | | 149,392 | |
Helix Energy Solutions Group, Inc.* (a) | | | 27,511 | | | | 567,827 | |
Hercules Offshore, Inc.* | | | 41,226 | | | | 254,777 | |
Hornbeck Offshore Services, Inc.* | | | 9,180 | | | | 315,241 | |
ION Geophysical Corp.* (a) | | | 34,303 | | | | 223,313 | |
Key Energy Services, Inc.* | | | 39,293 | | | | 273,086 | |
Lufkin Industries, Inc. (a) | | | 8,762 | | | | 509,335 | |
Matrix Service Co.* | | | 6,518 | | | | 74,957 | |
Mitcham Industries, Inc.* | | | 3,405 | | | | 46,410 | |
Natural Gas Services Group* | | | 3,103 | | | | 50,951 | |
Newpark Resources, Inc.* (a) | | | 23,218 | | | | 182,261 | |
Parker Drilling Co.* | | | 31,020 | | | | 142,692 | |
PHI, Inc. (Non Voting)* | | | 3,313 | | | | 110,952 | |
Pioneer Energy Services Corp.* | | | 15,812 | | | | 114,795 | |
RigNet, Inc.* | | | 3,290 | | | | 67,215 | |
Tesco Corp.* | | | 8,091 | | | | 92,157 | |
TETRA Technologies, Inc.* | | | 19,863 | | | | 150,760 | |
TGC Industries, Inc. | | | 3,902 | | | | 31,957 | |
Vantage Drilling Co.* (a) | | | 48,442 | | | | 88,649 | |
Willbros Group, Inc.* | | | 9,596 | | | | 51,435 | |
| | | | | | | 6,392,852 | |
Oil, Gas & Consumable Fuels 3.9% | |
Abraxas Petroleum Corp.* | | | 21,828 | | | | 47,803 | |
Adams Resources & Energy, Inc. | | | 564 | | | | 19,779 | |
Alon U.S.A. Energy, Inc. (a) | | | 2,399 | | | | 43,398 | |
Amyris, Inc.* (a) | | | 8,114 | | | | 25,316 | |
Apco Oil & Gas International, Inc. (a) | | | 2,369 | | | | 29,162 | |
Approach Resources, Inc.* (a) | | | 8,644 | | | | 216,186 | |
Arch Coal, Inc. (a) | | | 55,323 | | | | 404,964 | |
Berry Petroleum Co. "A" (a) | | | 13,633 | | | | 457,387 | |
Bill Barrett Corp.* (a) | | | 12,513 | | | | 222,606 | |
Bonanza Creek Energy, Inc.* | | | 2,652 | | | | 73,699 | |
BPZ Resources, Inc.* (a) | | | 26,574 | | | | 83,708 | |
Callon Petroleum Co.* | | | 10,172 | | | | 47,808 | |
Carrizo Oil & Gas, Inc.* | | | 10,294 | | | | 215,350 | |
Ceres, Inc.* | | | 1,513 | | | | 6,869 | |
Clayton Williams Energy, Inc.* (a) | | | 1,497 | | | | 59,880 | |
Clean Energy Fuels Corp.* (a) | | | 17,184 | | | | 213,941 | |
Cloud Peak Energy, Inc.* | | | 15,853 | | | | 306,439 | |
Comstock Resources, Inc.* | | | 12,506 | | | | 189,216 | |
Contango Oil & Gas Co. (a) | | | 3,287 | | | | 139,237 | |
Crimson Exploration, Inc.* | | | 5,588 | | | | 15,311 | |
Crosstex Energy, Inc. | | | 10,591 | | | | 151,875 | |
CVR Energy, Inc.* (a) | | | 4,314 | | | | 210,480 | |
Delek U.S. Holdings, Inc. | | | 4,357 | | | | 110,319 | |
Diamondback Energy, Inc.* | | | 3,733 | | | | 71,375 | |
Emerald Oil, Inc.* (a) | | | 4,173 | | | | 21,867 | |
Endeavour International Corp.* (a) | | | 11,676 | | | | 60,482 | |
Energy XXI (Bermuda) Ltd. (a) | | | 20,420 | | | | 657,320 | |
EPL Oil & Gas, Inc.* | | | 7,182 | | | | 161,954 | |
Evolution Petroleum Corp.* | | | 4,547 | | | | 36,967 | |
Forest Oil Corp.* | | | 30,607 | | | | 204,761 | |
Frontline Ltd.* (a) | | | 13,711 | | | | 44,698 | |
FX Energy, Inc.* (a) | | | 13,894 | | | | 57,104 | |
GasLog Ltd. (a) | | | 5,877 | | | | 73,051 | |
Gastar Exploration Ltd.* (a) | | | 14,946 | | | | 18,085 | |
Gevo, Inc.* (a) | | | 8,485 | | | | 13,067 | |
Goodrich Petroleum Corp.* (a) | | | 6,925 | | | | 64,541 | |
Green Plains Renewable Energy, Inc.* (a) | | | 6,687 | | | | 52,894 | |
| | Shares | | | Value ($) | |
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Gulfport Energy Corp.* | | | 14,516 | | | | 554,802 | |
Halcon Resources Corp.* | | | 28,985 | | | | 200,576 | |
Hallador Energy Co. (a) | | | 1,765 | | | | 14,579 | |
Harvest Natural Resources, Inc.* (a) | | | 10,030 | | | | 90,972 | |
Isramco, Inc.* (a) | | | 272 | | | | 28,285 | |
KiOR, Inc.* (a) | | | 7,072 | | | | 45,332 | |
Knightsbridge Tankers Ltd. (a) | | | 6,541 | | | | 34,340 | |
Kodiak Oil & Gas Corp.* | | | 68,234 | | | | 603,871 | |
Magnum Hunter Resources Corp.* (a) | | | 38,092 | | | | 151,987 | |
Matador Resources Co.* | | | 3,688 | | | | 30,242 | |
McMoRan Exploration Co.* (a) | | | 26,416 | | | | 423,977 | |
Midstates Petroleum Co., Inc.* | | | 6,439 | | | | 44,365 | |
Miller Energy Resources, Inc.* (a) | | | 8,307 | | | | 32,896 | |
Nordic American Tankers Ltd. (a) | | | 13,565 | | | | 118,694 | |
Northern Oil & Gas, Inc.* (a) | | | 16,465 | | | | 276,941 | |
Oasis Petroleum, Inc.* | | | 20,691 | | | | 657,974 | |
Panhandle Oil & Gas, Inc. (a) | | | 1,844 | | | | 52,056 | |
PDC Energy, Inc.* (a) | | | 7,784 | | | | 258,507 | |
Penn Virginia Corp. (a) | | | 14,303 | | | | 63,076 | |
PetroQuest Energy, Inc.* (a) | | | 14,476 | | | | 71,656 | |
Quicksilver Resources, Inc.* (a) | | | 30,020 | | | | 85,857 | |
Renewable Energy Group, Inc.* (a) | | | 1,932 | | | | 11,322 | |
Rentech, Inc. (a) | | | 59,018 | | | | 155,217 | |
Resolute Energy Corp.* (a) | | | 12,350 | | | | 100,406 | |
REX American Resources Corp.* | | | 1,571 | | | | 30,305 | |
Rex Energy Corp.* (a) | | | 11,176 | | | | 145,512 | |
Rosetta Resources, Inc.* | | | 13,689 | | | | 620,933 | |
Sanchez Energy Corp.* | | | 3,103 | | | | 55,854 | |
Saratoga Resources, Inc.* (a) | | | 4,876 | | | | 17,261 | |
Scorpio Tankers, Inc.* (a) | | | 14,632 | | | | 104,034 | |
SemGroup Corp. "A"* | | | 10,930 | | | | 427,144 | |
Ship Finance International Ltd. (a) | | | 12,598 | | | | 209,505 | |
Solazyme, Inc.* (a) | | | 8,770 | | | | 68,932 | |
Stone Energy Corp.* | | | 12,838 | | | | 263,436 | |
Swift Energy Co.* (a) | | | 11,108 | | | | 170,952 | |
Synergy Resources Corp.* | | | 10,493 | | | | 56,557 | |
Targa Resources Corp. | | | 7,504 | | | | 396,511 | |
Teekay Tankers Ltd. "A" (a) | | | 16,900 | | | | 49,010 | |
Triangle Petroleum Corp.* (a) | | | 11,128 | | | | 66,657 | |
Uranerz Energy Corp.* (a) | | | 16,739 | | | | 23,267 | |
Uranium Energy Corp.* (a) | | | 22,731 | | | | 58,191 | |
VAALCO Energy, Inc.* | | | 14,931 | | | | 129,153 | |
W&T Offshore, Inc. (a) | | | 8,976 | | | | 143,885 | |
Warren Resources, Inc.* | | | 19,323 | | | | 54,298 | |
Western Refining, Inc. (a) | | | 14,940 | | | | 421,159 | |
Westmoreland Coal Co.* (a) | | | 2,959 | | | | 27,637 | |
ZaZa Energy Corp.* (a) | | | 6,661 | | | | 13,655 | |
| | | | | | | 12,490,677 | |
Financials 22.0% | |
Capital Markets 2.5% | |
Apollo Investment Corp. | | | 52,927 | | | | 442,470 | |
Arlington Asset Investment Corp. "A" (a) | | | 2,890 | | | | 60,025 | |
Artio Global Investors, Inc. "A" | | | 8,152 | | | | 15,489 | |
BGC Partners, Inc. "A" | | | 24,873 | | | | 86,061 | |
BlackRock Kelso Capital Corp. (a) | | | 19,069 | | | | 191,834 | |
Calamos Asset Management, Inc. "A" (a) | | | 5,040 | | | | 53,273 | |
Capital Southwest Corp. | | | 758 | | | | 75,520 | |
CIFC Corp.* (a) | | | 1,725 | | | | 13,800 | |
Cohen & Steers, Inc. (a) | | | 4,779 | | | | 145,616 | |
| | Shares | | | Value ($) | |
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Cowen Group, Inc. "A"* | | | 23,536 | | | | 57,663 | |
Diamond Hill Investment Group (a) | | | 700 | | | | 47,502 | |
Duff & Phelps Corp. "A" (a) | | | 7,973 | | | | 124,538 | |
Epoch Holding Corp. (a) | | | 4,096 | | | | 114,278 | |
Evercore Partners, Inc. "A" | | | 7,418 | | | | 223,949 | |
FBR & Co.* | | | 8,862 | | | | 34,296 | |
Fidus Investment Corp. (a) | | | 3,110 | | | | 51,160 | |
Fifth Street Finance Corp. (a) | | | 27,288 | | | | 284,341 | |
Financial Engines, Inc.* (a) | | | 12,046 | | | | 334,276 | |
Firsthand Technology Value Fund, Inc.* (a) | | | 2,291 | | | | 39,955 | |
FXCM, Inc. "A" | | | 6,121 | | | | 61,638 | |
GAMCO Investors, Inc. "A" (a) | | | 1,684 | | | | 89,370 | |
GFI Group, Inc. | | | 18,300 | | | | 59,292 | |
Gladstone Capital Corp. (a) | | | 5,191 | | | | 42,359 | |
Gladstone Investment Corp. (a) | | | 6,824 | | | | 47,495 | |
Golub Capital BDC LLC (a) | | | 4,140 | | | | 66,157 | |
Greenhill & Co., Inc. (a) | | | 7,585 | | | | 394,344 | |
GSV Capital Corp.* (a) | | | 5,175 | | | | 43,625 | |
Harris & Harris Group, Inc.* (a) | | | 8,500 | | | | 28,050 | |
Hercules Technology Growth Capital, Inc. | | | 13,764 | | | | 153,193 | |
HFF, Inc. "A" | | | 8,391 | | | | 125,026 | |
Horizon Technology Finance Corp. | | | 1,961 | | | | 29,199 | |
ICG Group, Inc.* | | | 9,480 | | | | 108,356 | |
INTL FCStone, Inc.* (a) | | | 3,420 | | | | 59,542 | |
Investment Technology Group, Inc.* | | | 10,305 | | | | 92,745 | |
JMP Group, Inc. | | | 4,060 | | | | 24,644 | |
KBW, Inc. (a) | | | 8,998 | | | | 137,669 | |
KCAP Financial, Inc. (a) | | | 5,861 | | | | 53,863 | |
Knight Capital Group, Inc. "A"* (a) | | | 47,167 | | | | 165,556 | |
Ladenburg Thalmann Financial Services, Inc.* | | | 25,523 | | | | 35,732 | |
Main Street Capital Corp. (a) | | | 7,925 | | | | 241,792 | |
Manning & Napier, Inc. (a) | | | 3,649 | | | | 45,977 | |
MCG Capital Corp. (a) | | | 18,395 | | | | 84,617 | |
Medallion Financial Corp. | | | 4,784 | | | | 56,164 | |
Medley Capital Corp. (a) | | | 7,355 | | | | 107,089 | |
MVC Capital, Inc. (a) | | | 6,391 | | | | 77,651 | |
New Mountain Finance Corp. (a) | | | 5,012 | | | | 74,679 | |
NGP Capital Resources Co. (a) | | | 5,775 | | | | 41,696 | |
OFS Capital Corp.* | | | 1,732 | | | | 23,711 | |
Oppenheimer Holdings, Inc. "A" (a) | | | 2,665 | | | | 46,025 | |
PennantPark Investment Corp. (a) | | | 17,064 | | | | 187,619 | |
Piper Jaffray Companies, Inc.* (a) | | | 3,949 | | | | 126,881 | |
Prospect Capital Corp. (a) | | | 49,560 | | | | 538,717 | |
Pzena Investment Management, Inc. "A" | | | 2,325 | | | | 12,555 | |
Safeguard Scientifics, Inc.* | | | 5,434 | | | | 80,151 | |
Solar Capital Ltd. (a) | | | 9,925 | | | | 237,307 | |
Solar Senior Capital Ltd. (a) | | | 2,557 | | | | 47,714 | |
Stellus Capital Investment Corp. | | | 2,078 | | | | 34,038 | |
Stifel Financial Corp.* (a) | | | 13,948 | | | | 445,918 | |
SWS Group, Inc.* | | | 7,909 | | | | 41,839 | |
TCP Capital Corp. (a) | | | 1,544 | | | | 22,759 | |
THL Credit, Inc. (a) | | | 3,923 | | | | 58,021 | |
TICC Capital Corp. (a) | | | 10,716 | | | | 108,446 | |
Triangle Capital Corp. (a) | | | 7,026 | | | | 179,093 | |
Virtus Investment Partners, Inc.* (a) | | | 1,570 | | | | 189,876 | |
Walter Investment Management Corp.* | | | 9,308 | | | | 400,430 | |
Westwood Holdings Group, Inc. | | | 1,785 | | | | 73,007 | |
| | Shares | | | Value ($) | |
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WisdomTree Investments, Inc.* | | | 14,904 | | | | 91,212 | |
| | | | | | | 7,888,885 | |
Commercial Banks 6.3% | |
1st Source Corp. | | | 3,741 | | | | 82,639 | |
1st United Bancorp., Inc. | | | 8,043 | | | | 50,269 | |
Access National Corp. (a) | | | 1,977 | | | | 25,701 | |
Alliance Financial Corp. | | | 1,287 | | | | 55,997 | |
American National Bankshares, Inc. (a) | | | 2,097 | | | | 42,338 | |
Ameris Bancorp.* (a) | | | 6,173 | | | | 77,101 | |
Ames National Corp. (a) | | | 2,109 | | | | 46,187 | |
Arrow Financial Corp. (a) | | | 2,589 | | | | 64,596 | |
BancFirst Corp. (a) | | | 1,701 | | | | 72,054 | |
Banco Latinoamericano de Comercio Exterior SA "E" | | | 7,316 | | | | 157,733 | |
BancorpSouth, Inc. (a) | | | 24,449 | | | | 355,488 | |
Bank of Kentucky Financial Corp. (a) | | | 1,566 | | | | 38,727 | |
Bank of Marin Bancorp. (a) | | | 1,323 | | | | 49,560 | |
Bank of the Ozarks, Inc. | | | 7,641 | | | | 255,744 | |
Banner Corp. | | | 5,068 | | | | 155,740 | |
Bar Harbor Bankshares (a) | | | 1,037 | | | | 34,895 | |
BBCN Bancorp., Inc. | | | 20,039 | | | | 231,851 | |
Berkshire Bancorp., Inc. | | | 1,142 | | | | 9,364 | |
Boston Private Financial Holdings, Inc. | | | 20,282 | | | | 182,741 | |
Bridge Bancorp., Inc. (a) | | | 2,317 | | | | 47,128 | |
Bridge Capital Holdings* (a) | | | 2,572 | | | | 40,020 | |
Bryn Mawr Bank Corp. (a) | | | 2,992 | | | | 66,632 | |
BSB Bancorp., Inc.* (a) | | | 2,189 | | | | 26,771 | |
C&F Financial Corp. (a) | | | 857 | | | | 33,372 | |
Camden National Corp. | | | 2,043 | | | | 69,401 | |
Capital Bank Financial Corp. "A"* | | | 2,495 | | | | 42,590 | |
Capital City Bank Group, Inc.* (a) | | | 3,126 | | | | 35,543 | |
Cardinal Financial Corp. | | | 7,543 | | | | 122,725 | |
Cascade Bancorp.* | | | 1,700 | | | | 10,642 | |
Cathay General Bancorp. | | | 20,555 | | | | 400,822 | |
Center Bancorp., Inc. (a) | | | 3,257 | | | | 37,716 | |
Centerstate Banks, Inc. | | | 7,457 | | | | 63,608 | |
Central Pacific Financial Corp.* | | | 5,468 | | | | 85,246 | |
