-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TpfYqpOkq0/Q6pHxUVCvfF82FgxaUusdPsfanK67TmRkuVdkVyKFEhzICsiPX+LM ycJb2QU7CJRCPQQQ0VE0og== 0001193125-10-044578.txt : 20100301 0001193125-10-044578.hdr.sgml : 20100301 20100301152505 ACCESSION NUMBER: 0001193125-10-044578 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 10644116 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 617 937 5524 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004305 iShares S&P Global Technology Sector Index Fund C000012035 iShares S&P Global Technology Sector Index Fund IXN 0001100663 S000004306 iShares S&P 100 Index Fund C000012036 iShares S&P 100 Index Fund OEF 0001100663 S000004307 iShares S&P MidCap 400 Index Fund C000012037 iShares S&P MidCap 400 Index Fund IJH 0001100663 S000004308 iShares S&P MidCap 400 Growth Index Fund C000012038 iShares S&P MidCap 400 Growth Index Fund IJK 0001100663 S000004309 iShares S&P MidCap 400 Value Index Fund C000012039 iShares S&P MidCap 400 Value Index Fund IJJ 0001100663 S000004310 iShares S&P 500 Index Fund C000012040 iShares S&P 500 Index Fund IVV 0001100663 S000004311 iShares S&P 500 Growth Index Fund C000012041 iShares S&P 500 Growth Index Fund IVW 0001100663 S000004312 iShares S&P 500 Value Index Fund C000012042 iShares S&P 500 Value Index Fund IVE 0001100663 S000004313 iShares S&P SmallCap 600 Index Fund C000012043 iShares S&P SmallCap 600 Index Fund IJR 0001100663 S000004314 iShares S&P SmallCap 600 Growth Index Fund C000012044 iShares S&P SmallCap 600 Growth Index Fund IJT 0001100663 S000004315 iShares S&P Europe 350 Index Fund C000012045 iShares S&P Europe 350 Index Fund IEV 0001100663 S000004316 iShares S&P SmallCap 600 Value Index Fund C000012046 iShares S&P SmallCap 600 Value Index Fund IJS 0001100663 S000004317 iShares S&P 1500 Index Fund C000012047 iShares S&P 1500 Index Fund ISI 0001100663 S000004326 iShares S&P Global 100 Index Fund C000012056 iShares S&P Global 100 Index Fund IOO 0001100663 S000004335 iShares Russell Midcap Value Index Fund C000012065 iShares Russell Midcap Value Index Fund IWS 0001100663 S000004336 iShares Russell Midcap Growth Index Fund C000012066 iShares Russell Midcap Growth Index Fund IWP 0001100663 S000004337 iShares S&P/TOPIX 150 Index Fund C000012067 iShares S&P/TOPIX 150 Index Fund ITF 0001100663 S000004338 iShares Russell Midcap Index Fund C000012068 iShares Russell Midcap Index Fund IWR 0001100663 S000004339 iShares Russell 3000 Value Index Fund C000012069 iShares Russell 3000 Value Index Fund IWW 0001100663 S000004340 iShares Russell 3000 Growth Index Fund C000012070 iShares Russell 3000 Growth Index Fund IWZ 0001100663 S000004341 iShares Russell 3000 Index Fund C000012071 iShares Russell 3000 Index Fund IWV 0001100663 S000004342 iShares Russell 2000 Value Index Fund C000012072 iShares Russell 2000 Value Index Fund IWN 0001100663 S000004343 iShares Russell 2000 Growth Index Fund C000012073 iShares Russell 2000 Growth Index Fund IWO 0001100663 S000004344 iShares Russell 2000 Index Fund C000012074 iShares Russell 2000 Index Fund IWM 0001100663 S000004345 iShares Russell 1000 Value Index Fund C000012075 iShares Russell 1000 Value Index Fund IWD 0001100663 S000004346 iShares Russell 1000 Growth Index Fund C000012076 iShares Russell 1000 Growth Index Fund IWF 0001100663 S000004347 iShares Russell 1000 Index Fund C000012077 iShares Russell 1000 Index Fund IWB 0001100663 S000004348 iShares S&P Latin America 40 Index Fund C000012078 iShares S&P Latin America 40 Index Fund ILF 0001100663 S000004350 iShares Nasdaq Biotechnology Index Fund C000012080 iShares Nasdaq Biotechnology Index Fund IBB 0001100663 S000004359 iShares S&P Global Energy Sector Index Fund C000012089 iShares S&P Global Energy Sector Index Fund IXC 0001100663 S000004370 iShares S&P Global Financials Sector Index Fund C000012100 iShares S&P Global Financials Sector Index Fund IXG 0001100663 S000004372 iShares S&P Global Healthcare Sector Index Fund C000012102 iShares S&P Global Healthcare Sector Index Fund IXJ 0001100663 S000004373 iShares S&P Global Telecommunications Sector Index Fund C000012103 iShares S&P Global Telecommunications Sector Index Fund IXP 0001100663 S000004439 iShares Russell Microcap Index Fund C000012202 iShares Russell Microcap Index Fund IWC 0001100663 S000008880 iShares S&P Global Consumer Discretionary Sector Index Fund C000024194 iShares S&P Global Consumer Discretionary Sector Index Fund RXI 0001100663 S000008881 iShares S&P Global Consumer Staples Sector Index Fund C000024195 iShares S&P Global Consumer Staples Sector Index Fund KXI 0001100663 S000008882 iShares S&P Global Industrials Sector Index Fund C000024196 iShares S&P Global Industrials Sector Index Fund EXI 0001100663 S000008883 iShares S&P Global Utilities Sector Index Fund C000024197 iShares S&P Global Utilities Sector Index Fund JXI 0001100663 S000008884 iShares S&P Global Materials Sector Index Fund C000024198 iShares S&P Global Materials Sector Index Fund MXI 0001100663 S000013499 iShares S&P U.S. Preferred Stock Index Fund C000036528 iShares S&P U.S. Preferred Stock Index Fund PFF 0001100663 S000017778 iShares S&P Asia 50 Index Fund C000049095 iShares S&P Asia 50 Index Fund AIA 0001100663 S000017779 iShares S&P Developed ex-U.S. Property Index Fund C000049096 iShares S&P Developed ex-U.S. Property Index Fund WPS 0001100663 S000019356 iShares S&P Global Infrastructure Index Fund C000053784 iShares S&P Global Infrastructure Index Fund IGF 0001100663 S000022341 iShares S&P India Nifty 50 Index Fund C000064225 iShares S&P India Nifty 50 Index Fund INDY 0001100663 S000022497 iShares S&P Emerging Markets Infrastructure Index Fund C000065073 iShares S&P Emerging Markets Infrastructure Index Fund EMIF 0001100663 S000022498 iShares S&P Global Clean Energy Index Fund C000065074 iShares S&P Global Clean Energy Index Fund ICLN 0001100663 S000022499 iShares S&P Global Nuclear Energy Index Fund C000065075 iShares S&P Global Nuclear Energy Index Fund NUCL 0001100663 S000022500 iShares S&P Global Timber & Forestry Index Fund C000065076 iShares S&P Global Timber & Forestry Index Fund WOOD 0001100663 S000026552 iShares Russell Top 200 Growth Index Fund C000079751 iShares Russell Top 200 Growth Index Fund IWY 0001100663 S000026553 iShares Russell Top 200 Index Fund C000079752 iShares Russell Top 200 Index Fund IWL 0001100663 S000026554 iShares Russell Top 200 Value Index Fund C000079753 iShares Russell Top 200 Value Index Fund IWX N-Q 1 dnq.htm FORM N-Q Form N-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-09729

 

 

iShares Trust

(Exact name of Registrant as specified in charter)

 

 

c/o: State Street Bank and Trust Company

200 Clarendon Street, Boston, MA 02116-5021

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street, Wilmington, DE 19801

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-474-2737

Date of fiscal year end: March 31, 2010

Date of reporting period: December 31, 2009

 

 

 


Item 1. Schedules of Investments.

Schedule of Investments (Unaudited)

iSHARES® NASDAQ BIOTECHNOLOGY INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.91%

       

BIOTECHNOLOGY—50.15%

       

Acorda Therapeutics Inc.(a)

     319,606    $ 8,060,463

Affymetrix Inc.(a)

     539,204      3,148,951

Alexion Pharmaceuticals Inc.(a)

     774,299      37,801,277

AMAG Pharmaceuticals Inc.(a)(b)

     151,046      5,744,279

Amgen Inc.(a)

     2,625,152      148,504,849

Arena Pharmaceuticals Inc.(a)(b)

     639,117      2,268,865

ARIAD Pharmaceuticals Inc.(a)

     939,120      2,141,194

ArQule Inc.(a)

     319,380      1,178,512

BioCryst Pharmaceuticals Inc.(a)(b)

     324,713      2,097,646

Biogen Idec Inc.(a)

     925,800      49,530,300

BioMimetic Therapeutics Inc.(a)

     186,810      2,228,643

Celera Corp.(a)

     677,366      4,680,599

Celgene Corp.(a)

     1,666,869      92,811,266

Crucell NV SP ADR(a)(b)

     138,832      2,801,630

Cytokinetics Inc.(a)

     504,451      1,467,952

Enzon Pharmaceuticals Inc.(a)(b)

     514,044      5,412,883

Exelixis Inc.(a)

     1,216,576      8,966,165

Facet Biotech Corp.(a)

     212,806      3,741,130

Genomic Health Inc.(a)

     258,265      5,051,663

Genzyme Corp.(a)

     741,548      36,343,267

Geron Corp.(a)(b)

     983,508      5,458,469

GTx Inc.(a)(b)

     328,505      1,379,721

Halozyme Therapeutics Inc.(a)(b)

     775,672      4,553,195

Human Genome Sciences Inc.(a)(b)

     797,480      24,402,888

Illumina Inc.(a)(b)

     956,525      29,317,491

ImmunoGen Inc.(a)

     382,123      3,003,487

Immunomedics Inc.(a)

     672,782      2,159,630

Incyte Corp.(a)

     1,171,089      10,668,621

InterMune Inc.(a)(b)

     604,003      7,876,199

Lexicon Pharmaceuticals Inc.(a)

     1,111,281      1,889,178

Life Technologies Corp.(a)

     645,582      33,718,748

Maxygen Inc.(a)

     304,634      1,855,221

Micromet Inc.(a)

     564,772      3,761,382

Momenta Pharmaceuticals Inc.(a)(b)

     399,100      5,032,651

Myriad Genetics Inc.(a)

     767,474      20,031,071

Nektar Therapeutics(a)

     986,331      9,192,605

Novavax Inc.(a)(b)

     797,289      2,120,789

Optimer Pharmaceuticals Inc.(a)

     291,885      3,292,463

Orexigen Therapeutics Inc.(a)

     402,766      2,996,579

PDL BioPharma Inc.

     766,636      5,259,123

QIAGEN NV(a)(b)

     1,153,539      25,746,991

Regeneron Pharmaceuticals Inc.(a)

     977,589      23,638,102

Sangamo BioSciences Inc.(a)

     374,824      2,218,958

Savient Pharmaceuticals Inc.(a)

     521,605      7,099,044

Seattle Genetics Inc.(a)

     806,684      8,195,909

Sequenom Inc.(a)(b)

     550,658      2,279,724

StemCells Inc.(a)(b)

     976,991      1,231,009

SuperGen Inc.(a)

     508,976      1,333,517

Vertex Pharmaceuticals Inc.(a)

     1,540,072      65,992,085

Vical Inc.(a)

     219,605      722,500

XOMA Ltd.(a)(b)

     1,730,123      1,209,010
           
          741,617,894


COMMERCIAL SERVICES—0.20%

       

Albany Molecular Research Inc.(a)

     318,713    2,893,914
         
        2,893,914

DISTRIBUTION & WHOLESALE—0.12%

       

BMP Sunstone Corp.(a)

     321,039    1,826,712
         
        1,826,712

HEALTH CARE - PRODUCTS—2.10%

       

Columbia Laboratories Inc.(a)(b)

     439,406    474,558

Gen-Probe Inc.(a)

     270,110    11,587,719

Luminex Corp.(a)

     361,186    5,392,507

TECHNE Corp.

     199,313    13,664,899
         
        31,119,683

PHARMACEUTICALS—47.34%

       

Adolor Corp.(a)

     665,161    971,135

Akorn Inc.(a)(b)

     826,693    1,479,780

Alexza Pharmaceuticals Inc.(a)(b)

     284,884    683,722

Alkermes Inc.(a)

     702,933    6,614,600

Allos Therapeutics Inc.(a)

     810,472    5,324,801

Alnylam Pharmaceuticals Inc.(a)(b)

     364,927    6,430,014

Amylin Pharmaceuticals Inc.(a)

     573,221    8,134,006

Array BioPharma Inc.(a)

     313,462    880,828

Auxilium Pharmaceuticals Inc.(a)

     385,266    11,550,275

Biodel Inc.(a)(b)

     214,586    931,303

BioMarin Pharmaceutical Inc.(a)

     1,036,018    19,487,499

Cadence Pharmaceuticals Inc.(a)(b)

     399,320    3,861,424

Cardiome Pharma Corp.(a)

     598,978    2,665,452

Cephalon Inc.(a)

     273,807    17,088,295

China Sky One Medical Inc.(a)(b)

     97,053    2,207,956

Cubist Pharmaceuticals Inc.(a)

     567,654    10,768,396

Cypress Bioscience Inc.(a)

     375,393    2,162,264

Dendreon Corp.(a)

     1,046,919    27,513,031

Depomed Inc.(a)

     478,433    1,602,751

Discovery Laboratories Inc.(a)(b)

     1,118,806    703,170

DURECT Corp.(a)

     703,922    1,738,687

Dyax Corp.(a)

     680,734    2,307,688

Endo Pharmaceuticals Holdings Inc.(a)

     467,411    9,586,600

Flamel Technologies SA SP ADR(a)(b)

     216,347    1,600,968

Gilead Sciences Inc.(a)

     2,601,770    112,604,606

Hi-Tech Pharmacal Co. Inc.(a)

     65,613    1,840,445

Idenix Pharmaceuticals Inc.(a)(b)

     489,329    1,052,057

Impax Laboratories Inc.(a)

     589,999    8,023,986

Inspire Pharmaceuticals Inc.(a)

     936,771    5,170,976

Isis Pharmaceuticals Inc.(a)

     815,048    9,047,033

Ligand Pharmaceuticals Inc. Class B(a)

     1,097,995    2,382,649

MannKind Corp.(a)(b)

     1,103,531    9,666,932

Medicines Co. (The)(a)

     332,999    2,777,212

Medivation Inc.(a)(b)

     290,680    10,944,102

MiddleBrook Pharmaceuticals Inc.(a)(b)

     233,138    118,900

Mylan Inc.(a)(b)

     1,807,397    33,310,327

Nabi Biopharmaceuticals(a)

     635,909    3,115,954

Neurocrine Biosciences Inc.(a)

     221,984    603,796

NPS Pharmaceuticals Inc.(a)

     382,498    1,300,493

Obagi Medical Products Inc.(a)

     218,870    2,626,440

Onyx Pharmaceuticals Inc.(a)

     720,639    21,143,548

OSI Pharmaceuticals Inc.(a)

     424,317    13,166,557

Osiris Therapeutics Inc.(a)(b)

     287,166    2,050,365

Pain Therapeutics Inc.(a)

     299,221    1,603,825

Perrigo Co.

     757,185    30,166,250

Pharmasset Inc.(a)

     575,770    11,918,439


Poniard Pharmaceuticals Inc.(a)(b)

   302,577      553,716   

POZEN Inc.(a)

   286,212      1,714,410   

Progenics Pharmaceuticals Inc.(a)

   294,136      1,305,964   

QLT Inc.(a)

   512,035      2,539,694   

Questcor Pharmaceuticals Inc.(a)

   606,179      2,879,350   

Rigel Pharmaceuticals Inc.(a)

   454,404      4,321,382   

Salix Pharmaceuticals Ltd.(a)

   462,312      11,742,725   

Santarus Inc.(a)

   493,035      2,277,822   

Shire PLC SP ADR

   420,392      24,677,010   

SIGA Technologies Inc.(a)(b)

   233,457      1,354,051   

Spectrum Pharmaceuticals Inc.(a)(b)

   274,398      1,218,327   

Synta Pharmaceuticals Corp.(a)

   125,187      633,446   

Targacept Inc.(a)

   214,815      4,493,930   

Teva Pharmaceutical Industries Ltd. SP ADR(b)

   2,073,452      116,486,533   

Theravance Inc.(a)(b)

   489,095      6,392,472   

United Therapeutics Corp.(a)

   519,585      27,356,150   

Vanda Pharmaceuticals Inc.(a)(b)

   160,582      1,804,942   

ViroPharma Inc.(a)

   636,915      5,343,717   

VIVUS Inc.(a)(b)

   576,079      5,294,166   

Warner Chilcott PLC Class A(a)(b)

   1,310,979      37,323,572   

XenoPort Inc.(a)

   266,191      4,940,505   

Zymogenetics Inc.(a)(b)

   703,868      4,497,717   
           
        700,081,138   
           

TOTAL COMMON STOCKS

     

(Cost: $1,891,618,531)

        1,477,539,341   

Security

   Shares    Value  

SHORT-TERM INVESTMENTS—12.13%

     

MONEY MARKET FUNDS—12.13%

     

BlackRock Cash Funds: Institutional, SL Agency Shares

     

0.19%(c)(d)(e)

   152,850,933      152,850,933   

BlackRock Cash Funds: Prime, SL Agency Shares

     

0.17%(c)(d)(e)

   24,860,857      24,860,857   

BlackRock Cash Funds: Treasury, SL Agency Shares

     

0.02%(c)(d)

   1,680,943      1,680,943   
           
        179,392,733   
           

TOTAL SHORT-TERM INVESTMENTS

     

(Cost: $179,392,733)

        179,392,733   
           

TOTAL INVESTMENTS IN SECURITIES—112.04%

     

(Cost: $2,071,011,264)

        1,656,932,074   

Other Assets, Less Liabilities—(12.04)%

        (178,115,429
           

NET ASSETS—100.00%

      $ 1,478,816,645   
           

SP ADR - Sponsored American Depositary Receipts

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Affiliated issuer. See Note 2.

(d)

The rate quoted is the annualized seven-day yield of the fund at period end.

(e)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL TOP 200 INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.78%

       

ADVERTISING—0.15%

       

Omnicom Group Inc.

     204    $ 7,987
           
          7,987

AEROSPACE & DEFENSE—2.30%

       

Boeing Co. (The)

     479      25,928

General Dynamics Corp.

     228      15,543

Lockheed Martin Corp.

     210      15,824

Northrop Grumman Corp.

     212      11,840

Raytheon Co.

     260      13,395

United Technologies Corp.

     547      37,967
           
          120,497

AGRICULTURE—2.62%

       

Altria Group Inc.

     1,364      26,775

Archer-Daniels-Midland Co.

     424      13,275

Monsanto Co.

     359      29,348

Philip Morris International Inc.

     1,285      61,924

Reynolds American Inc.

     112      5,933
           
          137,255

APPAREL—0.30%

       

Nike Inc. Class B

     235      15,526
           
          15,526

AUTO MANUFACTURERS—0.55%

       

Ford Motor Co.(a)

     2,041      20,410

PACCAR Inc.

     234      8,487
           
          28,897

AUTO PARTS & EQUIPMENT—0.23%

       

Johnson Controls Inc.

     439      11,958
           
          11,958

BANKS—5.15%

       

Bank of America Corp.

     5,684      85,601

Bank of New York Mellon Corp. (The)

     789      22,068

BB&T Corp.

     453      11,493

Northern Trust Corp.

     154      8,070

PNC Financial Services Group Inc. (The)(b)

     299      15,784

State Street Corp.

     324      14,107

U.S. Bancorp

     1,250      28,138

Wells Fargo & Co.

     3,134      84,587
           
          269,848

BEVERAGES—2.84%

       

Coca-Cola Co. (The)

     1,520      86,640

PepsiCo Inc.

     1,020      62,016
           
          148,656


BIOTECHNOLOGY—1.40%

       

Amgen Inc.(a)

     662    37,449

Biogen Idec Inc.(a)

     191    10,219

Celgene Corp.(a)

     304    16,927

Genzyme Corp.(a)

     176    8,626
         
        73,221

CHEMICALS—1.41%

       

Air Products and Chemicals Inc.

     139    11,267

Dow Chemical Co. (The)

     734    20,280

E.I. du Pont de Nemours and Co.

     596    20,067

Mosaic Co. (The)

     104    6,212

Praxair Inc.

     203    16,303
         
        74,129

COAL—0.15%

       

Peabody Energy Corp.

     176    7,957
         
        7,957

COMMERCIAL SERVICES—1.14%

       

MasterCard Inc. Class A

     56    14,335

McKesson Corp.

     175    10,938

Visa Inc. Class A

     295    25,801

Western Union Co.

     460    8,671
         
        59,745

COMPUTERS—6.83%

       

Apple Inc.(a)

     587    123,775

Dell Inc.(a)

     1,134    16,284

EMC Corp.(a)

     1,328    23,200

Hewlett-Packard Co.

     1,571    80,922

International Business Machines Corp.

     869    113,752
         
        357,933

COSMETICS & PERSONAL CARE—2.73%

       

Colgate-Palmolive Co.

     326    26,781

Procter & Gamble Co. (The)

     1,916    116,167
         
        142,948

DIVERSIFIED FINANCIAL SERVICES—5.70%

       

American Express Co.

     662    26,824

BlackRock Inc.(b)

     20    4,644

Capital One Financial Corp.

     296    11,349

Charles Schwab Corp. (The)

     627    11,800

Citigroup Inc.

     10,010    33,133

CME Group Inc.

     44    14,782

Franklin Resources Inc.

     99    10,430

Goldman Sachs Group Inc. (The)

     332    56,055

JPMorgan Chase & Co.

     2,470    102,925

Morgan Stanley

     895    26,492
         
        298,434

ELECTRIC—2.58%

       

American Electric Power Co. Inc.

     312    10,855

Dominion Resources Inc.

     388    15,101

Duke Energy Corp.

     844    14,525

Entergy Corp.

     130    10,639

Exelon Corp.

     435    21,258

FirstEnergy Corp.

     200    9,290

FPL Group Inc.

     272    14,367

PG&E Corp.

     243    10,850

Public Service Enterprise Group Inc.

     332    11,039

Southern Co.

     516    17,193
         
        135,117


ELECTRICAL COMPONENTS & EQUIPMENT—0.40%

       

Emerson Electric Co.

     495    21,087
         
        21,087

ELECTRONICS—0.25%

       

Thermo Fisher Scientific Inc.(a)

     277    13,210
         
        13,210

ENERGY - ALTERNATE SOURCES—0.09%

       

First Solar Inc.(a)

     35    4,739
         
        4,739

ENVIRONMENTAL CONTROL—0.21%

       

Waste Management Inc.

     324    10,954
         
        10,954

FOOD—1.34%

       

General Mills Inc.

     216    15,295

Kellogg Co.

     168    8,938

Kraft Foods Inc. Class A

     960    26,093

Kroger Co. (The)

     428    8,787

Sysco Corp.

     388    10,841
         
        69,954

HEALTH CARE - PRODUCTS—4.28%

       

Baxter International Inc.

     394    23,120

Becton, Dickinson and Co.

     155    12,223

Boston Scientific Corp.(a)

     988    8,892

CareFusion Corp.(a)

     116    2,901

Johnson & Johnson

     1,812    116,711

Medtronic Inc.

     736    32,369

St. Jude Medical Inc.(a)

     228    8,386

Stryker Corp.

     219    11,031

Zimmer Holdings Inc.(a)

     142    8,394
         
        224,027

HEALTH CARE - SERVICES—0.97%

       

Aetna Inc.

     292    9,256

UnitedHealth Group Inc.

     785    23,927

WellPoint Inc.(a)

     306    17,837
         
        51,020

HOUSEHOLD PRODUCTS & WARES—0.33%

       

Kimberly-Clark Corp.

     272    17,329
         
        17,329

INSURANCE—1.73%

       

Aflac Inc.

     308    14,245

Allstate Corp. (The)

     352    10,574

Chubb Corp.

     232    11,410

Loews Corp.

     216    7,852

MetLife Inc.

     381    13,468

Prudential Financial Inc.

     304    15,127

Travelers Companies Inc. (The)

     359    17,900
         
        90,576

INTERNET—3.22%

       

Amazon.com Inc.(a)

     216    29,056

AOL Inc.(a)

     71    1,653

eBay Inc.(a)

     738    17,373

Google Inc. Class A(a)

     158    97,957


Symantec Corp.(a)

     536    9,589

Yahoo! Inc.(a)

     784    13,156
         
        168,784

IRON & STEEL—0.19%

       

Nucor Corp.

     209    9,750
         
        9,750

LEISURE TIME—0.17%

       

Carnival Corp.(a)

     288    9,127
         
        9,127

MACHINERY—0.72%

       

Caterpillar Inc.

     396    22,568

Deere & Co.

     279    15,091
         
        37,659

MANUFACTURING—3.60%

       

Danaher Corp.

     168    12,634

General Electric Co.

     6,957    105,259

Honeywell International Inc.

     488    19,130

Illinois Tool Works Inc.

     297    14,253

3M Co.

     454    37,532
         
        188,808

MEDIA—3.03%

       

Comcast Corp. Class A

     1,880    31,697

DIRECTV Class A(a)

     648    21,611

Liberty Media Corp. - Liberty Starz Group Series A(a)

     34    1,569

News Corp. Class A NVS

     1,503    20,576

Time Warner Cable Inc.

     232    9,603

Time Warner Inc.

     788    22,962

Viacom Inc. Class B NVS(a)

     356    10,584

Walt Disney Co. (The)

     1,244    40,119
         
        158,721

MINING—0.97%

       

Alcoa Inc.

     636    10,252

Freeport-McMoRan Copper & Gold Inc.(a)

     271    21,759

Newmont Mining Corp.

     317    14,997

Southern Copper Corp.

     116    3,818
         
        50,826

OIL & GAS—10.79%

       

Anadarko Petroleum Corp.

     328    20,474

Apache Corp.

     219    22,594

Chesapeake Energy Corp.

     404    10,456

Chevron Corp.

     1,316    101,319

ConocoPhillips

     976    49,844

Devon Energy Corp.

     292    21,462

EOG Resources Inc.

     164    15,957

Exxon Mobil Corp.

     3,212    219,026

Hess Corp.

     192    11,616

Marathon Oil Corp.

     464    14,486

Occidental Petroleum Corp.

     534    43,441

Southwestern Energy Co.(a)

     227    10,941

Valero Energy Corp.

     368    6,164

XTO Energy Inc.

     380    17,681
         
        565,461

OIL & GAS SERVICES—1.70%

       

Baker Hughes Inc.

     204    8,258

Halliburton Co.

     593    17,843


National Oilwell Varco Inc.

     277    12,213

Schlumberger Ltd.

     783    50,966
         
        89,280

PHARMACEUTICALS—6.85%

       

Abbott Laboratories

     1,012    54,638

Allergan Inc.

     200    12,602

Bristol-Myers Squibb Co.

     1,135    28,659

Cardinal Health Inc.

     236    7,609

Eli Lilly and Co.

     668    23,854

Express Scripts Inc.(a)

     180    15,561

Gilead Sciences Inc.(a)

     597    25,838

Medco Health Solutions Inc.(a)

     318    20,323

Merck & Co. Inc.

     2,011    73,482

Pfizer Inc.

     5,297    96,352
         
        358,918

PIPELINES—0.15%

       

Williams Companies Inc. (The)

     380    8,010
         
        8,010

REAL ESTATE INVESTMENT TRUSTS—0.24%

       

Simon Property Group Inc.