Century Bancorp., Inc. "A" | | | 853 | | | | 28,106 | |
Chemical Financial Corp. (a) | | | 7,037 | | | | 167,199 | |
Citizens & Northern Corp. (a) | | | 3,236 | | | | 61,160 | |
Citizens Republic Bancorp., Inc.* | | | 10,457 | | | | 198,369 | |
City Holding Co. (a) | | | 3,885 | | | | 135,392 | |
CNB Financial Corp. (a) | | | 3,135 | | | | 51,351 | |
CoBiz Financial, Inc. (a) | | | 8,727 | | | | 65,191 | |
Columbia Banking System, Inc. | | | 10,371 | | | | 186,056 | |
Community Bank System, Inc. (a) | | | 10,188 | | | | 278,744 | |
Community Trust Bancorp., Inc. (a) | | | 3,699 | | | | 121,253 | |
Crescent Financial Bancshares, Inc.* (a) | | | 835 | | | | 3,833 | |
CVB Financial Corp. (a) | | | 23,076 | | | | 239,990 | |
Eagle Bancorp., Inc.* (a) | | | 4,725 | | | | 94,358 | |
Enterprise Bancorp., Inc. (a) | | | 1,668 | | | | 27,555 | |
Enterprise Financial Services Corp. (a) | | | 4,778 | | | | 62,448 | |
Farmers National Banc Corp. (a) | | | 5,030 | | | | 31,186 | |
Fidelity Southern Corp. (a) | | | 2,581 | | | | 24,649 | |
Financial Institutions, Inc. | | | 3,650 | | | | 68,000 | |
First BanCorp.* (a) | | | 17,701 | | | | 81,071 | |
First BanCorp. — North Carolina (a) | | | 3,749 | | | | 48,062 | |
First Bancorp., Inc. (a) | | | 2,327 | | | | 38,326 | |
First Busey Corp. (a) | | | 19,365 | | | | 90,047 | |
| | Shares | | | Value ($) | |
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First California Financial Group, Inc.* | | | 6,012 | | | | 46,413 | |
First Commonwealth Financial Corp. (a) | | | 27,361 | | | | 186,602 | |
First Community Bancshares, Inc. | | | 4,578 | | | | 73,111 | |
First Connecticut Bancorp, Inc. (a) | | | 4,755 | | | | 65,381 | |
First Financial Bancorp. | | | 15,277 | | | | 223,350 | |
First Financial Bankshares, Inc. (a) | | | 8,222 | | | | 320,740 | |
First Financial Corp. — Indiana (a) | | | 2,910 | | | | 87,998 | |
First Interstate BancSystem, Inc. "A" (a) | | | 4,238 | | | | 65,392 | |
First Merchants Corp. (a) | | | 7,318 | | | | 108,599 | |
First Midwest Bancorp., Inc. | | | 19,582 | | | | 245,167 | |
First of Long Island Corp. | | | 2,064 | | | | 58,452 | |
FirstMerit Corp. | | | 28,343 | | | | 402,187 | |
FNB Corp. (a) | | | 36,245 | | | | 384,922 | |
FNB United Corp.* (a) | | | 2,679 | | | | 31,076 | |
German American Bancorp., Inc. (a) | | | 3,310 | | | | 71,893 | |
Glacier Bancorp., Inc. | | | 18,593 | | | | 273,503 | |
Great Southern Bancorp., Inc. (a) | | | 2,688 | | | | 68,410 | |
Guaranty Bancorp.* | | | 20,396 | | | | 39,772 | |
Hancock Holding Co. (a) | | | 19,814 | | | | 628,896 | |
Hanmi Financial Corp.* (a) | | | 7,998 | | | | 108,693 | |
Heartland Financial U.S.A., Inc. (a) | | | 3,715 | | | | 97,147 | |
Heritage Commerce Corp.* (a) | | | 5,064 | | | | 35,347 | |
Heritage Financial Corp. (a) | | | 3,997 | | | | 58,716 | |
Heritage Oaks Bancorp.* (a) | | | 5,394 | | | | 31,285 | |
Home Bancshares, Inc. | | | 5,747 | | | | 189,766 | |
HomeTrust Bancshares, Inc.* | | | 5,554 | | | | 75,035 | |
Horizon Bancorp. (a) | | | 1,764 | | | | 34,663 | |
Hudson Valley Holding Corp. (a) | | | 3,869 | | | | 60,240 | |
IBERIABANK Corp. | | | 7,638 | | | | 375,179 | |
Independent Bank Corp. (a) | | | 5,752 | | | | 166,520 | |
International Bancshares Corp. | | | 13,851 | | | | 250,011 | |
Investors Bancorp., Inc. (a) | | | 11,540 | | | | 205,181 | |
Lakeland Bancorp., Inc. (a) | | | 7,883 | | | | 80,249 | |
Lakeland Financial Corp. | | | 4,262 | | | | 110,130 | |
MainSource Financial Group, Inc. (a) | | | 5,235 | | | | 66,327 | |
MB Financial, Inc. (a) | | | 14,264 | | | | 281,714 | |
Mercantile Bank Corp. (a) | | | 2,300 | | | | 37,950 | |
Merchants Bancshares, Inc. (a) | | | 1,284 | | | | 34,373 | |
Metro Bancorp., Inc.* | | | 3,770 | | | | 49,839 | |
MetroCorp Bancshares, Inc.* | | | 4,236 | | | | 46,554 | |
Middleburg Financial Corp. | | | 1,432 | | | | 25,289 | |
MidSouth Bancorp., Inc. (a) | | | 2,182 | | | | 35,676 | |
MidWestOne Financial Group, Inc. (a) | | | 1,818 | | | | 37,287 | |
National Bank Holdings Corp. "A" | | | 1,869 | | | | 35,492 | |
National Bankshares, Inc. (a) | | | 1,801 | | | | 58,334 | |
National Penn Bancshares, Inc. | | | 32,329 | | | | 301,306 | |
NBT Bancorp., Inc. (a) | | | 8,621 | | | | 174,748 | |
Northrim BanCorp., Inc. | | | 1,725 | | | | 39,071 | |
Old National Bancorp. (a) | | | 26,256 | | | | 311,659 | |
OmniAmerican Bancorp., Inc.* (a) | | | 2,936 | | | | 67,910 | |
Oriental Financial Group, Inc. (a) | | | 11,834 | | | | 157,984 | |
Pacific Continental Corp. (a) | | | 4,619 | | | | 44,943 | |
Pacific Mercantile Bancorp.* | | | 2,859 | | | | 17,983 | |
PacWest Bancorp. (a) | | | 7,853 | | | | 194,597 | |
Park National Corp. (a) | | | 2,928 | | | | 189,237 | |
Park Sterling Corp.* | | | 11,707 | | | | 61,228 | |
Peapack-Gladstone Financial Corp. | | | 2,369 | | | | 33,356 | |
Penns Woods Bancorp., Inc. (a) | | | 1,059 | | | | 39,617 | |
Peoples Bancorp., Inc. (a) | | | 2,655 | | | | 54,242 | |
| | Shares | | | Value ($) | |
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Pinnacle Financial Partners, Inc.* | | | 8,967 | | | | 168,938 | |
Preferred Bank* (a) | | | 3,142 | | | | 44,616 | |
PrivateBancorp., Inc. | | | 15,810 | | | | 242,209 | |
Prosperity Bancshares, Inc. | | | 12,313 | | | | 517,146 | |
Renasant Corp. (a) | | | 6,460 | | | | 123,644 | |
Republic Bancorp., Inc. "A" (a) | | | 2,649 | | | | 55,973 | |
S&T Bancorp., Inc. | | | 7,480 | | | | 135,164 | |
S.Y. Bancorp., Inc. (a) | | | 3,059 | | | | 68,583 | |
Sandy Spring Bancorp., Inc. (a) | | | 6,314 | | | | 122,618 | |
SCBT Financial Corp. (a) | | | 4,275 | | | | 171,770 | |
Seacoast Banking Corp. of Florida* | | | 18,143 | | | | 29,210 | |
Sierra Bancorp. (a) | | | 3,235 | | | | 36,976 | |
Simmons First National Corp. "A" (a) | | | 4,445 | | | | 112,725 | |
Southside Bancshares, Inc. (a) | | | 4,588 | | | | 96,623 | |
Southwest Bancorp., Inc.* | | | 4,979 | | | | 55,765 | |
State Bank Financial Corp. (a) | | | 8,111 | | | | 128,803 | |
StellarOne Corp. | | | 6,001 | | | | 84,854 | |
Sterling Bancorp. (a) | | | 8,152 | | | | 74,265 | |
Sterling Financial Corp. | | | 6,901 | | | | 144,093 | |
Suffolk Bancorp.* | | | 2,554 | | | | 33,457 | |
Sun Bancorp., Inc.* | | | 9,594 | | | | 33,963 | |
Susquehanna Bancshares, Inc. | | | 48,703 | | | | 510,407 | |
Taylor Capital Group, Inc.* (a) | | | 4,083 | | | | 73,698 | |
Texas Capital Bancshares, Inc.* | | | 10,389 | | | | 465,635 | |
The Bancorp., Inc.* | | | 7,713 | | | | 84,612 | |
Tompkins Financial Corp. (a) | | | 2,910 | | | | 115,352 | |
TowneBank (a) | | | 6,738 | | | | 104,372 | |
TriCo Bancshares (a) | | | 3,987 | | | | 66,782 | |
Trustmark Corp. | | | 16,810 | | | | 377,553 | |
UMB Financial Corp. (a) | | | 8,370 | | | | 366,941 | |
Umpqua Holdings Corp. (a) | | | 28,940 | | | | 341,203 | |
Union First Market Bankshares Corp. | | | 5,314 | | | | 83,802 | |
United Bankshares, Inc. (a) | | | 13,148 | | | | 319,759 | |
United Community Banks, Inc.* (a) | | | 11,087 | | | | 104,440 | |
Univest Corp. of Pennsylvania | | | 4,337 | | | | 74,163 | |
Virginia Commerce Bancorp., Inc.* | | | 6,636 | | | | 59,392 | |
Washington Banking Co. (a) | | | 3,933 | | | | 53,567 | |
Washington Trust Bancorp., Inc. (a) | | | 3,716 | | | | 97,768 | |
Webster Financial Corp. | | | 18,655 | | | | 383,360 | |
WesBanco, Inc. | | | 6,601 | | | | 146,674 | |
West Bancorp. (a) | | | 4,052 | | | | 43,681 | |
West Coast Bancorp. | | | 4,973 | | | | 110,152 | |
Westamerica Bancorp. (a) | | | 7,206 | | | | 306,904 | |
Western Alliance Bancorp.* | | | 18,825 | | | | 198,227 | |
Wilshire Bancorp., Inc.* | | | 16,309 | | | | 95,734 | |
Wintrust Financial Corp. (a) | | | 9,391 | | | | 344,650 | |
| | | | | | | 20,240,252 | |
Consumer Finance 0.6% | |
Cash America International, Inc. | | | 7,661 | | | | 303,912 | |
Credit Acceptance Corp.* (a) | | | 2,053 | | | | 208,749 | |
DFC Global Corp.* | | | 11,391 | | | | 210,848 | |
EZCORP, Inc. "A"* | | | 12,469 | | | | 247,634 | |
First Cash Financial Services, Inc.* | | | 7,447 | | | | 369,520 | |
Green Dot Corp. "A"* (a) | | | 6,057 | | | | 73,895 | |
Nelnet, Inc. "A" | | | 6,217 | | | | 185,205 | |
Netspend Holdings, Inc.* (a) | | | 7,310 | | | | 86,404 | |
Nicholas Financial, Inc. | | | 2,636 | | | | 32,686 | |
Regional Management Corp.* (a) | | | 1,291 | | | | 21,366 | |
The First Marblehead Corp.* | | | 15,439 | | | | 11,995 | |
World Acceptance Corp.* (a) | | | 2,723 | | | | 203,027 | |
| | | | | | | 1,955,241 | |
| | Shares | | | Value ($) | |
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Diversified Financial Services 0.3% | |
California First National Bancorp. | | | 662 | | | | 9,897 | |
Gain Capital Holdings, Inc. (a) | | | 3,999 | | | | 16,356 | |
MarketAxess Holdings, Inc. | | | 9,499 | | | | 335,314 | |
Marlin Business Services Corp. | | | 2,051 | | | | 41,143 | |
MicroFinancial, Inc. | | | 2,275 | | | | 16,562 | |
NewStar Financial, Inc.* (a) | | | 6,897 | | | | 96,627 | |
PHH Corp.* (a) | | | 14,737 | | | | 335,267 | |
PICO Holdings, Inc.* (a) | | | 5,819 | �� | | | 117,951 | |
Resource America, Inc. "A" | | | 3,243 | | | | 21,631 | |
| | | | | | | 990,748 | |
Insurance 2.4% | |
Alterra Capital Holdings Ltd. | | | 22,272 | | | | 627,848 | |
American Equity Investment Life Holding Co. (a) | | | 15,637 | | | | 190,928 | |
American Safety Insurance Holdings Ltd.* | | | 2,357 | | | | 44,594 | |
AMERISAFE, Inc.* | | | 4,650 | | | | 126,712 | |
AmTrust Financial Services, Inc. (a) | | | 6,993 | | | | 200,629 | |
Argo Group International Holdings Ltd. | | | 6,673 | | | | 224,146 | |
Baldwin & Lyons, Inc. (a) | | | 2,465 | | | | 58,815 | |
Citizens, Inc.* (a) | | | 9,921 | | | | 109,627 | |
CNO Financial Group, Inc. (a) | | | 52,311 | | | | 488,062 | |
Crawford & Co. "B" (a) | | | 7,068 | | | | 56,403 | |
Donegal Group, Inc. "A" | | | 2,074 | | | | 29,119 | |
Eastern Insurance Holdings, Inc. | | | 1,773 | | | | 30,283 | |
eHealth, Inc.* | | | 5,047 | | | | 138,692 | |
EMC Insurance Group, Inc. (a) | | | 1,245 | | | | 29,731 | |
Employers Holdings, Inc. | | | 8,135 | | | | 167,418 | |
Enstar Group Ltd.* | | | 2,180 | | | | 244,116 | |
FBL Financial Group, Inc. "A" (a) | | | 2,427 | | | | 83,028 | |
First American Financial Corp. | | | 27,536 | | | | 663,342 | |
Fortegra Financial Corp.* | | | 1,513 | | | | 13,451 | |
Global Indemnity PLC* (a) | | | 2,553 | | | | 56,498 | |
Greenlight Capital Re Ltd. "A"* (a) | | | 7,293 | | | | 168,322 | |
Hallmark Financial Services, Inc.* | | | 3,588 | | | | 33,691 | |
Hilltop Holdings, Inc.* | | | 10,109 | | | | 136,876 | |
Homeowners Choice, Inc. (a) | | | 2,163 | | | | 44,969 | |
Horace Mann Educators Corp. | | | 10,317 | | | | 205,927 | |
Independence Holding Co. (a) | | | 2,109 | | | | 20,078 | |
Infinity Property & Casualty Corp. | | | 3,022 | | | | 176,001 | |
Investors Title Co. | | | 333 | | | | 19,980 | |
Kansas City Life Insurance Co. (a) | | | 1,074 | | | | 40,984 | |
Maiden Holdings Ltd. | | | 13,270 | | | | 121,951 | |
Meadowbrook Insurance Group, Inc. (a) | | | 13,501 | | | | 78,036 | |
Montpelier Re Holdings Ltd. | | | 13,077 | | | | 298,940 | |
National Financial Partners Corp.* (a) | | | 10,598 | | | | 181,650 | |
National Interstate Corp. | | | 1,647 | | | | 47,466 | |
National Western Life Insurance Co. "A" | | | 577 | | | | 91,016 | |
Navigators Group, Inc.* | | | 2,623 | | | | 133,957 | |
OneBeacon Insurance Group Ltd. "A" | | | 5,769 | | | | 80,189 | |
Phoenix Companies, Inc.* (a) | | | 1,552 | | | | 38,381 | |
Platinum Underwriters Holdings Ltd. | | | 8,537 | | | | 392,702 | |
Primerica, Inc. | | | 11,501 | | | | 345,145 | |
RLI Corp. (a) | | | 5,522 | | | | 357,052 | |
Safety Insurance Group, Inc. | | | 3,268 | | | | 150,883 | |
Seabright Holdings, Inc. | | | 5,256 | | | | 58,184 | |
Selective Insurance Group, Inc. (a) | | | 14,308 | | | | 275,715 | |
| | Shares | | | Value ($) | |
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State Auto Financial Corp. (a) | | | 3,829 | | | | 57,205 | |
Stewart Information Services Corp. (a) | | | 4,696 | | | | 122,096 | |
Symetra Financial Corp. | | | 20,071 | | | | 260,522 | |
Tower Group, Inc. | | | 9,044 | | | | 160,712 | |
United Fire Group, Inc. (a) | | | 5,165 | | | | 112,804 | |
Universal Insurance Holdings, Inc. (a) | | | 5,335 | | | | 23,367 | |
| | | | | | | 7,818,243 | |
Real Estate Investment Trusts 8.0% | |
Acadia Realty Trust (REIT) | | | 13,163 | | | | 330,128 | |
AG Mortgage Investment Trust, Inc. (a) | | | 5,847 | | | | 137,288 | |
Agree Realty Corp. (REIT) | | | 3,013 | | | | 80,718 | |
Alexander's, Inc. (REIT) | | | 543 | | | | 179,624 | |
American Assets Trust, Inc. (REIT) | | | 8,527 | | | | 238,159 | |
American Capital Mortgage Investment Corp. (REIT) (a) | | | 9,448 | | | | 222,689 | |
American Realty Capital Trust, Inc. (REIT) | | | 41,136 | | | | 475,121 | |
AmREIT, Inc. "B", (REIT) | | | 925 | | | | 15,864 | |
Anworth Mortgage Asset Corp. (REIT) (a) | | | 35,553 | | | | 205,496 | |
Apollo Commercial Real Estate Finance, Inc. (REIT) | | | 6,096 | | | | 98,938 | |
Apollo Residential Mortgage, Inc. (a) | | | 6,229 | | | | 125,764 | |
Ares Commercial Real Estate Corp. (REIT) (a) | | | 2,063 | | | | 33,874 | |
ARMOUR Residential REIT, Inc. (REIT) (a) | | | 77,327 | | | | 500,306 | |
Ashford Hospitality Trust (REIT) | | | 13,817 | | | | 145,217 | |
Associated Estates Realty Corp. (REIT) | | | 12,718 | | | | 205,014 | |
Campus Crest Communities, Inc. (REIT) (a) | | | 10,050 | | | | 123,213 | |
CapLease, Inc. (REIT) | | | 16,972 | | | | 94,534 | |
Capstead Mortgage Corp. (REIT) | | | 25,792 | | | | 295,834 | |
Cedar Realty Trust, Inc. (REIT) (a) | | | 15,296 | | | | 80,763 | |
Chatham Lodging Trust (REIT) | | | 3,672 | | | | 56,475 | |
Chesapeake Lodging Trust (REIT) (a) | | | 10,236 | | | | 213,728 | |
Colonial Properties Trust (REIT) | | | 22,787 | | | | 486,958 | |
Colony Financial, Inc. (REIT) | | | 13,663 | | | | 266,429 | |
Coresite Realty Corp. (REIT) | | | 5,313 | | | | 146,958 | |
Cousins Properties, Inc. (REIT) | | | 24,039 | | | | 200,726 | |
CreXus Investment Corp. (REIT) | | | 17,381 | | | | 212,917 | |
CubeSmart (REIT) | | | 31,982 | | | | 465,978 | |
CYS Investments, Inc. (REIT) (a) | | | 45,567 | | | | 538,146 | |
DCT Industrial Trust, Inc. (REIT) (a) | | | 63,972 | | | | 415,178 | |
DiamondRock Hospitality Co. (REIT) | | | 49,104 | | | | 441,936 | |
DuPont Fabros Technology, Inc. (REIT) (a) | | | 16,010 | | | | 386,802 | |
Dynex Capital, Inc. (REIT) | | | 13,959 | | | | 131,773 | |
EastGroup Properties, Inc. (REIT) | | | 7,394 | | | | 397,871 | |
Education Realty Trust, Inc. (REIT) | | | 29,326 | | | | 312,029 | |
EPR Properties (REIT) | | | 12,136 | | | | 559,591 | |
Equity One, Inc. (REIT) | | | 14,206 | | | | 298,468 | |
Excel Trust, Inc. (REIT) (a) | | | 11,667 | | | | 147,821 | |
FelCor Lodging Trust, Inc. (REIT)* | | | 31,789 | | | | 148,455 | |
First Industrial Realty Trust, Inc. (REIT)* | | | 25,536 | | | | 359,547 | |
First Potomac Realty Trust (REIT) | | | 13,399 | | | | 165,612 | |
Franklin Street Properties Corp. (REIT) (a) | | | 18,892 | | | | 232,561 | |
| | Shares | | | Value ($) | |
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Getty Realty Corp. (REIT) (a) | | | 6,588 | | | | 118,979 | |
Gladstone Commercial Corp. (REIT) (a) | | | 2,983 | | | | 53,545 | |
Glimcher Realty Trust (REIT) | | | 36,256 | | | | 402,079 | |
Government Properties Income Trust (REIT) (a) | | | 11,201 | | | | 268,488 | |
Gramercy Capital Corp. (REIT)* | | | 12,268 | | | | 36,068 | |
Gyrodyne Co. of America, Inc. (REIT) | | | 319 | | | | 22,987 | |
Healthcare Realty Trust, Inc. (REIT) | | | 22,716 | | | | 545,411 | |
Hersha Hospitality Trust (REIT) | | | 44,367 | | | | 221,835 | |
Highwoods Properties, Inc. (REIT) | | | 20,458 | | | | 684,320 | |
Hudson Pacific Properties, Inc. (REIT) | | | 9,261 | | | | 195,037 | |
Inland Real Estate Corp. (REIT) | | | 19,988 | | | | 167,499 | |
Invesco Mortgage Capital (REIT) | | | 29,979 | | | | 590,886 | |
Investors Real Estate Trust (REIT) (a) | | | 23,695 | | | | 206,857 | |
iStar Financial, Inc. (REIT)* | | | 21,668 | | | | 176,594 | |
JAVELIN Mortgage Investment Corp. (a) | | | 1,872 | | | | 35,737 | |
Kite Realty Group Trust (REIT) | | | 17,104 | | | | 95,611 | |
LaSalle Hotel Properties (REIT) | | | 22,185 | | | | 563,277 | |
Lexington Realty Trust (REIT) (a) | | | 34,414 | | | | 359,626 | |
LTC Properties, Inc. (REIT) (a) | | | 7,943 | | | | 279,514 | |
Medical Properties Trust, Inc. (REIT) (a) | | | 35,466 | | | | 424,173 | |
Monmouth Real Estate Investment Corp. "A" (REIT) | | | 10,500 | | | | 108,780 | |
National Health Investors, Inc. (REIT) | | | 6,345 | | | | 358,683 | |
New York Mortgage Trust, Inc. (REIT) (a) | | | 12,910 | | | | 81,591 | |
NorthStar Realty Finance Corp. (REIT) (a) | | | 42,459 | | | | 298,911 | |
OMEGA Healthcare Investors, Inc. (REIT) (a) | | | 29,105 | | | | 694,154 | |
One Liberty Properties, Inc. (REIT) | | | 3,092 | | | | 62,737 | |
Parkway Properties, Inc. (REIT) | | | 5,561 | | | | 77,798 | |
Pebblebrook Hotel Trust (REIT) | | | 15,815 | | | | 365,327 | |
Pennsylvania Real Estate Investment Trust (REIT) | | | 14,469 | | | | 255,233 | |
PennyMac Mortgage Investment Trust (REIT) (a) | | | 15,410 | | | | 389,719 | |
Potlatch Corp. (REIT) | | | 10,542 | | | | 413,141 | |
PS Business Parks, Inc. (REIT) | | | 4,767 | | | | 309,760 | |
RAIT Financial Trust (REIT) | | | 13,036 | | | | 73,653 | |
Ramco-Gershenson Properties Trust (REIT) | | | 11,733 | | | | 156,166 | |
Redwood Trust, Inc. (REIT) (a) | | | 20,467 | | | | 345,688 | |
Resource Capital Corp. (REIT) (a) | | | 25,422 | | | | 142,363 | |
Retail Opportunity Investments Corp. (REIT) (a) | | | 13,900 | | | | 178,754 | |
RLJ Lodging Trust (REIT) (a) | | | 27,666 | | | | 535,890 | |
Rouse Properties, Inc. (REIT) (a) | | | 5,625 | | | | 95,175 | |
Ryman Hospitality Properties, Inc. (REIT) (a) | | | 8,459 | | | | 325,333 | |
Sabra Health Care REIT, Inc. (REIT) | | | 9,625 | | | | 209,055 | |
Saul Centers, Inc. (REIT) | | | 1,929 | | | | 82,542 | |
Select Income REIT (REIT) | | | 2,991 | | | | 74,087 | |
Sovran Self Storage, Inc. (REIT) | | | 7,520 | | | | 466,992 | |
Spirit Realty Capital, Inc. (REIT) | | | 8,674 | | | | 154,224 | |
STAG Industrial, Inc. (REIT) | | | 7,985 | | | | 143,490 | |
Starwood Property Trust, Inc. (REIT) | | | 35,248 | | | | 809,294 | |
Strategic Hotels & Resorts, Inc. (REIT)* | | | 46,794 | | | | 299,482 | |
| | Shares | | | Value ($) | |
| | | | | | | | |
Summit Hotel Properties, Inc. (REIT) | | | 11,094 | | | | 105,393 | |
Sun Communities, Inc. (REIT) (a) | | | 7,678 | | | | 306,275 | |
Sunstone Hotel Investors, Inc. (REIT)* | | | 35,682 | | | | 382,154 | |
Terreno Realty Corp. (REIT) (a) | | | 3,539 | | | | 54,642 | |
Two Harbors Investment Corp. (REIT) | | | 76,738 | | | | 850,257 | |
UMH Properties, Inc. (REIT) | | | 3,540 | | | | 36,568 | |
Universal Health Realty Income Trust (REIT) (a) | | | 3,093 | | | | 156,537 | |
Urstadt Biddle Properties "A" (REIT) | | | 6,492 | | | | 127,763 | |
Washington Real Estate Investment Trust (REIT) | | | 17,206 | | | | 449,937 | |
Western Asset Mortgage Capital Corp. (REIT) | | | 4,867 | | | | 96,221 | |
Whitestone REIT "B" (REIT) (a) | | | 3,561 | | | | 50,032 | |
Winthrop Realty Trust (REIT) (a) | | | 7,641 | | | | 84,433 | |
| | | | | | | 25,831,260 | |
Real Estate Management & Development 0.2% | |
AV Homes, Inc.* (a) | | | 2,668 | | | | 37,939 | |
Consolidated-Tomoka Land Co. (a) | | | 1,100 | | | | 34,111 | |
Forestar Group, Inc.* | | | 8,901 | | | | 154,254 | |
Kennedy-Wilson Holdings, Inc. | | | 11,205 | | | | 156,646 | |
Tejon Ranch Co.* (a) | | | 3,367 | | | | 94,545 | |
Thomas Properties Group, Inc. (a) | | | 8,636 | | | | 46,721 | |
Zillow, Inc.* (a) | | | 826 | | | | 22,922 | |
| | | | | | | 547,138 | |
Thrifts & Mortgage Finance 1.7% | |
Astoria Financial Corp. (a) | | | 22,565 | | | | 211,208 | |
Bank Mutual Corp. (a) | | | 11,371 | | | | 48,895 | |
BankFinancial Corp. (a) | | | 5,313 | | | | 39,422 | |
Beneficial Mutual Bancorp., Inc.* | | | 8,618 | | | | 81,871 | |
Berkshire Hills Bancorp., Inc. | | | 6,444 | | | | 153,754 | |
BofI Holding, Inc.* (a) | | | 2,865 | | | | 79,848 | |
Brookline Bancorp., Inc. | | | 17,914 | | | | 152,269 | |
Cape Bancorp., Inc. | | | 2,639 | | | | 22,933 | |
Chartar Financial Corp. | | | 1,490 | | | | 15,794 | |
Clifton Savings Bancorp., Inc. | | | 2,359 | | | | 26,586 | |
Dime Community Bancshares | | | 7,959 | | | | 110,550 | |
Doral Financial Corp.* | | | 35,758 | | | | 25,892 | |
ESB Financial Corp. (a) | | | 2,803 | | | | 38,878 | |
ESSA Bancorp., Inc. (a) | | | 2,760 | | | | 30,056 | |
EverBank Financial Corp. | | | 5,655 | | | | 84,316 | |
Federal Agricultural Mortgage Corp. "C" (a) | | | 2,515 | | | | 81,737 | |
First Defiance Financial Corp. | | | 2,601 | | | | 49,913 | |
First Federal Bancshares of Arkansas, Inc.* (a) | | | 944 | | | | 9,204 | |
First Financial Holdings, Inc. | | | 4,361 | | | | 57,042 | |
First Financial Northwest, Inc.* | | | 4,297 | | | | 32,442 | |
First PacTrust Bancorp, Inc. (a) | | | 2,857 | | | | 35,055 | |
Flushing Financial Corp. | | | 8,139 | | | | 124,852 | |
Fox Chase Bancorp. (a) | | | 3,253 | | | | 54,162 | |
Franklin Financial Corp. (a) | | | 3,437 | | | | 56,985 | |
Heritage Financial Group, Inc. (a) | | | 2,318 | | | | 31,965 | |
Hingham Institution for Savings (a) | | | 343 | | | | 21,472 | |
Home Bancorp., Inc.* (a) | | | 1,831 | | | | 33,416 | |
Home Federal Bancorp., Inc. (a) | | | 3,633 | | | | 45,158 | |
Home Loan Servicing Solutions Ltd. | | | 7,611 | | | | 143,848 | |
HomeStreet, Inc.* (a) | | | 2,278 | | | | 58,203 | |
Kearny Financial Corp. | | | 4,167 | | | | 40,628 | |
| | Shares | | | Value ($) | |
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Meridian Interstate Bancorp., Inc.* | | | 2,324 | | | | 38,997 | |
MGIC Investment Corp.* | | | 48,724 | | | | 129,606 | |
NASB Financial, Inc.* (a) | | | 1,126 | | | | 24,063 | |
Nationstar Mortgage Holdings, Inc.* | | | 4,970 | | | | 153,971 | |
Northfield Bancorp., Inc. (a) | | | 3,763 | | | | 57,386 | |
Northwest Bancshares, Inc. (a) | | | 25,219 | | | | 306,159 | |
OceanFirst Financial Corp. | | | 3,610 | | | | 49,637 | |
Ocwen Financial Corp.* | | | 27,906 | | | | 965,269 | |
Oritani Financial Corp. | | | 11,734 | | | | 179,765 | |
Peoples Federal Bancshares, Inc. (a) | | | 1,623 | | | | 28,224 | |
Provident Financial Holdings, Inc. | | | 2,597 | | | | 45,447 | |
Provident Financial Services, Inc. (a) | | | 15,455 | | | | 230,589 | |
Provident New York Bancorp. | | | 9,980 | | | | 92,914 | |
Radian Group, Inc. (a) | | | 34,602 | | | | 211,418 | |
Rockville Financial, Inc. (a) | | | 7,216 | | | | 93,086 | |
Roma Financial Corp. | | | 2,001 | | | | 30,255 | |
SI Financial Group, Inc. | | | 2,826 | | | | 32,499 | |
Simplicity Bancorp., Inc. | | | 2,404 | | | | 35,940 | |
Territorial Bancorp., Inc. (a) | | | 2,875 | | | | 65,694 | |
Tree.com, Inc. | | | 1,621 | | | | 29,227 | |
TrustCo Bank Corp. (a) | | | 24,035 | | | | 126,905 | |
United Financial Bancorp., Inc. (a) | | | 5,516 | | | | 86,712 | |
ViewPoint Financial Group (a) | | | 8,738 | | | | 182,974 | |
Walker & Dunlop, Inc.* | | | 2,987 | | | | 49,763 | |
Waterstone Financial, Inc.* | | | 1,961 | | | | 15,296 | |
Westfield Financial, Inc. (a) | | | 6,137 | | | | 44,371 | |
WSFS Financial Corp. | | | 1,923 | | | | 81,247 | |
| | | | | | | 5,385,768 | |
Health Care 11.7% | |
Biotechnology 3.6% | |
Achillion Pharmaceuticals, Inc.* | | | 15,435 | | | | 123,789 | |
Acorda Therapeutics, Inc.* | | | 10,373 | | | | 257,873 | |
Aegerion Pharmaceuticals, Inc.* | | | 6,480 | | | | 164,527 | |
Affymax, Inc.* | | | 9,400 | | | | 178,600 | |
Agenus, Inc.* | | | 6,112 | | | | 25,059 | |
Alkermes PLC* (a) | | | 31,869 | | | | 590,214 | |
Alnylam Pharmaceuticals, Inc.* (a) | | | 11,985 | | | | 218,726 | |
AMAG Pharmaceuticals, Inc.* (a) | | | 5,672 | | | | 83,435 | |
Amicus Therapeutics, Inc.* | | | 8,102 | | | | 21,713 | |
Anacor Pharmaceuticals, Inc.* (a) | | | 3,988 | | | | 20,738 | |
Arena Pharmaceuticals, Inc.* (a) | | | 56,060 | | | | 505,661 | |
ArQule, Inc.* | | | 15,414 | | | | 43,005 | |
Array BioPharma, Inc.* | | | 30,079 | | | | 111,894 | |
Astex Pharmaceuticals, Inc.* (a) | | | 25,057 | | | | 72,916 | |
Aveo Pharmaceuticals, Inc.* (a) | | | 10,439 | | | | 84,034 | |
BioCryst Pharmaceuticals, Inc.* | | | 13,212 | | | | 18,761 | |
BioSpecifics Technologies Corp.* (a) | | | 1,409 | | | | 21,065 | |
BioTime, Inc.* (a) | | | 8,197 | | | | 25,739 | |