     159    12,688
         
        12,688

RETAIL—6.36%

       

Best Buy Co. Inc.

     220    8,681

Costco Wholesale Corp.

     286    16,923

CVS Caremark Corp.

     959    30,889

Gap Inc. (The)

     316    6,620

Home Depot Inc. (The)

     1,117    32,315

Kohl’s Corp.(a)

     200    10,786

Lowe’s Companies Inc.

     973    22,758

McDonald’s Corp.

     726    45,331

Staples Inc.

     468    11,508

Starbucks Corp.(a)

     486    11,207

Target Corp.

     496    23,992

Walgreen Co.

     653    23,978

Wal-Mart Stores Inc.

     1,452    77,609

Yum! Brands Inc.

     304    10,631
         
        333,228

SEMICONDUCTORS—2.27%

       

Applied Materials Inc.

     872    12,156

Broadcom Corp. Class A(a)

     325    10,221

Intel Corp.

     3,666    74,786

Texas Instruments Inc.

     841    21,916
         
        119,079

SOFTWARE—4.74%

       

Activision Blizzard Inc.(a)

     364    4,044

Adobe Systems Inc.(a)

     344    12,652

Automatic Data Processing Inc.

     331    14,173

Microsoft Corp.

     5,065    154,432

Oracle Corp.

     2,505    61,473

VMware Inc. Class A(a)

     32    1,356
         
        248,130

TELECOMMUNICATIONS—7.07%

       

American Tower Corp. Class A(a)

     260    11,235

AT&T Inc.

     3,875    108,616

Cisco Systems Inc.(a)

     3,789    90,709

Corning Inc.

     1,025    19,793


Juniper Networks Inc.(a)

     344      9,175

Motorola Inc.(a)

     1,514      11,749

QUALCOMM Inc.

     1,087      50,285

Sprint Nextel Corp.(a)

     1,896      6,939

Verizon Communications Inc.

     1,863      61,721
           
          370,222

TRANSPORTATION—2.03%

       

Burlington Northern Santa Fe Corp.

     174      17,160

CSX Corp.

     255      12,365

FedEx Corp.

     203      16,940

Norfolk Southern Corp.

     239      12,528

Union Pacific Corp.

     331      21,151

United Parcel Service Inc. Class B

     456      26,161
           
          106,305
           

TOTAL COMMON STOCKS

       

(Cost: $5,044,486)

          5,228,000

Security

     Shares    Value

SHORT-TERM INVESTMENTS—0.11%

       

MONEY MARKET FUNDS—0.11%

       

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(b)(c)

     5,545      5,545
           
          5,545
           

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $5,545)

          5,545
           

TOTAL INVESTMENTS IN SECURITIES—99.89%

       

(Cost: $5,050,031)

          5,233,545

Other Assets, Less Liabilities—0.11%

          5,783
           

NET ASSETS—100.00%

        $ 5,239,328
           

NVS - Non-Voting Shares

 

(a)

Non-income earning security.

(b)

Affiliated issuer. See Note 2.

(c)

The rate quoted is the annualized seven-day yield of the fund at period end.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL TOP 200 GROWTH INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.79%

       

ADVERTISING—0.30%

       

Omnicom Group Inc.

     409    $ 16,012
           
          16,012

AEROSPACE & DEFENSE—2.45%

       

Boeing Co. (The)

     76      4,114

General Dynamics Corp.

     44      2,999

Lockheed Martin Corp.

     416      31,346

Northrop Grumman Corp.

     48      2,681

Raytheon Co.

     396      20,402

United Technologies Corp.

     1,008      69,965
           
          131,507

AGRICULTURE—4.66%

       

Altria Group Inc.

     2,713      53,256

Archer-Daniels-Midland Co.

     473      14,810

Monsanto Co.

     714      58,369

Philip Morris International Inc.

     2,573      123,993
           
          250,428

APPAREL—0.58%

       

Nike Inc. Class B

     475      31,383
           
          31,383

AUTO MANUFACTURERS—0.30%

       

PACCAR Inc.

     443      16,068
           
          16,068

AUTO PARTS & EQUIPMENT—0.24%

       

Johnson Controls Inc.

     481      13,102
           
          13,102

BANKS—1.22%

       

Bank of New York Mellon Corp. (The)

     320      8,950

Northern Trust Corp.

     316      16,558

State Street Corp.

     344      14,978

Wells Fargo & Co.

     923      24,912
           
          65,398

BEVERAGES—4.84%

       

Coca-Cola Co. (The)

     2,387      136,059

PepsiCo Inc.

     2,042      124,154
           
          260,213

BIOTECHNOLOGY—2.72%

       

Amgen Inc.(a)

     1,329      75,181

Biogen Idec Inc.(a)

     376      20,116

Celgene Corp.(a)

     604      33,631

Genzyme Corp.(a)

     355      17,399
           
          146,327


CHEMICALS—1.22%

       

Air Products and Chemicals Inc.

     96    7,782

E.I. du Pont de Nemours and Co.

     395    13,300

Mosaic Co. (The)

     208    12,424

Praxair Inc.

     403    32,365
         
        65,871

COAL—0.30%

       

Peabody Energy Corp.

     352    15,914
         
        15,914

COMMERCIAL SERVICES—2.01%

       

MasterCard Inc. Class A

     112    28,670

McKesson Corp.

     172    10,750

Visa Inc. Class A

     589    51,514

Western Union Co.

     921    17,361
         
        108,295

COMPUTERS—11.83%

       

Apple Inc.(a)

     1,171    246,917

Dell Inc.(a)

     2,245    32,238

EMC Corp.(a)

     272    4,752

Hewlett-Packard Co.

     2,427    125,015

International Business Machines Corp.

     1,734    226,981
         
        635,903

COSMETICS & PERSONAL CARE—3.82%

       

Colgate-Palmolive Co.

     655    53,808

Procter & Gamble Co. (The)

     2,504    151,817
         
        205,625

DIVERSIFIED FINANCIAL SERVICES—1.36%

       

American Express Co.

     245    9,927

BlackRock Inc.(b)

     13    3,019

Capital One Financial Corp.

     169    6,479

Charles Schwab Corp. (The)

     1,247    23,468

CME Group Inc.

     5    1,680

Franklin Resources Inc.

     89    9,376

Goldman Sachs Group Inc. (The)

     41    6,922

Morgan Stanley

     412    12,195
         
        73,066

ELECTRIC—0.14%

       

Exelon Corp.

     76    3,714

FPL Group Inc.

     72    3,803
         
        7,517

ELECTRICAL COMPONENTS & EQUIPMENT—0.78%

       

Emerson Electric Co.

     985    41,961
         
        41,961

ELECTRONICS—0.04%

       

Thermo Fisher Scientific Inc.(a)

     44    2,098
         
        2,098

ENERGY - ALTERNATE SOURCES—0.17%

       

First Solar Inc.(a)

     68    9,207
         
        9,207

ENVIRONMENTAL CONTROL—0.36%

       

Waste Management Inc.

     581    19,644
         
        19,644


FOOD—1.24%

       

General Mills Inc.

     176    12,463

Kellogg Co.

     335    17,822

Kroger Co. (The)

     723    14,843

Sysco Corp.

     773    21,598
         
        66,726

HEALTH CARE - PRODUCTS—6.72%

       

Baxter International Inc.

     791    46,416

Becton, Dickinson and Co.

     315    24,841

Boston Scientific Corp.(a)

     700    6,300

Johnson & Johnson

     2,798    180,219

Medtronic Inc.

     1,469    64,607

St. Jude Medical Inc.(a)

     451    16,588

Stryker Corp.

     445    22,415
         
        361,386

HEALTH CARE - SERVICES—0.12%

       

Aetna Inc.

     124    3,931

WellPoint Inc.(a)

     44    2,565
         
        6,496

HOUSEHOLD PRODUCTS & WARES—0.56%

       

Kimberly-Clark Corp.

     472    30,071
         
        30,071

INSURANCE—0.82%

       

Aflac Inc.

     613    28,351

Prudential Financial Inc.

     316    15,724
         
        44,075

INTERNET—5.66%

       

Amazon.com Inc.(a)

     431    57,978

eBay Inc.(a)

     340    8,004

Google Inc. Class A(a)

     314    194,674

Symantec Corp.(a)

     1,077    19,267

Yahoo! Inc.(a)

     1,457    24,448
         
        304,371

LEISURE TIME—0.15%

       

Carnival Corp.(a)

     260    8,239
         
        8,239

MACHINERY—0.56%

       

Caterpillar Inc.

     395    22,511

Deere & Co.

     136    7,356
         
        29,867

MANUFACTURING—2.41%

       

Danaher Corp.

     212    15,942

Honeywell International Inc.

     975    38,220

3M Co.

     911    75,312
         
        129,474

MEDIA—0.46%

       

Comcast Corp. Class A

     280    4,721

DIRECTV Class A(a)

     605    20,177
         
        24,898

MINING—1.32%

       

Alcoa Inc.

     588    9,479

Freeport-McMoRan Copper & Gold Inc.(a)

     329    26,415


Newmont Mining Corp.

   628    29,711

Southern Copper Corp.

   168    5,529
       
      71,134

OIL & GAS—2.50%

     

Exxon Mobil Corp.

   1,651    112,582

Southwestern Energy Co.(a)

   452    21,786
       
      134,368

OIL & GAS SERVICES—0.86%

     

Schlumberger Ltd.

   712    46,344
       
      46,344

PHARMACEUTICALS—6.89%

     

Abbott Laboratories

   2,025    109,330

Allergan Inc.

   400    25,204

Bristol-Myers Squibb Co.

   1,254    31,663

Eli Lilly and Co.

   697    24,890

Express Scripts Inc.(a)

   358    30,949

Gilead Sciences Inc.(a)

   1,189    51,460

Medco Health Solutions Inc.(a)

   632    40,391

Merck & Co. Inc.

   1,549    56,600
       
      370,487

REAL ESTATE INVESTMENT TRUSTS—0.20%

     

Simon Property Group Inc.

   135    10,773
       
      10,773

RETAIL—9.82%

     

Best Buy Co. Inc.

   440    17,362

Costco Wholesale Corp.

   567    33,549

CVS Caremark Corp.

   585    18,843

Gap Inc. (The)

   556    11,648

Home Depot Inc. (The)

   148    4,282

Kohl’s Corp.(a)

   375    20,224

Lowe’s Companies Inc.

   612    14,315

McDonald’s Corp.

   1,448    90,413

Staples Inc.

   939    23,090

Starbucks Corp.(a)

   968    22,322

Target Corp.

   988    47,790

Walgreen Co.

   1,301    47,773

Wal-Mart Stores Inc.

   2,900    155,005

Yum! Brands Inc.

   607    21,227
       
      527,843

SEMICONDUCTORS—2.90%

     

Broadcom Corp. Class A(a)

   645    20,285

Intel Corp.

   4,524    92,290

Texas Instruments Inc.

   1,669    43,494
       
      156,069

SOFTWARE—9.16%

     

Activision Blizzard Inc.(a)

   424    4,711

Adobe Systems Inc.(a)

   689    25,341

Automatic Data Processing Inc.

   657    28,133

Microsoft Corp.

   10,109    308,223

Oracle Corp.

   5,017    123,117

VMware Inc. Class A(a)

   68    2,882
       
      492,407

TELECOMMUNICATIONS—6.65%

     

American Tower Corp. Class A(a)

   521    22,512

Cisco Systems Inc.(a)

   7,565    181,106


Corning Inc.

   1,741      33,619

Juniper Networks Inc.(a)

   688      18,349

Motorola Inc.(a)

   192      1,490

QUALCOMM Inc.

   2,168      100,292
         
        357,368

TRANSPORTATION—1.45%

     

Norfolk Southern Corp.

   64      3,355

Union Pacific Corp.

   352      22,493

United Parcel Service Inc. Class B

   907      52,035
         
        77,883
         

TOTAL COMMON STOCKS

     

(Cost: $5,109,516)

        5,365,818

Security

   Shares    Value

SHORT-TERM INVESTMENTS—0.10%

     

MONEY MARKET FUNDS—0.10%

     

BlackRock Cash Funds: Treasury, SL Agency Shares

     

0.02%(b)(c)

   5,011      5,011
         
        5,011
         

TOTAL SHORT-TERM INVESTMENTS

     

(Cost: $5,011)

        5,011
         

TOTAL INVESTMENTS IN SECURITIES—99.89%

     

(Cost: $5,114,527)

        5,370,829

Other Assets, Less Liabilities—0.11%

        6,142
         

NET ASSETS—100.00%

      $ 5,376,971
         

 

(a)

Non-income earning security.

(b)

Affiliated issuer. See Note 2.

(c)

The rate quoted is the annualized seven-day yield of the fund at period end.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL TOP 200 VALUE INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.80%

       

AEROSPACE & DEFENSE—2.14%

       

Boeing Co. (The)

     659    $ 35,672

General Dynamics Corp.

     309      21,065

Northrop Grumman Corp.

     282      15,750

Raytheon Co.

     90      4,637

United Technologies Corp.

     69      4,789
           
          81,913

AGRICULTURE—0.46%

       

Archer-Daniels-Midland Co.

     279      8,736

Reynolds American Inc.

     168      8,899
           
          17,635

AUTO MANUFACTURERS—0.83%

       

Ford Motor Co.(a)

     3,094      30,940

PACCAR Inc.

     27      979
           
          31,919

AUTO PARTS & EQUIPMENT—0.21%

       

Johnson Controls Inc.

     296      8,063
           
          8,063

BANKS—9.32%

       

Bank of America Corp.

     8,569      129,049

Bank of New York Mellon Corp. (The)

     942      26,348

BB&T Corp.

     678      17,201

PNC Financial Services Group Inc. (The)(b)

     456      24,072

State Street Corp.

     228      9,927

U.S. Bancorp

     1,879      42,296

Wells Fargo & Co.

     4,014      108,338
           
          357,231

BEVERAGES—0.73%

       

Coca-Cola Co. (The)

     490      27,930
           
          27,930

CHEMICALS—1.61%

       

Air Products and Chemicals Inc.

     137      11,105

Dow Chemical Co. (The)

     1,101      30,421

E.I. du Pont de Nemours and Co.

     598      20,135
           
          61,661

COMMERCIAL SERVICES—0.22%

       

McKesson Corp.

     135      8,438
           
          8,438

COMPUTERS—1.53%

       

EMC Corp.(a)

     1,787      31,219

Hewlett-Packard Co.

     535      27,558
           
          58,777


COSMETICS & PERSONAL CARE—1.58%

       

Procter & Gamble Co. (The)

     996    60,388
         
        60,388

DIVERSIFIED FINANCIAL SERVICES—10.29%

       

American Express Co.

     821    33,267

BlackRock Inc.(b)

     20    4,644

Capital One Financial Corp.

     321    12,307

Citigroup Inc.

     15,039    49,779

CME Group Inc.

     62    20,829

Franklin Resources Inc.

     82    8,639

Goldman Sachs Group Inc. (The)

     468    79,017

JPMorgan Chase & Co.

     3,723    155,137

Morgan Stanley

     1,034    30,606
         
        394,225

ELECTRIC—5.15%

       

American Electric Power Co. Inc.

     471    16,386

Dominion Resources Inc.

     584    22,729

Duke Energy Corp.

     1,272    21,891

Entergy Corp.

     195    15,959

Exelon Corp.

     596    29,127

FirstEnergy Corp.

     301    13,981

FPL Group Inc.

     353    18,645

PG&E Corp.

     364    16,253

Public Service Enterprise Group Inc.

     501    16,658

Southern Co.

     776    25,856
         
        197,485

ELECTRONICS—0.47%

       

Thermo Fisher Scientific Inc.(a)

     381    18,170
         
        18,170

ENVIRONMENTAL CONTROL—0.04%

       

Waste Management Inc.

     51    1,724
         
        1,724

FOOD—1.44%

       

General Mills Inc.

     192    13,596

Kraft Foods Inc. Class A

     1,458    39,628

Kroger Co. (The)

     102    2,094
         
        55,318

HEALTH CARE - PRODUCTS—1.70%

       

Boston Scientific Corp.(a)

     957    8,613

CareFusion Corp.(a)

     177    4,427

Johnson & Johnson

     616    39,677

Zimmer Holdings Inc.(a)

     213    12,590
         
        65,307

HEALTH CARE - SERVICES—1.87%

       

Aetna Inc.

     346    10,968

UnitedHealth Group Inc.

     1,179    35,936

WellPoint Inc.(a)

     426    24,832
         
        71,736

HOUSEHOLD PRODUCTS & WARES—0.09%

       

Kimberly-Clark Corp.

     54    3,440
         
        3,440


INSURANCE—2.69%

       

Allstate Corp. (The)

     531    15,951

Chubb Corp.

     348    17,115

Loews Corp.

     324    11,777

MetLife Inc.

     570    20,150

Prudential Financial Inc.

     219    10,897

Travelers Companies Inc. (The)

     542    27,024
         
        102,914

INTERNET—0.62%

       

AOL Inc.(a)

     108    2,514

eBay Inc.(a)

     854    20,103

Yahoo! Inc.(a)

     75    1,259
         
        23,876

IRON & STEEL—0.38%

       

Nucor Corp.

     311    14,508
         
        14,508

LEISURE TIME—0.20%

       

Carnival Corp.(a)

     237    7,511
         
        7,511

MACHINERY—0.89%

       

Caterpillar Inc.

     297    16,926

Deere & Co.

     315    17,038
         
        33,964

MANUFACTURING—4.88%

       

Danaher Corp.

     96    7,219

General Electric Co.

     10,489    158,699

Illinois Tool Works Inc.

     444    21,308
         
        187,226

MEDIA—5.74%

       

Comcast Corp. Class A

     2,635    44,426

DIRECTV Class A(a)

     513    17,109

Liberty Media Corp. - Liberty Starz Group Series A(a)

     51    2,354

News Corp. Class A NVS

     2,251    30,816

Time Warner Cable Inc.

     348    14,404

Time Warner Inc.

     1,184    34,502

Viacom Inc. Class B NVS(a)

     537    15,965

Walt Disney Co. (The)

     1,874    60,437
         
        220,013

MINING—0.59%

       

Alcoa Inc.

     516    8,318

Freeport-McMoRan Copper & Gold Inc.(a)

     160    12,846

Southern Copper Corp.

     45    1,481
         
        22,645

OIL & GAS—19.58%

       

Anadarko Petroleum Corp.

     494    30,835

Apache Corp.

     331    34,149

Chesapeake Energy Corp.

     619    16,020

Chevron Corp.

     1,986    152,902

ConocoPhillips

     1,467    74,920

Devon Energy Corp.

     440    32,340

EOG Resources Inc.

     247    24,033

Exxon Mobil Corp.

     3,586    244,529

Hess Corp.

     288    17,424

Marathon Oil Corp.

     700    21,854

Occidental Petroleum Corp.

     803    65,324

Valero Energy Corp.

     556    9,313


XTO Energy Inc.

     575    26,755
         
        750,398

OIL & GAS SERVICES—2.60%

       

Baker Hughes Inc.

     307    12,427

Halliburton Co.

     888    26,720

National Oilwell Varco Inc.

     414    18,253

Schlumberger Ltd.

     647    42,113
         
        99,513

PHARMACEUTICALS—6.81%

       

Bristol-Myers Squibb Co.

     764    19,291

Cardinal Health Inc.

     357    11,510

Eli Lilly and Co.

     477    17,034

Merck & Co. Inc.

     1,858    67,891

Pfizer Inc.

     7,982    145,193
         
        260,919

PIPELINES—0.31%

       

Williams Companies Inc. (The)

     573    12,079
         
        12,079

REAL ESTATE INVESTMENT TRUSTS—0.29%

       

Simon Property Group Inc.

     138    11,012
         
        11,012

RETAIL—2.69%

       

CVS Caremark Corp.

     1,002    32,274

Gap Inc. (The)

     54    1,131

Home Depot Inc. (The)

     1,568    45,362

Kohl’s Corp.(a)

     18    971

Lowe’s Companies Inc.

     998    23,343
         
        103,081

SEMICONDUCTORS—1.61%

       

Applied Materials Inc.

     1,314    18,317

Intel Corp.

     2,118    43,207
         
        61,524

SOFTWARE—0.07%

       

Activision Blizzard Inc.(a)

     231    2,566
         
        2,566

TELECOMMUNICATIONS—7.52%

       

AT&T Inc.

     5,843    163,779

Corning Inc.

     225    4,345

Motorola Inc.(a)

     2,119    16,443

Sprint Nextel Corp.(a)

     2,827    10,347

Verizon Communications Inc.

     2,813    93,195
         
        288,109

TRANSPORTATION—2.65%

       

Burlington Northern Santa Fe Corp.

     261    25,740

CSX Corp.

     386    18,717

FedEx Corp.

     309    25,786

Norfolk Southern Corp.

     315    16,512

Union Pacific Corp.

     234    14,953
         
        101,708
         

TOTAL COMMON STOCKS

       

(Cost: $3,758,753)

        3,824,926


Security

     Shares    Value

SHORT-TERM INVESTMENTS—0.11%

       

MONEY MARKET FUNDS—0.11%

       

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(b)(c)

     4,164      4,164
           
          4,164
           

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $4,164)

          4,164
           

TOTAL INVESTMENTS IN SECURITIES—99.91%

       

(Cost: $3,762,917)

          3,829,090

Other Assets, Less Liabilities—0.09%

          3,501
           

NET ASSETS—100.00%

        $ 3,832,591
           

NVS - Non-Voting Shares

 

(a)

Non-income earning security.

(b)

Affiliated issuer. See Note 2.

(c)

The rate quoted is the annualized seven-day yield of the fund at period end.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 1000 INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.79%

       

ADVERTISING—0.16%

       

Clear Channel Outdoor Holdings Inc. Class A(a)

     17,667    $ 183,560

Interpublic Group of Companies Inc. (The)(a)

     219,909      1,622,928

Lamar Advertising Co. Class A(a)

     26,057      810,112

Omnicom Group Inc.

     141,289      5,531,464
           
          8,148,064

AEROSPACE & DEFENSE—1.98%

       

Alliant Techsystems Inc.(a)

     14,911      1,316,194

BE Aerospace Inc.(a)

     44,036      1,034,846

Boeing Co. (The)

     330,376      17,883,253

General Dynamics Corp.

     157,301      10,723,209

Goodrich Corp.

     56,548      3,633,209

L-3 Communications Holdings Inc.

     53,006      4,608,872

Lockheed Martin Corp.

     144,729      10,905,330

Northrop Grumman Corp.

     147,172      8,219,556

Raytheon Co.

     179,298      9,237,433

Rockwell Collins Inc.

     72,267      4,000,701

Spirit AeroSystems Holdings Inc. Class A(a)

     47,087      935,148

TransDigm Group Inc.

     17,844      847,412

United Technologies Corp.

     380,548      26,413,837
           
          99,759,000

AGRICULTURE—2.09%

       

Altria Group Inc.

     940,638      18,464,724

Archer-Daniels-Midland Co.

     292,099      9,145,620

Bunge Ltd.

     60,945      3,890,119

Lorillard Inc.

     76,322      6,123,314

Monsanto Co.

     248,280      20,296,890

Philip Morris International Inc.

     892,323      43,001,045

Reynolds American Inc.

     76,860      4,071,274
           
          104,992,986

AIRLINES—0.22%

       

AMR Corp.(a)

     151,855      1,173,839

Continental Airlines Inc. Class B(a)

     62,508      1,120,143

Copa Holdings SA Class A

     13,992      762,144

Delta Air Lines Inc.(a)

     351,880      4,004,394

Southwest Airlines Co.

     337,140      3,853,510
           
          10,914,030

APPAREL—0.48%

       

Coach Inc.

     144,881      5,292,503

Guess? Inc.

     26,357      1,114,901

Hanesbrands Inc.(a)

     43,714      1,053,945

Nike Inc. Class B

     164,394      10,861,512

Phillips-Van Heusen Corp.

     23,101      939,749

Polo Ralph Lauren Corp.

     24,898      2,016,240

VF Corp.

     40,315      2,952,671
           
          24,231,521


AUTO MANUFACTURERS—0.45%

       

Ford Motor Co.(a)

     1,421,679    14,216,790

Navistar International Corp.(a)

     28,390    1,097,273

Oshkosh Corp.

     40,648    1,505,195

PACCAR Inc.

     165,256    5,993,835
         
        22,813,093

AUTO PARTS & EQUIPMENT—0.30%

       

Autoliv Inc.

     38,938    1,688,352

BorgWarner Inc.

     52,820    1,754,680

Federal Mogul Corp. Class A(a)

     10,051    173,882

Goodyear Tire & Rubber Co. (The)(a)

     110,880    1,563,408

Johnson Controls Inc.

     305,139    8,311,986

TRW Automotive Holdings Corp.(a)

     26,228    626,325

WABCO Holdings Inc.

     29,410    758,484
         
        14,877,117

BANKS—4.45%

       

Associated Banc-Corp

     59,404    654,038

BancorpSouth Inc.

     37,701    884,465

Bank of America Corp.

     3,935,522    59,268,961

Bank of Hawaii Corp.

     21,452    1,009,531

Bank of New York Mellon Corp. (The)

     543,868    15,211,988

BB&T Corp.

     312,405    7,925,715

BOK Financial Corp.

     9,257    439,893

CapitalSource Inc.

     110,975    440,571

City National Corp.

     19,815    903,564

Comerica Inc.

     68,423    2,023,268

Commerce Bancshares Inc.

     28,866    1,117,691

Cullen/Frost Bankers Inc.

     23,700    1,185,000

Discover Financial Services

     243,474    3,581,503

Fifth Third Bancorp

     361,441    3,524,050

First Citizens BancShares Inc. Class A

     2,865    469,889

First Horizon National Corp.(a)

     100,825    1,351,055

Fulton Financial Corp.

     79,912    696,833

Huntington Bancshares Inc.

     324,136    1,183,096

KeyCorp

     399,539    2,217,441

M&T Bank Corp.(b)

     34,665    2,318,742

Marshall & Ilsley Corp.

     239,490    1,305,220

Northern Trust Corp.

     109,900    5,758,760

PNC Financial Services Group Inc. (The)(c)

     209,331    11,050,583

Popular Inc.

     290,533    656,605

Regions Financial Corp.

     527,205    2,788,914

State Street Corp.

     224,660    9,781,696

SunTrust Banks Inc.

     226,696    4,599,662

Synovus Financial Corp.

     172,023    352,647

TCF Financial Corp.

     58,002    789,987

U.S. Bancorp

     863,267    19,432,140

Valley National Bancorp

     64,865    916,542

Wells Fargo & Co.

     2,163,527    58,393,594

Whitney Holding Corp.

     44,382    404,320

Wilmington Trust Corp.

     32,646    402,852

Zions Bancorporation(b)

     62,286    799,129
         
        223,839,945

BEVERAGES—2.41%

       

Brown-Forman Corp. Class B NVS

     41,221    2,208,209

Coca-Cola Co. (The)

     1,053,081    60,025,617

Coca-Cola Enterprises Inc.

     140,983    2,988,840

Constellation Brands Inc. Class A(a)

     87,441    1,392,935

Dr Pepper Snapple Group Inc.

     115,471    3,267,829


Green Mountain Coffee Roasters Inc.(a)(b)

     15,700    1,279,079

Hansen Natural Corp.(a)

     31,514    1,210,138

Molson Coors Brewing Co. Class B NVS

     58,147    2,625,919

Pepsi Bottling Group Inc.

     64,273    2,410,237

PepsiAmericas Inc.

     25,915    758,273

PepsiCo Inc.

     708,183    43,057,526
         
        121,224,602

BIOTECHNOLOGY—1.35%

       

Abraxis BioScience Inc.(a)

     3,008    121,974

Alexion Pharmaceuticals Inc.(a)

     39,971    1,951,384

Amgen Inc.(a)

     460,540    26,052,748

Biogen Idec Inc.(a)

     131,300    7,024,550

Bio-Rad Laboratories Inc. Class A(a)

     8,598    829,363

Celgene Corp.(a)

     209,408    11,659,837

Charles River Laboratories International Inc.(a)

     30,031    1,011,744

Genzyme Corp.(a)

     123,104    6,033,327

Illumina Inc.(a)

     56,150    1,720,997

Life Technologies Corp.(a)

     79,651    4,160,172

Millipore Corp.(a)

     25,391    1,837,039

Myriad Genetics Inc.(a)

     43,272    1,129,399

Talecris Biotherapeutics Holdings Corp.(a)(b)

     22,796    507,667

Vertex Pharmaceuticals Inc.(a)

     88,498    3,792,139
         
        67,832,340

BUILDING MATERIALS—0.14%

       

Armstrong World Industries Inc.(a)

     9,641    375,324

Eagle Materials Inc.

     19,716    513,602

Lennox International Inc.

     21,030    821,011

Martin Marietta Materials Inc.(b)

     20,352    1,819,672

Masco Corp.

     164,109    2,266,345

Owens Corning(a)

     38,352    983,345

USG Corp.(a)(b)

     18,908    265,657
         
        7,044,956

CHEMICALS—1.77%

       

Air Products and Chemicals Inc.

     95,475    7,739,203

Airgas Inc.

     36,841    1,753,632

Albemarle Corp.

     41,375    1,504,809

Ashland Inc.

     34,005    1,347,278

Cabot Corp.

     29,669    778,218

Celanese Corp. Series A

     65,088    2,089,325

CF Industries Holdings Inc.

     21,765    1,975,827

Cytec Industries Inc.

     21,317    776,365

Dow Chemical Co. (The)

     506,190    13,986,030

E.I. du Pont de Nemours and Co.

     411,078    13,840,996

Eastman Chemical Co.

     33,235    2,002,076

Ecolab Inc.

     107,613    4,797,388

FMC Corp.

     33,231    1,852,961

Huntsman Corp.

     72,540    818,977

International Flavors & Fragrances Inc.

     35,963    1,479,518

Intrepid Potash Inc.(a)(b)

     19,376    565,198

Lubrizol Corp.

     30,913    2,255,103

Mosaic Co. (The)

     71,918    4,295,662

PPG Industries Inc.

     74,672    4,371,299

Praxair Inc.

     139,890    11,234,566

RPM International Inc.

     58,290    1,185,036

Sherwin-Williams Co. (The)

     45,213    2,787,381

Sigma-Aldrich Corp.

     55,645    2,811,742

Terra Industries Inc.

     45,216    1,455,503

Valhi Inc.

     2,866    40,038

Valspar Corp. (The)

     45,678    1,239,701
         
        88,983,832


COAL—0.30%

       

Alpha Natural Resources Inc.(a)

     54,371    2,358,614

Arch Coal Inc.

     73,902    1,644,320

CONSOL Energy Inc.

     82,870    4,126,926

Massey Energy Co.

     38,610    1,622,006

Peabody Energy Corp.

     121,922    5,512,094
         
        15,263,960

COMMERCIAL SERVICES—1.75%

       

Aaron’s Inc.

     21,293    590,455

Alliance Data Systems Corp.(a)(b)

     24,136    1,558,944

Apollo Group Inc. Class A(a)

     60,393    3,658,608

Brink’s Home Security Holdings Inc.(a)

     20,425    666,672

Career Education Corp.(a)

     31,510    734,498

Convergys Corp.(a)(b)

     44,797    481,568

Corrections Corp. of America(a)

     53,026    1,301,788

DeVry Inc.

     28,245    1,602,339

Education Management Corp.(a)

     10,498    231,061

Equifax Inc.

     57,606    1,779,449

FTI Consulting Inc.(a)

     23,343    1,100,856

Genpact Ltd.(a)

     27,500    409,750

H&R Block Inc.

     154,282    3,489,859

Hertz Global Holdings Inc.(a)(b)

     85,465    1,018,743

Hewitt Associates Inc. Class A(a)

     38,189    1,613,867

Hillenbrand Inc.

     27,731    522,452

Interactive Data Corp.

     17,184    434,755

Iron Mountain Inc.(a)

     81,935    1,864,841

ITT Educational Services Inc.(a)

     17,458    1,675,270

Lender Processing Services Inc.

     43,625    1,773,793

Manpower Inc.

     35,474    1,936,171

MasterCard Inc. Class A

     38,665    9,897,467

McKesson Corp.

     123,313    7,707,063

Monster Worldwide Inc.(a)(b)

     57,527    1,000,970

Moody’s Corp.

     85,818    2,299,922

Morningstar Inc.(a)

     9,211    445,260

Pharmaceutical Product Development Inc.

     47,874    1,122,167

Quanta Services Inc.(a)

     90,212    1,880,018

R.R. Donnelley & Sons Co.

     93,813    2,089,216

Robert Half International Inc.

     69,208    1,849,930

SAIC Inc.(a)

     180,703    3,422,515

Service Corp. International

     112,580    922,030

Strayer Education Inc.(b)

     6,430    1,366,311

Verisk Analytics Inc. Class A(a)

     44,706    1,353,698

Visa Inc. Class A

     204,409    17,877,611

Weight Watchers International Inc.

     15,376    448,364

Western Union Co.

     319,114    6,015,299
         
        88,143,580

COMPUTERS—5.82%

       

Affiliated Computer Services Inc. Class A(a)

     41,302    2,465,316

Apple Inc.(a)

     405,819    85,570,994

Brocade Communications Systems Inc.(a)

     191,078    1,457,925

Cadence Design Systems Inc.(a)

     120,807    723,634

Cognizant Technology Solutions Corp. Class A(a)

     132,926    6,021,548

Computer Sciences Corp.(a)

     68,874    3,962,321

Dell Inc.(a)

     779,365    11,191,681

Diebold Inc.

     29,866    849,688

DST Systems Inc.(a)

     17,597    766,349

EMC Corp.(a)

     915,794    15,998,921

FactSet Research Systems Inc.

     18,917    1,246,063

Hewlett-Packard Co.

     1,087,853    56,035,308


IHS Inc. Class A(a)

     21,536    1,180,388

International Business Machines Corp.

     601,099    78,683,859

Lexmark International Inc. Class A(a)

     35,613    925,226

MICROS Systems Inc.(a)

     36,180    1,122,665

NCR Corp.(a)

     71,698    797,999

NetApp Inc.(a)

     151,916    5,224,391

SanDisk Corp.(a)

     102,780    2,979,592

Seagate Technology

     224,536    4,084,310

Sun Microsystems Inc.(a)

     340,344    3,189,023

Synopsys Inc.(a)

     66,038    1,471,327

Teradata Corp.(a)

     78,881    2,479,230

Western Digital Corp.(a)

     101,075    4,462,461
         
        292,890,219

COSMETICS & PERSONAL CARE—2.16%

       

Alberto-Culver Co.

     38,606    1,130,770

Avon Products Inc.

     193,728    6,102,432

Colgate-Palmolive Co.

     227,274    18,670,559

Estee Lauder Companies Inc. (The) Class A

     50,239    2,429,558

Procter & Gamble Co. (The)

     1,325,875    80,387,801
         
        108,721,120

DISTRIBUTION & WHOLESALE—0.25%

       

Central European Distribution Corp.(a)

     22,744    646,157

Fastenal Co.(b)

     60,315    2,511,517

Genuine Parts Co.

     72,882    2,766,601

Ingram Micro Inc. Class A(a)

     74,026    1,291,754

LKQ Corp.(a)

     64,696    1,267,395

Tech Data Corp.(a)

     23,242    1,084,472

W.W. Grainger Inc.

     28,127    2,723,537

WESCO International Inc.(a)

     19,454    525,453
         
        12,816,886

DIVERSIFIED FINANCIAL SERVICES—4.95%

       

Affiliated Managers Group Inc.(a)

     18,824    1,267,796

American Express Co.

     461,607    18,704,316

AmeriCredit Corp.(a)

     41,119    782,906

Ameriprise Financial Inc.

     115,827    4,496,404

BlackRock Inc.(c)

     14,507    3,368,525

Capital One Financial Corp.

     205,507    7,879,138

Charles Schwab Corp. (The)

     432,020    8,130,616

Citigroup Inc.

     6,909,329    22,869,879

CME Group Inc.

     30,199    10,145,354

Eaton Vance Corp.

     52,667    1,601,603

Federated Investors Inc. Class B

     40,596    1,116,390

Franklin Resources Inc.

     68,547    7,221,426

GLG Partners Inc.(a)(b)

     82,824    266,693

Goldman Sachs Group Inc. (The)

     229,003    38,664,867

Greenhill & Co. Inc.

     9,462    759,231

Interactive Brokers Group Inc. Class A(a)

     19,280    341,642

IntercontinentalExchange Inc.(a)

     33,188    3,727,012

Invesco Ltd.

     188,915    4,437,613

Investment Technology Group Inc.(a)

     19,490    383,953

Janus Capital Group Inc.

     82,483    1,109,396

Jefferies Group Inc.(a)

     53,078    1,259,541

JPMorgan Chase & Co.

     1,710,021    71,256,575

Lazard Ltd. Class A(b)

     35,144    1,334,418

Legg Mason Inc.

     72,631    2,190,551

Morgan Stanley

     618,342    18,302,923

NASDAQ OMX Group Inc. (The)(a)

     62,058    1,229,990

NYSE Euronext Inc.

     119,012    3,011,004

Raymond James Financial Inc.

     45,089    1,071,766

SLM Corp.(a)

     212,450    2,394,312


Student Loan Corp. (The)

     1,695    78,936

T. Rowe Price Group Inc.

     116,039    6,179,077

TD AMERITRADE Holding Corp.(a)

     118,667    2,299,766

Waddell & Reed Financial Inc. Class A

     39,092    1,193,870
         
        249,077,489

ELECTRIC—3.44%

       

AES Corp. (The)(a)

     303,917    4,045,135

Allegheny Energy Inc.

     76,882    1,805,189

Alliant Energy Corp.

     50,873    1,539,417

Ameren Corp.

     107,463    3,003,591

American Electric Power Co. Inc.

     216,553    7,533,879

Calpine Corp.(a)

     153,158    1,684,738

CenterPoint Energy Inc.

     176,914    2,567,022

CMS Energy Corp.

     102,914    1,611,633

Consolidated Edison Inc.

     124,693    5,664,803

Constellation Energy Group Inc.

     83,216    2,926,707

Dominion Resources Inc.

     268,407    10,446,400

DPL Inc.

     52,418    1,446,737

DTE Energy Co.

     74,616    3,252,511

Duke Energy Corp.

     585,599    10,078,159

Dynegy Inc. Class A(a)

     221,517    400,946

Edison International

     148,164    5,153,144

Entergy Corp.

     89,233    7,302,829

Exelon Corp.

     299,691    14,645,899

FirstEnergy Corp.

     138,401    6,428,726

FPL Group Inc.

     186,898    9,871,952

Great Plains Energy Inc.

     61,758    1,197,488

Hawaiian Electric Industries Inc.

     42,435    886,892

Integrys Energy Group Inc.

     34,913    1,465,997

ITC Holdings Corp.

     22,455    1,169,681

MDU Resources Group Inc.

     84,250    1,988,300

Mirant Corp.(a)

     64,756    988,824

Northeast Utilities

     80,045    2,064,361

NRG Energy Inc.(a)

     122,330    2,888,211

NSTAR

     48,367    1,779,906

NV Energy Inc.

     105,720    1,308,814

OGE Energy Corp.

     43,406    1,601,247

Ormat Technologies Inc.

     8,589    325,008

Pepco Holdings Inc.

     100,302    1,690,089

PG&E Corp.

     167,609    7,483,742

Pinnacle West Capital Corp.

     45,687    1,671,230

PPL Corp.

     171,567    5,543,330

Progress Energy Inc.

     127,345    5,222,418

Public Service Enterprise Group Inc.

     230,228    7,655,081

RRI Energy Inc.(a)

     161,424    923,345

SCANA Corp.

     55,252    2,081,895

Southern Co.

     355,973    11,861,020

TECO Energy Inc.

     97,722    1,585,051

Westar Energy Inc.

     49,059    1,065,561

Wisconsin Energy Corp.

     53,069    2,644,428

Xcel Energy Inc.

     207,632    4,405,951
         
        172,907,287

ELECTRICAL COMPONENTS & EQUIPMENT—0.45%

       

A123 Systems Inc.(a)(b)

     12,862    288,623

AMETEK Inc.

     49,109    1,877,928

Emerson Electric Co.

     341,869    14,563,619

Energizer Holdings Inc.(a)

     31,638    1,938,777

General Cable Corp.(a)

     23,468    690,429

Hubbell Inc. Class B

     25,482    1,205,299

Molex Inc.

     59,787    1,288,410


SunPower Corp. Class A(a)(b)

     43,446    1,028,801
         
        22,881,886

ELECTRONICS—0.78%

       

Agilent Technologies Inc.(a)

     156,360    4,858,105

Amphenol Corp. Class A

     77,982    3,601,209

Arrow Electronics Inc.(a)

     54,712    1,620,022

Avnet Inc.(a)

     69,229    2,087,947

AVX Corp.

     21,646    274,255

Dolby Laboratories Inc. Class A(a)

     23,655    1,129,053

FLIR Systems Inc.(a)

     68,523    2,242,073

Garmin Ltd.(b)

     51,516    1,581,541

Gentex Corp.

     61,922    1,105,308

Itron Inc.(a)

     17,805    1,203,084

Jabil Circuit Inc.

     85,854    1,491,284

Mettler-Toledo International Inc.(a)

     15,444    1,621,466

National Instruments Corp.

     25,949    764,198

PerkinElmer Inc.

     52,471    1,080,378

Thermo Fisher Scientific Inc.(a)

     190,324    9,076,552

Thomas & Betts Corp.(a)

     24,262    868,337

Trimble Navigation Ltd.(a)

     54,907    1,383,656

Vishay Intertechnology Inc.(a)

     86,553    722,718

Waters Corp.(a)

     43,958    2,723,638
         
        39,434,824

ENERGY - ALTERNATE SOURCES—0.08%

       

Covanta Holding Corp.(a)

     58,066    1,050,414

First Solar Inc.(a)(b)

     23,410    3,169,714
         
        4,220,128

ENGINEERING & CONSTRUCTION—0.27%

       

AECOM Technology Corp.(a)

     43,261    1,189,678

Fluor Corp.

     81,937    3,690,442

Jacobs Engineering Group Inc.(a)

     55,919    2,103,114

KBR Inc.

     73,638    1,399,122

McDermott International Inc.(a)

     104,155    2,500,762

Shaw Group Inc. (The)(a)

     38,603    1,109,836

URS Corp.(a)

     37,780    1,681,966
         
        13,674,920

ENTERTAINMENT—0.12%

       

DreamWorks Animation SKG Inc. Class A(a)

     33,074    1,321,306

International Game Technology

     134,930    2,532,636

International Speedway Corp. Class A

     13,741    390,931

Penn National Gaming Inc.(a)

     30,405    826,408

Regal Entertainment Group Class A

     36,969    533,832

Scientific Games Corp. Class A(a)

     29,715    432,353

Warner Music Group Corp.(a)

     19,307    109,278
         
        6,146,744

ENVIRONMENTAL CONTROL—0.33%

       

Nalco Holding Co.

     63,223    1,612,819

Republic Services Inc.

     146,904    4,158,852

Stericycle Inc.(a)(b)

     38,704    2,135,300

Waste Connections Inc.(a)

     36,027    1,201,140

Waste Management Inc.

     223,869    7,569,011
         
        16,677,122

FOOD—1.80%

       

Campbell Soup Co.

     89,972    3,041,054

ConAgra Foods Inc.

     204,113    4,704,805

Corn Products International Inc.

     34,479    1,007,821

Dean Foods Co.(a)

     81,360    1,467,734


Del Monte Foods Co.

     88,676    1,005,586

Flowers Foods Inc.

     34,616    822,476

General Mills Inc.

     149,679    10,598,770

H.J. Heinz Co.

     142,995    6,114,466

Hershey Co. (The)

     70,117    2,509,487

Hormel Foods Corp.

     31,923    1,227,439

J.M. Smucker Co. (The)

     53,983    3,333,450

Kellogg Co.

     115,747    6,157,740

Kraft Foods Inc. Class A

     670,001    18,210,627

Kroger Co. (The)

     296,026    6,077,414

McCormick & Co. Inc. NVS

     59,062    2,133,910

Ralcorp Holdings Inc.(a)

     25,586    1,527,740

Safeway Inc.

     194,511    4,141,139

Sara Lee Corp.

     317,373    3,865,603

Smithfield Foods Inc.(a)(b)

     63,607    966,190

SUPERVALU Inc.

     96,326    1,224,303

Sysco Corp.

     268,400    7,499,096

Tyson Foods Inc. Class A

     136,704    1,677,358

Whole Foods Market Inc.(a)(b)

     50,095    1,375,108
         
        90,689,316

FOREST PRODUCTS & PAPER—0.34%

       

International Paper Co.

     196,676    5,266,983

MeadWestvaco Corp.

     78,149    2,237,406

Plum Creek Timber Co. Inc.(b)

     74,433    2,810,590

Rayonier Inc.

     35,943    1,515,357

Temple-Inland Inc.

     47,822    1,009,522

Weyerhaeuser Co.

     96,183    4,149,335
         
        16,989,193

GAS—0.31%

       

AGL Resources Inc.

     34,869    1,271,672

Atmos Energy Corp.

     42,068    1,236,799

Energen Corp.

     32,445    1,518,426

NiSource Inc.

     124,646    1,917,055

Sempra Energy

     110,948    6,210,869

Southern Union Co.

     50,453    1,145,283

UGI Corp.

     49,429    1,195,688

Vectren Corp.

     36,604    903,387
         
        15,399,179

HAND & MACHINE TOOLS—0.13%

       

Black & Decker Corp. (The)

     27,299    1,769,794

Kennametal Inc.

     36,970    958,262

Lincoln Electric Holdings Inc.

     19,451    1,039,850

Snap-On Inc.

     26,184    1,106,536

Stanley Works (The)(b)

     35,814    1,844,779
         
        6,719,221

HEALTH CARE - PRODUCTS—3.74%

       

Baxter International Inc.

     275,246    16,151,435

Beckman Coulter Inc.

     31,142    2,037,932

Becton, Dickinson and Co.

     108,993    8,595,188

Boston Scientific Corp.(a)

     685,457    6,169,113

C.R. Bard Inc.

     45,149    3,517,107

CareFusion Corp.(a)

     81,602    2,040,866

Cooper Companies Inc. (The)

     20,940    798,233

DENTSPLY International Inc.

     68,001    2,391,595

Edwards Lifesciences Corp.(a)

     25,616    2,224,750

Gen-Probe Inc.(a)

     22,568    968,167

Henry Schein Inc.(a)(b)

     40,806    2,146,396

Hill-Rom Holdings Inc.

     29,191    700,292

Hologic Inc.(a)

     116,944    1,695,688


IDEXX Laboratories Inc.(a)

     26,971    1,441,330

Intuitive Surgical Inc.(a)

     17,268    5,237,730

Inverness Medical Innovations Inc.(a)

     36,767    1,526,198

Johnson & Johnson

     1,253,484    80,736,904

Kinetic Concepts Inc.(a)(b)

     28,474    1,072,046

Medtronic Inc.

     509,192    22,394,264

Patterson Companies Inc.(a)

     45,947    1,285,597

ResMed Inc.(a)

     34,433    1,799,813

St. Jude Medical Inc.(a)

     157,190    5,781,448

Stryker Corp.

     153,956    7,754,764

TECHNE Corp.

     17,082    1,171,142

Varian Medical Systems Inc.(a)

     57,072    2,673,823

Zimmer Holdings Inc.(a)

     98,137    5,800,878
         
        188,112,699

HEALTH CARE - SERVICES—1.23%

       

Aetna Inc.

     203,285    6,444,135

Brookdale Senior Living Inc.(a)(b)

     19,931    362,545

Community Health Systems Inc.(a)

     42,256    1,504,314

Covance Inc.(a)(b)

     29,394    1,604,031

Coventry Health Care Inc.(a)

     67,454    1,638,458

DaVita Inc.(a)

     47,173    2,770,942

Health Management Associates Inc. Class A(a)

     111,233    808,664

Health Net Inc.(a)

     47,555    1,107,556

Humana Inc.(a)

     77,367    3,395,638

Laboratory Corp. of America Holdings(a)

     49,491    3,703,906

LifePoint Hospitals Inc.(a)

     24,376    792,464

Lincare Holdings Inc.(a)

     31,495    1,169,094

MEDNAX Inc.(a)

     20,916    1,257,261

Quest Diagnostics Inc.

     70,476    4,255,341

Tenet Healthcare Corp.(a)

     216,661    1,167,803

UnitedHealth Group Inc.

     541,146    16,494,130

Universal Health Services Inc. Class B

     41,326    1,260,443

WellPoint Inc.(a)

     208,529    12,155,155
         
        61,891,880

HOLDING COMPANIES - DIVERSIFIED—0.08%

       

Leucadia National Corp.(a)

     84,875    2,019,176

Walter Energy Inc.

     23,924    1,801,716
         
        3,820,892

HOME BUILDERS—0.16%

       

D.R. Horton Inc.

     126,292    1,372,794

KB Home

     35,323    483,219

Lennar Corp. Class A

     67,420    860,953

M.D.C. Holdings Inc.

     16,764    520,355

NVR Inc.(a)

     2,608    1,853,532

Pulte Homes Inc.(a)

     150,818    1,508,180

Thor Industries Inc.

     16,543    519,450

Toll Brothers Inc.(a)

     61,066    1,148,651
         
        8,267,134

HOME FURNISHINGS—0.07%

       

Harman International Industries Inc.

     27,266    961,944

Whirlpool Corp.

     33,605    2,710,579
         
        3,672,523

HOUSEHOLD PRODUCTS & WARES—0.49%

       

Avery Dennison Corp.

     51,583    1,882,264

Church & Dwight Co. Inc.

     31,851    1,925,393

Clorox Co. (The)

     63,271    3,859,531

Fortune Brands Inc.

     68,460    2,957,472

Jarden Corp.

     40,507    1,252,071


Kimberly-Clark Corp.

     188,444    12,005,767

Scotts Miracle-Gro Co. (The) Class A

     20,259    796,381
         
        24,678,879

HOUSEWARES—0.05%

       

Newell Rubbermaid Inc.

     127,252    1,910,053

Toro Co. (The)

     16,312    682,005
         
        2,592,058

INSURANCE—2.85%

       

Aflac Inc.

     212,670    9,835,988

Alleghany Corp.(a)

     2,514    693,864

Allied World Assurance Holdings Ltd.

     22,797    1,050,258

Allstate Corp. (The)

     244,048    7,331,202

American Financial Group Inc.

     38,520    961,074

American International Group Inc.(a)(b)

     54,673    1,639,097

American National Insurance Co.

     7,343    877,048

Aon Corp.

     126,218    4,839,198

Arch Capital Group Ltd.(a)(b)

     22,277    1,593,919

Arthur J. Gallagher & Co.

     45,695    1,028,594

Aspen Insurance Holdings Ltd.

     38,678    984,355

Assurant Inc.

     53,609    1,580,393

Axis Capital Holdings Ltd.

     65,320    1,855,741

Brown & Brown Inc.

     52,851    949,732

Chubb Corp.

     160,206    7,878,931

CIGNA Corp.

     123,756    4,364,874

Cincinnati Financial Corp.

     65,693    1,723,784

CNA Financial Corp.(a)

     11,747    281,928

Endurance Specialty Holdings Ltd.(b)

     22,504    837,824

Erie Indemnity Co. Class A

     13,585    530,087

Everest Re Group Ltd.(b)

     27,890    2,389,615

Fidelity National Financial Inc. Class A

     107,450    1,446,277

First American Corp.

     45,469    1,505,479

Genworth Financial Inc. Class A(a)

     221,475    2,513,741

Hanover Insurance Group Inc. (The)

     23,644    1,050,503

Hartford Financial Services Group Inc. (The)

     174,805    4,065,964

HCC Insurance Holdings Inc.

     51,304    1,434,973

Lincoln National Corp.

     138,189    3,438,142

Loews Corp.

     149,116    5,420,367

Markel Corp.(a)

     4,510    1,533,400

Marsh & McLennan Companies Inc.

     237,783    5,250,249

MBIA Inc.(a)(b)

     60,205    239,616

Mercury General Corp.

     12,101    475,085

MetLife Inc.

     262,545    9,280,966

Old Republic International Corp.

     109,796    1,102,352

OneBeacon Insurance Group Ltd.(b)

     9,537    131,420

PartnerRe Ltd.

     32,569    2,431,602

Principal Financial Group Inc.

     141,731    3,407,213

Progressive Corp. (The)(a)

     309,895    5,575,011

Protective Life Corp.

     39,078    646,741

Prudential Financial Inc.

     209,594    10,429,397

Reinsurance Group of America Inc.

     32,830    1,564,350

RenaissanceRe Holdings Ltd.

     28,383    1,508,556

StanCorp Financial Group Inc.

     22,202    888,524

Torchmark Corp.

     37,669    1,655,553

Transatlantic Holdings Inc.

     12,213    636,419

Travelers Companies Inc. (The)

     248,584    12,394,398

Unitrin Inc.

     19,898    438,751

Unum Group

     151,161    2,950,663

Validus Holdings Ltd.

     42,786    1,152,655

W.R. Berkley Corp.

     61,233    1,508,781

Wesco Financial Corp.

     631    216,433

White Mountains Insurance Group Ltd.

     3,560    1,184,270


XL Capital Ltd. Class A

     155,354    2,847,639
         
        143,552,996

INTERNET—2.79%

       

Akamai Technologies Inc.(a)

     78,647    1,992,129

Amazon.com Inc.(a)

     149,528    20,114,507

AOL Inc.(a)

     49,751    1,158,203

eBay Inc.(a)

     508,667    11,974,021

Equinix Inc.(a)(b)

     17,150    1,820,473

Expedia Inc.(a)

     83,964    2,158,714

F5 Networks Inc.(a)

     35,888    1,901,346

Google Inc. Class A(a)

     108,945    67,543,721

IAC/InterActiveCorp(a)

     43,442    889,692

Liberty Media Corp. - Liberty Interactive Group Series A(a)(b)

     272,052    2,949,044

McAfee Inc.(a)

     70,647    2,866,149

Netflix Inc.(a)(b)

     18,195    1,003,272

Priceline.com Inc.(a)(b)

     20,063    4,383,766

Sohu.com Inc.(a)

     13,522    774,540

Symantec Corp.(a)

     373,227    6,677,031

VeriSign Inc.(a)

     87,729    2,126,551

WebMD Health Corp.(a)(b)

     25,128    967,177

Yahoo! Inc.(a)

     540,391    9,067,761
         
        140,368,097

IRON & STEEL—0.40%

       

AK Steel Holding Corp.

     49,026    1,046,705

Allegheny Technologies Inc.

     44,816    2,006,412

Carpenter Technology Corp.

     19,948    537,599

Cliffs Natural Resources Inc.

     59,800    2,756,182

Nucor Corp.