Celldex Therapeutics, Inc.* (a) | | | 16,024 | | | | 107,521 | |
Cepheid, Inc.* (a) | | | 17,103 | | | | 578,252 | |
ChemoCentryx, Inc.* (a) | | | 1,325 | | | | 14,495 | |
Clovis Oncology, Inc.* (a) | | | 3,665 | | | | 58,640 | |
Codexis, Inc.* (a) | | | 6,422 | | | | 14,193 | |
Coronado Biosciences, Inc.* (a) | | | 4,266 | | | | 19,240 | |
Cubist Pharmaceuticals, Inc.* | | | 16,497 | | | | 693,864 | |
Curis, Inc.* | | | 20,030 | | | | 68,703 | |
Cytori Therapeutics, Inc.* (a) | | | 15,905 | | | | 44,852 | |
Dendreon Corp.* (a) | | | 39,980 | | | | 211,094 | |
| | Shares | | | Value ($) | |
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Discovery Laboratories, Inc.* (a) | | | 11,653 | | | | 24,588 | |
Durata Therapeutics, Inc.* (a) | | | 2,266 | | | | 17,312 | |
Dyax Corp.* | | | 25,985 | | | | 90,428 | |
Dynavax Technologies Corp.* (a) | | | 45,135 | | | | 129,086 | |
Emergent Biosolutions, Inc.* | | | 6,634 | | | | 106,409 | |
Enzon Pharmaceuticals, Inc. (a) | | | 10,017 | | | | 44,375 | |
Exact Sciences Corp.* (a) | | | 16,754 | | | | 177,425 | |
Exelixis, Inc.* (a) | | | 47,573 | | | | 217,409 | |
Genomic Health, Inc.* | | | 4,134 | | | | 112,693 | |
Geron Corp.* (a) | | | 34,552 | | | | 48,718 | |
GTx, Inc.* | | | 6,510 | | | | 27,342 | |
Halozyme Therapeutics, Inc.* (a) | | | 23,178 | | | | 155,524 | |
Hyperion Therapeutics, Inc.* | | | 710 | | | | 8,009 | |
Idenix Pharmaceuticals, Inc.* (a) | | | 23,404 | | | | 113,509 | |
ImmunoCellular Therapeutics Ltd.* (a) | | | 13,250 | | | | 25,440 | |
ImmunoGen, Inc.* (a) | | | 21,640 | | | | 275,910 | |
Immunomedics, Inc.* (a) | | | 17,735 | | | | 51,786 | |
Infinity Pharmaceuticals, Inc.* | | | 7,336 | | | | 256,760 | |
Intercept Pharmaceuticals, Inc.* (a) | | | 1,221 | | | | 41,807 | |
InterMune, Inc.* (a) | | | 16,982 | | | | 164,556 | |
Ironwood Pharmaceuticals, Inc. "A"* (a) | | | 19,364 | | | | 214,747 | |
Isis Pharmaceuticals, Inc.* (a) | | | 26,006 | | | | 272,023 | |
Keryx Biopharmaceuticals, Inc.* | | | 17,690 | | | | 46,348 | |
KYTHERA Biopharmaceuticals, Inc.* | | | 1,307 | | | | 39,654 | |
Lexicon Pharmaceuticals, Inc.* (a) | | | 55,876 | | | | 124,045 | |
Ligand Pharmaceuticals, Inc. "B"* | | | 4,443 | | | | 92,148 | |
MannKind Corp.* (a) | | | 30,261 | | | | 69,903 | |
Maxygen, Inc. | | | 7,387 | | | | 18,172 | |
Merrimack Pharmaceuticals, Inc.* (a) | | | 4,085 | | | | 24,878 | |
Momenta Pharmaceuticals, Inc.* (a) | | | 12,054 | | | | 141,996 | |
Neurocrine Biosciences, Inc.* | | | 17,188 | | | | 128,566 | |
NewLink Genetics Corp.* (a) | | | 3,401 | | | | 42,512 | |
Novavax, Inc.* (a) | | | 33,632 | | | | 63,564 | |
NPS Pharmaceuticals, Inc.* (a) | | | 22,355 | | | | 203,430 | |
OncoGenex Pharmaceutical, Inc.* | | | 3,802 | | | | 49,882 | |
Oncothyreon, Inc.* (a) | | | 15,364 | | | | 29,499 | |
Opko Health, Inc.* (a) | | | 27,717 | | | | 133,319 | |
Orexigen Therapeutics, Inc.* (a) | | | 18,876 | | | | 99,477 | |
Osiris Therapeutics, Inc.* (a) | | | 4,179 | | | | 37,527 | |
PDL BioPharma, Inc. (a) | | | 36,145 | | | | 254,822 | |
Pharmacyclics, Inc.* (a) | | | 14,118 | | | | 817,432 | |
Progenics Pharmaceuticals, Inc.* | | | 10,776 | | | | 32,112 | |
Raptor Pharmaceuticals Corp.* (a) | | | 13,432 | | | | 78,577 | |
Regulus Therapeutics, Inc.* | | | 3,331 | | | | 20,985 | |
Repligen Corp.* | | | 8,285 | | | | 52,113 | |
Rigel Pharmaceuticals, Inc.* | | | 22,212 | | | | 144,378 | |
Sangamo BioSciences, Inc.* (a) | | | 13,965 | | | | 83,930 | |
Seattle Genetics, Inc.* (a) | | | 24,739 | | | | 573,945 | |
SIGA Technologies, Inc.* (a) | | | 9,355 | | | | 24,510 | |
Spectrum Pharmaceuticals, Inc. (a) | | | 15,411 | | | | 172,449 | |
Sunesis Pharmaceuticals, Inc.* (a) | | | 7,416 | | | | 31,147 | |
Synageva BioPharma Corp.* | | | 2,689 | | | | 124,474 | |
Synergy Pharmaceuticals, Inc.* (a) | | | 11,017 | | | | 57,949 | |
Synta Pharmaceuticals Corp.* (a) | | | 10,508 | | | | 94,782 | |
Targacept, Inc.* | | | 7,283 | | | | 31,900 | |
TESARO, Inc.* (a) | | | 1,083 | | | | 18,357 | |
Theravance, Inc.* (a) | | | 15,793 | | | | 351,710 | |
Threshold Pharmaceuticals, Inc.* (a) | | | 12,056 | | | | 50,756 | |
| | Shares | | | Value ($) | |
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Trius Therapeutics, Inc.* | | | 6,705 | | | | 32,050 | |
Vanda Pharmaceuticals, Inc.* | | | 7,331 | | | | 27,125 | |
Verastem, Inc.* | | | 1,606 | | | | 14,117 | |
Vical, Inc.* (a) | | | 20,422 | | | | 59,428 | |
XOMA Corp.* (a) | | | 21,075 | | | | 50,475 | |
ZIOPHARM Oncology, Inc.* (a) | | | 16,635 | | | | 69,202 | |
| | | | | | | 11,568,104 | |
Health Care Equipment & Supplies 3.0% | |
Abaxis, Inc. | | | 5,639 | | | | 209,207 | |
ABIOMED, Inc.* | | | 8,671 | | | | 116,712 | |
Accuray, Inc.* | | | 18,408 | | | | 118,363 | |
Align Technology, Inc.* (a) | | | 18,581 | | | | 515,623 | |
Alphatec Holdings, Inc.* | | | 14,080 | | | | 23,232 | |
Analogic Corp. | | | 3,200 | | | | 237,760 | |
AngioDynamics, Inc.* | | | 6,425 | | | | 70,611 | |
Anika Therapeutics, Inc.* | | | 3,160 | | | | 31,410 | |
Antares Pharma, Inc.* (a) | | | 27,729 | | | | 105,647 | |
ArthroCare Corp.* | | | 7,196 | | | | 248,910 | |
AtriCure, Inc.* | | | 3,732 | | | | 25,751 | |
Atrion Corp. | | | 417 | | | | 81,732 | |
Cantel Medical Corp. (a) | | | 5,483 | | | | 163,010 | |
Cardiovascular Systems, Inc.* (a) | | | 4,526 | | | | 56,801 | |
Cerus Corp.* (a) | | | 14,245 | | | | 45,014 | |
Conceptus, Inc.* (a) | | | 8,149 | | | | 171,210 | |
CONMED Corp. | | | 7,432 | | | | 207,724 | |
CryoLife, Inc. | | | 7,011 | | | | 43,679 | |
Cyberonics, Inc.* | | | 7,202 | | | | 378,321 | |
Cynosure, Inc. "A"* | | | 3,197 | | | | 77,080 | |
Derma Sciences, Inc.* (a) | | | 2,992 | | | | 33,241 | |
Dexcom, Inc.* | | | 17,758 | | | | 241,686 | |
Endologix, Inc.* | | | 14,312 | | | | 203,803 | |
EnteroMedics, Inc.* | | | 6,833 | | | | 19,132 | |
Exactech, Inc.* | | | 2,330 | | | | 39,494 | |
Globus Medical, Inc. "A"* | | | 2,515 | | | | 26,382 | |
Greatbatch, Inc.* | | | 6,057 | | | | 140,765 | |
Haemonetics Corp.* | | | 13,199 | | | | 539,047 | |
Hansen Medical, Inc.* (a) | | | 14,467 | | | | 30,091 | |
HeartWare International, Inc.* (a) | | | 3,696 | | | | 310,279 | |
ICU Medical, Inc.* (a) | | | 3,266 | | | | 198,997 | |
Insulet Corp.* (a) | | | 12,395 | | | | 263,022 | |
Integra LifeSciences Holdings* | | | 5,067 | | | | 197,461 | |
Invacare Corp. | | | 8,245 | | | | 134,393 | |
MAKO Surgical Corp.* (a) | | | 10,224 | | | | 131,583 | |
Masimo Corp. | | | 13,013 | | | | 273,403 | |
Meridian Bioscience, Inc. (a) | | | 10,712 | | | | 216,918 | |
Merit Medical Systems, Inc.* | | | 10,809 | | | | 150,245 | |
Natus Medical, Inc.* | | | 7,482 | | | | 83,649 | |
Navidea Biopharmaceuticals, Inc.* (a) | | | 25,307 | | | | 71,619 | |
Neogen Corp.* | | | 6,121 | | | | 277,404 | |
NuVasive, Inc.* (a) | | | 11,237 | | | | 173,724 | |
NxStage Medical, Inc.* (a) | | | 13,461 | | | | 151,436 | |
OraSure Technologies, Inc.* | | | 13,916 | | | | 99,917 | |
Orthofix International NV* (a) | | | 4,873 | | | | 191,655 | |
Palomar Medical Technologies, Inc.* (a) | | | 5,096 | | | | 46,934 | |
PhotoMedex, Inc.* (a) | | | 3,516 | | | | 51,017 | |
Quidel Corp.* (a) | | | 7,257 | | | | 135,488 | |
Rochester Medical Corp.* | | | 2,849 | | | | 28,718 | |
Rockwell Medical Technologies, Inc.* (a) | | | 5,612 | | | | 45,177 | |
| | Shares | | | Value ($) | |
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RTI Biologics, Inc.* | | | 13,865 | | | | 59,204 | |
Solta Medical, Inc.* (a) | | | 18,325 | | | | 48,928 | |
Spectranetics Corp.* | | | 8,898 | | | | 131,423 | |
STAAR Surgical Co.* (a) | | | 9,019 | | | | 55,016 | |
STERIS Corp. | | | 15,010 | | | | 521,297 | |
SurModics, Inc.* | | | 3,259 | | | | 72,871 | |
Symmetry Medical, Inc.* | | | 9,633 | | | | 101,339 | |
Tornier NV* | | | 4,059 | | | | 68,151 | |
Unilife Corp.* (a) | | | 21,162 | | | | 48,038 | |
Utah Medical Products, Inc. | | | 881 | | | | 31,760 | |
Vascular Solutions, Inc.* | | | 4,102 | | | | 64,812 | |
Volcano Corp.* | | | 13,883 | | | | 327,778 | |
West Pharmaceutical Services, Inc. | | | 8,782 | | | | 480,814 | |
Wright Medical Group, Inc.* (a) | | | 10,210 | | | | 214,308 | |
Young Innovations, Inc. | | | 1,416 | | | | 55,805 | |
Zeltiq Aesthetics, Inc.* (a) | | | 4,544 | | | | 21,039 | |
| | | | | | | 9,737,060 | |
Health Care Providers & Services 2.8% | |
Acadia Healthcare Co., Inc.* | | | 6,992 | | | | 163,123 | |
Accretive Health, Inc.* (a) | | | 14,643 | | | | 169,273 | |
Air Methods Corp. | | | 10,035 | | | | 370,191 | |
Almost Family, Inc. (a) | | | 2,247 | | | | 45,524 | |
Amedisys, Inc.* (a) | | | 7,777 | | | | 87,647 | |
AMN Healthcare Services, Inc.* (a) | | | 11,515 | | | | 132,998 | |
AmSurg Corp.* | | | 8,179 | | | | 245,452 | |
Assisted Living Concepts, Inc. "A" (a) | | | 4,764 | | | | 46,449 | |
Bio-Reference Laboratories, Inc.* (a) | | | 6,380 | | | | 183,042 | |
BioScrip, Inc.* | | | 11,314 | | | | 121,852 | |
Capital Senior Living Corp.* | | | 7,240 | | | | 135,316 | |
Centene Corp.* | | | 13,428 | | | | 550,548 | |
Chemed Corp. | | | 5,032 | | | | 345,145 | |
Chindex International, Inc.* (a) | | | 3,029 | | | | 31,805 | |
CorVel Corp.* | | | 1,581 | | | | 70,876 | |
Cross Country Healthcare, Inc.* | | | 6,856 | | | | 32,909 | |
Emeritus Corp.* (a) | | | 7,963 | | | | 196,845 | |
ExamWorks Group, Inc.* | | | 7,453 | | | | 104,267 | |
Five Star Quality Care, Inc.* | | | 10,736 | | | | 53,787 | |
Gentiva Health Services, Inc.* (a) | | | 7,721 | | | | 77,596 | |
Hanger, Inc.* | | | 8,849 | | | | 242,109 | |
HEALTHSOUTH Corp.* (a) | | | 24,737 | | | | 522,198 | |
Healthways, Inc.* | | | 8,595 | | | | 91,966 | |
HMS Holdings Corp.* (a) | | | 22,266 | | | | 577,135 | |
IPC The Hospitalist Co.* | | | 4,318 | | | | 171,468 | |
Kindred Healthcare, Inc.* | | | 13,710 | | | | 148,342 | |
Landauer, Inc. | | | 2,424 | | | | 148,373 | |
LHC Group, Inc.* | | | 3,883 | | | | 82,708 | |
Magellan Health Services, Inc.* | | | 7,128 | | | | 349,272 | |
Molina Healthcare, Inc.* | | | 7,793 | | | | 210,879 | |
MWI Veterinary Supply, Inc.* | | | 3,315 | | | | 364,650 | |
National Healthcare Corp. (a) | | | 2,770 | | | | 130,245 | |
National Research Corp. | | | 675 | | | | 36,585 | |
Owens & Minor, Inc. (a) | | | 16,562 | | | | 472,183 | |
PDI, Inc.* | | | 2,687 | | | | 20,421 | |
PharMerica Corp.* (a) | | | 7,574 | | | | 107,854 | |
Providence Service Corp.* | | | 3,314 | | | | 56,305 | |
PSS World Medical, Inc.* | | | 13,169 | | | | 380,321 | |
Select Medical Holdings Corp. (a) | | | 8,849 | | | | 83,446 | |
Skilled Healthcare Group, Inc. "A"* | | | 5,253 | | | | 33,462 | |
Sunrise Senior Living, Inc.* | | | 15,217 | | | | 218,820 | |
Team Health Holdings, Inc.* | | | 7,422 | | | | 213,531 | |
The Ensign Group, Inc. | | | 4,483 | | | | 121,893 | |
| | Shares | | | Value ($) | |
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Triple-S Management Corp. "B"* | | | 4,962 | | | | 91,648 | |
U.S. Physical Therapy, Inc. | | | 3,095 | | | | 85,236 | |
Universal American Corp. | | | 9,485 | | | | 81,476 | |
Vanguard Health Systems, Inc.* | | | 8,147 | | | | 99,801 | |
WellCare Health Plans, Inc.* | | | 11,146 | | | | 542,699 | |
| | | | | | | 8,849,671 | |
Health Care Technology 0.6% | |
athenahealth, Inc.* (a) | | | 9,291 | | | | 682,424 | |
Computer Programs & Systems, Inc. | | | 2,869 | | | | 144,425 | |
ePocrates, Inc.* | | | 5,010 | | | | 44,188 | |
Greenway Medical Technologies, Inc.* (a) | | | 1,996 | | | | 30,659 | |
HealthStream, Inc.* | | | 5,018 | | | | 121,988 | |
MedAssets, Inc.* | | | 15,195 | | | | 254,820 | |
Medidata Solutions, Inc.* | | | 5,780 | | | | 226,518 | |
Merge Healthcare, Inc.* | | | 14,802 | | | | 36,561 | |
Omnicell, Inc.* | | | 8,592 | | | | 127,763 | |
Quality Systems, Inc. (a) | | | 10,296 | | | | 178,739 | |
Vocera Communications, Inc.* (a) | | | 1,805 | | | | 45,305 | |
| | | | | | | 1,893,390 | |
Life Sciences Tools & Services 0.3% | |
Affymetrix, Inc.* (a) | | | 17,623 | | | | 55,865 | |
BG Medicine, Inc.* (a) | | | 2,890 | | | | 6,676 | |
Cambrex Corp.* | | | 7,580 | | | | 86,260 | |
Fluidigm Corp.* (a) | | | 6,416 | | | | 91,813 | |
Furiex Pharmaceuticals, Inc.* | | | 1,972 | | | | 37,981 | |
Harvard Bioscience, Inc.* | | | 5,969 | | | | 26,144 | |