     142,681    6,656,069

Reliance Steel & Aluminum Co.

     28,982    1,252,602

Schnitzer Steel Industries Inc. Class A

     9,719    463,596

Steel Dynamics Inc.

     97,848    1,733,867

United States Steel Corp.

     65,323    3,600,604
         
        20,053,636

LEISURE TIME—0.23%

       

Carnival Corp.(a)

     199,368    6,317,972

Harley-Davidson Inc.(b)

     106,981    2,695,921

Royal Caribbean Cruises Ltd.(a)(b)

     59,849    1,512,983

WMS Industries Inc.(a)

     23,957    958,280
         
        11,485,156

LODGING—0.28%

       

Boyd Gaming Corp.(a)(b)

     24,558    205,550

Choice Hotels International Inc.

     13,449    425,795

Hyatt Hotels Corp. Class A(a)

     19,985    595,753

Las Vegas Sands Corp.(a)(b)

     135,690    2,027,209

Marriott International Inc. Class A

     136,545    3,720,851

MGM MIRAGE(a)

     89,488    816,131

Starwood Hotels & Resorts Worldwide Inc.

     85,037    3,109,803

Wyndham Worldwide Corp.

     81,412    1,642,080

Wynn Resorts Ltd.(b)

     30,402    1,770,308
         
        14,313,480

MACHINERY—0.94%

       

AGCO Corp.(a)

     41,894    1,354,852

Bucyrus International Inc.

     34,283    1,932,533

Caterpillar Inc.

     273,759    15,601,525

Cummins Inc.

     91,951    4,216,873

Deere & Co.

     192,306    10,401,832

Flowserve Corp.

     25,469    2,407,585


Gardner Denver Inc.

     23,630    1,005,457

Graco Inc.

     26,744    764,076

IDEX Corp.

     36,352    1,132,365

Joy Global Inc.

     46,531    2,400,534

Manitowoc Co. Inc. (The)

     57,908    577,343

Rockwell Automation Inc.

     64,857    3,046,982

Terex Corp.(a)

     48,347    957,754

Wabtec Corp.

     21,502    878,142

Zebra Technologies Corp. Class A(a)

     27,546    781,205
         
        47,459,058

MANUFACTURING—3.29%

       

AptarGroup Inc.

     30,687    1,096,753

Brink’s Co. (The)

     20,294    493,956

Carlisle Companies Inc.

     28,309    969,866

Crane Co.

     22,558    690,726

Danaher Corp.

     117,595    8,843,144

Donaldson Co. Inc.

     35,330    1,502,938

Dover Corp.

     84,748    3,526,364

Eaton Corp.

     75,205    4,784,542

General Electric Co.

     4,817,133    72,883,222

Harsco Corp.

     36,772    1,185,162

Honeywell International Inc.

     338,418    13,265,986

Illinois Tool Works Inc.

     204,239    9,801,430

ITT Corp.

     82,762    4,116,582

Leggett & Platt Inc.

     70,826    1,444,850

Pall Corp.

     53,693    1,943,687

Parker Hannifin Corp.

     73,340    3,951,559

Pentair Inc.

     44,671    1,442,873

Roper Industries Inc.

     40,976    2,145,913

SPX Corp.

     22,534    1,232,610

Teleflex Inc.

     17,912    965,278

Textron Inc.

     122,753    2,308,984

3M Co.

     315,894    26,114,957

Trinity Industries Inc.

     36,375    634,380
         
        165,345,762

MEDIA—2.71%

       

Cablevision NY Group Class A

     106,592    2,752,205

CBS Corp. Class B NVS

     276,067    3,878,741

Central European Media Enterprises Ltd. Class A(a)(b)

     15,346    362,319

Comcast Corp. Class A

     1,307,774    22,049,070

CTC Media Inc.(a)

     15,546    231,635

DIRECTV Class A(a)

     444,913    14,837,848

Discovery Communications Inc. Series C(a)

     128,184    3,399,440

DISH Network Corp. Class A

     91,835    1,907,413

Gannett Co. Inc.(b)

     106,117    1,575,837

John Wiley & Sons Inc. Class A

     18,975    794,673

Liberty Global Inc. Series A(a)

     121,532    2,662,766

Liberty Media Corp. - Liberty Capital Group Series A(a)

     36,750    877,590

Liberty Media Corp. - Liberty Starz Group Series A(a)

     23,655    1,091,678

McGraw-Hill Companies Inc. (The)

     142,970    4,790,925

Meredith Corp.(b)

     15,635    482,340

New York Times Co. (The) Class A(a)(b)

     47,518    587,322

News Corp. Class A NVS

     1,035,807    14,180,198

Scripps Networks Interactive Inc. Class A

     40,249    1,670,334

Time Warner Cable Inc.

     159,930    6,619,503

Time Warner Inc.

     544,308    15,861,135

Viacom Inc. Class B NVS(a)

     246,967    7,342,329

Walt Disney Co. (The)

     844,660    27,240,285


Washington Post Co. (The) Class B

     2,762    1,214,175
         
        136,409,761

METAL FABRICATE & HARDWARE—0.19%

       

Commercial Metals Co.

     51,347    803,581

Precision Castparts Corp.

     63,727    7,032,274

Timken Co. (The)

     43,597    1,033,685

Valmont Industries Inc.

     9,785    767,633
         
        9,637,173

MINING—0.80%

       

Alcoa Inc.

     442,369    7,130,988

Compass Minerals International Inc.

     14,618    982,183

Freeport-McMoRan Copper & Gold Inc.(a)

     187,328    15,040,565

Newmont Mining Corp.

     217,770    10,302,699

Royal Gold Inc.

     16,184    762,266

Southern Copper Corp.

     80,251    2,641,060

Titanium Metals Corp.(a)

     39,173    490,446

Vulcan Materials Co.(b)

     56,829    2,993,183
         
        40,343,390

OFFICE & BUSINESS EQUIPMENT—0.11%

       

Pitney Bowes Inc.

     93,768    2,134,160

Xerox Corp.

     392,499    3,320,542
         
        5,454,702

OIL & GAS—9.00%

       

Anadarko Petroleum Corp.

     227,112    14,176,331

Apache Corp.

     152,489    15,732,290

Atwood Oceanics Inc.(a)

     25,835    926,185

Cabot Oil & Gas Corp.

     46,967    2,047,292

Chesapeake Energy Corp.

     284,905    7,373,341

Chevron Corp.

     911,910    70,207,951

Cimarex Energy Co.

     37,768    2,000,571

CNX Gas Corp.(a)

     11,013    325,104

Comstock Resources Inc.(a)

     21,459    870,592

Concho Resources Inc.(a)

     34,304    1,540,250

ConocoPhillips

     673,968    34,419,546

Continental Resources Inc.(a)

     13,548    581,074

Denbury Resources Inc.(a)(b)

     112,749    1,668,685

Devon Energy Corp.

     201,952    14,843,472

Diamond Offshore Drilling Inc.

     31,414    3,091,766

Encore Acquisition Co.(a)

     25,329    1,216,299

EOG Resources Inc.

     113,875    11,080,038

EQT Corp.

     59,650    2,619,828

EXCO Resources Inc.

     63,765    1,353,731

Exxon Mobil Corp.

     2,219,713    151,362,228

Forest Oil Corp.(a)

     50,861    1,131,657

Frontier Oil Corp.

     48,094    579,052

Helmerich & Payne Inc.

     47,756    1,904,509

Hess Corp.

     132,130    7,993,865

Holly Corp.

     18,918    484,868

Marathon Oil Corp.

     322,021    10,053,496

Mariner Energy Inc.(a)

     46,216    536,568

Murphy Oil Corp.

     86,770    4,702,934

Nabors Industries Ltd.(a)(b)

     128,528    2,813,478

Newfield Exploration Co.(a)

     60,120    2,899,588

Noble Energy Inc.

     78,764    5,609,572

Occidental Petroleum Corp.

     368,737    29,996,755

Patterson-UTI Energy Inc.

     69,701    1,069,910

Petrohawk Energy Corp.(a)

     136,852    3,283,079

Pioneer Natural Resources Co.

     52,054    2,507,441

Plains Exploration & Production Co.(a)

     63,316    1,751,321


Pride International Inc.(a)

     78,872    2,516,806

Quicksilver Resources Inc.(a)

     54,143    812,686

Range Resources Corp.

     71,346    3,556,598

Rowan Companies Inc.(a)

     52,057    1,178,570

SandRidge Energy Inc.(a)

     56,417    532,012

Seahawk Drilling Inc.(a)

     5,193    117,050

Southwestern Energy Co.(a)

     156,361    7,536,600

St. Mary Land & Exploration Co.

     28,073    961,220

Sunoco Inc.

     53,676    1,400,944

Tesoro Corp.

     62,144    842,051

Unit Corp.(a)

     18,723    795,728

Valero Energy Corp.

     255,897    4,286,275

Whiting Petroleum Corp.(a)

     23,096    1,650,209

XTO Energy Inc.

     263,733    12,271,496
         
        453,212,912

OIL & GAS SERVICES—1.64%

       

Baker Hughes Inc.(b)

     141,283    5,719,136

BJ Services Co.

     133,617    2,485,276

Cameron International Corp.(a)

     109,842    4,591,396

Dresser-Rand Group Inc.(a)

     37,696    1,191,571

Exterran Holdings Inc.(a)

     27,871    597,833

FMC Technologies Inc.(a)

     56,535    3,269,984

Halliburton Co.

     408,144    12,281,053

Helix Energy Solutions Group Inc.(a)

     46,890    550,958

National Oilwell Varco Inc.

     190,255    8,388,343

Oceaneering International Inc.(a)

     24,711    1,446,088

Oil States International Inc.(a)

     22,484    883,396

Schlumberger Ltd.

     544,251    35,425,298

SEACOR Holdings Inc.(a)

     9,073    691,816

Smith International Inc.

     112,920    3,068,036

Superior Energy Services Inc.(a)

     35,794    869,436

Tidewater Inc.

     23,747    1,138,669
         
        82,598,289

PACKAGING & CONTAINERS—0.28%

       

Ball Corp.

     42,969    2,221,497

Bemis Co. Inc.

     49,055    1,454,481

Crown Holdings Inc.(a)

     72,687    1,859,333

Greif Inc. Class A

     14,909    804,788

Owens-Illinois Inc.(a)

     76,354    2,509,756

Packaging Corp. of America

     46,583    1,071,875

Pactiv Corp.(a)

     59,569    1,437,996

Sealed Air Corp.

     72,803    1,591,474

Sonoco Products Co.

     45,112    1,319,526
         
        14,270,726

PHARMACEUTICALS—5.66%

       

Abbott Laboratories

     703,044    37,957,346

Allergan Inc.

     138,546    8,729,783

AmerisourceBergen Corp.

     137,256    3,578,264

Amylin Pharmaceuticals Inc.(a)

     63,587    902,300

BioMarin Pharmaceutical Inc.(a)

     46,369    872,201

Bristol-Myers Squibb Co.

     777,984    19,644,096

Cardinal Health Inc.

     163,371    5,267,081

Cephalon Inc.(a)

     33,600    2,096,976

Dendreon Corp.(a)

     52,002    1,366,613

Eli Lilly and Co.

     461,047    16,463,988

Endo Pharmaceuticals Holdings Inc.(a)

     53,453    1,096,321

Express Scripts Inc.(a)

     124,852    10,793,455

Forest Laboratories Inc.(a)

     137,516    4,415,639

Gilead Sciences Inc.(a)

     412,354    17,846,681

Herbalife Ltd.

     27,796    1,127,684


Hospira Inc.(a)

     72,963    3,721,113

King Pharmaceuticals Inc.(a)

     112,361    1,378,669

Mead Johnson Nutrition Co. Class A

     93,596    4,090,145

Medco Health Solutions Inc.(a)

     219,450    14,025,050

Merck & Co. Inc.

     1,387,255    50,690,298

Mylan Inc.(a)(b)

     138,876    2,559,485

NBTY Inc.(a)

     24,339    1,059,720

Omnicare Inc.

     53,469    1,292,880

OSI Pharmaceuticals Inc.(a)

     25,879    803,025

Perrigo Co.

     36,433    1,451,491

Pfizer Inc.

     3,667,145    66,705,368

United Therapeutics Corp.(a)

     20,987    1,104,966

Valeant Pharmaceuticals International(a)(b)

     31,525    1,002,180

VCA Antech Inc.(a)

     38,914    969,737

Watson Pharmaceuticals Inc.(a)

     47,679    1,888,565
         
        284,901,120

PIPELINES—0.43%

       

El Paso Corp.

     317,682    3,122,814

National Fuel Gas Co.

     32,316    1,615,800

ONEOK Inc.

     47,655    2,123,983

Questar Corp.

     79,545    3,306,686

Spectra Energy Corp.

     293,484    6,019,357

Williams Companies Inc. (The)

     264,501    5,575,681
         
        21,764,321

REAL ESTATE—0.09%

       

CB Richard Ellis Group Inc. Class A(a)

     106,994    1,451,909

Forest City Enterprises Inc. Class A(a)(b)

     49,044    577,738

Jones Lang LaSalle Inc.

     18,976    1,146,150

St. Joe Co. (The)(a)(b)

     41,736    1,205,753
         
        4,381,550

REAL ESTATE INVESTMENT TRUSTS—1.67%

       

Alexandria Real Estate Equities Inc.

     18,013    1,158,056

AMB Property Corp.

     66,947    1,710,496

Annaly Capital Management Inc.

     246,817    4,282,275

Apartment Investment and Management Co. Class A

     53,694    854,808

AvalonBay Communities Inc.

     36,274    2,978,458

Boston Properties Inc.

     62,925    4,220,380

Brandywine Realty Trust

     59,737    681,002

BRE Properties Inc. Class A

     24,112    797,625

Camden Property Trust

     30,403    1,288,175

Chimera Investment Corp.

     302,664    1,174,336

Corporate Office Properties Trust

     25,709    941,721

Digital Realty Trust Inc.

     34,579    1,738,632

Douglas Emmett Inc.

     51,712    736,896

Duke Realty Corp.

     102,519    1,247,656

Equity Residential

     125,114    4,226,351

Essex Property Trust Inc.

     12,643    1,057,587

Federal Realty Investment Trust

     26,856    1,818,688

HCP Inc.

     133,249    4,069,424

Health Care REIT Inc.

     54,429    2,412,293

Hospitality Properties Trust

     55,545    1,316,972

Host Hotels & Resorts Inc.(a)

     280,415    3,272,443

HRPT Properties Trust

     99,427    643,293

Kimco Realty Corp.

     170,576    2,307,893

Liberty Property Trust

     50,734    1,623,995

Macerich Co. (The)

     43,971    1,580,757

Mack-Cali Realty Corp.

     35,884    1,240,510

Nationwide Health Properties Inc.

     47,587    1,674,111

ProLogis

     202,595    2,773,526


Public Storage

     61,274    4,990,767

Realty Income Corp.(b)

     47,089    1,220,076

Regency Centers Corp.

     36,686    1,286,211

Senior Housing Properties Trust

     57,821    1,264,545

Simon Property Group Inc.

     109,375    8,728,125

SL Green Realty Corp.

     34,654    1,741,017

Taubman Centers Inc.

     24,378    875,414

UDR Inc.

     68,055    1,118,824

Ventas Inc.

     71,148    3,112,014

Vornado Realty Trust

     70,223    4,911,397

Weingarten Realty Investors

     46,952    929,180
         
        84,005,929

RETAIL—5.97%

       

Abercrombie & Fitch Co. Class A

     40,096    1,397,346

Advance Auto Parts Inc.

     43,533    1,762,216

Aeropostale Inc.(a)

     30,404    1,035,256

American Eagle Outfitters Inc.

     77,995    1,324,355

AutoNation Inc.(a)(b)

     33,320    638,078

AutoZone Inc.(a)

     13,557    2,142,955

Barnes & Noble Inc.(b)

     16,287    310,593

Bed Bath & Beyond Inc.(a)

     118,592    4,581,209

Best Buy Co. Inc.

     153,247    6,047,127

Big Lots Inc.(a)

     38,031    1,102,138

BJ’s Wholesale Club Inc.(a)

     25,198    824,227

Brinker International Inc.

     46,228    689,722

Burger King Holdings Inc.

     47,560    895,079

CarMax Inc.(a)

     100,686    2,441,636

Chico’s FAS Inc.(a)

     81,954    1,151,454

Chipotle Mexican Grill Inc.(a)(b)

     14,496    1,277,967

Copart Inc.(a)

     30,404    1,113,699

Costco Wholesale Corp.

     197,470    11,684,300

CVS Caremark Corp.

     662,312    21,333,070

Darden Restaurants Inc.

     62,629    2,196,399

Dick’s Sporting Goods Inc.(a)

     39,444    980,972

Dollar General Corp.(a)

     15,554    348,876

Dollar Tree Inc.(a)

     40,665    1,964,120

Family Dollar Stores Inc.

     63,320    1,762,196

Foot Locker Inc.

     72,054    802,682

GameStop Corp. Class A(a)(b)

     75,192    1,649,712

Gap Inc. (The)

     219,405    4,596,535

Home Depot Inc. (The)

     771,652    22,323,892

J.C. Penney Co. Inc.

     101,582    2,703,097

Kohl’s Corp.(a)

     138,654    7,477,610

Limited Brands Inc.

     121,447    2,336,640

Lowe’s Companies Inc.

     670,575    15,684,749

Macy’s Inc.

     190,867    3,198,931

McDonald’s Corp.

     501,875    31,337,075

MSC Industrial Direct Co. Inc. Class A

     19,149    900,003

Nordstrom Inc.

     75,210    2,826,392

Office Depot Inc.(a)

     126,929    818,692

O’Reilly Automotive Inc.(a)

     61,728    2,353,071

Panera Bread Co. Class A(a)

     12,799    857,149

Penske Automotive Group Inc.(a)

     16,529    250,910

PetSmart Inc.

     57,427    1,532,727

RadioShack Corp.

     57,267    1,116,707

Rite Aid Corp.(a)(b)

     259,553    391,925

Ross Stores Inc.

     57,974    2,476,070

Sears Holdings Corp.(a)(b)

     22,668    1,891,645

Signet Jewelers Ltd.(a)

     38,287    1,023,029

Staples Inc.

     325,478    8,003,504

Starbucks Corp.(a)

     334,832    7,721,226

Target Corp.

     342,119    16,548,296


Tiffany & Co.

     56,326    2,422,018

TJX Companies Inc. (The)

     187,609    6,857,109

Urban Outfitters Inc.(a)

     58,081    2,032,254

Walgreen Co.

     451,163    16,566,705

Wal-Mart Stores Inc.

     1,005,675    53,753,329

Wendy’s/Arby’s Group Inc. Class A

     163,394    766,318

Williams-Sonoma Inc.

     42,359    880,220

Yum! Brands Inc.

     209,585    7,329,187
         
        300,434,399

SAVINGS & LOANS—0.23%

       

Capitol Federal Financial

     8,928    280,875

First Niagara Financial Group Inc.

     85,871    1,194,466

Hudson City Bancorp Inc.

     214,116    2,939,813

New York Community Bancorp Inc.

     193,149    2,802,592

People’s United Financial Inc.

     158,035    2,639,185

TFS Financial Corp.

     38,866    471,833

Washington Federal Inc.

     50,930    984,986
         
        11,313,750

SEMICONDUCTORS—2.86%

       

Advanced Micro Devices Inc.(a)

     255,312    2,471,420

Altera Corp.

     133,707    3,025,789

Analog Devices Inc.

     132,068    4,170,707

Applied Materials Inc.

     604,837    8,431,428

Atmel Corp.(a)

     202,349    932,829

Broadcom Corp. Class A(a)

     223,043    7,014,702

Cree Inc.(a)

     46,823    2,639,413

Cypress Semiconductor Corp.(a)

     70,304    742,410

Fairchild Semiconductor International Inc.(a)

     57,627    575,694

Integrated Device Technology Inc.(a)

     73,762    477,240

Intel Corp.

     2,540,616    51,828,566

International Rectifier Corp.(a)

     33,478    740,533

Intersil Corp. Class A

     56,146    861,280

KLA-Tencor Corp.

     77,383    2,798,169

Lam Research Corp.(a)

     57,807    2,266,612

Linear Technology Corp.

     101,447    3,098,191

LSI Corp.(a)

     295,662    1,776,929

Marvell Technology Group Ltd.(a)

     234,256    4,860,812

Maxim Integrated Products Inc.

     138,582    2,813,215

MEMC Electronic Materials Inc.(a)

     102,036    1,389,730

Microchip Technology Inc.

     82,851    2,407,650

Micron Technology Inc.(a)

     386,700    4,083,552

National Semiconductor Corp.

     103,764    1,593,815

Novellus Systems Inc.(a)

     43,911    1,024,883

NVIDIA Corp.(a)

     249,412    4,659,016

ON Semiconductor Corp.(a)

     191,213    1,684,587

PMC-Sierra Inc.(a)

     99,867    864,848

QLogic Corp.(a)

     53,457    1,008,734

Rambus Inc.(a)(b)

     47,223    1,152,241

Rovi Corp.(a)

     45,732    1,457,479

Silicon Laboratories Inc.(a)

     20,558    993,774

Teradyne Inc.(a)

     78,622    843,614

Texas Instruments Inc.

     579,349    15,097,835

Varian Semiconductor Equipment Associates Inc.(a)

     33,024    1,184,901

Xilinx Inc.

     125,340    3,141,020
         
        144,113,618

SOFTWARE—4.59%

       

Activision Blizzard Inc.(a)

     255,109    2,834,261

Adobe Systems Inc.(a)

     238,295    8,764,490

Allscripts-Misys Healthcare Solutions Inc.(a)

     29,120    589,098


ANSYS Inc.(a)

     40,248    1,749,178

Autodesk Inc.(a)

     104,242    2,648,789

Automatic Data Processing Inc.

     228,237    9,773,108

BMC Software Inc.(a)

     84,560    3,390,856

Broadridge Financial Solutions Inc.

     64,461    1,454,240

CA Inc.

     179,258    4,026,135

Cerner Corp.(a)

     30,359    2,502,796

Citrix Systems Inc.(a)

     82,508    3,433,158

Compuware Corp.(a)

     108,120    781,708

Dun & Bradstreet Corp. (The)

     24,284    2,048,841

Electronic Arts Inc.(a)

     147,835    2,624,071

Emdeon Inc. Class A(a)

     12,551    191,403

Fidelity National Information Services Inc.

     150,112    3,518,625

Fiserv Inc.(a)

     70,701    3,427,584

Global Payments Inc.

     36,821    1,983,179

IMS Health Inc.

     82,081    1,728,626

Intuit Inc.(a)

     147,343    4,524,904

Microsoft Corp.

     3,505,912    106,895,257

MSCI Inc. Class A(a)

     45,204    1,437,487

Novell Inc.(a)

     153,477    636,930

Nuance Communications Inc.(a)

     100,683    1,564,614

Oracle Corp.

     1,738,758    42,669,121

Paychex Inc.

     146,905    4,501,169

Red Hat Inc.(a)

     86,443    2,671,089

Salesforce.com Inc.(a)

     49,253    3,633,394

SEI Investments Co.

     55,293    968,733

Sybase Inc.(a)

     37,551    1,629,713

Total System Services Inc.

     73,405    1,267,704

VMware Inc. Class A(a)

     23,674    1,003,304
         
        230,873,565

TELECOMMUNICATIONS—5.85%

       

Amdocs Ltd.(a)

     88,358    2,520,854

American Tower Corp. Class A(a)

     180,956    7,819,109

AT&T Inc.

     2,683,865    75,228,736

CenturyTel Inc.

     135,016    4,888,929

Ciena Corp.(a)(b)

     41,923    454,445

Cisco Systems Inc.(a)

     2,623,784    62,813,389

Clearwire Corp. Class A(a)(b)

     29,869    201,914

CommScope Inc.(a)

     42,573    1,129,462

Corning Inc.

     706,934    13,650,896

Crown Castle International Corp.(a)

     132,349    5,166,905

EchoStar Corp. Class A(a)

     17,447    351,383

Frontier Communications Corp.

     142,863    1,115,760

Harris Corp.

     60,208    2,862,890

JDS Uniphase Corp.(a)

     94,151    776,746

Juniper Networks Inc.(a)

     237,501    6,334,152

Leap Wireless International Inc.(a)(b)

     26,424    463,741

Level 3 Communications Inc.(a)

     736,024    1,126,117

MetroPCS Communications Inc.(a)

     114,706    875,207

Motorola Inc.(a)

     1,043,002    8,093,696

NeuStar Inc. Class A(a)

     33,117    763,016

NII Holdings Inc.(a)

     75,937    2,549,964

QUALCOMM Inc.

     752,882    34,828,321

Qwest Communications International Inc.

     672,036    2,829,272

SBA Communications Corp. Class A(a)

     52,853    1,805,458

Sprint Nextel Corp.(a)

     1,293,361    4,733,701

Telephone and Data Systems Inc.

     41,524    1,408,494

Tellabs Inc.(a)

     180,313    1,024,178

tw telecom inc.(a)

     68,028    1,166,000

United States Cellular Corp.(a)

     7,431    315,149

Verizon Communications Inc.

     1,292,191    42,810,288

Virgin Media Inc.

     130,777    2,200,977


Windstream Corp.

     203,995    2,241,905
         
        294,551,054

TEXTILES—0.06%

       

Cintas Corp.

     59,544    1,551,121

Mohawk Industries Inc.(a)

     25,219    1,200,424
         
        2,751,545

TOYS, GAMES & HOBBIES—0.13%

       

Hasbro Inc.

     56,614    1,815,045

Marvel Entertainment Inc.(a)

     22,480    1,215,718

Mattel Inc.

     163,403    3,264,792
         
        6,295,555

TRANSPORTATION—1.80%

       

Alexander & Baldwin Inc.

     19,228    658,174

Burlington Northern Santa Fe Corp.

     119,569    11,791,895

C.H. Robinson Worldwide Inc.

     77,268    4,537,950

Con-way Inc.

     22,237    776,294

CSX Corp.

     178,103    8,636,214

Expeditors International Washington Inc.

     96,709    3,358,704

FedEx Corp.

     141,659    11,821,444

Frontline Ltd.(b)

     23,508    642,239

J.B. Hunt Transport Services Inc.

     39,416    1,271,954

Kansas City Southern Industries Inc.(a)

     42,218    1,405,437

Kirby Corp.(a)

     24,348    848,041

Landstar System Inc.

     23,190    899,076

Norfolk Southern Corp.

     166,994    8,753,825

Overseas Shipholding Group Inc.

     10,419    457,915

Ryder System Inc.

     25,738    1,059,633

Teekay Corp.

     19,457    451,597

Union Pacific Corp.

     229,337    14,654,634

United Parcel Service Inc. Class B

     314,605    18,048,889

UTi Worldwide Inc.

     45,564    652,476
         
        90,726,391

TRUCKING & LEASING—0.01%

       

GATX Corp.

     21,944    630,890
         
        630,890

WATER—0.03%

       

American Water Works Co. Inc.

     28,187    631,671

Aqua America Inc.

     61,027    1,068,583
         
        1,700,254
         

TOTAL COMMON STOCKS

       

(Cost: $5,992,639,212)

        5,023,299,704

Security

     Shares    Value

RIGHTS—0.00%

       

TELECOMMUNICATIONS—0.00%

       

Clearwire Corp.(a)(b)

     30,049    12,020
         
        12,020

TOTAL RIGHTS

       

(Cost: $0)

        12,020
         


Security

     Shares    Value  

SHORT-TERM INVESTMENTS—1.49%

       

MONEY MARKET FUNDS—1.49%

       

BlackRock Cash Funds: Institutional, SL Agency Shares

       

0.19%(c)(d)(e)

     60,735,138      60,735,138   

BlackRock Cash Funds: Prime, SL Agency Shares

       

0.17%(c)(d)(e)

     9,878,433      9,878,433   

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(c)(d)

     4,248,204      4,248,204   
             
          74,861,775   
             

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $74,861,775)

          74,861,775   
             

TOTAL INVESTMENTS IN SECURITIES—101.28%

       

(Cost: $6,067,500,987)

          5,098,173,499   

Other Assets, Less Liabilities—(1.28)%

          (64,446,638
             

NET ASSETS—100.00%

        $ 5,033,726,861   
             

NVS - Non-Voting Shares

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Affiliated issuer. See Note 2.

(d)

The rate quoted is the annualized seven-day yield of the fund at period end.

(e)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.

 


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 1000 GROWTH INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.89%

       

ADVERTISING—0.22%

       

Omnicom Group Inc.

     629,572    $ 24,647,744
           
          24,647,744

AEROSPACE & DEFENSE—2.21%

       

Alliant Techsystems Inc.(a)

     66,732      5,890,434

BE Aerospace Inc.(a)

     93,834      2,205,099

Boeing Co. (The)

     121,089      6,554,548

General Dynamics Corp.

     66,852      4,557,301

Goodrich Corp.

     250,875      16,118,719

Lockheed Martin Corp.

     644,874      48,591,256

Northrop Grumman Corp.

     77,650      4,336,752

Raytheon Co.

     615,517      31,711,436

Rockwell Collins Inc.

     320,786      17,758,713

Spirit AeroSystems Holdings Inc. Class A(a)

     68,247      1,355,385

TransDigm Group Inc.

     80,110      3,804,424

United Technologies Corp.

     1,556,424      108,031,390
           
          250,915,457

AGRICULTURE—3.62%

       

Altria Group Inc.

     4,190,688      82,263,205

Archer-Daniels-Midland Co.

     729,470      22,839,706

Lorillard Inc.

     300,761      24,130,055

Monsanto Co.

     1,106,116      90,424,983

Philip Morris International Inc.

     3,975,619      191,585,080
           
          411,243,029

AIRLINES—0.32%

       

AMR Corp.(a)(b)

     674,079      5,210,631

Continental Airlines Inc. Class B(a)

     279,045      5,000,486

Copa Holdings SA Class A

     60,776      3,310,469

Delta Air Lines Inc.(a)

     1,562,940      17,786,257

Southwest Airlines Co.

     470,471      5,377,484
           
          36,685,327

APPAREL—0.84%

       

Coach Inc.

     643,224      23,496,973

Guess? Inc.

     118,056      4,993,769

Hanesbrands Inc.(a)

     192,759      4,647,420

Nike Inc. Class B

     732,542      48,399,050

Phillips-Van Heusen Corp.

     67,118      2,730,360

Polo Ralph Lauren Corp.

     105,198      8,518,934

VF Corp.

     40,066      2,934,434
           
          95,720,940


AUTO MANUFACTURERS—0.26%

       

Navistar International Corp.(a)

     127,509    4,928,223

PACCAR Inc.

     680,398    24,678,036
         
        29,606,259

AUTO PARTS & EQUIPMENT—0.34%

       

BorgWarner Inc.

     219,434    7,289,597

Federal Mogul Corp. Class A(a)

     12,516    216,527

Goodyear Tire & Rubber Co. (The)(a)

     488,900    6,893,490

Johnson Controls Inc.

     747,778    20,369,473

TRW Automotive Holdings Corp.(a)

     29,123    695,457

WABCO Holdings Inc.

     114,324    2,948,416
         
        38,412,960

BANKS—0.92%

       

Bank of New York Mellon Corp. (The)

     496,422    13,884,923

BOK Financial Corp.

     13,659    649,076

CapitalSource Inc.

     86,847    344,783

Commerce Bancshares Inc.

     43,628    1,689,276

Northern Trust Corp.

     488,026    25,572,562

State Street Corp.

     533,066    23,209,694

Wells Fargo & Co.

     1,427,457    38,527,064
         
        103,877,378

BEVERAGES—3.89%

       

Brown-Forman Corp. Class B NVS

     151,910    8,137,819

Coca-Cola Co. (The)

     3,687,840    210,206,880

Coca-Cola Enterprises Inc.

     531,180    11,261,016

Green Mountain Coffee Roasters Inc.(a)(b)

     69,877    5,692,879

Hansen Natural Corp.(a)

     139,612    5,361,101

Molson Coors Brewing Co. Class B NVS

     14,644    661,323

Pepsi Bottling Group Inc.

     228,055    8,552,062

PepsiCo Inc.

     3,155,221    191,837,437
         
        441,710,517

BIOTECHNOLOGY—2.63%

       

Abraxis BioScience Inc.(a)

     14,431    585,177

Alexion Pharmaceuticals Inc.(a)

     178,004    8,690,155

Amgen Inc.(a)

     2,051,844    116,072,815

Biogen Idec Inc.(a)

     585,345    31,315,957

Bio-Rad Laboratories Inc. Class A(a)

     38,818    3,744,384

Celgene Corp.(a)

     933,095    51,954,730

Charles River Laboratories International Inc.(a)

     89,868    3,027,653

Genzyme Corp.(a)

     546,375    26,777,839

Illumina Inc.(a)

     249,616    7,650,730

Life Technologies Corp.(a)

     313,484    16,373,269

Millipore Corp.(a)

     112,386    8,131,127

Myriad Genetics Inc.(a)

     194,592    5,078,851

Talecris Biotherapeutics Holdings Corp.(a)(b)

     101,556    2,261,652

Vertex Pharmaceuticals Inc.(a)(b)

     393,614    16,866,360
         
        298,530,699

BUILDING MATERIALS—0.14%

       

Armstrong World Industries Inc.(a)

     17,925    697,820

Eagle Materials Inc.

     87,701    2,284,611

Lennox International Inc.

     93,904    3,666,012

Martin Marietta Materials Inc.(b)

     34,443    3,079,549

Masco Corp.

     344,481    4,757,283

Owens Corning(a)

     75,357    1,932,153
         
        16,417,428


CHEMICALS—1.72%

       

Air Products and Chemicals Inc.

     146,559    11,880,073

Albemarle Corp.

     10,709    389,486

Ashland Inc.

     11,454    453,807

Celanese Corp. Series A

     291,231    9,348,515

CF Industries Holdings Inc.

     81,375    7,387,222

E.I. du Pont de Nemours and Co.

     605,791    20,396,983

Ecolab Inc.

     478,984    21,353,107

FMC Corp.

     125,710    7,009,590

International Flavors & Fragrances Inc.

     150,952    6,210,165

Intrepid Potash Inc.(a)(b)

     78,592    2,292,529

Lubrizol Corp.

     119,390    8,709,500

Mosaic Co. (The)

     320,438    19,139,762

Praxair Inc.

     623,323    50,059,070

RPM International Inc.

     136,248    2,769,922

Sherwin-Williams Co. (The)

     171,664    10,583,086

Sigma-Aldrich Corp.

     247,937    12,528,257

Terra Industries Inc.

     138,958    4,473,058

Valhi Inc.

     4,243    59,275
         
        195,043,407

COAL—0.52%

       

Alpha Natural Resources Inc.(a)

     242,672    10,527,111

CONSOL Energy Inc.

     362,995    18,077,151

Massey Energy Co.

     138,365    5,812,714

Peabody Energy Corp.

     541,509    24,481,622
         
        58,898,598

COMMERCIAL SERVICES—2.83%

       

Aaron’s Inc.

     96,090    2,664,576

Alliance Data Systems Corp.(a)(b)

     107,393    6,936,514

Apollo Group Inc. Class A(a)

     268,636    16,273,969

Brink’s Home Security Holdings Inc.(a)

     92,101    3,006,177

Career Education Corp.(a)(b)

     129,294    3,013,843

Convergys Corp.(a)(b)

     25,340    272,405

Corrections Corp. of America(a)

     26,442    649,151

DeVry Inc.

     126,244    7,161,822

Education Management Corp.(a)

     29,434    647,842

Equifax Inc.

     200,549    6,194,959

FTI Consulting Inc.(a)

     104,555    4,930,814

Genpact Ltd.(a)

     125,747    1,873,630

H&R Block Inc.

     687,549    15,552,358

Hewitt Associates Inc. Class A(a)

     169,455    7,161,168

Hillenbrand Inc.

     47,886    902,172

Interactive Data Corp.

     34,016    860,605

Iron Mountain Inc.(a)

     364,823    8,303,371

ITT Educational Services Inc.(a)(b)

     77,713    7,457,339

Lender Processing Services Inc.

     193,896    7,883,811

MasterCard Inc. Class A

     172,597    44,181,380

McKesson Corp.

     269,381    16,836,312

Monster Worldwide Inc.(a)(b)

     148,546    2,584,700

Moody’s Corp.

     380,056    10,185,501

Morningstar Inc.(a)

     39,310    1,900,245

Pharmaceutical Product Development Inc.

     214,012    5,016,441

R.R. Donnelley & Sons Co.

     106,490    2,371,532

Robert Half International Inc.

     309,877    8,283,012

SAIC Inc.(a)

     595,136    11,271,876

Strayer Education Inc.(b)

     28,476    6,050,865


Verisk Analytics Inc. Class A(a)

     149,182    4,517,231

Visa Inc. Class A(b)

     910,702    79,649,997

Weight Watchers International Inc.

     6,409    186,886

Western Union Co.

     1,420,366    26,773,899
         
        321,556,403

COMPUTERS—9.90%

       

Affiliated Computer Services Inc. Class A(a)

     111,923    6,680,684

Apple Inc.(a)

     1,808,066    381,248,797

Brocade Communications Systems Inc.(a)

     299,038    2,281,660

Cadence Design Systems Inc.(a)

     538,742    3,227,065

Cognizant Technology Solutions Corp. Class A(a)

     591,658    26,802,107

Dell Inc.(a)

     3,472,666    49,867,484

Diebold Inc.

     118,474    3,370,585

DST Systems Inc.(a)

     68,188    2,969,587

EMC Corp.(a)

     424,715    7,419,771

FactSet Research Systems Inc.

     84,899    5,592,297

Hewlett-Packard Co.

     3,751,435    193,236,417

IHS Inc. Class A(a)

     97,168    5,325,778

International Business Machines Corp.

     2,678,116    350,565,384

MICROS Systems Inc.(a)

     163,638    5,077,687

NCR Corp.(a)

     319,847    3,559,897

NetApp Inc.(a)

     673,979    23,178,138

SanDisk Corp.(a)

     222,530    6,451,145

Seagate Technology

     898,665    16,346,716

Synopsys Inc.(a)

     184,194    4,103,842

Teradata Corp.(a)

     285,459    8,971,976

Western Digital Corp.(a)(b)

     406,756    17,958,277
         
        1,124,235,294

COSMETICS & PERSONAL CARE—3.17%

       

Alberto-Culver Co.

     147,798    4,329,003

Avon Products Inc.

     864,650    27,236,475

Colgate-Palmolive Co.

     1,012,514    83,178,025

Estee Lauder Companies Inc. (The) Class A

     224,709    10,866,927

Procter & Gamble Co. (The)

     3,869,311    234,596,326
         
        360,206,756

DISTRIBUTION & WHOLESALE—0.26%

       

Fastenal Co.(b)

     267,801    11,151,234

LKQ Corp.(a)

     285,091    5,584,933

W.W. Grainger Inc.

     124,472    12,052,624

WESCO International Inc.(a)

     44,777    1,209,427
         
        29,998,218

DIVERSIFIED FINANCIAL SERVICES—1.95%

       

Affiliated Managers Group Inc.(a)

     83,812    5,644,738

American Express Co.

     376,132    15,240,869

AmeriCredit Corp.(a)

     54,899    1,045,277

Ameriprise Financial Inc.

     41,552    1,613,049

BlackRock Inc.(c)

     21,831    5,069,158

Capital One Financial Corp.

     258,038    9,893,177

Charles Schwab Corp. (The)

     1,925,621    36,240,187

CME Group Inc.

     7,741    2,600,589

Eaton Vance Corp.

     236,546    7,193,364

Federated Investors Inc. Class B

     167,041    4,593,627

Franklin Resources Inc.

     137,657    14,502,165

GLG Partners Inc.(a)(b)

     382,493    1,231,627

Goldman Sachs Group Inc. (The)

     63,138    10,660,220


Greenhill & Co. Inc.(b)

     41,832    3,356,600

IntercontinentalExchange Inc.(a)

     147,500    16,564,250

Invesco Ltd.

     66,964    1,572,984

Investment Technology Group Inc.(a)

     7,227    142,372

Janus Capital Group Inc.

     322,113    4,332,420

Jefferies Group Inc.(a)

     178,438    4,234,334

Lazard Ltd. Class A(b)

     155,213    5,893,438

Morgan Stanley

     638,694    18,905,342

NASDAQ OMX Group Inc. (The)(a)

     121,123    2,400,658

NYSE Euronext Inc.

     136,525    3,454,082

SLM Corp.(a)

     204,390    2,303,475

Student Loan Corp. (The)

     1,401    65,245

T. Rowe Price Group Inc.

     517,451    27,554,266

TD AMERITRADE Holding Corp.(a)

     528,928    10,250,625

Waddell & Reed Financial Inc. Class A

     174,982    5,343,950
         
        221,902,088

ELECTRIC—0.81%

       

AES Corp. (The)(a)

     1,088,410    14,486,737

Allegheny Energy Inc.

     210,480    4,942,070

Calpine Corp.(a)

     365,263    4,017,893

CenterPoint Energy Inc.

     664,761    9,645,682

Constellation Energy Group Inc.

     311,599    10,958,937

DPL Inc.

     29,670    818,892

Exelon Corp.

     116,645    5,700,441

FPL Group Inc.

     109,309    5,773,701

Integrys Energy Group Inc.

     33,825    1,420,312

ITC Holdings Corp.

     101,330    5,278,280

NV Energy Inc.

     201,586    2,495,635

Ormat Technologies Inc.

     39,393    1,490,631

PPL Corp.

     761,633    24,608,362
         
        91,637,573

ELECTRICAL COMPONENTS & EQUIPMENT—0.77%

       

A123 Systems Inc.(a)(b)

     38,991    874,958

AMETEK Inc.

     217,933    8,333,758

Emerson Electric Co.

     1,523,030    64,881,078

Energizer Holdings Inc.(a)

     117,760    7,216,333

Hubbell Inc. Class B

     13,286    628,428

Molex Inc.

     22,819    491,749

SunPower Corp. Class A(a)(b)

     195,841    4,637,515
         
        87,063,819

ELECTRONICS—1.00%

       

Agilent Technologies Inc.(a)

     694,750    21,585,882

Amphenol Corp. Class A

     346,705    16,010,837

Arrow Electronics Inc.(a)

     99,929    2,958,898

Avnet Inc.(a)

     101,998    3,076,260

AVX Corp.

     20,935    265,246

Dolby Laboratories Inc. Class A(a)

     106,829    5,098,948

FLIR Systems Inc.(a)

     304,834    9,974,168

Garmin Ltd.(b)

     187,000    5,740,900

Gentex Corp.

     279,123    4,982,346

Itron Inc.(a)

     74,849    5,057,547

Jabil Circuit Inc.

     190,718    3,312,772

Mettler-Toledo International Inc.(a)

     68,369    7,178,061

National Instruments Corp.

     114,469    3,371,112

PerkinElmer Inc.

     50,983    1,049,740

Thermo Fisher Scientific Inc.(a)

     68,359    3,260,041


Thomas & Betts Corp.(a)

     33,681    1,205,443

Trimble Navigation Ltd.(a)

     242,956    6,122,491

Vishay Intertechnology Inc.(a)

     79,764    666,029

Waters Corp.(a)

     195,293    12,100,354
         
        113,017,075

ENERGY - ALTERNATE SOURCES—0.12%

       

First Solar Inc.(a)(b)

     104,032    14,085,933
         
        14,085,933

ENGINEERING & CONSTRUCTION—0.41%

       

AECOM Technology Corp.(a)

     192,294    5,288,085

Fluor Corp.

     364,135    16,400,640

Jacobs Engineering Group Inc.(a)(b)

     249,802    9,395,053

McDermott International Inc.(a)

     462,843    11,112,860

Shaw Group Inc. (The)(a)

     137,257    3,946,139

URS Corp.(a)

     20,921    931,403
         
        47,074,180

ENTERTAINMENT—0.11%

       

International Game Technology

     498,906    9,364,466

Regal Entertainment Group Class A

     83,333    1,203,329

Scientific Games Corp. Class A(a)(b)

     128,590    1,870,984

Warner Music Group Corp.(a)

     7,784    44,057
         
        12,482,836

ENVIRONMENTAL CONTROL—0.50%

       

Nalco Holding Co.

     280,538    7,156,524

Republic Services Inc.

     207,645    5,878,430

Stericycle Inc.(a)(b)

     171,968    9,487,475

Waste Connections Inc.(a)

     119,854    3,995,932

Waste Management Inc.

     893,823    30,220,156
         
        56,738,517

FOOD—1.50%

       

Campbell Soup Co.

     270,768    9,151,958

Dean Foods Co.(a)

     365,067    6,585,809

Flowers Foods Inc.

     128,890    3,062,426

General Mills Inc.

     274,523    19,438,974

H.J. Heinz Co.

     516,168    22,071,344

Hershey Co. (The)

     182,119    6,518,039

Hormel Foods Corp.

     13,692    526,457

Kellogg Co.

     515,221    27,409,757

Kroger Co. (The)

     1,113,898    22,868,326

McCormick & Co. Inc. NVS

     263,982    9,537,670

Sara Lee Corp.

     351,787    4,284,766

Smithfield Foods Inc.(a)

     21,946    333,360

Sysco Corp.

     1,196,477    33,429,567

Whole Foods Market Inc.(a)(b)

     186,420    5,117,229
         
        170,335,682

FOREST PRODUCTS & PAPER—0.07%

       

Plum Creek Timber Co. Inc.(b)

     117,244    4,427,133

Rayonier Inc.

     72,105    3,039,947
         
        7,467,080

HAND & MACHINE TOOLS—0.01%

       

Snap-On Inc.

     31,721    1,340,529
         
        1,340,529


HEALTH CARE - PRODUCTS—6.03%

       

Baxter International Inc.

     1,226,265    71,957,230

Beckman Coulter Inc.

     139,230    9,111,211

Becton, Dickinson and Co.

     485,775    38,308,216

Boston Scientific Corp.(a)

     1,085,335    9,768,015

C.R. Bard Inc.

     201,138    15,668,650

DENTSPLY International Inc.

     300,765    10,577,905

Edwards Lifesciences Corp.(a)

     113,603    9,866,421

Gen-Probe Inc.(a)

     99,865    4,284,208

Henry Schein Inc.(a)

     182,531    9,601,131

Hill-Rom Holdings Inc.

     50,297    1,206,625

Hologic Inc.(a)

     50,664    734,628

IDEXX Laboratories Inc.(a)

     119,921    6,408,578

Intuitive Surgical Inc.(a)(b)

     76,677    23,257,668

Inverness Medical Innovations Inc.(a)

     75,773    3,145,337

Johnson & Johnson

     4,322,641    278,421,307

Kinetic Concepts Inc.(a)(b)

     43,853    1,651,065

Medtronic Inc.

     2,268,540    99,770,389

Patterson Companies Inc.(a)

     204,567    5,723,785

ResMed Inc.(a)(b)

     152,929    7,993,599

St. Jude Medical Inc.(a)

     701,502    25,801,244

Stryker Corp.

     686,269    34,567,370

TECHNE Corp.

     75,534    5,178,611

Varian Medical Systems Inc.(a)(b)

     253,957    11,897,885
         
        684,901,078

HEALTH CARE - SERVICES—0.79%

       

Aetna Inc.

     195,548    6,198,872

Community Health Systems Inc.(a)

     93,507    3,328,849

Covance Inc.(a)(b)

     129,315    7,056,720

Coventry Health Care Inc.(a)

     84,318    2,048,084

DaVita Inc.(a)

     209,452    12,303,210

Health Management Associates Inc. Class A(a)

     497,563    3,617,283

Humana Inc.(a)

     126,605    5,556,693

Laboratory Corp. of America Holdings(a)(b)

     219,362    16,417,052

Lincare Holdings Inc.(a)

     112,341    4,170,098

MEDNAX Inc.(a)

     29,760    1,788,874

Quest Diagnostics Inc.

     314,640    18,997,963

Tenet Healthcare Corp.(a)

     665,476    3,586,916

Universal Health Services Inc. Class B

     13,452    410,286

WellPoint Inc.(a)

     66,229    3,860,488
         
        89,341,388

HOLDING COMPANIES - DIVERSIFIED—0.10%

       

Leucadia National Corp.(a)

     137,331    3,267,104

Walter Energy Inc.

     107,401    8,088,369
         
        11,355,473

HOME BUILDERS—0.04%

       

KB Home

     11,454    156,691

M.D.C. Holdings Inc.

     28,680    890,227

NVR Inc.(a)

     2,055    1,460,509

Pulte Homes Inc.(a)

     72,315    723,150

Thor Industries Inc.

     37,065    1,163,841
         
        4,394,418


HOME FURNISHINGS—0.02%

       

Harman International Industries Inc.

     78,258    2,760,942
         
        2,760,942

HOUSEHOLD PRODUCTS & WARES—0.67%

       

Avery Dennison Corp.

     42,405    1,547,358

Church & Dwight Co. Inc.

     142,260    8,599,617

Clorox Co. (The)

     249,851    15,240,911

Kimberly-Clark Corp.

     730,584    46,545,507

Scotts Miracle-Gro Co. (The) Class A

     91,120    3,581,927
         
        75,515,320

HOUSEWARES—0.04%

       

Newell Rubbermaid Inc.

     90,376    1,356,544

Toro Co. (The)(b)

     72,182    3,017,929
         
        4,374,473

INSURANCE—1.05%

       

Aflac Inc.

     947,765    43,834,131

American International Group Inc.(a)(b)

     93,731    2,810,055

Arthur J. Gallagher & Co.

     189,371    4,262,741

Axis Capital Holdings Ltd.

     79,402    2,255,811

Brown & Brown Inc.

     172,623    3,102,035

CIGNA Corp.

     35,713    1,259,598

CNA Financial Corp.(a)

     24,916    597,984

Endurance Specialty Holdings Ltd.(b)

     33,609    1,251,263

Erie Indemnity Co. Class A

     41,452    1,617,457

Fidelity National Financial Inc. Class A

     69,385    933,922

Genworth Financial Inc. Class A(a)

     420,478    4,772,425

Hanover Insurance Group Inc. (The)

     7,745    344,110

Lincoln National Corp.

     189,830    4,722,970

Marsh & McLennan Companies Inc.

     78,870    1,741,450

Principal Financial Group Inc.

     629,044    15,122,218

Progressive Corp. (The)(a)

     139,833    2,515,596

Prudential Financial Inc.

     484,248    24,096,180

Reinsurance Group of America Inc.

     11,320    539,398

Validus Holdings Ltd.

     27,171    731,987

W.R. Berkley Corp.

     90,204    2,222,627
         
        118,733,958

INTERNET—4.94%

       

Akamai Technologies Inc.(a)(b)

     350,681    8,882,750

Amazon.com Inc.(a)

     666,164    89,612,381

eBay Inc.(a)

     529,037    12,453,531

Equinix Inc.(a)(b)

     77,015    8,175,142

Expedia Inc.(a)

     338,470    8,702,064

F5 Networks Inc.(a)

     159,375    8,443,687

Google Inc. Class A(a)

     485,365    300,916,593

IAC/InterActiveCorp(a)

     85,213    1,745,162

McAfee Inc.(a)

     314,736    12,768,840

Netflix Inc.(a)(b)

     81,371    4,486,797

Priceline.com Inc.(a)(b)

     89,001    19,446,718

Sohu.com Inc.(a)

     61,358    3,514,586

Symantec Corp.(a)

     1,662,773    29,747,009

VeriSign Inc.(a)

     390,670    9,469,841

WebMD Health Corp.(a)(b)

     110,040    4,235,440

Yahoo! Inc.(a)

     2,252,043    37,789,282
         
        560,389,823


IRON & STEEL—0.02%

       

Cliffs Natural Resources Inc.

     25,303    1,166,215

Schnitzer Steel Industries Inc. Class A

     33,953    1,619,558
         
        2,785,773

LEISURE TIME—0.17%

       

Carnival Corp.(a)

     402,497    12,755,130

Royal Caribbean Cruises Ltd.(a)(b)

     81,262    2,054,303

WMS Industries Inc.(a)

     106,272    4,250,880
         
        19,060,313

LODGING—0.21%

       

Choice Hotels International Inc.

     16,063    508,555

Hyatt Hotels Corp. Class A(a)(b)

     55,371    1,650,610

Las Vegas Sands Corp.(a)(b)

     459,929    6,871,339

Marriott International Inc. Class A(b)

     286,359    7,803,283

MGM MIRAGE(a)

     182,672    1,665,969

Starwood Hotels & Resorts Worldwide Inc.(b)

     61,332    2,242,911

Wyndham Worldwide Corp.

     158,978    3,206,586
         
        23,949,253

MACHINERY—0.77%

       

Bucyrus International Inc.

     34,224    1,929,207

Caterpillar Inc.

     610,237    34,777,407

Cummins Inc.

     135,372    6,208,160

Deere & Co.

     212,663    11,502,942

Flowserve Corp.

     113,443    10,723,767

Graco Inc.

     55,028    1,572,150

IDEX Corp.

     96,047    2,991,864

Joy Global Inc.

     181,844    9,381,332

Rockwell Automation Inc.

     28,594    1,343,346

Wabtec Corp.

     96,285    3,932,279

Zebra Technologies Corp. Class A(a)

     110,212    3,125,612
         
        87,488,066

MANUFACTURING—2.23%

       

Brink’s Co. (The)

     97,126    2,364,047

Carlisle Companies Inc.

     33,372    1,143,325

Crane Co.

     51,146    1,566,091

Danaher Corp.

     325,638    24,487,978

Donaldson Co. Inc.

     156,968    6,677,419

Dover Corp.

     266,811    11,102,006

Harsco Corp.

     119,583    3,854,160

Honeywell International Inc.

     1,507,718    59,102,546

ITT Corp.

     36,302    1,805,661

Leggett & Platt Inc.

     198,899    4,057,540

Pall Corp.

     238,655    8,639,311

Pentair Inc.

     54,962    1,775,273

Roper Industries Inc.

     157,664    8,256,864

Teleflex Inc.

     34,017    1,833,176

3M Co.

     1,407,356    116,346,120
         
        253,011,517

MEDIA—0.73%

       

Comcast Corp. Class A

     437,945    7,383,753

CTC Media Inc.(a)

     68,365    1,018,639

DIRECTV Class A(a)

     932,391    31,095,240

Discovery Communications Inc. Series C(a)

     531,026    14,082,810

John Wiley & Sons Inc. Class A

     83,444    3,494,635

McGraw-Hill Companies Inc. (The)

     637,005    21,346,038

New York Times Co. (The) Class A(a)

     14,217    175,722


Scripps Networks Interactive Inc. Class A

     106,408    4,415,932
         
        83,012,769

METAL FABRICATE & HARDWARE—0.31%

       

Precision Castparts Corp.

     284,106    31,351,097

Valmont Industries Inc.

     42,537    3,337,028
         
        34,688,125

MINING—1.00%

       

Alcoa Inc.

     913,764    14,729,876

Compass Minerals International Inc.