Luminex Corp.* (a) | | | 10,861 | | | | 182,030 | |
Pacific Biosciences of California, Inc.* | | | 9,016 | | | | 15,327 | |
PAREXEL International Corp.* | | | 15,510 | | | | 458,941 | |
Sequenom, Inc.* (a) | | | 29,494 | | | | 139,212 | |
| | | | | | | 1,100,249 | |
Pharmaceuticals 1.4% | |
Acura Pharmaceuticals, Inc.* (a) | | | 3,929 | | | | 8,722 | |
Akorn, Inc.* | | | 14,745 | | | | 196,993 | |
Allos Therapeutics, Inc.* | | | 21,791 | | | | 0 | |
Ampio Pharmaceuticals, Inc.* (a) | | | 6,712 | | | | 24,096 | |
Auxilium Pharmaceuticals, Inc.* | | | 12,575 | | | | 233,015 | |
AVANIR Pharmaceuticals, Inc. "A"* (a) | | | 34,867 | | | | 91,700 | |
BioDelivery Sciences International, Inc.* (a) | | | 6,951 | | | | 29,959 | |
Cadence Pharmaceuticals, Inc.* (a) | | | 15,110 | | | | 72,377 | |
Cempra, Inc.* | | | 1,039 | | | | 6,650 | |
Corcept Therapeutics, Inc.* (a) | | | 11,736 | | | | 16,782 | |
Cornerstone Therapeutics, Inc.* | | | 2,025 | | | | 9,578 | |
Cumberland Pharmaceuticals, Inc.* | | | 3,189 | | | | 13,394 | |
DepoMed, Inc.* | | | 14,106 | | | | 87,316 | |
Endocyte, Inc.* (a) | | | 7,428 | | | | 66,703 | |
Hi-Tech Pharmacal Co., Inc. (a) | | | 2,761 | | | | 96,580 | |
Horizon Pharma, Inc.* (a) | | | 9,847 | | | | 22,944 | |
Impax Laboratories, Inc.* | | | 17,485 | | | | 358,268 | |
Jazz Pharmaceuticals PLC* | | | 10,752 | | | | 572,006 | |
Lannett Co., Inc.* | | | 4,143 | | | | 20,549 | |
MAP Pharmaceuticals, Inc.* (a) | | | 7,182 | | | | 112,829 | |
Medicines Co.* | | | 14,349 | | | | 343,946 | |
Nektar Therapeutics* (a) | | | 29,847 | | | | 221,166 | |
Obagi Medical Products, Inc.* | | | 4,518 | | | | 61,400 | |
Omeros Corp.* | | | 7,047 | | | | 36,574 | |
Optimer Pharmaceuticals, Inc.* (a) | | | 12,134 | | | | 109,813 | |
Pacira Pharmaceuticals, Inc.* (a) | | | 4,643 | | | | 81,113 | |
| | Shares | | | Value ($) | |
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Pain Therapeutics, Inc.* | | | 8,855 | | | | 23,997 | |
Pernix Therapeutics Holdings, Inc.* (a) | | | 2,453 | | | | 19,011 | |
POZEN, Inc.* (a) | | | 6,813 | | | | 34,133 | |
Questcor Pharmaceuticals, Inc. (a) | | | 14,038 | | | | 375,095 | |
Repros Therapeutics, Inc.* (a) | | | 4,409 | | | | 69,442 | |
Sagent Pharmaceuticals, Inc.* | | | 2,521 | | | | 40,563 | |
Santarus, Inc.* | | | 14,157 | | | | 155,444 | |
SciClone Pharmaceuticals, Inc.* (a) | | | 15,227 | | | | 65,628 | |
Sucampo Pharmaceuticals, Inc. "A"* | | | 2,707 | | | | 13,264 | |
Supernus Pharmaceuticals, Inc.* (a) | | | 980 | | | | 7,027 | |
Transcept Pharmaceuticals, Inc.* | | | 3,386 | | | | 15,068 | |
Ventrus Biosciences, Inc.* | | | 3,350 | | | | 7,236 | |
ViroPharma, Inc.* | | | 17,131 | | | | 389,902 | |
VIVUS, Inc.* (a) | | | 26,008 | | | | 349,027 | |
XenoPort, Inc.* (a) | | | 10,922 | | | | 84,864 | |
Zogenix, Inc.* (a) | | | 15,241 | | | | 20,271 | |
| | | | | | | 4,564,445 | |
Industrials 15.3% | |
Aerospace & Defense 1.6% | |
AAR Corp. (a) | | | 10,440 | | | | 195,019 | |
Aerovironment, Inc.* | | | 4,430 | | | | 96,308 | |
American Science & Engineering, Inc. | | | 2,179 | | | | 142,093 | |
API Technologies Corp.* (a) | | | 8,697 | | | | 25,569 | |
Astronics Corp.* | | | 2,764 | | | | 63,240 | |
Astronics Corp. "B"* | | | 415 | | | | 8,997 | |
CPI Aerostructures, Inc.* | | | 1,506 | | | | 15,075 | |
Cubic Corp. | | | 4,157 | | | | 199,411 | |
Curtiss-Wright Corp. | | | 12,210 | | | | 400,854 | |
DigitalGlobe, Inc.* (a) | | | 9,427 | | | | 230,396 | |
Esterline Technologies Corp.* | | | 7,996 | | | | 508,626 | |
GenCorp, Inc.* (a) | | | 15,476 | | | | 141,605 | |
GeoEye, Inc.* | | | 4,054 | | | | 124,580 | |
HEICO Corp. (a) | | | 13,722 | | | | 614,197 | |
Hexcel Corp.* | | | 25,817 | | | | 696,026 | |
Kratos Defense & Security Solutions, Inc.* | | | 10,775 | | | | 54,198 | |
LMI Aerospace, Inc.* (a) | | | 2,340 | | | | 45,256 | |
Moog, Inc. "A"* | | | 11,768 | | | | 482,841 | |
National Presto Industries, Inc. (a) | | | 1,279 | | | | 88,379 | |
Orbital Sciences Corp.* (a) | | | 15,293 | | | | 210,585 | |
SIFCO Industries, Inc. | | | 676 | | | | 10,647 | |
Sypris Solutions, Inc. | | | 2,843 | | | | 11,258 | |
Taser International, Inc.* | | | 13,326 | | | | 119,135 | |
Teledyne Technologies, Inc.* | | | 9,548 | | | | 621,288 | |
The Keyw Holding Corp.* (a) | | | 6,413 | | | | 81,381 | |
| | | | | | | 5,186,964 | |
Air Freight & Logistics 0.4% | |
Air Transport Services Group, Inc.* | | | 13,141 | | | | 52,695 | |
Atlas Air Worldwide Holdings, Inc.* | | | 6,881 | | | | 304,897 | |
Echo Global Logistics, Inc.* (a) | | | 3,941 | | | | 70,820 | |
Forward Air Corp. | | | 7,540 | | | | 263,975 | |
Hub Group, Inc. "A"* | | | 9,641 | | | | 323,938 | |
Pacer International, Inc.* | | | 9,352 | | | | 36,473 | |
Park-Ohio Holdings Corp.* | | | 2,206 | | | | 47,010 | |
XPO Logistics, Inc.* (a) | | | 4,426 | | | | 76,924 | |
| | | | | | | 1,176,732 | |
Airlines 0.8% | |
Alaska Air Group, Inc.* | | | 18,404 | | | | 793,028 | |
Allegiant Travel Co. (a) | | | 3,876 | | | | 284,537 | |
Hawaiian Holdings, Inc. "A"* (a) | | | 13,574 | | | | 89,181 | |
| | Shares | | | Value ($) | |
| | | | | | | | |
JetBlue Airways Corp.* (a) | | | 60,616 | | | | 346,117 | |
Republic Airways Holdings, Inc.* | | | 12,879 | | | | 73,153 | |
SkyWest, Inc. | | | 13,214 | | | | 164,646 | |
Spirit Airlines, Inc.* | | | 10,844 | | | | 192,156 | |
U.S. Airways Group, Inc.* (a) | | | 42,307 | | | | 571,145 | |
| | | | | | | 2,513,963 | |
Building Products 0.9% | |
A.O. Smith Corp. (a) | | | 10,085 | | | | 636,061 | |
AAON, Inc. (a) | | | 4,768 | | | | 99,508 | |
Ameresco, Inc. "A"* (a) | | | 5,435 | | | | 53,317 | |
American Woodmark Corp.* (a) | | | 2,550 | | | | 70,941 | |
Apogee Enterprises, Inc. | | | 7,297 | | | | 174,909 | |
Builders FirstSource, Inc.* (a) | | | 11,657 | | | | 65,046 | |
Gibraltar Industries, Inc.* | | | 7,735 | | | | 123,141 | |
Griffon Corp. | | | 11,697 | | | | 134,048 | |
Insteel Industries, Inc. | | | 4,711 | | | | 58,793 | |
NCI Building Systems, Inc.* | | | 4,812 | | | | 66,887 | |
Nortek, Inc.* (a) | | | 1,994 | | | | 132,103 | |
Patrick Industries, Inc.* | | | 1,065 | | | | 16,571 | |
PGT, Inc.* (a) | | | 5,284 | | | | 23,778 | |
Quanex Building Products Corp. | | | 9,506 | | | | 194,018 | |
Simpson Manufacturing Co., Inc. | | | 10,366 | | | | 339,901 | |
Trex Co., Inc.* | | | 3,905 | | | | 145,383 | |
Universal Forest Products, Inc. | | | 5,122 | | | | 194,841 | |
USG Corp.* (a) | | | 19,158 | | | | 537,765 | |
| | | | | | | 3,067,011 | |
Commercial Services & Supplies 2.5% | |
A.T. Cross Co. "A"* | | | 2,529 | | | | 27,263 | |
ABM Industries, Inc. | | | 14,004 | | | | 279,380 | |
Acco Brands Corp.* | | | 29,268 | | | | 214,827 | |
Acorn Energy, Inc. (a) | | | 4,794 | | | | 37,441 | |
ARC Document Solutions, Inc.* | | | 9,656 | | | | 24,719 | |
Asset Acceptance Capital Corp.* | | | 4,246 | | | | 19,107 | |
ASTA Funding, Inc. | | | 2,439 | | | | 23,195 | |
Casella Waste Systems, Inc. "A"* (a) | | | 9,737 | | | | 42,648 | |
CECO Environmental Corp. | | | 1,926 | | | | 19,164 | |
Cenveo, Inc.* (a) | | | 13,300 | | | | 35,910 | |
CompX International, Inc. | | | 452 | | | | 6,398 | |
Consolidated Graphics, Inc.* | | | 1,923 | | | | 67,151 | |
Courier Corp. | | | 2,559 | | | | 28,149 | |
Deluxe Corp. (a) | | | 13,183 | | | | 425,020 | |
Encore Capital Group, Inc.* (a) | | | 5,662 | | | | 173,371 | |
EnergySolutions, Inc.* | | | 21,222 | | | | 66,213 | |
EnerNOC, Inc.* (a) | | | 6,358 | | | | 74,707 | |
Ennis, Inc. | | | 6,654 | | | | 102,937 | |
G & K Services, Inc. "A" | | | 4,816 | | | | 164,466 | |
Gerber Scientific, Inc.* | | | 6,939 | | | | 0 | |
Healthcare Services Group, Inc. | | | 17,539 | | | | 407,431 | |
Heritage-Crystal Clean, Inc.* (a) | | | 2,060 | | | | 30,921 | |
Herman Miller, Inc. | | | 15,158 | | | | 324,684 | |
HNI Corp. (a) | | | 11,876 | | | | 356,993 | |
Innerworkings, Inc.* (a) | | | 8,135 | | | | 112,100 | |
Interface, Inc. (a) | | | 15,225 | | | | 244,818 | |
Intersections, Inc. | | | 2,357 | | | | 22,344 | |
Kimball International, Inc. "B" | | | 8,384 | | | | 97,338 | |
Knoll, Inc. | | | 12,311 | | | | 189,097 | |
McGrath RentCorp. | | | 6,412 | | | | 186,076 | |
Metalico, Inc.* | | | 10,662 | | | | 20,898 | |
Mine Safety Appliances Co. (a) | | | 7,134 | | | | 304,693 | |
Mobile Mini, Inc.* | | | 9,957 | | | | 207,404 | |
Multi-Color Corp. | | | 3,414 | | | | 81,902 | |
NL Industries, Inc. (a) | | | 1,832 | | | | 20,976 | |
| | Shares | | | Value ($) | |
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Performant Financial Corp.* | | | 2,583 | | | | 26,088 | |
Portfolio Recovery Associates, Inc.* (a) | | | 4,468 | | | | 477,451 | |
Quad Graphics, Inc. (a) | | | 6,491 | | | | 132,352 | |
Schawk, Inc. | | | 2,999 | | | | 39,467 | |
Standard Parking Corp.* (a) | | | 3,986 | | | | 87,652 | |
Steelcase, Inc. "A" | | | 19,704 | | | | 251,029 | |
Swisher Hygiene, Inc.* (a) | | | 30,213 | | | | 52,873 | |
Sykes Enterprises, Inc.* | | | 10,037 | | | | 152,763 | |
Team, Inc.* | | | 5,110 | | | | 194,384 | |
Tetra Tech, Inc.* | | | 16,560 | | | | 438,012 | |
The Brink's Co. (a) | | | 12,337 | | | | 351,975 | |
The Geo Group, Inc. | | | 19,136 | | | | 539,635 | |
TMS International Corp. "A"* (a) | | | 3,322 | | | | 41,591 | |
TRC Companies, Inc.* | | | 3,842 | | | | 22,360 | |
U.S. Ecology, Inc. | | | 4,698 | | | | 110,591 | |
UniFirst Corp. | | | 3,778 | | | | 277,003 | |
United Stationers, Inc. | | | 10,579 | | | | 327,843 | |
Viad Corp. | | | 5,361 | | | | 145,605 | |
| | | | | | | 8,108,415 | |
Construction & Engineering 0.9% | |
Aegion Corp.* | | | 10,101 | | | | 224,141 | |
Argan, Inc. | | | 2,655 | | | | 47,790 | |
Comfort Systems U.S.A., Inc. | | | 9,850 | | | | 119,776 | |
Dycom Industries, Inc.* | | | 8,657 | | | | 171,409 | |
EMCOR Group, Inc. | | | 17,312 | | | | 599,168 | |
Furmanite Corp.* (a) | | | 9,652 | | | | 51,831 | |
Granite Construction, Inc. | | | 10,035 | | | | 337,377 | |
Great Lakes Dredge & Dock Co. | | | 15,595 | | | | 139,263 | |
Layne Christensen Co.* | | | 5,247 | | | | 127,345 | |
MasTec, Inc.* | | | 14,288 | | | | 356,200 | |
Michael Baker Corp. (a) | | | 2,280 | | | | 56,840 | |
MYR Group, Inc.* | | | 5,275 | | | | 117,369 | |
Northwest Pipe Co.* | | | 2,425 | | | | 57,861 | |
Orion Marine Group, Inc.* | | | 6,877 | | | | 50,271 | |
Pike Electric Corp. | | | 4,276 | | | | 40,836 | |
Primoris Services Corp. (a) | | | 7,633 | | | | 114,800 | |
Sterling Construction Co., Inc.* | | | 4,300 | | | | 42,742 | |
Tutor Perini Corp.* | | | 9,249 | | | | 126,711 | |
| | | | | | | 2,781,730 | |
Electrical Equipment 1.2% | |
Acuity Brands, Inc. | | | 10,995 | | | | 744,691 | |
American Superconductor Corp.* | | | 10,494 | | | | 27,494 | |
AZZ, Inc. (a) | | | 6,586 | | | | 253,100 | |
Belden, Inc. | | | 11,871 | | | | 534,076 | |
Brady Corp. "A" (a) | | | 12,682 | | | | 423,579 | |
Capstone Turbine Corp.* (a) | | | 80,089 | | | | 71,279 | |
Coleman Cable, Inc. | | | 2,288 | | | | 21,210 | |
Encore Wire Corp. (a) | | | 4,274 | | | | 129,545 | |
EnerSys* | | | 12,525 | | | | 471,316 | |
Enphase Energy, Inc.* (a) | | | 2,125 | | | | 7,756 | |
Franklin Electric Co., Inc. | | | 6,127 | | | | 380,916 | |
FuelCell Energy, Inc.* (a) | | | 37,513 | | | | 34,400 | |
Generac Holdings, Inc. | | | 6,439 | | | | 220,922 | |
Global Power Equipment Group, Inc. (a) | | | 4,326 | | | | 74,191 | |
II-VI, Inc.* | | | 13,677 | | | | 249,879 | |
LSI Industries, Inc. | | | 4,939 | | | | 34,622 | |
Powell Industries, Inc.* (a) | | | 2,370 | | | | 98,426 | |
Preformed Line Products Co. (a) | | | 570 | | | | 33,869 | |
Thermon Group Holdings, Inc.* (a) | | | 3,730 | | | | 84,037 | |
Vicor Corp.* | | | 5,406 | | | | 29,301 | |
| | | | | | | 3,924,609 | |
| | Shares | | | Value ($) | |
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Industrial Conglomerates 0.2% | |
Raven Industries, Inc. | | | 9,430 | | | | 248,575 | |
Seaboard Corp. | | | 79 | | | | 199,860 | |
Standex International Corp. | | | 3,230 | | | | 165,667 | |
| | | | | | | 614,102 | |
Machinery 3.3% | |
Accuride Corp.* (a) | | | 12,736 | | | | 40,883 | |
Actuant Corp. "A" | | | 18,901 | | | | 527,527 | |
Alamo Group, Inc. | | | 1,777 | | | | 58,001 | |
Albany International Corp. "A" (a) | | | 7,132 | | | | 161,754 | |
Altra Holdings, Inc. (a) | | | 6,938 | | | | 152,983 | |