     35,155    2,362,064

Freeport-McMoRan Copper & Gold Inc.(a)

     506,800    40,690,972

Newmont Mining Corp.

     970,451    45,912,037

Royal Gold Inc.

     20,878    983,354

Southern Copper Corp.

     262,379    8,634,893
         
        113,313,196

OIL & GAS—2.56%

       

Atwood Oceanics Inc.(a)

     96,317    3,452,964

CNX Gas Corp.(a)

     49,265    1,454,303

Comstock Resources Inc.(a)

     7,393    299,934

Continental Resources Inc.(a)

     29,494    1,264,998

Diamond Offshore Drilling Inc.

     139,931    13,772,009

EQT Corp.

     264,884    11,633,705

EXCO Resources Inc.

     249,840    5,304,103

Exxon Mobil Corp.

     2,551,608    173,994,150

Forest Oil Corp.(a)

     82,512    1,835,892

Frontier Oil Corp.

     165,952    1,998,062

Helmerich & Payne Inc.

     66,251    2,642,090

Holly Corp.

     87,342    2,238,575

Mariner Energy Inc.(a)

     183,652    2,132,200

Patterson-UTI Energy Inc.

     44,798    687,649

Petrohawk Energy Corp.(a)

     609,359    14,618,522

Plains Exploration & Production Co.(a)

     152,252    4,211,290

Pride International Inc.(a)

     164,933    5,263,012

Quicksilver Resources Inc.(a)

     238,976    3,587,030

Range Resources Corp.

     46,379    2,311,993

Rowan Companies Inc.(a)

     40,084    907,502

Seahawk Drilling Inc.(a)

     10,893    245,528

Southwestern Energy Co.(a)

     697,005    33,595,641

St. Mary Land & Exploration Co.

     30,910    1,058,358

Tesoro Corp.

     113,270    1,534,809
         
        290,044,319

OIL & GAS SERVICES—1.11%

       

Cameron International Corp.(a)

     448,286    18,738,355

Dresser-Rand Group Inc.(a)

     166,379    5,259,240

Exterran Holdings Inc.(a)

     58,086    1,245,945

FMC Technologies Inc.(a)

     250,339    14,479,608

Oceaneering International Inc.(a)

     111,104    6,501,806

Schlumberger Ltd.

     1,100,895    71,657,256

Smith International Inc.

     298,889    8,120,814
         
        126,003,024

PACKAGING & CONTAINERS—0.26%

       

Ball Corp.

     124,045    6,413,127

Crown Holdings Inc.(a)

     323,908    8,285,567

Owens-Illinois Inc.(a)

     277,575    9,123,890

Packaging Corp. of America

     20,562    473,132


Pactiv Corp.(a)

     219,405    5,296,437
         
        29,592,153

PHARMACEUTICALS—5.97%

       

Abbott Laboratories

     3,132,261    169,110,771

Allergan Inc.

     617,450    38,905,524

AmerisourceBergen Corp.

     535,465    13,959,573

Amylin Pharmaceuticals Inc.(a)

     284,653    4,039,226

BioMarin Pharmaceutical Inc.(a)

     201,952    3,798,717

Bristol-Myers Squibb Co.

     1,921,906    48,528,127

Cephalon Inc.(a)(b)

     149,585    9,335,600

Dendreon Corp.(a)

     234,118    6,152,621

Eli Lilly and Co.

     1,076,879    38,455,349

Express Scripts Inc.(a)

     556,330    48,094,729

Gilead Sciences Inc.(a)

     1,837,079    79,508,779

Herbalife Ltd.

     124,305    5,043,054

Hospira Inc.(a)

     325,039    16,576,989

Mead Johnson Nutrition Co. Class A

     208,621    9,116,738

Medco Health Solutions Inc.(a)

     977,697    62,484,615

Merck & Co. Inc.

     2,391,988    87,403,241

Mylan Inc.(a)(b)

     442,631    8,157,689

NBTY Inc.(a)

     74,675    3,251,350

Omnicare Inc.

     100,630    2,433,233

OSI Pharmaceuticals Inc.(a)

     118,241    3,669,018

Perrigo Co.

     161,868    6,448,821

United Therapeutics Corp.(a)

     94,175    4,958,314

Valeant Pharmaceuticals International(a)(b)

     138,755    4,411,021

VCA Antech Inc.(a)

     170,837    4,257,258
         
        678,100,357

PIPELINES—0.03%

       

El Paso Corp.

     397,544    3,907,858
         
        3,907,858

REAL ESTATE—0.11%

       

CB Richard Ellis Group Inc. Class A(a)

     478,048    6,487,111

St. Joe Co. (The)(a)(b)

     188,073    5,433,429
         
        11,920,540

REAL ESTATE INVESTMENT TRUSTS—0.59%

       

Alexandria Real Estate Equities Inc.

     19,209    1,234,947

Digital Realty Trust Inc.(b)

     154,452    7,765,847

Federal Realty Investment Trust

     15,508    1,050,202

HCP Inc.

     229,844    7,019,436

Health Care REIT Inc.

     122,792    5,442,141

Nationwide Health Properties Inc.

     173,712    6,111,188

Public Storage

     272,238    22,173,785

Simon Property Group Inc.

     207,273    16,540,385
         
        67,337,931

RETAIL—9.24%

       

Abercrombie & Fitch Co. Class A

     87,893    3,063,071

Advance Auto Parts Inc.

     192,934    7,809,968

Aeropostale Inc.(a)

     137,024    4,665,667

American Eagle Outfitters Inc.

     346,323    5,880,565

AutoNation Inc.(a)(b)

     14,093    269,881

AutoZone Inc.(a)

     60,637    9,584,891

Barnes & Noble Inc.(b)

     15,592    297,339

Bed Bath & Beyond Inc.(a)

     528,356    20,410,392


Best Buy Co. Inc.

     682,094    26,915,429

Big Lots Inc.(a)

     18,470    535,261

BJ’s Wholesale Club Inc.(a)

     19,230    629,013

Brinker International Inc.

     206,036    3,074,057

Burger King Holdings Inc.

     214,373    4,034,500

CarMax Inc.(a)

     317,840    7,707,620

Chico’s FAS Inc.(a)

     338,587    4,757,147

Chipotle Mexican Grill Inc.(a)(b)

     64,496    5,685,967

Copart Inc.(a)

     135,904    4,978,164

Costco Wholesale Corp.

     879,836    52,059,896

CVS Caremark Corp.

     899,324    28,967,226

Darden Restaurants Inc.

     277,798    9,742,376

Dick’s Sporting Goods Inc.(a)

     175,131    4,355,508

Dollar General Corp.(a)

     46,542    1,043,937

Dollar Tree Inc.(a)

     181,956    8,788,475

Family Dollar Stores Inc.

     283,906    7,901,104

Foot Locker Inc.

     138,449    1,542,322

GameStop Corp. Class A(a)(b)

     293,547    6,440,421

Gap Inc. (The)

     863,299    18,086,114

Home Depot Inc. (The)

     230,883    6,679,445

Kohl’s Corp.(a)

     578,274    31,186,317

Limited Brands Inc.

     361,916    6,963,264

Lowe’s Companies Inc.

     940,447    21,997,055

McDonald’s Corp.

     2,236,008    139,616,340

MSC Industrial Direct Co. Inc. Class A

     86,679    4,073,913

Nordstrom Inc.

     334,036    12,553,073

Office Depot Inc.(a)

     100,200    646,290

O’Reilly Automotive Inc.(a)

     274,598    10,467,676

Panera Bread Co. Class A(a)

     55,453    3,713,687

Penske Automotive Group Inc.(a)

     27,487    417,253

PetSmart Inc.

     255,945    6,831,172

RadioShack Corp.

     32,872    641,004

Ross Stores Inc.

     257,528    10,999,021

Staples Inc.

     1,450,762    35,674,238

Starbucks Corp.(a)

     1,492,555    34,418,318

Target Corp.

     1,524,155    73,723,377

Tiffany & Co.(b)

     229,943    9,887,549

TJX Companies Inc. (The)

     837,036    30,593,666

Urban Outfitters Inc.(a)

     260,336    9,109,157

Walgreen Co.

     2,009,997    73,807,090

Wal-Mart Stores Inc.

     4,480,661    239,491,330

Wendy’s/Arby’s Group Inc. Class A

     294,928    1,383,212

Williams-Sonoma Inc.

     76,337    1,586,283

Yum! Brands Inc.

     936,268    32,741,292
         
        1,048,427,333

SAVINGS & LOANS—0.08%

       

Capitol Federal Financial

     40,231    1,265,667

Hudson City Bancorp Inc.

     527,185    7,238,250

TFS Financial Corp.

     19,171    232,736
         
        8,736,653

SEMICONDUCTORS—3.97%

       

Advanced Micro Devices Inc.(a)

     594,653    5,756,241

Altera Corp.

     593,793    13,437,536

Analog Devices Inc.

     589,943    18,630,400

Broadcom Corp. Class A(a)

     996,593    31,342,850

Cree Inc.(a)

     209,602    11,815,265

Cypress Semiconductor Corp.(a)

     284,694    3,006,369


Integrated Device Technology Inc.(a)

     70,912    458,801

Intel Corp.

     6,984,097    142,475,579

International Rectifier Corp.(a)

     64,045    1,416,675

Intersil Corp. Class A

     122,195    1,874,471

Lam Research Corp.(a)

     256,044    10,039,485

Linear Technology Corp.

     450,239    13,750,299

Marvell Technology Group Ltd.(a)(b)

     938,756    19,479,187

Maxim Integrated Products Inc.

     518,077    10,516,963

MEMC Electronic Materials Inc.(a)

     453,542    6,177,242

Microchip Technology Inc.

     337,849    9,817,892

Micron Technology Inc.(a)

     300,042    3,168,444

National Semiconductor Corp.

     465,670    7,152,691

Novellus Systems Inc.(a)

     119,216    2,782,501

NVIDIA Corp.(a)(b)

     1,106,323    20,666,114

ON Semiconductor Corp.(a)

     852,886    7,513,926

QLogic Corp.(a)(b)

     241,879    4,564,257

Rambus Inc.(a)(b)

     211,370    5,157,428

Rovi Corp.(a)

     142,716    4,548,359

Silicon Laboratories Inc.(a)(b)

     90,145    4,357,609

Teradyne Inc.(a)

     349,595    3,751,154

Texas Instruments Inc.

     2,581,049    67,262,137

Varian Semiconductor Equipment Associates Inc.(a)

     147,696    5,299,332

Xilinx Inc.

     556,528    13,946,592
         
        450,165,799

SOFTWARE—8.75%

       

Activision Blizzard Inc.(a)

     659,099    7,322,590

Adobe Systems Inc.(a)

     1,062,059    39,062,530

Allscripts-Misys Healthcare Solutions Inc.(a)

     127,909    2,587,599

ANSYS Inc.(a)

     177,820    7,728,057

Autodesk Inc.(a)

     313,339    7,961,944

Automatic Data Processing Inc.

     1,017,107    43,552,522

BMC Software Inc.(a)

     374,571    15,020,297

Broadridge Financial Solutions Inc.

     175,671    3,963,138

CA Inc.

     614,191    13,794,730

Cerner Corp.(a)(b)

     135,871    11,201,205

Citrix Systems Inc.(a)

     367,160    15,277,528

Dun & Bradstreet Corp. (The)

     107,738    9,089,855

Electronic Arts Inc.(a)

     654,247    11,612,884

Emdeon Inc. Class A(a)

     41,731    636,398

Fidelity National Information Services Inc.

     412,258    9,663,328

Fiserv Inc.(a)

     315,169    15,279,393

Global Payments Inc.

     163,009    8,779,665

IMS Health Inc.

     82,967    1,747,285

Intuit Inc.(a)

     654,368    20,095,641

Microsoft Corp.

     15,620,294    476,262,764

MSCI Inc. Class A(a)

     203,367    6,467,071

Novell Inc.(a)

     318,808    1,323,053

Nuance Communications Inc.(a)

     423,734    6,584,826

Oracle Corp.

     7,746,789    190,106,202

Paychex Inc.

     651,895    19,974,063

Red Hat Inc.(a)

     382,587    11,821,938

Salesforce.com Inc.(a)(b)

     219,231    16,172,671

SEI Investments Co.

     246,286    4,314,931

Sybase Inc.(a)(b)

     168,752    7,323,837

Total System Services Inc.

     235,364    4,064,736

VMware Inc. Class A(a)

     104,461    4,427,057
         
        993,219,738


TELECOMMUNICATIONS—5.32%

       

Amdocs Ltd.(a)

     55,384    1,580,106

American Tower Corp. Class A(a)

     806,619    34,854,007

Ciena Corp.(a)(b)

     19,939    216,139

Cisco Systems Inc.(a)

     11,689,970    279,857,882

Corning Inc.

     2,690,091    51,945,657

Crown Castle International Corp.(a)

     212,092    8,280,072

Frontier Communications Corp.

     273,443    2,135,590

Harris Corp.

     210,254    9,997,578

JDS Uniphase Corp.(a)

     222,544    1,835,988

Juniper Networks Inc.(a)

     1,059,605    28,259,665

Leap Wireless International Inc.(a)(b)

     91,155    1,599,770

MetroPCS Communications Inc.(a)

     511,717    3,904,401

Motorola Inc.(a)

     295,001    2,289,208

NeuStar Inc. Class A(a)

     147,646    3,401,764

NII Holdings Inc.(a)

     17,695    594,198

QUALCOMM Inc.

     3,354,327    155,171,167

SBA Communications Corp. Class A(a)

     236,293    8,071,769

tw telecom inc.(a)

     300,902    5,157,460

Windstream Corp.

     408,881    4,493,602
         
        603,646,023

TEXTILES—0.01%

       

Cintas Corp.

     47,886    1,247,430
         
        1,247,430

TOYS, GAMES & HOBBIES—0.19%

       

Hasbro Inc.

     151,997    4,873,024

Marvel Entertainment Inc.(a)

     99,209    5,365,223

Mattel Inc.

     562,955    11,247,841
         
        21,486,088

TRANSPORTATION—1.53%

       

C.H. Robinson Worldwide Inc.

     343,194    20,155,784

Con-way Inc.

     32,830    1,146,095

Expeditors International Washington Inc.

     430,102    14,937,442

J.B. Hunt Transport Services Inc.

     177,409    5,724,988

Kansas City Southern Industries Inc.(a)

     83,984    2,795,827

Kirby Corp.(a)

     22,314    777,197

Landstar System Inc.

     104,725    4,060,188

Norfolk Southern Corp.

     97,197    5,095,067

Teekay Corp.

     37,071    860,418

Union Pacific Corp.

     542,906    34,691,693

United Parcel Service Inc. Class B

     1,401,633    80,411,685

UTi Worldwide Inc.

     185,768    2,660,198
         
        173,316,582

TRUCKING & LEASING—0.01%

       

GATX Corp.

     40,893    1,175,674
         
        1,175,674

WATER—0.00%

       

American Water Works Co. Inc.

     18,880    423,101
         
        423,101
         

TOTAL COMMON STOCKS

       

(Cost: $11,447,598,425)

        11,338,678,214


Security

     Shares     Value  

SHORT-TERM INVESTMENTS—2.80%

      

MONEY MARKET FUNDS—2.80%

      

BlackRock Cash Funds: Institutional, SL Agency Shares

      

0.19%(c)(d)(e)

     264,696,934        264,696,934   

BlackRock Cash Funds: Prime, SL Agency Shares

      

0.17%(c)(d)(e)

     43,052,355        43,052,355   

BlackRock Cash Funds: Treasury, SL Agency Shares

      

0.02%(c)(d)

     9,488,204        9,488,204   
            
         317,237,493   
            

TOTAL SHORT-TERM INVESTMENTS

      

(Cost: $317,237,493)

         317,237,493   
            

TOTAL INVESTMENTS IN SECURITIES—102.69%

      

(Cost: $11,764,835,918)

         11,655,915,707   

SHORT POSITIONS(f)—(0.02)%

      

COMMON STOCKS—(0.02)%

      

Walt Disney Co. (The)

     (73,930     (2,384,243
            
         (2,384,243
            

TOTAL SHORT POSITIONS

      

(Proceeds: $2,383,996)

         (2,384,243

Other Assets, Less Liabilities—(2.67)%

         (302,625,297
            

NET ASSETS—100.00%

       $ 11,350,906,167   
            

NVS  -  Non-Voting Shares

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Affiliated issuer. See Note 2.

(d)

The rate quoted is the annualized seven-day yield of the fund at period end.

(e)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

(f)

In order to track the performance of its benchmark index, the Fund sold non-index securities that it subsequently received in corporate actions occurring on the opening of market trading on the following business day.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 1000 VALUE INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.80%

       

ADVERTISING—0.11%

       

Clear Channel Outdoor Holdings Inc. Class A(a)

     65,385    $ 679,350

Interpublic Group of Companies Inc. (The)(a)

     769,777      5,680,954

Lamar Advertising Co. Class A(a)

     93,082      2,893,919
           
          9,254,223

AEROSPACE & DEFENSE—1.75%

       

BE Aerospace Inc.(a)

     79,105      1,858,967

Boeing Co. (The)

     1,076,202      58,254,814

General Dynamics Corp.

     505,128      34,434,576

L-3 Communications Holdings Inc.

     187,896      16,337,557

Northrop Grumman Corp.

     460,027      25,692,508

Raytheon Co.

     146,801      7,563,188

Spirit AeroSystems Holdings Inc. Class A(a)

     116,467      2,313,035

United Technologies Corp.

     110,887      7,696,667
           
          154,151,312

AGRICULTURE—0.51%

       

Archer-Daniels-Midland Co.

     453,606      14,202,404

Bunge Ltd.(b)

     216,366      13,810,642

Lorillard Inc.

     32,158      2,580,036

Reynolds American Inc.

     271,611      14,387,235
           
          44,980,317

AIRLINES—0.11%

       

Southwest Airlines Co.

     824,496      9,423,989
           
          9,423,989

APPAREL—0.11%

       

Phillips-Van Heusen Corp.

     29,663      1,206,691

Polo Ralph Lauren Corp.

     5,160      417,857

VF Corp.

     110,961      8,126,784
           
          9,751,332

AUTO MANUFACTURERS—0.65%

       

Ford Motor Co.(a)

     5,044,619      50,446,190

Oshkosh Corp.

     144,642      5,356,093

PACCAR Inc.

     44,425      1,611,295
           
          57,413,578

AUTO PARTS & EQUIPMENT—0.25%

       

Autoliv Inc.

     137,108      5,945,003

BorgWarner Inc.

     13,707      455,347

Federal Mogul Corp. Class A(a)

     23,837      412,380


Johnson Controls Inc.

     487,370    13,275,959

TRW Automotive Holdings Corp.(a)

     70,354    1,680,054

WABCO Holdings Inc.

     11,668    300,918
         
        22,069,661

BANKS—8.07%

       

Associated Banc-Corp

     209,094    2,302,125

BancorpSouth Inc.

     133,250    3,126,045

Bank of America Corp.

     13,966,748    210,339,225

Bank of Hawaii Corp.

     76,510    3,600,561

Bank of New York Mellon Corp. (The)

     1,534,211    42,911,882

BB&T Corp.(b)

     1,108,355    28,118,966

BOK Financial Corp.

     21,949    1,043,016

CapitalSource Inc.

     334,211    1,326,818

City National Corp.

     68,677    3,131,671

Comerica Inc.

     244,262    7,222,827

Commerce Bancshares Inc.

     67,829    2,626,339

Cullen/Frost Bankers Inc.

     83,084    4,154,200

Discover Financial Services

     862,005    12,680,094

Fifth Third Bancorp

     1,283,708    12,516,153

First Citizens BancShares Inc. Class A

     9,866    1,618,123

First Horizon National Corp.(a)

     356,262    4,773,911

Fulton Financial Corp.

     279,815    2,439,987

Huntington Bancshares Inc.

     1,149,141    4,194,365

KeyCorp

     1,421,348    7,888,481

M&T Bank Corp.(b)

     123,246    8,243,925

Marshall & Ilsley Corp.

     850,185    4,633,508

PNC Financial Services Group Inc. (The)(c)

     742,769    39,210,775

Popular Inc.

     1,028,188    2,323,705

Regions Financial Corp.

     1,871,315    9,899,256

State Street Corp.

     372,214    16,206,198

SunTrust Banks Inc.

     805,122    16,335,925

Synovus Financial Corp.

     609,632    1,249,746

TCF Financial Corp.

     207,930    2,832,007

U.S. Bancorp

     3,063,348    68,955,963

Valley National Bancorp(b)

     232,331    3,282,837

Wells Fargo & Co.

     6,541,733    176,561,374

Whitney Holding Corp.

     157,072    1,430,926

Wilmington Trust Corp.

     113,955    1,406,205

Zions Bancorporation(b)

     220,984    2,835,225
         
        711,422,364

BEVERAGES—0.89%

       

Brown-Forman Corp. Class B NVS

     24,952    1,336,679

Coca-Cola Co. (The)

     799,759    45,586,263

Coca-Cola Enterprises Inc.

     75,951    1,610,161

Constellation Brands Inc. Class A(a)

     305,512    4,866,806

Dr Pepper Snapple Group Inc.

     410,979    11,630,706

Molson Coors Brewing Co. Class B NVS

     194,507    8,783,936

Pepsi Bottling Group Inc.

     46,124    1,729,650

PepsiAmericas Inc.

     92,726    2,713,163
         
        78,257,364

BIOTECHNOLOGY—0.03%

       

Charles River Laboratories International Inc.(a)

     36,309    1,223,250

Life Technologies Corp.(a)

     32,671    1,706,406
         
        2,929,656


BUILDING MATERIALS—0.13%

       

Armstrong World Industries Inc.(a)

     18,777    730,989

Martin Marietta Materials Inc.(b)

     44,005    3,934,487

Masco Corp.

     305,424    4,217,905

Owens Corning(a)

     78,601    2,015,330

USG Corp.(a)(b)

     66,796    938,484
         
        11,837,195

CHEMICALS—1.82%

       

Air Products and Chemicals Inc.

     221,843    17,982,594

Airgas Inc.

     131,328    6,251,213

Albemarle Corp.

     138,493    5,036,990

Ashland Inc.

     117,062    4,637,996

Cabot Corp.

     104,255    2,734,609

CF Industries Holdings Inc.

     13,457    1,221,626

Cytec Industries Inc.

     77,196    2,811,478

Dow Chemical Co. (The)

     1,796,104    49,626,354

E.I. du Pont de Nemours and Co.

     975,827    32,856,095

Eastman Chemical Co.

     117,350    7,069,164

FMC Corp.

     17,768    990,744

Huntsman Corp.

     264,756    2,989,095

International Flavors & Fragrances Inc.

     7,023    288,926

Intrepid Potash Inc.(a)(b)

     4,767    139,053

Lubrizol Corp.

     14,077    1,026,917

PPG Industries Inc.

     264,982    15,512,046

RPM International Inc.

     99,526    2,023,364

Sherwin-Williams Co. (The)

     23,499    1,448,713

Terra Industries Inc.

     51,656    1,662,807

Valhi Inc.

     6,166    86,139

Valspar Corp. (The)

     160,986    4,369,160
         
        160,765,083

COAL—0.08%

       

Arch Coal Inc.

     262,946    5,850,548

Massey Energy Co.

     27,738    1,165,273
         
        7,015,821

COMMERCIAL SERVICES—0.65%

       

Career Education Corp.(a)

     9,239    215,361

Convergys Corp.(a)(b)

     139,533    1,499,980

Corrections Corp. of America(a)

     163,382    4,011,028

Education Management Corp.(a)

     13,786    303,430

Equifax Inc.

     45,134    1,394,189

Hertz Global Holdings Inc.(a)(b)

     299,802    3,573,640

Hillenbrand Inc.

     62,068    1,169,361

Interactive Data Corp.

     31,513    797,279

Manpower Inc.

     126,515    6,905,189

McKesson Corp.

     222,834    13,927,125

Monster Worldwide Inc.(a)(b)

     85,293    1,484,098

Quanta Services Inc.(a)

     339,555    7,076,326

R.R. Donnelley & Sons Co.

     244,282    5,440,160

SAIC Inc.(a)

     167,020    3,163,359

Service Corp. International

     401,624    3,289,301

Verisk Analytics Inc. Class A(a)

     39,875    1,207,415

Weight Watchers International Inc.

     49,225    1,435,401
         
        56,892,642


COMPUTERS—1.63%

       

Affiliated Computer Services Inc. Class A(a)

     57,294    3,419,879

Brocade Communications Systems Inc.(a)

     439,685    3,354,797

Computer Sciences Corp.(a)

     243,829    14,027,482

Diebold Inc.

     13,429    382,055

DST Systems Inc.(a)

     7,526    327,757

EMC Corp.(a)

     2,911,685    50,867,137

Hewlett-Packard Co.

     872,468    44,940,827

Lexmark International Inc. Class A(a)

     124,698    3,239,654

SanDisk Corp.(a)

     189,071    5,481,168

Seagate Technology

     79,750    1,450,653

Sun Microsystems Inc.(a)

     1,211,390    11,350,724

Synopsys Inc.(a)

     88,141    1,963,781

Teradata Corp.(a)

     52,363    1,645,769

Western Digital Corp.(a)

     35,978    1,588,429
         
        144,040,112

COSMETICS & PERSONAL CARE—1.12%

       

Alberto-Culver Co.

     20,822    609,876

Procter & Gamble Co. (The)

     1,623,356    98,424,074
         
        99,033,950

DISTRIBUTION & WHOLESALE—0.25%

       

Central European Distribution Corp.(a)

     99,333    2,822,051

Genuine Parts Co.

     258,131    9,798,653

Ingram Micro Inc. Class A(a)

     260,879    4,552,339

Tech Data Corp.(a)

     80,311    3,747,311

WESCO International Inc.(a)

     32,639    881,579
         
        21,801,933

DIVERSIFIED FINANCIAL SERVICES—8.02%

       

American Express Co.

     1,338,247    54,225,768

AmeriCredit Corp.(a)

     102,545    1,952,457

Ameriprise Financial Inc.

     379,201    14,720,583

BlackRock Inc.(c)

     33,813    7,851,379

Capital One Financial Corp.

     523,490    20,070,607

Citigroup Inc.

     24,518,841    81,157,364

CME Group Inc.

     100,918    33,903,402

Federated Investors Inc. Class B

     9,455    260,013

Franklin Resources Inc.

     133,759    14,091,511

Goldman Sachs Group Inc. (The)

     762,307    128,707,914

Interactive Brokers Group Inc. Class A(a)

     66,236    1,173,702

Invesco Ltd.

     617,107    14,495,843

Investment Technology Group Inc.(a)

     64,916    1,278,845

Janus Capital Group Inc.

     40,281    541,779

Jefferies Group Inc.(a)(b)

     46,196    1,096,231

JPMorgan Chase & Co.

     6,068,726    252,883,812

Legg Mason Inc.

     257,244    7,758,479

Morgan Stanley

     1,685,141    49,880,174

NASDAQ OMX Group Inc. (The)(a)

     123,323    2,444,262

NYSE Euronext Inc.

     312,710    7,911,563

Raymond James Financial Inc.

     158,742    3,773,297

SLM Corp.(a)

     590,375    6,653,526

Student Loan Corp. (The)

     6,466    301,122
         
        707,133,633


ELECTRIC—6.13%

       

AES Corp. (The)(a)

     211,438    2,814,240

Allegheny Energy Inc.

     107,930    2,534,196

Alliant Energy Corp.

     178,189    5,391,999

Ameren Corp.

     380,614    10,638,161

American Electric Power Co. Inc.