American Railcar Industries, Inc. (a) | | | 2,443 | | | | 77,516 | |
Ampco-Pittsburgh Corp. | | | 2,295 | | | | 45,854 | |
Astec Industries, Inc. | | | 5,194 | | | | 173,116 | |
Barnes Group, Inc. | | | 14,192 | | | | 318,752 | |
Blount International, Inc.* (a) | | | 12,692 | | | | 200,787 | |
Briggs & Stratton Corp. (a) | | | 12,629 | | | | 266,219 | |
Cascade Corp. (a) | | | 2,379 | | | | 152,970 | |
Chart Industries, Inc.* | | | 7,741 | | | | 516,092 | |
CIRCOR International, Inc. | | | 4,512 | | | | 178,630 | |
CLARCOR, Inc. | | | 13,053 | | | | 623,672 | |
Columbus McKinnon Corp.* | | | 4,903 | | | | 80,998 | |
Commercial Vehicle Group, Inc.* | | | 6,545 | | | | 53,734 | |
Douglas Dynamics, Inc. (a) | | | 5,570 | | | | 80,152 | |
Dynamic Materials Corp. (a) | | | 3,487 | | | | 48,469 | |
Energy Recovery, Inc.* | | | 10,991 | | | | 37,369 | |
EnPro Industries, Inc.* | | | 5,336 | | | | 218,242 | |
ESCO Technologies, Inc. (a) | | | 6,947 | | | | 259,887 | |
Federal Signal Corp.* | | | 16,074 | | | | 122,323 | |
Flow International Corp.* | | | 12,996 | | | | 45,486 | |
FreightCar America, Inc. | | | 3,136 | | | | 70,309 | |
Gorman-Rupp Co. | | | 3,872 | | | | 115,502 | |
Graham Corp. | | | 2,450 | | | | 47,775 | |
Greenbrier Companies, Inc.* (a) | | | 5,887 | | | | 95,193 | |
Hardinge, Inc. | | | 3,137 | | | | 31,182 | |
Hurco Companies, Inc.* | | | 1,628 | | | | 37,444 | |
Hyster-Yale Materials Handling, Inc. | | | 2,859 | | | | 139,519 | |
John Bean Technologies Corp. | | | 7,387 | | | | 131,267 | |
Kadant, Inc.* | | | 2,954 | | | | 78,311 | |
Kaydon Corp. (a) | | | 8,330 | | | | 199,337 | |
L.B. Foster Co. "A" | | | 2,402 | | | | 104,343 | |
Lindsay Corp. (a) | | | 3,318 | | | | 265,838 | |
Lydall, Inc.* | | | 4,585 | | | | 65,749 | |
Meritor, Inc.* | | | 24,857 | | | | 117,574 | |
Met-Pro Corp. | | | 4,051 | | | | 39,254 | |
Middleby Corp.* | | | 4,858 | | | | 622,844 | |
Miller Industries, Inc. | | | 2,809 | | | | 42,837 | |
Mueller Industries, Inc. | | | 5,164 | | | | 258,355 | |
Mueller Water Products, Inc. "A" | | | 40,652 | | | | 228,058 | |
NN, Inc.* | | | 4,544 | | | | 41,623 | |
Omega Flex, Inc. (a) | | | 800 | | | | 9,888 | |
PMFG, Inc.* (a) | | | 5,418 | | | | 49,250 | |
Proto Labs, Inc.* (a) | | | 1,291 | | | | 50,891 | |
RBC Bearings, Inc.* (a) | | | 5,729 | | | | 286,851 | |
Rexnord Corp.* (a) | | | 7,475 | | | | 159,218 | |
Robbins & Myers, Inc. | | | 10,004 | | | | 594,738 | |
Sauer-Danfoss, Inc. | | | 3,022 | | | | 161,284 | |
Sun Hydraulics Corp. | | | 5,323 | | | | 138,824 | |
Tennant Co. | | | 4,913 | | | | 215,926 | |
The Eastern Co. (a) | | | 1,668 | | | | 26,388 | |
Titan International, Inc. (a) | | | 12,434 | | | | 270,067 | |
TriMas Corp.* | | | 8,368 | | | | 233,969 | |
Twin Disc, Inc. (a) | | | 2,230 | | | | 38,869 | |
| | Shares | | | Value ($) | |
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Wabash National Corp.* | | | 17,715 | | | | 158,904 | |
Watts Water Technologies, Inc. "A" (a) | | | 7,336 | | | | 315,375 | |
Woodward, Inc. | | | 17,968 | | | | 685,120 | |
| | | | | | | 10,569,292 | |
Marine 0.0% | |
Genco Shipping & Trading Ltd.* (a) | | | 7,928 | | | | 27,669 | |
International Shipholding Corp. (a) | | | 1,425 | | | | 23,484 | |
Rand Logistics, Inc.* (a) | | | 4,745 | | | | 30,842 | |
| | | | | | | 81,995 | |
Professional Services 1.3% | |
Acacia Research Corp.* (a) | | | 12,943 | | | | 331,988 | |
Barrett Business Services, Inc. | | | 1,760 | | | | 67,038 | |
CBIZ, Inc.* | | | 9,545 | | | | 56,411 | |
CDI Corp. (a) | | | 3,675 | | | | 62,953 | |
Corporate Executive Board Co. | | | 8,744 | | | | 414,990 | |
CRA International, Inc.* | | | 2,764 | | | | 54,644 | |
Dolan Co.* | | | 8,156 | | | | 31,727 | |
Exponent, Inc.* | | | 3,527 | | | | 196,912 | |
Franklin Covey Co.* | | | 3,515 | | | | 45,344 | |
FTI Consulting, Inc.* | | | 10,907 | | | | 359,931 | |
GP Strategies Corp.* | | | 3,725 | | | | 76,921 | |
Heidrick & Struggles International, Inc. (a) | | | 4,553 | | | | 69,479 | |
Hill International, Inc.* | | | 6,325 | | | | 23,150 | |
Hudson Global, Inc.* | | | 8,974 | | | | 40,204 | |
Huron Consulting Group, Inc.* | | | 5,949 | | | | 200,422 | |
ICF International, Inc.* | | | 5,266 | | | | 123,435 | |
Insperity, Inc. (a) | | | 5,972 | | | | 194,448 | |
Kelly Services, Inc. "A" | | | 6,869 | | | | 108,118 | |
Kforce, Inc. | | | 7,316 | | | | 104,838 | |
Korn/Ferry International* | | | 12,363 | | | | 196,077 | |
Mistras Group, Inc.* | | | 3,964 | | | | 97,871 | |
Navigant Consulting, Inc.* | | | 13,260 | | | | 147,982 | |
Odyssey Marine Exploration, Inc.* (a) | | | 19,399 | | | | 57,615 | |
On Assignment, Inc.* | | | 11,169 | | | | 226,507 | |
Pendrell Corp.* (a) | | | 40,128 | | | | 50,963 | |
Resources Connection, Inc. | | | 10,904 | | | | 130,194 | |
RPX Corp.* | | | 5,668 | | | | 51,239 | |
The Advisory Board Co.* | | | 8,954 | | | | 418,958 | |
TrueBlue, Inc.* | | | 10,379 | | | | 163,469 | |
VSE Corp. (a) | | | 973 | | | | 23,848 | |
WageWorks, Inc.* | | | 1,753 | | | | 31,203 | |
| | | | | | | 4,158,879 | |
Road & Rail 1.2% | |
AMERCO (a) | | | 2,250 | | | | 285,322 | |
Arkansas Best Corp. (a) | | | 6,792 | | | | 64,864 | |
Avis Budget Group, Inc.* | | | 27,690 | | | | 548,816 | |
Celadon Group, Inc. (a) | | | 5,143 | | | | 92,934 | |
Genesee & Wyoming, Inc. "A"* (a) | | | 11,502 | | | | 875,072 | |
Heartland Express, Inc. (a) | | | 12,375 | | | | 161,741 | |
Knight Transportation, Inc. | | | 15,002 | | | | 219,479 | |
Marten Transport Ltd. (a) | | | 4,139 | | | | 76,116 | |
Old Dominion Freight Line, Inc.* | | | 18,449 | | | | 632,432 | |
Patriot Transportation Holding, Inc.* (a) | | | 1,580 | | | | 44,919 | |
Quality Distribution, Inc.* | | | 5,736 | | | | 34,416 | |
Roadrunner Transportation Systems, Inc.* | | | 3,734 | | | | 67,735 | |
Saia, Inc.* | | | 4,246 | | | | 98,168 | |
Swift Transportation Co.* (a) | | | 20,528 | | | | 187,215 | |
Universal Truckload Services, Inc. | | | 1,496 | | | | 27,302 | |
| | Shares | | | Value ($) | |
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Werner Enterprises, Inc. (a) | | | 11,524 | | | | 249,725 | |
Zipcar, Inc.* (a) | | | 7,207 | | | | 59,386 | |
| | | | | | | 3,725,642 | |
Trading Companies & Distributors 1.0% | |
Aceto Corp. | | | 6,673 | | | | 66,997 | |
Aircastle Ltd. | | | 15,203 | | | | 190,646 | |
Applied Industrial Technologies, Inc. (a) | | | 11,035 | | | | 463,580 | |
Beacon Roofing Supply, Inc.* (a) | | | 12,225 | | | | 406,848 | |
BlueLinx Holdings, Inc.* | | | 6,467 | | | | 18,172 | |
CAI International, Inc.* | | | 3,751 | | | | 82,334 | |
DXP Enterprises, Inc.* | | | 2,282 | | | | 111,978 | |
Edgen Group, Inc.* | | | 4,012 | | | | 28,325 | |
H&E Equipment Services, Inc. (a) | | | 7,434 | | | | 112,030 | |
Houston Wire & Cable Co. (a) | | | 4,524 | | | | 55,509 | |
Kaman Corp. (a) | | | 6,861 | | | | 252,485 | |
Rush Enterprises, Inc. "A"* | | | 8,582 | | | | 177,390 | |
SeaCube Container Leasing Ltd. (a) | | | 2,950 | | | | 55,608 | |
TAL International Group, Inc. (a) | | | 7,627 | | | | 277,470 | |
Textainer Group Holdings Ltd. (a) | | | 3,585 | | | | 112,784 | |
Titan Machinery, Inc.* (a) | | | 4,324 | | | | 106,803 | |
Watsco, Inc. (a) | | | 7,624 | | | | 571,038 | |
Willis Lease Finance Corp.* | | | 1,420 | | | | 20,320 | |
| | | | | | | 3,110,317 | |
Transportation Infrastructure 0.0% | |
Wesco Aircraft Holdings, Inc.* (a) | | | 4,725 | | | | 62,417 | |
Information Technology 16.1% | |
Communications Equipment 2.0% | |
ADTRAN, Inc. (a) | | | 16,571 | | | | 323,797 | |
Ambient Corp.* (a) | | | 726 | | | | 2,185 | |
Anaren, Inc.* | | | 3,553 | | | | 69,106 | |
Arris Group, Inc.* | | | 29,457 | | | | 440,087 | |
Aruba Networks, Inc.* (a) | | | 28,925 | | | | 600,194 | |
Aviat Networks, Inc.* | | | 15,896 | | | | 52,298 | |
Aware, Inc. | | | 3,075 | | | | 16,851 | |
Bel Fuse, Inc. "B" | | | 2,615 | | | | 51,123 | |
Black Box Corp. | | | 4,287 | | | | 104,346 | |
CalAmp Corp.* | | | 7,690 | | | | 63,981 | |
Calix, Inc.* (a) | | | 9,998 | | | | 76,885 | |
Ciena Corp.* (a) | | | 25,845 | | | | 405,766 | |
Comtech Telecommunications Corp. (a) | | | 4,740 | | | | 120,301 | |
Digi International, Inc.* | | | 6,804 | | | | 64,434 | |
Emulex Corp.* | | | 22,353 | | | | 163,177 | |
Extreme Networks, Inc.* (a) | | | 24,634 | | | | 89,668 | |
Finisar Corp.* (a) | | | 23,716 | | | | 386,571 | |
Globecomm Systems, Inc.* | | | 5,990 | | | | 67,687 | |
Harmonic, Inc.* | | | 30,624 | | | | 155,264 | |
Infinera Corp.* (a) | | | 28,164 | | | | 163,633 | |
InterDigital, Inc. (a) | | | 10,632 | | | | 436,975 | |
Ixia* (a) | | | 10,948 | | | | 185,897 | |
KVH Industries, Inc.* (a) | | | 3,942 | | | | 55,109 | |
Loral Space & Communications, Inc. | | | 2,869 | | | | 156,819 | |
NETGEAR, Inc.* (a) | | | 9,899 | | | | 390,219 | |
NumereX Corp. "A"* | | | 2,509 | | | | 32,968 | |
Oclaro, Inc.* (a) | | | 17,471 | | | | 27,429 | |
Oplink Communications, Inc.* | | | 5,046 | | | | 78,617 | |
ParkerVision, Inc.* (a) | | | 20,348 | | | | 41,306 | |
PC-Tel, Inc. | | | 4,967 | | | | 35,762 | |
Plantronics, Inc. | | | 11,086 | | | | 408,741 | |
Procera Networks, Inc.* | | | 4,964 | | | | 92,082 | |
| | Shares | | | Value ($) | |
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Riverbed Technology, Inc.* | | | 1,112 | | | | 21,929 | |
Ruckus Wireless, Inc.* (a) | | | 2,180 | | | | 49,115 | |
ShoreTel, Inc.* (a) | | | 12,511 | | | | 53,047 | |
Sonus Networks, Inc.* | | | 53,938 | | | | 91,695 | |
Sycamore Networks, Inc. | | | 5,313 | | | | 11,901 | |
Symmetricom, Inc.* | | | 11,136 | | | | 64,255 | |
Tellabs, Inc. | | | 95,167 | | | | 216,981 | |
Telular Corp. | | | 4,453 | | | | 42,170 | |
TESSCO Technologies, Inc. | | | 1,444 | | | | 31,970 | |
Ubiquiti Networks, Inc. (a) | | | 2,809 | | | | 34,101 | |
ViaSat, Inc.* (a) | | | 9,773 | | | | 380,170 | |
Westell Technologies, Inc. "A"* | | | 11,187 | | | | 20,696 | |
| | | | | | | 6,377,308 | |
Computers & Peripherals 0.7% | |
3D Systems Corp.* (a) | | | 12,108 | | | | 645,962 | |
Avid Technology, Inc.* (a) | | | 8,000 | | | | 60,640 | |
Cray, Inc.* | | | 9,563 | | | | 152,530 | |
Datalink Corp.* | | | 4,072 | | | | 34,816 | |
Electronics for Imaging, Inc.* | | | 11,994 | | | | 227,766 | |
Imation Corp.* | | | 7,894 | | | | 36,865 | |
Immersion Corp.* | | | 7,059 | | | | 48,495 | |
Intermec, Inc.* | | | 15,328 | | | | 151,134 | |
Intevac, Inc.* | | | 6,166 | | | | 28,179 | |
OCZ Technology Group, Inc.* (a) | | | 17,447 | | | | 33,324 | |
QLogic Corp.* | | | 25,207 | | | | 245,264 | |
Quantum Corp.* (a) | | | 58,898 | | | | 73,033 | |
Silicon Graphics International Corp.* (a) | | | 8,188 | | | | 83,763 | |
STEC, Inc.* | | | 9,117 | | | | 44,947 | |
Super Micro Computer, Inc.* | | | 7,308 | | | | 74,542 | |
Synaptics, Inc.* (a) | | | 8,714 | | | | 261,158 | |
| | | | | | | 2,202,418 | |
Electronic Equipment, Instruments & Components 2.2% | |
Aeroflex Holding Corp.* | | | 5,160 | | | | 36,120 | |
Agilysys, Inc.* (a) | | | 3,918 | | | | 32,794 | |
Anixter International, Inc. | | | 7,298 | | | | 466,926 | |
Audience, Inc.* (a) | | | 1,623 | | | | 16,863 | |
Badger Meter, Inc. (a) | | | 3,745 | | | | 177,550 | |
Benchmark Electronics, Inc.* | | | 14,910 | | | | 247,804 | |
Checkpoint Systems, Inc.* | | | 10,483 | | | | 112,587 | |
Cognex Corp. (a) | | | 11,180 | | | | 411,648 | |
Coherent, Inc. | | | 6,147 | | | | 311,161 | |
CTS Corp. | | | 8,699 | | | | 92,470 | |
Daktronics, Inc. | | | 9,272 | | | | 102,641 | |
DTS, Inc.* | | | 4,685 | | | | 78,240 | |
Echelon Corp.* (a) | | | 10,727 | | | | 26,281 | |
Electro Rent Corp. | | | 4,920 | | | | 75,670 | |
Electro Scientific Industries, Inc. | | | 5,857 | | | | 58,277 | |
Fabrinet* (a) | | | 5,524 | | | | 72,585 | |
FARO Technologies, Inc.* | | | 4,387 | | | | 156,528 | |
FEI Co. | | | 9,824 | | | | 544,839 | |
GSI Group, Inc.* | | | 7,798 | | | | 67,531 | |
Insight Enterprises, Inc.* | | | 11,525 | | | | 200,189 | |
InvenSense, Inc.* (a) | | | 9,302 | | | | 103,345 | |
KEMET Corp.* | | | 11,817 | | | | 59,440 | |
Key Tronic Corp.* | | | 2,803 | | | | 28,703 | |
Littelfuse, Inc. (a) | | | 5,665 | | | | 349,587 | |
Maxwell Technologies, Inc.* (a) | | | 7,304 | | | | 60,550 | |
Measurement Specialties, Inc.* | | | 3,889 | | | | 133,626 | |
Mercury Systems, Inc.* | | | 7,871 | | | | 72,413 | |
Mesa Laboratories, Inc. (a) | | | 688 | | | | 34,476 | |
Methode Electronics, Inc. | | | 9,386 | | | | 94,142 | |
MTS Systems Corp. | | | 4,191 | | | | 213,448 | |
| | Shares | | | Value ($) | |
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Multi-Fineline Electronix, Inc.* | | | 2,319 | | | | 46,867 | |
Neonode, Inc.* | | | 6,018 | | | | 29,248 | |
Newport Corp.* | | | 9,878 | | | | 132,859 | |
OSI Systems, Inc.* | | | 5,192 | | | | 332,496 | |
Park Electrochemical Corp. | | | 5,315 | | | | 136,755 | |
PC Connection, Inc. | | | 2,400 | | | | 27,600 | |
Plexus Corp.* (a) | | | 9,057 | | | | 233,671 | |
Power-One, Inc.* (a) | | | 17,744 | | | | 72,928 | |
RadiSys Corp.* | | | 6,137 | | | | 18,288 | |
RealD, Inc.* (a) | | | 10,745 | | | | 120,451 | |
Richardson Electronics Ltd. (a) | | | 3,142 | | | | 35,567 | |
Rofin-Sinar Technologies, Inc.* | | | 7,362 | | | | 159,608 | |
Rogers Corp.* (a) | | | 4,202 | | | | 208,671 | |
Sanmina Corp.* | | | 21,115 | | | | 233,743 | |
ScanSource, Inc.* | | | 7,140 | | | | 226,838 | |
SYNNEX Corp.* (a) | | | 6,882 | | | | 236,603 | |
TTM Technologies, Inc.* (a) | | | 13,681 | | | | 125,865 | |
Universal Display Corp.* (a) | | | 10,365 | | | | 265,551 | |
Viasystems Group, Inc.* (a) | | | 1,161 | | | | 14,164 | |
Vishay Precision Group, Inc.* | | | 3,234 | | | | 42,754 | |
Zygo Corp.* | | | 4,108 | | | | 64,496 | |
| | | | | | | 7,203,457 | |
Internet Software & Services 2.2% | |
Angie's List, Inc.* (a) | | | 9,113 | | | | 109,265 | |
Bankrate, Inc.* (a) | | | 11,956 | | | | 148,852 | |
Bazaarvoice, Inc.* (a) | | | 2,547 | | | | 23,814 | |
Blucora, Inc.* | | | 10,394 | | | | 163,290 | |
Brightcove, Inc.* (a) | | | 1,519 | | | | 13,732 | |
Carbonite, Inc.* (a) | | | 3,027 | | | | 28,000 | |
comScore, Inc.* | | | 9,104 | | | | 125,453 | |
Constant Contact, Inc.* (a) | | | 7,847 | | | | 111,506 | |
Cornerstone OnDemand, Inc.* (a) | | | 8,737 | | | | 258,004 | |
CoStar Group, Inc.* (a) | | | 7,353 | | | | 657,138 | |
Dealertrack Technologies, Inc.* (a) | | | 11,050 | | | | 317,356 | |
Demand Media, Inc.* (a) | | | 7,514 | | | | 69,805 | |
Demandware, Inc.* (a) | | | 1,752 | | | | 47,865 | |
Dice Holdings, Inc.* | | | 10,974 | | | | 100,741 | |
Digital River, Inc.* | | | 9,572 | | | | 137,741 | |
E2open, Inc.* | | | 1,054 | | | | 14,925 | |
EarthLink, Inc. | | | 27,180 | | | | 175,583 | |
Envestnet, Inc.* | | | 5,269 | | | | 73,502 | |
ExactTarget, Inc.* (a) | | | 2,617 | | | | 52,340 | |
Internap Network Services Corp.* | | | 13,439 | | | | 93,267 | |
Intralinks Holdings, Inc.* | | | 9,799 | | | | 60,460 | |
iPass, Inc.* | | | 13,961 | | | | 25,549 | |
j2 Global, Inc. | | | 12,056 | | | | 368,672 | |
Keynote Systems, Inc. (a) | | | 3,953 | | | | 55,698 | |
Limelight Networks, Inc.* | | | 16,309 | | | | 36,206 | |
Liquidity Services, Inc.* | | | 6,141 | | | | 250,921 | |
LivePerson, Inc.* (a) | | | 14,270 | | | | 187,508 | |
LogMeIn, Inc.* (a) | | | 5,685 | | | | 127,401 | |
Marchex, Inc. "B" | | | 5,551 | | | | 22,815 | |
Market Leader, Inc.* | | | 5,904 | | | | 38,671 | |
MeetMe, Inc.* (a) | | | 4,972 | | | | 17,352 | |
Millennial Media, Inc.* | | | 3,060 | | | | 38,342 | |
Monster Worldwide, Inc.* | | | 31,486 | | | | 176,951 | |
Move, Inc.* | | | 10,390 | | | | 78,860 | |
NIC, Inc. (a) | | | 16,648 | | | | 272,028 | |
OpenTable, Inc.* (a) | | | 5,872 | | | | 286,554 | |
Perficient, Inc.* (a) | | | 8,130 | | | | 95,771 | |
QuinStreet, Inc.* | | | 8,765 | | | | 58,901 | |
RealNetworks, Inc.* | | | 5,493 | | | | 41,527 | |
Responsys, Inc.* | | | 9,593 | | | | 57,174 | |
| | Shares | | | Value ($) | |
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Saba Software, Inc.* | | | 7,972 | | | | 69,675 | |
SciQuest, Inc.* | | | 4,790 | | | | 75,969 | |
Spark Networks, Inc.* (a) | | | 3,089 | | | | 24,094 | |
SPS Commerce, Inc.* (a) | | | 3,188 | | | | 118,817 | |
Stamps.com, Inc.* (a) | | | 3,485 | | | | 87,822 | |
Support.com, Inc.* | | | 12,427 | | | | 51,945 | |
Synacor, Inc.* | | | 1,810 | | | | 9,901 | |
TechTarget, Inc.* (a) | | | 3,701 | | | | 20,541 | |
The Active Network, Inc.* (a) | | | 10,418 | | | | 51,152 | |
Travelzoo, Inc.* | | | 1,909 | | | | 36,252 | |
Trulia, Inc.* | | | 1,804 | | | | 29,297 | |
United Online, Inc. (a) | | | 23,375 | | | | 130,666 | |
Unwired Planet, Inc.* | | | 22,941 | | | | 27,529 | |
ValueClick, Inc.* (a) | | | 19,572 | | | | 379,892 | |
VistaPrint NV* (a) | | | 8,886 | | | | 291,994 | |
Vocus, Inc.* | | | 5,242 | | | | 91,106 | |
Web.com Group, Inc.* (a) | | | 9,091 | | | | 134,547 | |
WebMD Health Corp.* | | | 13,063 | | | | 187,323 | |
XO Group, Inc.* | | | 6,554 | | | | 60,952 | |
Yelp, Inc.* (a) | | | 2,261 | | | | 42,620 | |
Zix Corp.* | | | 15,785 | | | | 44,198 | |
| | | | | | | 6,985,832 | |
IT Services 1.8% | |
Acxiom Corp.* (a) | | | 20,017 | | | | 349,497 | |
CACI International, Inc. "A"* (a) | | | 5,916 | | | | 325,557 | |
Cardtronics, Inc.* | | | 11,497 | | | | 272,939 | |
Cass Information Systems, Inc. (a) | | | 2,671 | | | | 112,716 | |
CIBER, Inc.* | | | 19,541 | | | | 65,267 | |
Computer Task Group, Inc.* | | | 3,875 | | | | 70,641 | |
Convergys Corp. | | | 28,381 | | | | 465,732 | |
CSG Systems International, Inc.* | | | 8,811 | | | | 160,184 | |
EPAM Systems, Inc.* (a) | | | 1,302 | | | | 23,566 | |
Euronet Worldwide, Inc.* | | | 13,131 | | | | 309,892 | |
Exlservice Holdings, Inc.* | | | 6,049 | | | | 160,298 | |
Forrester Research, Inc. (a) | | | 3,602 | | | | 96,534 | |
Global Cash Access Holdings, Inc.* | | | 16,971 | | | | 133,053 | |
Heartland Payment Systems, Inc. | | | 10,092 | | | | 297,714 | |
Higher One Holdings Inc.* (a) | | | 8,119 | | | | 85,574 | |
iGATE Corp.* (a) | | | 8,295 | | | | 130,812 | |
Innodata, Inc.* | | | 5,942 | | | | 22,461 | |
Lionbridge Technologies, Inc.* | | | 14,175 | | | | 56,983 | |
ManTech International Corp. "A" (a) | | | 5,959 | | | | 154,576 | |
Mattersight Corp.* | | | 2,722 | | | | 13,528 | |
MAXIMUS, Inc. | | | 8,787 | | | | 555,514 | |
ModusLink Global Solutions, Inc.* | | | 10,185 | | | | 29,537 | |
MoneyGram International, Inc.* | | | 5,370 | | | | 71,367 | |
PRGX Global, Inc.* | | | 6,391 | | | | 41,222 | |
Sapient Corp.* (a) | | | 32,064 | | | | 338,596 | |
ServiceSource International, Inc.* (a) | | | 13,302 | | | | 77,817 | |
Syntel, Inc. | | | 4,015 | | | | 215,164 | |
TeleTech Holdings, Inc.* (a) | | | 5,871 | | | | 104,504 | |
The Hackett Group, Inc. | | | 6,586 | | | | 28,188 | |
TNS, Inc.* | | | 6,398 | | | | 132,631 | |
Unisys Corp.* (a) | | | 11,397 | | | | 197,168 | |
Virtusa Corp.* | | | 4,670 | | | | 76,728 | |
WEX, Inc.* (a) | | | 10,086 | | | | 760,182 | |
| | | | | | | 5,936,142 | |
Semiconductors & Semiconductor Equipment 3.5% | |
Advanced Energy Industries, Inc.* | | | 10,188 | | | | 140,696 | |
Alpha & Omega Semiconductor Ltd.* (a) | | | 4,621 | | | | 38,816 | |
| | Shares | | | Value ($) | |
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Ambarella, Inc.* | | | 1,551 | | | | 17,294 | |
Amkor Technology, Inc.* (a) | | | 18,900 | | | | 80,325 | |
ANADIGICS, Inc.* (a) | | | 17,316 | | | | 43,636 | |
Applied Micro Circuits Corp.* | | | 17,224 | | | | 144,682 | |
ATMI, Inc.* | | | 8,279 | | | | 172,866 | |
Axcelis Technologies, Inc.* | | | 28,848 | | | | 40,099 | |
AXT, Inc.* | | | 8,503 | | | | 23,893 | |
Brooks Automation, Inc. | | | 17,130 | | | | 137,897 | |
Cabot Microelectronics Corp. | | | 6,143 | | | | 218,138 | |
Cavium, Inc.* (a) | | | 12,970 | | | | 404,794 | |
CEVA, Inc.* | | | 5,959 | | | | 93,854 | |
Cirrus Logic, Inc.* | | | 16,671 | | | | 482,959 | |
Cohu, Inc. | | | 6,182 | | | | 67,013 | |
Cymer, Inc.* | | | 8,019 | | | | 725,158 | |
Diodes, Inc.* (a) | | | 9,114 | | | | 158,128 | |
DSP Group, Inc.* | | | 5,203 | | | | 29,969 | |
Entegris, Inc.* | | | 35,601 | | | | 326,817 | |
Entropic Communications, Inc.* | | | 23,195 | | | | 122,702 | |
Exar Corp.* | | | 9,403 | | | | 83,687 | |
First Solar, Inc.* (a) | | | 15,709 | | | | 485,094 | |
FormFactor, Inc.* (a) | | | 13,234 | | | | 60,347 | |
GSI Technology, Inc.* (a) | | | 5,571 | | | | 34,930 | |
GT Advanced Technologies, Inc.* (a) | | | 30,778 | | | | 92,950 | |
Hittite Microwave Corp.* (a) | | | 8,245 | | | | 512,014 | |
Inphi Corp.* (a) | | | 6,321 | | | | 60,555 | |
Integrated Device Technology, Inc.* | | | 36,978 | | | | 269,939 | |
Integrated Silicon Solution, Inc.* (a) | | | 7,155 | | | | 64,395 | |
Intermolecular, Inc.* (a) | | | 3,716 | | | | 33,072 | |
International Rectifier Corp.* | | | 17,974 | | | | 318,679 | |
Intersil Corp. "A" | | | 33,224 | | | | 275,427 | |
IXYS Corp. (a) | | | 6,197 | | | | 56,641 | |
Kopin Corp.* | | | 16,681 | | | | 55,548 | |
Lattice Semiconductor Corp.* | | | 31,184 | | | | 124,424 | |
LTX-Credence Corp.* | | | 13,004 | | | | 85,306 | |
MA-COM Technology Solutions Holdings, Inc.* | | | 1,630 | | | | 24,401 | |
Mattson Technology, Inc.* | | | 15,699 | | | | 13,187 | |
MaxLinear, Inc. "A"* (a) | | | 5,951 | | | | 29,874 | |
MEMC Electronic Materials, Inc.* | | | 59,871 | | | | 192,186 | |
Micrel, Inc. (a) | | | 12,444 | | | | 118,218 | |
Microsemi Corp.* | | | 23,171 | | | | 487,518 | |
Mindspeed Technologies, Inc.* (a) | | | 8,832 | | | | 41,334 | |
MIPS Technologies, Inc.* (a) | | | 12,179 | | | | 95,240 | |
MKS Instruments, Inc. | | | 13,689 | | | | 352,902 | |
Monolithic Power Systems, Inc. | | | 7,907 | | | | 176,168 | |
MoSys, Inc.* | | | 8,668 | | | | 30,165 | |
Nanometrics, Inc.* | | | 5,957 | | | | 85,900 | |
NeoPhotonics Corp.* (a) | | | 5,249 | | | | 30,129 | |
NVE Corp.* (a) | | | 1,211 | | | | 67,198 | |
OmniVision Technologies, Inc.* | | | 13,668 | | | | 192,445 | |
PDF Solutions, Inc.* (a) | | | 6,254 | | | | 86,180 | |
Peregrine Semiconductor Corp.* | | | 1,660 | | | | 25,415 | |
Pericom Semiconductor Corp.* | | | 6,165 | | | | 49,505 | |
Photronics, Inc.* | | | 15,331 | | | | 91,373 | |
PLX Technology, Inc.* | | | 11,988 | | | | 43,516 | |
Power Integrations, Inc. | | | 7,389 | | | | 248,344 | |
QuickLogic Corp.* (a) | | | 12,516 | | | | 27,160 | |
Rambus, Inc.* (a) | | | 28,545 | | | | 139,300 | |
RF Micro Devices, Inc.* | | | 72,452 | | | | 324,585 | |
| | Shares | | | Value ($) | |
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Rubicon Technology, Inc.* (a) | | | 4,227 | | | | 25,827 | |
Rudolph Technologies, Inc.* | | | 8,474 | | | | 113,975 | |
Semtech Corp.* (a) | | | 17,120 | | | | 495,624 | |
Sigma Designs, Inc.* | | | 8,869 | | | | 45,675 | |
Silicon Image, Inc.* | | | 21,296 | | | | 105,628 | |
Spansion, Inc. "A"* | | | 12,458 | | | | 173,291 | |
STR Holdings, Inc.* (a) | | | 8,021 | | | | 20,213 | |
SunPower Corp.* (a) | | | 10,672 | | | | 59,977 | |
Supertex, Inc. | | | 2,556 | | | | 44,858 | |
Tessera Technologies, Inc. | | | 13,486 | | | | 221,440 | |
TriQuint Semiconductor, Inc.* | | | 43,779 | | | | 211,890 | |
Ultra Clean Holdings* | | | 7,250 | | | | 35,598 | |
Ultratech, Inc.* | | | 6,805 | | | | 253,826 | |
Veeco Instruments, Inc.* (a) | | | 10,129 | | | | 299,008 | |
Volterra Semiconductor Corp.* | | | 6,566 | | | | 112,738 | |
| | | | | | | 11,274,555 | |
Software 3.7% | |
Accelrys, Inc.* | | | 14,336 | | | | 129,741 | |
ACI Worldwide, Inc.* (a) | | | 10,344 | | | | 451,929 | |
Actuate Corp.* | | | 13,175 | | | | 73,780 | |
Advent Software, Inc.* | | | 8,207 | | | | 175,466 | |
American Software, Inc. "A" | | | 6,244 | | | | 48,453 | |
Aspen Technology, Inc.* | | | 24,234 | | | | 669,828 | |
AVG Technologies NV* | | | 2,103 | | | | 33,290 | |
Blackbaud, Inc. | | | 11,714 | | | | 267,431 | |
Bottomline Technologies, Inc.* | | | 9,081 | | | | 239,648 | |
BroadSoft, Inc.* (a) | | | 7,166 | | | | 260,341 | |
Callidus Software* (a) | | | 9,296 | | | | 42,204 | |
CommVault Systems, Inc.* | | | 11,583 | | | | 807,451 | |
Comverse Technology, Inc.* | | | 56,957 | | | | 218,715 | |
Comverse, Inc.* | | | 5,695 | | | | 162,478 | |
Digimarc Corp. (a) | | | 1,901 | | | | 39,351 | |
Ebix, Inc. (a) | | | 7,314 | | | | 117,536 | |
Ellie Mae, Inc.* (a) | | | 6,516 | | | | 180,819 | |
Eloqua, Inc.* (a) | | | 2,428 | | | | 57,276 | |
Envivio, Inc.* | | | 2,079 | | | | 3,534 | |
EPIQ Systems, Inc. (a) | | | 7,974 | | | | 101,908 | |
ePlus, Inc. | | | 1,066 | | | | 44,068 | |
Exa Corp.* | | | 1,810 | | | | 17,611 | |