     769,625    26,775,254

Calpine Corp.(a)

     244,513    2,689,643

CenterPoint Energy Inc.

     100,709    1,461,288

CMS Energy Corp.

     364,929    5,714,788

Consolidated Edison Inc.

     442,938    20,122,673

Constellation Energy Group Inc.

     46,382    1,631,255

Dominion Resources Inc.

     952,365    37,066,046

DPL Inc.

     162,608    4,487,981

DTE Energy Co.

     265,283    11,563,686

Duke Energy Corp.

     2,077,795    35,758,852

Dynegy Inc. Class A(a)

     803,392    1,454,140

Edison International

     525,564    18,279,116

Entergy Corp.

     316,556    25,906,943

Exelon Corp.

     970,916    47,448,665

FirstEnergy Corp.

     492,070    22,856,652

FPL Group Inc.

     576,272    30,438,687

Great Plains Energy Inc.

     216,723    4,202,259

Hawaiian Electric Industries Inc.

     148,531    3,104,298

Integrys Energy Group Inc.

     95,753    4,020,668

MDU Resources Group Inc.

     297,489    7,020,740

Mirant Corp.(a)

     231,325    3,532,333

Northeast Utilities

     283,523    7,312,058

NRG Energy Inc.(a)

     425,206    10,039,114

NSTAR

     172,480    6,347,264

NV Energy Inc.

     213,638    2,644,838

OGE Energy Corp.

     154,515    5,700,058

Pepco Holdings Inc.

     354,908    5,980,200

PG&E Corp.

     594,642    26,550,765

Pinnacle West Capital Corp.

     163,099    5,966,161

Progress Energy Inc.

     450,065    18,457,166

Public Service Enterprise Group Inc.

     816,789    27,158,234

RRI Energy Inc.(a)

     568,809    3,253,587

SCANA Corp.

     197,258    7,432,681

Southern Co.

     1,263,103    42,086,592

TECO Energy Inc.

     343,019    5,563,768

Westar Energy Inc.

     174,399    3,787,946

Wisconsin Energy Corp.

     189,356    9,435,609

Xcel Energy Inc.

     735,520    15,607,734
         
        540,238,338

ELECTRICAL COMPONENTS & EQUIPMENT—0.14%

       

A123 Systems Inc.(a)(b)

     14,634    328,387

Energizer Holdings Inc.(a)

     18,296    1,121,179

General Cable Corp.(a)(b)

     84,963    2,499,611

Hubbell Inc. Class B

     79,671    3,768,438

Molex Inc.

     192,972    4,158,547
         
        11,876,162

ELECTRONICS—0.57%

       

Arrow Electronics Inc.(a)

     111,841    3,311,612

Avnet Inc.(a)

     161,311    4,865,140

AVX Corp.

     62,574    792,813


Garmin Ltd.(b)

     33,167    1,018,227

Itron Inc.(a)

     4,392    296,767

Jabil Circuit Inc.

     154,410    2,682,102

PerkinElmer Inc.

     149,069    3,069,331

Thermo Fisher Scientific Inc.(a)

     620,574    29,595,174

Thomas & Betts Corp.(a)

     59,106    2,115,404

Vishay Intertechnology Inc.(a)

     240,628    2,009,244
         
        49,755,814

ENERGY - ALTERNATE SOURCES—0.04%

       

Covanta Holding Corp.(a)

     206,916    3,743,110
         
        3,743,110

ENGINEERING & CONSTRUCTION—0.12%

       

KBR Inc.

     258,626    4,913,894

Shaw Group Inc. (The)(a)

     25,381    729,704

URS Corp.(a)

     116,704    5,195,662
         
        10,839,260

ENTERTAINMENT—0.13%

       

DreamWorks Animation SKG Inc. Class A(a)

     116,500    4,654,175

International Game Technology

     81,197    1,524,068

International Speedway Corp. Class A

     49,258    1,401,390

Penn National Gaming Inc.(a)

     106,706    2,900,269

Regal Entertainment Group Class A

     63,485    916,723

Warner Music Group Corp.(a)

     70,834    400,920
         
        11,797,545

ENVIRONMENTAL CONTROL—0.16%

       

Republic Services Inc.

     356,096    10,081,078

Waste Connections Inc.(a)

     34,667    1,155,798

Waste Management Inc.

     80,595    2,724,917
         
        13,961,793

FOOD—2.11%

       

Campbell Soup Co.

     101,185    3,420,053

ConAgra Foods Inc.

     720,857    16,615,754

Corn Products International Inc.

     119,120    3,481,878

Del Monte Foods Co.

     316,604    3,590,289

Flowers Foods Inc.

     21,525    511,434

General Mills Inc.

     312,266    22,111,555

H.J. Heinz Co.

     95,925    4,101,753

Hershey Co. (The)

     103,244    3,695,103

Hormel Foods Corp.

     100,863    3,878,182

J.M. Smucker Co. (The)

     190,483    11,762,325

Kraft Foods Inc. Class A

     2,377,515    64,620,858

Kroger Co. (The)

     163,310    3,352,754

Ralcorp Holdings Inc.(a)

     91,359    5,455,046

Safeway Inc.

     687,460    14,636,023

Sara Lee Corp.

     846,968    10,316,070

Smithfield Foods Inc.(a)(b)

     208,054    3,160,340

SUPERVALU Inc.

     343,071    4,360,432

Tyson Foods Inc. Class A

     486,710    5,971,932

Whole Foods Market Inc.(a)(b)

     28,548    783,643
         
        185,825,424


FOREST PRODUCTS & PAPER—0.62%

       

International Paper Co.

     697,659    18,683,308

MeadWestvaco Corp.

     276,136    7,905,774

Plum Creek Timber Co. Inc.(b)

     168,962    6,380,005

Rayonier Inc.

     68,920    2,905,667

Temple-Inland Inc.

     172,587    3,643,312

Weyerhaeuser Co.

     340,382    14,684,079
         
        54,202,145

GAS—0.62%

       

AGL Resources Inc.

     124,136    4,527,240

Atmos Energy Corp.

     147,905    4,348,407

Energen Corp.

     115,581    5,409,191

NiSource Inc.

     443,738    6,824,690

Sempra Energy

     394,359    22,076,217

Southern Union Co.

     178,497    4,051,882

UGI Corp.

     172,664    4,176,742

Vectren Corp.

     129,873    3,205,266
         
        54,619,635

HAND & MACHINE TOOLS—0.26%

       

Black & Decker Corp. (The)

     96,890    6,281,379

Kennametal Inc.

     131,648    3,412,316

Lincoln Electric Holdings Inc.

     67,997    3,635,120

Snap-On Inc.

     68,297    2,886,231

Stanley Works (The)(b)

     127,575    6,571,388
         
        22,786,434

HEALTH CARE - PRODUCTS—1.38%

       

Boston Scientific Corp.(a)

     1,562,761    14,064,849

CareFusion Corp.(a)

     290,630    7,268,656

Cooper Companies Inc. (The)

     73,045    2,784,475

Hill-Rom Holdings Inc.

     61,544    1,476,441

Hologic Inc.(a)

     373,315    5,413,068

Inverness Medical Innovations Inc.(a)

     70,770    2,937,663

Johnson & Johnson

     1,005,356    64,754,980

Kinetic Concepts Inc.(a)(b)

     64,935    2,444,803

Zimmer Holdings Inc.(a)

     347,209    20,523,524
         
        121,668,459

HEALTH CARE - SERVICES—1.68%

       

Aetna Inc.

     566,154    17,947,082

Brookdale Senior Living Inc.(a)(b)

     71,145    1,294,128

Community Health Systems Inc.(a)

     75,252    2,678,971

Coventry Health Care Inc.(a)

     171,346    4,161,994

Health Net Inc.(a)

     166,879    3,886,612

Humana Inc.(a)

     173,042    7,594,813

LifePoint Hospitals Inc.(a)

     88,129    2,865,074

Lincare Holdings Inc.(a)

     21,282    789,988

MEDNAX Inc.(a)

     50,660    3,045,173

Tenet Healthcare Corp.(a)

     252,494    1,360,943

UnitedHealth Group Inc.

     1,920,280    58,530,134

Universal Health Services Inc. Class B

     136,464    4,162,152

WellPoint Inc.(a)

     687,381    40,067,438
         
        148,384,502


HOLDING COMPANIES - DIVERSIFIED—0.05%

       

Leucadia National Corp.(a)

     191,665    4,559,710
         
        4,559,710

HOME BUILDERS—0.30%

       

D.R. Horton Inc.

     445,881    4,846,726

KB Home

     115,930    1,585,922

Lennar Corp. Class A

     240,357    3,069,359

M.D.C. Holdings Inc.

     37,794    1,173,126

NVR Inc.(a)

     7,731    5,494,499

Pulte Homes Inc.(a)

     484,433    4,844,330

Thor Industries Inc.

     27,907    876,280

Toll Brothers Inc.(a)

     216,944    4,080,717
         
        25,970,959

HOME FURNISHINGS—0.13%

       

Harman International Industries Inc.

     50,087    1,767,069

Whirlpool Corp.

     119,476    9,636,934
         
        11,404,003

HOUSEHOLD PRODUCTS & WARES—0.31%

       

Avery Dennison Corp.

     147,410    5,378,991

Clorox Co. (The)

     25,720    1,568,920

Fortune Brands Inc.

     243,194    10,505,981

Jarden Corp.

     140,894    4,355,034

Kimberly-Clark Corp.

     86,805    5,530,347
         
        27,339,273

HOUSEWARES—0.06%

       

Newell Rubbermaid Inc.

     374,829    5,626,183
         
        5,626,183

INSURANCE—4.70%

       

Alleghany Corp.(a)

     8,993    2,482,068

Allied World Assurance Holdings Ltd.

     79,274    3,652,153

Allstate Corp. (The)

     865,822    26,009,293

American Financial Group Inc.

     137,512    3,430,925

American International Group Inc.(a)(b)

     121,512    3,642,930

American National Insurance Co.

     25,736    3,073,908

Aon Corp.

     446,134    17,104,778

Arch Capital Group Ltd.(a)(b)

     78,855    5,642,075

Arthur J. Gallagher & Co.

     12,002    270,165

Aspen Insurance Holdings Ltd.

     131,205    3,339,167

Assurant Inc.

     189,563    5,588,317

Axis Capital Holdings Ltd.

     162,697    4,622,222

Brown & Brown Inc.

     50,703    911,133

Chubb Corp.

     568,399    27,953,863

CIGNA Corp.

     411,679    14,519,918

Cincinnati Financial Corp.

     233,745    6,133,469

CNA Financial Corp.(a)

     23,749    569,976

Endurance Specialty Holdings Ltd.

     53,602    1,995,602

Erie Indemnity Co. Class A

     14,631    570,902

Everest Re Group Ltd.(b)

     99,568    8,530,986

Fidelity National Financial Inc. Class A

     322,487    4,340,675

First American Corp.

     161,264    5,339,451

Genworth Financial Inc. Class A(a)

     451,320    5,122,482

Hanover Insurance Group Inc. (The)

     75,485    3,353,799

Hartford Financial Services Group Inc. (The)

     618,159    14,378,378

HCC Insurance Holdings Inc.

     180,609    5,051,634


Lincoln National Corp.

     337,787    8,404,141

Loews Corp.

     528,953    19,227,442

Markel Corp.(a)

     15,809    5,375,060

Marsh & McLennan Companies Inc.

     780,203    17,226,882

MBIA Inc.(a)(b)

     215,954    859,497

Mercury General Corp.

     42,824    1,681,270

MetLife Inc.

     931,537    32,929,833

Old Republic International Corp.

     390,969    3,925,329

OneBeacon Insurance Group Ltd.(b)

     40,723    561,163

PartnerRe Ltd.

     114,584    8,554,841

Progressive Corp. (The)(a)

     985,937    17,737,007

Protective Life Corp.

     138,225    2,287,624

Prudential Financial Inc.

     357,702    17,799,252

Reinsurance Group of America Inc.

     107,996    5,146,009

RenaissanceRe Holdings Ltd.

     100,519    5,342,585

StanCorp Financial Group Inc.

     79,465    3,180,189

Torchmark Corp.

     133,560    5,869,962

Transatlantic Holdings Inc.

     44,620    2,325,148

Travelers Companies Inc. (The)

     882,006    43,976,819

Unitrin Inc.

     69,476    1,531,946

Unum Group

     536,263    10,467,854

Validus Holdings Ltd.

     130,716    3,521,489

W.R. Berkley Corp.

     147,465    3,633,538

Wesco Financial Corp.

     2,458    843,094

White Mountains Insurance Group Ltd.

     12,701    4,225,115

XL Capital Ltd. Class A

     551,032    10,100,417
         
        414,363,775

INTERNET—0.59%

       

AOL Inc.(a)

     176,707    4,113,739

eBay Inc.(a)

     1,384,318    32,586,846

Expedia Inc.(a)

     27,099    696,715

IAC/InterActiveCorp(a)

     86,833    1,778,340

Liberty Media Corp. - Liberty Interactive Group Series A(a)(b)

     964,314    10,453,164

Yahoo! Inc.(a)

     126,173    2,117,183
         
        51,745,987

IRON & STEEL—0.78%

       

AK Steel Holding Corp.

     175,408    3,744,961

Allegheny Technologies Inc.

     158,102    7,078,227

Carpenter Technology Corp.

     71,109    1,916,388

Cliffs Natural Resources Inc.

     190,999    8,803,144

Nucor Corp.

     507,279    23,664,565

Reliance Steel & Aluminum Co.

     101,138    4,371,184

Schnitzer Steel Industries Inc. Class A

     7,351    350,643

Steel Dynamics Inc.

     348,131    6,168,881

United States Steel Corp.

     230,499    12,705,105
         
        68,803,098

LEISURE TIME—0.29%

       

Carnival Corp.(a)

     387,327    12,274,393

Harley-Davidson Inc.(b)

     379,270    9,557,604

Royal Caribbean Cruises Ltd.(a)(b)

     145,294    3,673,032
         
        25,505,029


LODGING—0.36%

       

Boyd Gaming Corp.(a)(b)

     85,919    719,142

Choice Hotels International Inc.

     33,798    1,070,045

Hyatt Hotels Corp. Class A(a)

     26,848    800,339

Las Vegas Sands Corp.(a)

     118,545    1,771,062

Marriott International Inc. Class A

     255,841    6,971,667

MGM MIRAGE(a)(b)

     171,542    1,564,463

Starwood Hotels & Resorts Worldwide Inc.

     252,153    9,221,235

Wyndham Worldwide Corp.

     161,972    3,266,975

Wynn Resorts Ltd.(b)

     107,922    6,284,298
         
        31,669,226

MACHINERY—1.12%

       

AGCO Corp.(a)

     148,615    4,806,207

Bucyrus International Inc.

     93,465    5,268,622

Caterpillar Inc.

     485,689    27,679,416

Cummins Inc.

     218,764    10,032,517

Deere & Co.

     513,093    27,753,200

Gardner Denver Inc.

     83,025    3,532,714

Graco Inc.

     53,114    1,517,467

IDEX Corp.

     54,041    1,683,377

Joy Global Inc.

     20,485    1,056,821

Manitowoc Co. Inc. (The)

     212,616    2,119,782

Rockwell Automation Inc.

     206,675    9,709,592

Terex Corp.(a)

     171,677    3,400,921

Zebra Technologies Corp. Class A(a)

     7,364    208,843
         
        98,769,479

MANUFACTURING—4.37%

       

AptarGroup Inc.

     108,636    3,882,651

Carlisle Companies Inc.

     73,058    2,502,967

Crane Co.

     39,274    1,202,570

Danaher Corp.

     158,206    11,897,091

Dover Corp.

     86,812    3,612,247

Eaton Corp.

     266,923    16,981,641

General Electric Co.

     17,095,651    258,657,200

Harsco Corp.

     35,384    1,140,426

Illinois Tool Works Inc.

     724,633    34,775,138

ITT Corp.

     264,680    13,165,183

Leggett & Platt Inc.

     97,157    1,982,003

Parker Hannifin Corp.

     259,835    13,999,910

Pentair Inc.

     113,801    3,675,772

Roper Industries Inc.

     20,963    1,097,832

SPX Corp.

     78,832    4,312,110

Teleflex Inc.

     37,445    2,017,911

Textron Inc.(b)

     437,096    8,221,776

Trinity Industries Inc.

     128,495    2,240,953
         
        385,365,381

MEDIA—4.76%

       

Cablevision NY Group Class A

     379,862    9,808,037

CBS Corp. Class B NVS

     977,711    13,736,840

Central European Media Enterprises Ltd. Class A(a)(b)

     55,981    1,321,711

Comcast Corp. Class A

     4,292,754    72,375,832

DIRECTV Class A(a)

     836,706    27,904,145

Discovery Communications Inc. Series C(a)

     32,315    856,994

DISH Network Corp. Class A

     324,293    6,735,566

Gannett Co. Inc.(b)

     374,245    5,557,538

Liberty Global Inc. Series A(a)

     431,100    9,445,401


Liberty Media Corp. - Liberty Capital Group Series A(a)

     128,032    3,057,404

Liberty Media Corp. - Liberty Starz Group Series A(a)

     84,243    3,887,814

Meredith Corp.

     55,532    1,713,162

New York Times Co. (The) Class A(a)(b)

     158,485    1,958,875

News Corp. Class A NVS

     3,675,423    50,316,541

Scripps Networks Interactive Inc. Class A

     58,140    2,412,810

Time Warner Cable Inc.

     568,749    23,540,521

Time Warner Inc.

     1,931,489    56,283,589

Viacom Inc. Class B NVS(a)

     876,176    26,048,712

Walt Disney Co. (The)

     3,055,468    98,538,843

Washington Post Co. (The) Class B

     9,882    4,344,127
         
        419,844,462

METAL FABRICATE & HARDWARE—0.07%

       

Commercial Metals Co.

     180,555    2,825,686

Timken Co. (The)

     155,178    3,679,270
         
        6,504,956

MINING—0.60%

       

Alcoa Inc.

     846,840    13,651,061

Compass Minerals International Inc.

     24,669    1,657,510

Freeport-McMoRan Copper & Gold Inc.(a)

     261,206    20,972,230

Royal Gold Inc.

     42,053    1,980,696

Southern Copper Corp.

     75,898    2,497,803

Titanium Metals Corp.(a)

     138,906    1,739,103

Vulcan Materials Co.(b)

     202,346    10,657,564
         
        53,155,967

OFFICE & BUSINESS EQUIPMENT—0.22%

       

Pitney Bowes Inc.

     334,178    7,605,891

Xerox Corp.

     1,400,373    11,847,156
         
        19,453,047

OIL & GAS—15.63%

       

Anadarko Petroleum Corp.

     805,869    50,302,343

Apache Corp.

     541,095    55,824,771

Atwood Oceanics Inc.(a)

     13,143    471,177

Cabot Oil & Gas Corp.

     167,390    7,296,530

Chesapeake Energy Corp.

     1,010,795    26,159,375

Chevron Corp.

     3,236,312    249,163,661

Cimarex Energy Co.

     134,381    7,118,162

Comstock Resources Inc.(a)

     69,582    2,822,942

Concho Resources Inc.(a)

     122,554    5,502,675

ConocoPhillips

     2,391,785    122,148,460

Continental Resources Inc.(a)

     25,832    1,107,934

Denbury Resources Inc.(a)(b)

     402,421    5,955,831

Devon Energy Corp.

     716,610    52,670,835

Encore Acquisition Co.(a)

     89,365    4,291,307

EOG Resources Inc.

     404,038    39,312,897

EXCO Resources Inc.

     26,195    556,120

Exxon Mobil Corp.

     5,845,285    398,589,984

Forest Oil Corp.(a)

     114,975    2,558,194

Frontier Oil Corp.

     36,344    437,582

Helmerich & Payne Inc.

     116,405    4,642,231

Hess Corp.

     468,801    28,362,461

Marathon Oil Corp.

     1,142,551    35,670,442


Mariner Energy Inc.(a)

     15,909    184,703

Murphy Oil Corp.

     307,456    16,664,115

Nabors Industries Ltd.(a)(b)

     457,911    10,023,672

Newfield Exploration Co.(a)

     214,523    10,346,444

Noble Energy Inc.

     279,815    19,928,424

Occidental Petroleum Corp.

     1,308,577    106,452,739

Patterson-UTI Energy Inc.

     213,918    3,283,641

Pioneer Natural Resources Co.

     183,953    8,861,016

Plains Exploration & Production Co.(a)

     103,449    2,861,399

Pride International Inc.(a)

     148,480    4,737,997

Range Resources Corp.

     216,053    10,770,242

Rowan Companies Inc.(a)

     148,737    3,367,406

SandRidge Energy Inc.(a)(b)

     202,968    1,913,988

Seahawk Drilling Inc.(a)

     9,846    221,929

St. Mary Land & Exploration Co.

     76,834    2,630,796

Sunoco Inc.

     187,373    4,890,435

Tesoro Corp.(b)

     134,502    1,822,502

Unit Corp.(a)

     66,560    2,828,800

Valero Energy Corp.

     908,385    15,215,449

Whiting Petroleum Corp.(a)

     81,927    5,853,684

XTO Energy Inc.

     935,821    43,543,751
         
        1,377,369,046

OIL & GAS SERVICES—2.19%

       

Baker Hughes Inc.(b)

     500,216    20,248,744

BJ Services Co.

     472,452    8,787,607

Cameron International Corp.(a)

     31,170    1,302,906

Exterran Holdings Inc.(a)

     54,972    1,179,149

Halliburton Co.

     1,448,220    43,576,940

Helix Energy Solutions Group Inc.(a)

     167,427    1,967,267

National Oilwell Varco Inc.

     675,011    29,761,235

Oil States International Inc.(a)

     80,742    3,172,353

Schlumberger Ltd.

     1,054,558    68,641,180

SEACOR Holdings Inc.(a)

     32,951    2,512,514

Smith International Inc.

     162,626    4,418,548

Superior Energy Services Inc.(a)

     127,405    3,094,667

Tidewater Inc.

     82,871    3,973,664
         
        192,636,774

PACKAGING & CONTAINERS—0.31%

       

Ball Corp.

     52,310    2,704,427

Bemis Co. Inc.

     174,895    5,185,637

Greif Inc. Class A

     54,283    2,930,196

Owens-Illinois Inc.(a)

     51,063    1,678,441

Packaging Corp. of America

     150,633    3,466,065

Pactiv Corp.(a)

     39,163    945,395

Sealed Air Corp.

     255,441    5,583,940

Sonoco Products Co.

     160,564    4,696,497
         
        27,190,598

PHARMACEUTICALS—5.34%

       

AmerisourceBergen Corp.

     61,379    1,600,151

Bristol-Myers Squibb Co.

     1,231,656    31,099,314

Cardinal Health Inc.

     580,746    18,723,251

Eli Lilly and Co.

     778,720    27,808,091

Endo Pharmaceuticals Holdings Inc.(a)

     187,342    3,842,384

Forest Laboratories Inc.(a)

     486,866    15,633,267


King Pharmaceuticals Inc.(a)

     398,356    4,887,828

Mead Johnson Nutrition Co. Class A

     165,712    7,241,614

Merck & Co. Inc.

     3,017,896    110,273,920

Mylan Inc.(a)(b)

     142,263    2,621,907

NBTY Inc.(a)

     27,177    1,183,287

Omnicare Inc.

     109,091    2,637,820

Pfizer Inc.

     13,014,410    236,732,118

Watson Pharmaceuticals Inc.(a)

     170,200    6,741,622
         
        471,026,574

PIPELINES—0.84%

       

El Paso Corp.

     819,441    8,055,105

National Fuel Gas Co.

     114,028    5,701,400

ONEOK Inc.

     170,056    7,579,396

Questar Corp.

     281,733    11,711,641

Spectra Energy Corp.

     1,041,128    21,353,535

Williams Companies Inc. (The)

     936,393    19,739,164
         
        74,140,241

REAL ESTATE—0.07%

       

Forest City Enterprises Inc. Class A(a)(b)

     178,853    2,106,888

Jones Lang LaSalle Inc.

     67,591    4,082,496
         
        6,189,384

REAL ESTATE INVESTMENT TRUSTS—2.79%

       

Alexandria Real Estate Equities Inc.

     56,347    3,622,549

AMB Property Corp.

     235,876    6,026,632

Annaly Capital Management Inc.

     877,518    15,224,937

Apartment Investment and Management Co. Class A

     190,666    3,035,403

AvalonBay Communities Inc.

     128,963    10,589,152

Boston Properties Inc.

     223,242    14,972,841

Brandywine Realty Trust

     209,919    2,393,077

BRE Properties Inc. Class A

     81,954    2,711,038

Camden Property Trust

     106,859    4,527,616

Chimera Investment Corp.

     1,076,120    4,175,346

Corporate Office Properties Trust

     91,951    3,368,165

Douglas Emmett Inc.

     190,110    2,709,068

Duke Realty Corp.

     358,255    4,359,963

Equity Residential

     440,868    14,892,521

Essex Property Trust Inc.

     45,004    3,764,585

Federal Realty Investment Trust

     82,753    5,604,033

HCP Inc.

     290,222    8,863,380

Health Care REIT Inc.

     95,859    4,248,471

Hospitality Properties Trust

     197,566    4,684,290

Host Hotels & Resorts Inc.(a)

     990,233    11,556,019

HRPT Properties Trust

     361,097    2,336,298

Kimco Realty Corp.

     607,404    8,218,176

Liberty Property Trust

     180,704    5,784,335

Macerich Co. (The)

     156,242    5,616,900

Mack-Cali Realty Corp.

     124,700    4,310,879

Nationwide Health Properties Inc.

     41,878    1,473,268

ProLogis

     762,054    10,432,519

Realty Income Corp.(b)

     167,699    4,345,081

Regency Centers Corp.

     145,278    5,093,447

Senior Housing Properties Trust

     204,320    4,468,478

Simon Property Group Inc.

     223,464    17,832,427

SL Green Realty Corp.

     123,772    6,218,305


Taubman Centers Inc.

     84,595    3,037,806

UDR Inc.

     240,282    3,950,236

Ventas Inc.

     253,433    11,085,159

Vornado Realty Trust

     248,328    17,368,060

Weingarten Realty Investors

     167,175    3,308,393
         
        246,208,853

RETAIL—2.62%

       

Abercrombie & Fitch Co. Class A

     72,253    2,518,017

AutoNation Inc.(a)(b)

     107,731    2,063,049

Barnes & Noble Inc.(b)

     48,295    920,986

Big Lots Inc.(a)

     119,721    3,469,515

BJ’s Wholesale Club Inc.(a)(b)

     73,960    2,419,232

CarMax Inc.(a)

     104,399    2,531,676

Chico’s FAS Inc.(a)

     17,486    245,678

CVS Caremark Corp.

     1,633,431    52,612,813

Dollar General Corp.(a)

     18,123    406,499

Foot Locker Inc.

     142,359    1,585,879

GameStop Corp. Class A(a)

     32,440    711,734

Gap Inc. (The)

     91,683    1,920,759

Home Depot Inc. (The)

     2,554,831    73,911,261

J.C. Penney Co. Inc.

     359,897    9,576,859

Kohl’s Corp.(a)

     31,444    1,695,775

Limited Brands Inc.

     141,559    2,723,595

Lowe’s Companies Inc.

     1,629,943    38,124,367

Macy’s Inc.

     680,506    11,405,281

Office Depot Inc.(a)

     366,082    2,361,229

Penske Automotive Group Inc.(a)(b)

     39,790    604,012

RadioShack Corp.