Fair Isaac Corp. | | | 8,910 | | | | 374,487 | |
FalconStor Software, Inc.* (a) | | | 8,242 | | | | 19,204 | |
FleetMatics Group PLC* | | | 2,331 | | | | 58,648 | |
Glu Mobile, Inc.* (a) | | | 14,500 | | | | 33,205 | |
Guidance Software, Inc.* | | | 3,841 | | | | 45,593 | |
Guidewire Software, Inc.* (a) | | | 5,355 | | | | 159,151 | |
Imperva, Inc.* (a) | | | 2,446 | | | | 77,122 | |
Infoblox, Inc.* (a) | | | 2,082 | | | | 37,414 | |
Interactive Intelligence Group* (a) | | | 3,720 | | | | 124,769 | |
Jive Software, Inc.* | | | 4,337 | | | | 63,017 | |
Manhattan Associates, Inc.* | | | 5,292 | | | | 319,319 | |
Mentor Graphics Corp.* | | | 24,309 | | | | 413,739 | |
MicroStrategy, Inc. "A"* | | | 2,222 | | | | 207,490 | |
Monotype Imaging Holdings, Inc. (a) | | | 9,483 | | | | 151,538 | |
NetScout Systems, Inc.* | | | 9,539 | | | | 247,919 | |
Parametric Technology Corp.* (a) | | | 30,993 | | | | 697,652 | |
Pegasystems, Inc. (a) | | | 4,392 | | | | 99,611 | |
Pervasive Software, Inc.* | | | 3,542 | | | | 31,559 | |
Progress Software Corp.* (a) | | | 16,371 | | | | 343,627 | |
Proofpoint, Inc.* (a) | | | 1,698 | | | | 20,902 | |
PROS Holdings, Inc.* (a) | | | 5,588 | | | | 102,204 | |
QAD, Inc. "A" | | | 1,775 | | | | 25,560 | |
QLIK Technologies, Inc.* | | | 22,253 | | | | 483,335 | |
| | Shares | | | Value ($) | |
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Qualys, Inc.* | | | 2,257 | | | | 33,381 | |
RealPage, Inc.* (a) | | | 9,315 | | | | 200,925 | |
Rosetta Stone, Inc.* (a) | | | 2,899 | | | | 35,774 | |
Sapiens International Corp.* (a) | | | 3,661 | | | | 14,644 | |
SeaChange International, Inc.* | | | 7,136 | | | | 69,005 | |
Sourcefire, Inc.* (a) | | | 7,698 | | | | 363,500 | |
SS&C Technologies Holdings, Inc.* | | | 8,824 | | | | 204,011 | |
Synchronoss Technologies, Inc.* (a) | | | 7,159 | | | | 150,983 | |
Take-Two Interactive Software, Inc.* | | | 20,264 | | | | 223,107 | |
Tangoe, Inc.* (a) | | | 7,701 | | | | 91,411 | |
TeleNav, Inc.* | | | 4,248 | | | | 33,899 | |
TiVo, Inc.* | | | 32,435 | | | | 399,599 | |
Tyler Technologies, Inc.* | | | 7,861 | | | | 380,787 | |
Ultimate Software Group, Inc.* (a) | | | 6,902 | | | | 651,618 | |
VASCO Data Security International, Inc.* (a) | | | 7,302 | | | | 59,584 | |
Verint Systems, Inc.* (a) | | | 5,616 | | | | 164,886 | |
Virnetx Holding Corp.* (a) | | | 10,935 | | | | 320,177 | |
Websense, Inc.* | | | 9,616 | | | | 144,625 | |
| | | | | | | 11,821,839 | |
Materials 5.1% | |
Chemicals 2.1% | |
A. Schulman, Inc. | | | 7,686 | | | | 222,356 | |
ADA-ES, Inc.* (a) | | | 2,414 | | | | 40,748 | |
American Vanguard Corp. (a) | | | 7,245 | | | | 225,102 | |
Arabian American Development Co.* (a) | | | 5,349 | | | | 44,450 | |
Balchem Corp. | | | 7,590 | | | | 276,276 | |
Calgon Carbon Corp.* | | | 14,725 | | | | 208,800 | |
Chase Corp. (a) | | | 1,651 | | | | 30,709 | |
Chemtura Corp.* | | | 25,728 | | | | 546,977 | |
Ferro Corp.* | | | 23,011 | | | | 96,186 | |
Flotek Industries, Inc.* (a) | | | 12,668 | | | | 154,550 | |
FutureFuel Corp. | | | 4,819 | | | | 57,057 | |
Georgia Gulf Corp. (a) | | | 8,934 | | | | 368,796 | |
GSE Holding, Inc.* (a) | | | 2,103 | | | | 13,039 | |
H.B. Fuller Co. | | | 13,036 | | | | 453,913 | |
Hawkins, Inc. (a) | | | 2,333 | | | | 90,147 | |
Innophos Holdings, Inc. | | | 5,677 | | | | 263,980 | |
Innospec, Inc. | | | 5,996 | | | | 206,802 | |
KMG Chemicals, Inc. (a) | | | 1,977 | | | | 34,736 | |
Koppers Holdings, Inc. (a) | | | 5,343 | | | | 203,835 | |
Kraton Performance Polymers, Inc.* | | | 8,391 | | | | 201,636 | |
Landec Corp.* | | | 6,369 | | | | 60,442 | |
LSB Industries, Inc.* | | | 4,895 | | | | 173,381 | |
Minerals Technologies, Inc. | | | 9,298 | | | | 371,176 | |
Olin Corp. | | | 20,797 | | | | 449,007 | |
OM Group, Inc.* | | | 8,354 | | | | 185,459 | |
Omnova Solutions, Inc.* (a) | | | 11,890 | | | | 83,349 | |
PolyOne Corp. | | | 23,381 | | | | 477,440 | |
Quaker Chemical Corp. | | | 3,343 | | | | 180,054 | |
Sensient Technologies Corp. (a) | | | 12,980 | | | | 461,569 | |
Spartech Corp.* | | | 7,912 | | | | 71,762 | |
Stepan Co. (a) | | | 4,346 | | | | 241,377 | |
Tredegar Corp. | | | 6,264 | | | | 127,911 | |
Zep, Inc. | | | 5,925 | | | | 85,557 | |
Zoltek Companies, Inc.* (a) | | | 7,464 | | | | 57,846 | |
| | | | | | | 6,766,425 | |
Construction Materials 0.4% | |
Eagle Materials, Inc. | | | 12,733 | | | | 744,880 | |
| | Shares | | | Value ($) | |
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Headwaters, Inc.* | | | 16,096 | | | | 137,782 | |
Texas Industries, Inc.* (a) | | | 5,854 | | | | 298,612 | |
United States Lime & Minerals, Inc.* (a) | | | 464 | | | | 21,864 | |
| | | | | | | 1,203,138 | |
Containers & Packaging 0.2% | |
AEP Industries, Inc.* | | | 1,035 | | | | 61,303 | |
Berry Plastics Group, Inc.* | | | 7,666 | | | | 123,269 | |
Boise, Inc. (a) | | | 26,136 | | | | 207,781 | |
Graphic Packaging Holding Co.* | | | 43,949 | | | | 283,911 | |
Myers Industries, Inc. | | | 8,628 | | | | 130,714 | |
UFP Technologies, Inc.* | | | 1,471 | | | | 26,361 | |
| | | | | | | 833,339 | |
Metals & Mining 1.6% | |
A.M. Castle & Co.* (a) | | | 4,420 | | | | 65,283 | |
AK Steel Holding Corp. (a) | | | 35,312 | | | | 162,435 | |
AMCOL International Corp. | | | 6,518 | | | | 199,972 | |
Century Aluminum Co.* | | | 13,203 | | | | 115,658 | |
Coeur d'Alene Mines Corp.* | | | 23,455 | | | | 576,993 | |
General Moly, Inc.* (a) | | | 16,802 | | | | 67,376 | |
Globe Specialty Metals, Inc. | | | 15,915 | | | | 218,831 | |
Gold Reserve, Inc.* (a) | | | 14,021 | | | | 46,409 | |
Gold Resource Corp. (a) | | | 7,729 | | | | 119,104 | |
Golden Minerals Co.* (a) | | | 8,482 | | | | 38,932 | |
Golden Star Resources Ltd.* (a) | | | 66,403 | | | | 122,181 | |
Handy & Harman Ltd.* | | | 1,316 | | | | 19,832 | |
Haynes International, Inc. | | | 3,163 | | | | 164,065 | |
Hecla Mining Co. (a) | | | 74,385 | | | | 433,665 | |
Horsehead Holding Corp.* (a) | | | 11,143 | | | | 113,770 | |
Kaiser Aluminum Corp. | | | 5,020 | | | | 309,684 | |
Materion Corp. | | | 5,223 | | | | 134,649 | |
McEwen Mining, Inc.* (a) | | | 56,448 | | | | 216,196 | |
Metals U.S.A. Holdings Corp. | | | 2,934 | | | | 51,316 | |
Midway Gold Corp.* (a) | | | 34,402 | | | | 47,819 | |
Noranda Aluminum Holding Corp. | | | 8,952 | | | | 54,697 | |
Olympic Steel, Inc. | | | 2,416 | | | | 53,490 | |
Paramount Gold and Silver Corp.* (a) | | | 32,756 | | | | 75,994 | |
Revett Minerals, Inc.* (a) | | | 6,194 | | | | 17,467 | |
RTI International Metals, Inc.* (a) | | | 7,850 | | | | 216,346 | |
Schnitzer Steel Industries, Inc. "A" | | | 6,533 | | | | 198,146 | |
Stillwater Mining Co.* | | | 30,088 | | | | 384,525 | |
SunCoke Energy, Inc.* (a) | | | 18,140 | | | | 282,803 | |
U.S. Antimony Corp.* (a) | | | 14,417 | | | | 25,374 | |
U.S. Silica Holdings, Inc. (a) | | | 3,097 | | | | 51,813 | |
Universal Stainless & Alloy Products, Inc.* | | | 1,831 | | | | 67,326 | |
Vista Gold Corp.* (a) | | | 15,599 | | | | 42,117 | |
Worthington Industries, Inc. | | | 13,620 | | | | 353,984 | |
| | | | | | | 5,048,252 | |
Paper & Forest Products 0.8% | |
Buckeye Technologies, Inc. | | | 10,300 | | | | 295,713 | |
Clearwater Paper Corp.* | | | 6,070 | | | | 237,701 | |
Deltic Timber Corp. (a) | | | 2,794 | | | | 197,312 | |
KapStone Paper & Packaging Corp. | | | 10,506 | | | | 233,128 | |
Louisiana-Pacific Corp.* | | | 35,605 | | | | 687,889 | |
Neenah Paper, Inc. (a) | | | 4,049 | | | | 115,275 | |
P.H. Glatfelter Co. (a) | | | 11,139 | | | | 194,710 | |
Resolute Forest Products* (a) | | | 21,098 | | | | 279,338 | |
Schweitzer-Mauduit International, Inc. (a) | | | 8,139 | | | | 317,665 | |
Wausau Paper Corp. (a) | | | 11,288 | | | | 97,754 | |
| | | | | | | 2,656,485 | |
| | Shares | | | Value ($) | |
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Telecommunication Services 0.7% | |
Diversified Telecommunication Services 0.6% | |
8x8, Inc.* (a) | | | 18,261 | | | | 134,949 | |
Atlantic Tele-Network, Inc. | | | 2,377 | | | | 87,260 | |
Cbeyond, Inc.* | | | 6,845 | | | | 61,879 | |
Cincinnati Bell, Inc.* (a) | | | 51,236 | | | | 280,773 | |
Cogent Communications Group, Inc. | | | 12,100 | | | | 273,944 | |
Consolidated Communications Holdings, Inc. (a) | | | 10,334 | | | | 164,517 | |
FairPoint Communications, Inc.* (a) | | | 5,540 | | | | 43,988 | |
General Communication, Inc. "A"* | | | 9,326 | | | | 89,436 | |
Hawaiian Telcom Holdco, Inc.* (a) | | | 2,746 | | | | 53,547 | |
HickoryTech Corp. (a) | | | 3,385 | | | | 32,936 | |
IDT Corp. "B" (a) | | | 3,793 | | | | 36,185 | |
inContact, Inc.* (a) | | | 9,525 | | | | 49,339 | |
Iridium Communications, Inc.* | | | 12,474 | | | | 84,075 | |
Lumos Networks Corp. | | | 3,931 | | | | 39,389 | |
magicJack VocalTec Ltd.* (a) | | | 3,684 | | | | 67,086 | |
Neutral Tandem, Inc. | | | 7,530 | | | | 19,352 | |
Orbcomm, Inc.* | | | 8,994 | | | | 35,256 | |
Premiere Global Services, Inc.* | | | 12,830 | | | | 125,477 | |
Primus Telecommunications Group, Inc. (a) | | | 3,262 | | | | 35,458 | |
Towerstream Corp.* (a) | | | 12,745 | | | | 41,421 | |
Vonage Holdings Corp.* | | | 40,623 | | | | 96,277 | |
| | | | | | | 1,852,544 | |
Wireless Telecommunication Services 0.1% | |
Boingo Wireless, Inc.* (a) | | | 4,230 | | | | 31,937 | |
Leap Wireless International, Inc.* | | | 13,704 | | | | 91,132 | |
NTELOS Holdings Corp. (a) | | | 3,931 | | | | 51,535 | |
Shenandoah Telecommunications Co. (a) | | | 6,312 | | | | 96,637 | |
U.S.A. Mobility, Inc. (a) | | | 5,621 | | | | 65,653 | |
| | | | | | | 336,894 | |
Utilities 3.3% | |
Electric Utilities 1.5% | |
ALLETE, Inc. | | | 9,856 | | | | 403,899 | |
Cleco Corp. | | | 15,907 | | | | 636,439 | |
El Paso Electric Co. | | | 10,331 | | | | 329,662 | |
Empire District Electric Co. (a) | | | 11,123 | | | | 226,687 | |
IDACORP, Inc. | | | 13,037 | | | | 565,154 | |
MGE Energy, Inc. | | | 5,961 | | | | 303,713 | |
Otter Tail Corp. | | | 9,473 | | | | 236,825 | |
PNM Resources, Inc. | | | 20,583 | | | | 422,157 | |
Portland General Electric Co. | | | 19,799 | | | | 541,701 | |
UIL Holdings Corp. | | | 13,195 | | | | 472,513 | |
Unitil Corp. (a) | | | 3,612 | | | | 93,623 | |
UNS Energy Corp. (a) | | | 10,434 | | | | 442,610 | |
| | | | | | | 4,674,983 | |
Gas Utilities 1.0% | |
Chesapeake Utilities Corp. | | | 2,487 | | | | 112,910 | |
Delta Natural Gas Co., Inc. (a) | | | 1,824 | | | | 35,659 | |
New Jersey Resources Corp. (a) | | | 10,839 | | | | 429,441 | |
Northwest Natural Gas Co. | | | 6,903 | | | | 305,113 | |
Piedmont Natural Gas Co., Inc. (a) | | | 18,627 | | | | 583,211 | |
South Jersey Industries, Inc. (a) | | | 7,870 | | | | 396,097 | |
Southwest Gas Corp. | | | 11,959 | | | | 507,181 | |
The Laclede Group, Inc. | | | 5,891 | | | | 227,452 | |
WGL Holdings, Inc. (a) | | | 13,400 | | | | 525,146 | |
| | | | | | | 3,122,210 | |
| | Shares | | | Value ($) | |
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Independent Power Producers & Energy Traders 0.1% | |
American DG Energy, Inc.* (a) | | | 6,574 | | | | 15,186 | |
Atlantic Power Corp. (a) | | | 29,363 | | | | 335,619 | |
Genie Energy Ltd. "B" (a) | | | 3,759 | | | | 26,689 | |
Ormat Technologies, Inc. (a) | | | 4,543 | | | | 87,589 | |
| | | | | | | 465,083 | |
Multi-Utilities 0.4% | |
Avista Corp. | | | 15,239 | | | | 367,412 | |
Black Hills Corp. | | | 11,510 | | | | 418,274 | |
CH Energy Group, Inc. (a) | | | 3,840 | | | | 250,445 | |
NorthWestern Corp. | | | 9,443 | | | | 327,955 | |
| | | | | | | 1,364,086 | |
Water Utilities 0.3% | |
American States Water Co. (a) | | | 4,914 | | | | 235,774 | |
Artesian Resources Corp. "A" (a) | | | 1,827 | | | | 40,980 | |
Cadiz, Inc.* (a) | | | 3,195 | | | | 25,304 | |
California Water Service Group (a) | | | 10,976 | | | | 201,409 | |
Connecticut Water Service, Inc. (a) | | | 2,789 | | | | 83,056 | |
Consolidated Water Co., Ltd. | | | 3,947 | | | | 29,208 | |
Middlesex Water Co. | | | 4,173 | | | | 81,624 | |
SJW Corp. (a) | | | 3,615 | | | | 96,159 | |
York Water Co. (a) | | | 3,200 | | | | 56,224 | |
| | | | | | | 849,738 | |
Total Common Stocks (Cost $281,761,588) | | | | 312,030,056 | |
| |
Warrants 0.0% | |
Energy | |
Magnum Hunter Resources Corp., Expiration Date 10/14/2013* (Cost $0) | | | 2,943 | | | | 336 | |