     174,247    3,397,817

Rite Aid Corp.(a)(b)

     941,319    1,421,392

Sears Holdings Corp.(a)(b)

     80,316    6,702,370

Signet Jewelers Ltd.(a)

     136,626    3,650,647

Tiffany & Co.

     16,803    722,529

Wendy’s/Arby’s Group Inc. Class A

     357,727    1,677,740

Williams-Sonoma Inc.

     92,245    1,916,851
         
        231,297,562

SAVINGS & LOANS—0.38%

       

First Niagara Financial Group Inc.

     304,818    4,240,018

Hudson City Bancorp Inc.

     335,267    4,603,216

New York Community Bancorp Inc.

     681,191    9,884,081

People’s United Financial Inc.

     559,181    9,338,323

TFS Financial Corp.

     120,117    1,458,220

Washington Federal Inc.

     180,569    3,492,204
         
        33,016,062

SEMICONDUCTORS—1.73%

       

Advanced Micro Devices Inc.(a)

     423,392    4,098,435

Applied Materials Inc.

     2,145,926    29,914,208

Atmel Corp.(a)

     718,700    3,313,207

Cypress Semiconductor Corp.(a)

     20,797    219,616

Fairchild Semiconductor International Inc.(a)

     199,496    1,992,965

Integrated Device Technology Inc.(a)

     212,281    1,373,458

Intel Corp.

     3,453,185    70,444,974

International Rectifier Corp.(a)

     65,380    1,446,206

Intersil Corp. Class A

     100,787    1,546,073

KLA-Tencor Corp.

     275,064    9,946,314


LSI Corp.(a)

     1,046,545    6,289,735

Marvell Technology Group Ltd.(a)

     83,915    1,741,236

Maxim Integrated Products Inc.

     80,093    1,625,888

Microchip Technology Inc.

     26,171    760,529

Micron Technology Inc.(a)

     1,129,228    11,924,648

Novellus Systems Inc.(a)

     63,264    1,476,582

PMC-Sierra Inc.(a)

     363,985    3,152,110

Rovi Corp.(a)

     50,859    1,620,876
         
        152,887,060

SOFTWARE—0.32%

       

Activision Blizzard Inc.(a)

     374,618    4,162,006

Autodesk Inc.(a)

     120,329    3,057,560

Broadridge Financial Solutions Inc.

     86,777    1,957,689

CA Inc.

     143,455    3,221,999

Compuware Corp.(a)

     395,922    2,862,516

Emdeon Inc. Class A(a)

     11,112    169,458

Fidelity National Information Services Inc.

     203,770    4,776,369

IMS Health Inc.

     225,850    4,756,401

Novell Inc.(a)

     307,646    1,276,731

Nuance Communications Inc.(a)

     31,928    496,161

Total System Services Inc.

     73,611    1,271,262
         
        28,008,152

TELECOMMUNICATIONS—6.40%

       

Amdocs Ltd.(a)

     268,367    7,656,511

AT&T Inc.

     9,524,886    266,982,555

CenturyTel Inc.

     478,896    17,340,824

Ciena Corp.(a)(b)

     131,882    1,429,601

Clearwire Corp. Class A(a)(b)

     104,399    705,737

CommScope Inc.(a)

     151,453    4,018,048

Corning Inc.

     366,689    7,080,765

Crown Castle International Corp.(a)

     301,790    11,781,882

EchoStar Corp. Class A(a)

     60,854    1,225,600

Frontier Communications Corp.

     289,201    2,258,660

Harris Corp.

     46,868    2,228,573

JDS Uniphase Corp.(a)

     162,065    1,337,036

Leap Wireless International Inc.(a)(b)

     22,389    392,927

Level 3 Communications Inc.(a)

     2,609,762    3,992,936

Motorola Inc.(a)

     3,463,747    26,878,677

NII Holdings Inc.(a)

     253,401    8,509,206

Qwest Communications International Inc.

     2,384,377    10,038,227

Sprint Nextel Corp.(a)

     4,598,237    16,829,547

Telephone and Data Systems Inc.

     145,977    4,951,540

Tellabs Inc.(a)

     635,607    3,610,248

United States Cellular Corp.(a)

     25,339    1,074,627

Verizon Communications Inc.

     4,585,759    151,926,196

Virgin Media Inc.

     465,308    7,831,134

Windstream Corp.

     394,556    4,336,170
         
        564,417,227

TEXTILES—0.10%

       

Cintas Corp.

     173,373    4,516,367

Mohawk Industries Inc.(a)

     89,364    4,253,726
         
        8,770,093


TOYS, GAMES & HOBBIES—0.06%

       

Hasbro Inc.

     82,730    2,652,324

Mattel Inc.

     131,325    2,623,874
         
        5,276,198

TRANSPORTATION—2.09%

       

Alexander & Baldwin Inc.

     66,297    2,269,346

Burlington Northern Santa Fe Corp.

     424,262    41,840,718

Con-way Inc.

     53,077    1,852,918

CSX Corp.

     631,929    30,642,237

FedEx Corp.

     502,633    41,944,724

Frontline Ltd.(b)

     84,220    2,300,890

Kansas City Southern Industries Inc.(a)

     81,516    2,713,668

Kirby Corp.(a)(b)

     69,912    2,435,035

Norfolk Southern Corp.

     515,473    27,021,095

Overseas Shipholding Group Inc.

     37,856    1,663,771

Ryder System Inc.

     89,540    3,686,362

Teekay Corp.

     38,682    897,809

Union Pacific Corp.

     381,640    24,386,796

UTi Worldwide Inc.

     9,836    140,852
         
        183,796,221

TRUCKING & LEASING—0.01%

       

GATX Corp.

     43,991    1,264,741
         
        1,264,741

WATER—0.07%

       

American Water Works Co. Inc.

     89,910    2,014,883

Aqua America Inc.

     217,787    3,813,450
         
        5,828,333
         

TOTAL COMMON STOCKS

       

(Cost: $10,023,067,721)

        8,797,276,440

Security

     Shares    Value

RIGHTS—0.00%

       

TELECOMMUNICATIONS—0.00%

       

Clearwire Corp.(a)(b)

     103,515    41,406
         
        41,406
         

TOTAL RIGHTS

       

(Cost: $0)

        41,406


Security

     Shares    Value  

SHORT-TERM INVESTMENTS—1.92%

       

MONEY MARKET FUNDS—1.92%

       

BlackRock Cash Funds: Institutional, SL Agency Shares

       

0.19%(c)(d)(e)

     138,797,357      138,797,357   

BlackRock Cash Funds: Prime, SL Agency Shares

       

0.17%(c)(d)(e)

     22,575,075      22,575,075   

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(c)(d)

     8,092,475      8,092,475   
             
          169,464,907   
             

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $169,464,907)

          169,464,907   
             

TOTAL INVESTMENTS IN SECURITIES—101.72%

       

(Cost: $10,192,532,628)

          8,966,782,753   

Other Assets, Less Liabilities—(1.72)%

          (151,466,879
             

NET ASSETS—100.00%

        $ 8,815,315,874   
             

NVS - Non-Voting Shares

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Affiliated issuer. See Note 2.

(d)

The rate quoted is the annualized seven-day yield of the fund at period end.

(e)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 2000 INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.90%

       

ADVERTISING—0.14%

       

APAC Customer Services Inc.(a)(b)

     353,874    $ 2,109,089

Gaiam Inc. Class A(a)

     225,216      1,731,911

Harte-Hanks Inc.

     522,699      5,634,695

inVentiv Health Inc.(a)

     462,536      7,479,207

Marchex Inc. Class B

     274,763      1,395,796
           
          18,350,698

AEROSPACE & DEFENSE—1.18%

       

AAR Corp.(a)

     535,081      12,296,161

AeroVironment Inc.(a)

     183,617      5,339,582

Argon ST Inc.(a)

     187,451      4,071,436

Curtiss-Wright Corp.

     625,157      19,579,917

Ducommun Inc.

     145,295      2,718,469

Esterline Technologies Corp.(a)

     410,472      16,734,943

GenCorp Inc.(a)

     695,785      4,870,495

HEICO Corp.

     319,375      14,157,894

Herley Industries Inc.(a)

     187,920      2,610,209

Kaman Corp.

     354,536      8,186,236

LMI Aerospace Inc.(a)

     119,665      1,591,544

Moog Inc. Class A(a)

     626,226      18,304,586

Orbital Sciences Corp.(a)

     780,165      11,905,318

Teledyne Technologies Inc.(a)

     498,087      19,106,617

Triumph Group Inc.

     230,425      11,118,006
           
          152,591,413

AGRICULTURE—0.36%

       

AgFeed Industries Inc.(a)(b)

     383,416      1,917,080

Alico Inc.

     49,735      1,415,458

Alliance One International Inc.(a)

     1,229,896      6,001,892

Andersons Inc. (The)

     251,556      6,495,176

Cadiz Inc.(a)(b)

     176,995      2,118,630

Griffin Land & Nurseries Inc.

     45,672      1,330,425

Tejon Ranch Co.(a)

     150,531      4,398,516

Universal Corp.

     345,692      15,767,012

Vector Group Ltd.(b)

     536,827      7,515,578
           
          46,959,767

AIRLINES—0.91%

       

AirTran Holdings Inc.(a)

     1,860,901      9,713,903

Alaska Air Group Inc.(a)

     503,110      17,387,482

Allegiant Travel Co.(a)(b)

     212,142      10,006,738

Hawaiian Holdings Inc.(a)

     713,050      4,991,350

JetBlue Airways Corp.(a)

     3,501,652      19,084,003

Republic Airways Holdings Inc.(a)

     478,267      3,534,393

SkyWest Inc.

     769,275      13,016,133

UAL Corp.(a)(b)

     2,308,975      29,808,867

US Airways Group Inc.(a)(b)

     2,227,110      10,779,212
           
          118,322,081


APPAREL—1.75%

       

American Apparel Inc.(a)(b)

     453,832    1,406,879

Carter’s Inc.(a)

     783,719    20,572,624

Cherokee Inc.

     105,877    1,886,728

Columbia Sportswear Co.

     158,814    6,200,099

Crocs Inc.(a)(b)

     1,158,382    6,660,696

Deckers Outdoor Corp.(a)(b)

     181,270    18,438,784

G-III Apparel Group Ltd.(a)

     180,057    3,901,835

Gymboree Corp.(a)(b)

     403,498    17,548,128

Iconix Brand Group Inc.(a)

     985,862    12,471,154

Jones Apparel Group Inc.

     1,180,562    18,959,826

K-Swiss Inc. Class A(a)

     363,515    3,613,339

Liz Claiborne Inc.(a)(b)

     1,314,469    7,400,460

Maidenform Brands Inc.(a)

     261,747    4,368,557

Oxford Industries Inc.

     174,405    3,606,695

Perry Ellis International Inc.(a)

     130,264    1,961,776

Quiksilver Inc.(a)

     1,779,275    3,594,135

SKECHERS U.S.A. Inc. Class A(a)

     457,993    13,469,574

Steven Madden Ltd.(a)

     216,267    8,918,851

Timberland Co. Class A(a)

     602,173    10,796,962

True Religion Apparel Inc.(a)(b)

     350,309    6,477,213

Unifi Inc.(a)

     620,513    2,407,590

Volcom Inc.(a)(b)

     261,798    4,382,499

Warnaco Group Inc. (The)(a)

     632,868    26,700,701

Weyco Group Inc.

     97,021    2,293,576

Wolverine World Wide Inc.

     679,878    18,506,279
         
        226,544,960

AUTO MANUFACTURERS—0.04%

       

Force Protection Inc.(a)

     966,630    5,036,142
         
        5,036,142

AUTO PARTS & EQUIPMENT—0.92%

       

American Axle & Manufacturing Holdings Inc.(a)

     596,334    4,782,599

Amerigon Inc. Class A(a)

     297,198    2,359,752

ArvinMeritor Inc.(a)

     1,023,038    11,437,565

ATC Technology Corp.(a)

     273,338    6,519,111

China Automotive Systems Inc.(a)(b)

     60,220    1,126,716

Cooper Tire & Rubber Co.

     815,001    16,340,770

Dana Holding Corp.(a)

     1,925,338    20,870,664

Dorman Products Inc.(a)

     157,816    2,471,399

Exide Technologies Inc.(a)

     693,409    4,930,138

Fuel Systems Solutions Inc.(a)(b)

     189,384    7,810,196

Miller Industries Inc.(a)

     140,633    1,596,185

Modine Manufacturing Co.(a)

     647,022    7,660,740

Spartan Motors Inc.

     451,241    2,540,487

Standard Motor Products Inc.(a)

     253,245    2,157,647

Superior Industries International Inc.

     319,525    4,888,732

Tenneco Inc.(a)

     820,572    14,548,742

Titan International Inc.

     486,187    3,942,977

Wonder Auto Technology Inc.(a)

     248,257    2,919,502
         
        118,903,922

BANKS—5.82%

       

Alliance Financial Corp.

     57,298    1,555,641

American National Bankshares Inc.

     84,435    1,849,126

Ameris Bancorp

     192,870    1,380,949

Ames National Corp.

     91,287    1,927,069

Arrow Financial Corp.

     129,975    3,249,375

Auburn National Bancorporation Inc.

     32,742    644,690

BancFirst Corp.

     90,179    3,340,230


Banco Latinoamericano de Comercio Exterior SA Class E

     378,475    5,260,802

Bancorp Inc. (The)(a)

     278,256    1,908,836

Bancorp Rhode Island Inc.

     50,901    1,307,138

Bank Mutual Corp.

     647,578    4,481,240

Bank of Kentucky Financial Corp. (The)

     43,077    808,986

Bank of Marin Bancorp

     71,621    2,331,980

Bank of the Ozarks Inc.

     179,989    5,268,278

Banner Corp.(b)

     237,283    635,918

Bar Harbor Bankshares

     40,119    1,101,267

Boston Private Financial Holdings Inc.

     936,921    5,406,034

Bridge Bancorp Inc.(b)

     86,786    2,086,335

Bryn Mawr Bank Corp.

     97,002    1,463,760

Camden National Corp.

     106,083    3,468,914

Capital City Bank Group Inc.(b)

     165,564    2,291,406

Cardinal Financial Corp.

     393,047    3,435,231

Cass Information Systems Inc.

     113,708    3,456,723

Cathay General Bancorp(b)

     855,440    6,458,572

Center Bancorp Inc.

     153,764    1,371,575

Centerstate Banks Inc.

     258,065    2,603,876

Central Pacific Financial Corp.(a)(b)

     405,141    530,735

Century Bancorp Inc. Class A

     49,083    1,081,298

Chemical Financial Corp.(b)

     293,966    6,931,718

Citizens & Northern Corp.

     169,064    1,612,871

Citizens Holding Co.

     55,490    1,242,421

Citizens Republic Bancorp Inc.(a)

     5,477,885    3,779,741

City Holding Co.

     220,680    7,134,584

CNB Financial Corp.(b)

     120,627    1,928,826

CoBiz Financial Inc.

     408,433    1,940,057

Columbia Banking System Inc.

     388,183    6,280,801

Community Bank System Inc.

     452,797    8,743,510

Community Trust Bancorp Inc.

     209,186    5,114,598

CVB Financial Corp.(b)

     1,174,089    10,144,129

Eagle Bancorp Inc.(a)

     209,915    2,197,810

East West Bancorp Inc.

     1,266,921    20,017,352

Enterprise Bancorp Inc.(b)

     70,491    771,876

Enterprise Financial Services Corp.

     158,830    1,224,579

F.N.B. Corp.

     1,576,029    10,701,237

Farmers Capital Bank Corp.

     89,691    916,642

Financial Institutions Inc.

     150,938    1,778,050

First Bancorp (North Carolina)

     204,525    2,857,214

First BanCorp (Puerto Rico)(b)

     1,116,138    2,567,117

First Bancorp Inc. (The) (Maine)

     121,619    1,875,365

First Busey Corp.(b)

     668,567    2,600,726

First California Financial Group Inc.(a)

     80,460    220,460

First Commonwealth Financial Corp.

     1,175,364    5,465,443

First Community Bancshares Inc.

     195,646    2,357,534

First Financial Bancorp

     711,248    10,355,771

First Financial Bankshares Inc.

     287,709    15,602,459

First Financial Corp.

     163,777    4,998,474

First Financial Service Corp.

     56,411    511,084

First Merchants Corp.

     293,475    1,743,241

First Midwest Bancorp Inc.

     757,715    8,251,516

First of Long Island Corp. (The)

     75,473    1,905,693

1st Source Corp.

     209,332    3,368,152

First South Bancorp Inc.(b)

     114,440    1,178,732

FirstMerit Corp.

     1,141,120    22,982,157

German American Bancorp Inc.

     154,630    2,512,737

Glacier Bancorp Inc.

     850,626    11,670,589

Great Southern Bancorp Inc.(b)

     139,457    2,978,802

Guaranty Bancorp(a)

     733,265    967,910

Hampton Roads Bankshares Inc.(b)

     252,663    437,107

Hancock Holding Co.

     390,858    17,115,672


Harleysville National Corp.

     598,483    3,854,231

Heartland Financial USA Inc.(b)

     182,862    2,624,070

Heritage Financial Corp.

     127,161    1,752,279

Home Bancshares Inc.

     242,034    5,825,758

IBERIABANK Corp.

     284,330    15,299,797

Independent Bank Corp. (Massachusetts)

     289,032    6,037,878

International Bancshares Corp.(b)

     720,904    13,646,713

K-Fed Bancorp(b)

     55,148    484,751

Lakeland Bancorp Inc.

     285,659    1,825,361

Lakeland Financial Corp.

     219,370    3,784,132

MainSource Financial Group Inc.

     281,301    1,344,619

MB Financial Inc.

     694,042    13,686,508

Merchants Bancshares Inc.

     66,763    1,511,514

Metro Bancorp Inc.(a)

     133,896    1,683,073

MidSouth Bancorp Inc.

     64,608    898,051

Nara Bancorp Inc.(a)

     456,169    5,172,956

National Bankshares Inc.(b)

     96,027    2,716,604

National Penn Bancshares Inc.

     1,747,730    10,119,357

NBT Bancorp Inc.

     473,734    9,649,962

Northfield Bancorp Inc.

     268,832    3,634,609

Northrim BanCorp Inc.

     88,501    1,493,897

Norwood Financial Corp.

     25,807    737,822

Ohio Valley Banc Corp.(b)

     55,652    1,226,014

Old National Bancorp

     1,205,259    14,981,369

Old Point Financial Corp.

     27,648    429,926

Old Second Bancorp Inc.(b)

     148,801    1,025,239

Oriental Financial Group Inc.

     336,373    3,632,828

Orrstown Financial Services Inc.

     71,509    2,494,234

Pacific Capital Bancorp(b)

     656,307    630,055

Pacific Continental Corp.

     253,969    2,905,405

PacWest Bancorp

     368,458    7,424,429

Park National Corp.(b)

     152,013    8,950,525

Peapack-Gladstone Financial Corp.

     121,731    1,543,549

Penns Woods Bancorp Inc.(b)

     53,550    1,737,162

Peoples Bancorp Inc.

     146,039    1,413,658

Peoples Financial Corp.

     52,913    1,075,192

Pinnacle Financial Partners Inc.(a)(b)

     455,147    6,472,190

Porter Bancorp Inc.

     38,811    583,717

PremierWest Bancorp(b)

     303,114    430,422

PrivateBancorp Inc.

     732,701    6,572,328

Prosperity Bancshares Inc.

     637,268    25,790,236

Renasant Corp.

     292,565    3,978,884

Republic Bancorp Inc. Class A

     130,347    2,685,148

Republic First Bancorp Inc.(a)

     99,734    425,864

S&T Bancorp Inc.(b)

     325,265    5,532,758

S.Y. Bancorp Inc.

     158,895    3,392,408

Sandy Spring Bancorp Inc.

     228,889    2,034,823

Santander BanCorp(a)

     61,340    753,255

SCBT Financial Corp.

     175,367    4,855,912

Shore Bancshares Inc.

     117,394    1,697,517

Sierra Bancorp(b)

     122,108    931,684

Signature Bank(a)

     561,252    17,903,939

Simmons First National Corp. Class A

     230,971    6,420,994

Smithtown Bancorp Inc.

     203,797    1,212,592

South Financial Group Inc. (The)

     2,999,349    1,933,680

Southside Bancshares Inc.

     182,760    3,585,751

Southwest Bancorp Inc.

     203,691    1,413,616

State Bancorp Inc.

     203,814    1,449,118

Stellar One Corp.

     315,362    3,141,006

Sterling Bancorp

     251,630    1,796,638

Sterling Bancshares Inc.

     1,138,431    5,840,151

Sterling Financial Corp.(a)(b)

     749,006    464,384

Suffolk Bancorp

     133,328    3,959,842


Sun Bancorp Inc. (New Jersey)(a)

     183,957    689,839

Susquehanna Bancshares Inc.

     1,192,383    7,023,136

SVB Financial Group(a)(b)

     566,693    23,625,431

Texas Capital Bancshares Inc.(a)

     492,395    6,873,834

Tompkins Financial Corp.

     114,052    4,619,106

Tower Bancorp Inc.

     66,485    1,519,182

TowneBank(b)

     291,685    3,406,881

TriCo Bancshares

     193,335    3,219,028

TrustCo Bank Corp. NY

     1,053,614    6,637,768

Trustmark Corp.

     879,901    19,832,969

UMB Financial Corp.

     445,265    17,521,178

Umpqua Holdings Corp.

     1,199,693    16,087,883

Union Bankshares Corp.

     254,655    3,155,175

United Bancshares Inc.(b)

     528,165    10,547,455

United Community Banks Inc.(a)

     1,139,025    3,861,295

United Security Bancshares Inc.(b)

     84,062    1,440,823

Univest Corp. of Pennsylvania

     228,197    4,000,293

Washington Banking Co.

     212,014    2,531,447

Washington Trust Bancorp Inc.

     194,694    3,033,333

Webster Financial Corp.

     942,099    11,182,715

WesBanco Inc.

     319,344    3,940,705

West Bancorporation Inc.

     217,623    1,072,881

Westamerica Bancorporation(b)

     403,568    22,345,560

Western Alliance Bancorporation(a)(b)

     637,493    2,409,724

Wilber Corp. (The)

     80,635    580,572

Wilshire Bancorp Inc.

     268,160    2,196,230

Wintrust Financial Corp.

     331,540    10,208,117

Yadkin Valley Financial Corp.

     225,408    824,993
         
        754,590,678

BEVERAGES—0.15%

       

Boston Beer Co. Inc. Class A(a)

     122,001    5,685,247

Coca-Cola Bottling Co. Consolidated

     58,440    3,156,929

Diedrich Coffee Inc.(a)(b)

     41,923    1,461,017

Farmer Bros. Co.

     93,098    1,837,755

National Beverage Corp.(a)

     150,855    2,090,850

Peet’s Coffee & Tea Inc.(a)

     157,947    5,264,374
         
        19,496,172

BIOTECHNOLOGY—2.89%

       

Acorda Therapeutics Inc.(a)

     525,554    13,254,472

Affymax Inc.(a)

     240,845    5,958,505

Affymetrix Inc.(a)

     977,037    5,705,896

AMAG Pharmaceuticals Inc.(a)(b)

     235,386    8,951,730

American Oriental Bioengineering Inc.(a)(b)

     856,621    3,983,288

Arena Pharmaceuticals Inc.(a)(b)

     1,279,833    4,543,407

ARIAD Pharmaceuticals Inc.(a)

     1,510,881    3,444,809

ArQule Inc.(a)

     575,842    2,124,857

ARYx Therapeutics Inc.(a)(b)

     291,771    936,585

BioCryst Pharmaceuticals Inc.(a)(b)

     302,443    1,953,782

BioMimetic Therapeutics Inc.(a)(b)

     189,726    2,263,431

Cambrex Corp.(a)

     406,433    2,267,896

Cardium Therapeutics Inc.(a)(b)

     637,883    433,760

Celera Corp.(a)

     1,131,181    7,816,461

Cell Therapeutics Inc.(a)(b)

     7,944,779    9,057,048

Celldex Therapeutics Inc.(a)(b)

     349,002    1,633,329

China-Biotics Inc.(a)

     132,958    2,056,860

CryoLife Inc.(a)

     392,891    2,522,360

Curis Inc.(a)(b)

     884,913    2,875,967

Cytokinetics Inc.(a)

     608,164    1,769,757

Cytori Therapeutics Inc.(a)(b)

     406,149    2,477,509

Enzo Biochem Inc.(a)

     457,862    2,463,298

Enzon Pharmaceuticals Inc.(a)(b)

     626,157    6,593,433


Exelixis Inc.(a)

     1,472,052    10,849,023

Facet Biotech Corp.(a)

     339,387    5,966,423

Genomic Health Inc.(a)(b)

     195,169    3,817,506

Geron Corp.(a)(b)

     1,231,240    6,833,382

GTx Inc.(a)(b)

     265,610    1,115,562

Halozyme Therapeutics Inc.(a)

     934,718    5,486,795

Harvard Bioscience Inc.(a)

     343,007    1,224,535

Human Genome Sciences Inc.(a)(b)

     2,526,422    77,308,513

Idera Pharmaceuticals Inc.(a)(b)

     301,959    1,561,128

ImmunoGen Inc.(a)

     788,777    6,199,787

Immunomedics Inc.(a)(b)

     907,093    2,911,769

Incyte Corp.(a)(b)

     1,203,303    10,962,090

Integra LifeSciences Holdings Corp.(a)

     260,376    9,576,629

InterMune Inc.(a)(b)

     527,836    6,882,981

Lexicon Pharmaceuticals Inc.(a)

     1,445,544    2,457,425

Martek Biosciences Corp.(a)(b)

     458,473    8,683,479

Maxygen Inc.(a)

     351,695    2,141,823

Micromet Inc.(a)(b)

     792,481    5,277,923

Molecular Insight Pharmaceuticals Inc.(a)(b)

     237,070    533,407

Momenta Pharmaceuticals Inc.(a)(b)

     542,355    6,839,097

Nanosphere Inc.(a)

     178,419    1,149,018

Nektar Therapeutics(a)

     1,279,857    11,928,267

Novavax Inc.(a)(b)

     939,631    2,499,418

Omeros Corp.(a)

     97,693    685,805

OncoGenex Pharmaceutical Inc.(a)(b)

     60,374    1,345,133

Optimer Pharmaceuticals Inc.(a)(b)

     395,615    4,462,537

Orexigen Therapeutics Inc.(a)(b)

     369,048    2,745,717

Oxigene Inc.(a)(b)

     514,422    586,441

PDL BioPharma Inc.

     1,652,020    11,332,857

Protalix BioTherapeutics Inc.(a)(b)

     480,232    3,179,136

Regeneron Pharmaceuticals Inc.(a)

     871,410    21,070,694

Repligen Corp.(a)

     428,672    1,761,842

RTI Biologics Inc.(a)

     754,232    2,896,251

Sangamo BioSciences Inc.(a)(b)

     614,728    3,639,190

Savient Pharmaceuticals Inc.(a)(b)

     920,986    12,534,619

Seattle Genetics Inc.(a)

     1,150,672    11,690,828

Sequenom Inc.(a)(b)

     848,855    3,514,260

StemCells Inc.(a)(b)

     1,453,029    1,830,817

SuperGen Inc.(a)

     821,516    2,152,372

Vical Inc.(a)(b)

     593,153    1,951,473
         
        374,674,392

BUILDING MATERIALS—0.66%

       

AAON Inc.

     173,151    3,374,713

Apogee Enterprises Inc.

     385,641    5,398,974

Broadwind Energy Inc.(a)(b)

     433,508    3,507,080

Builders FirstSource Inc.(a)(b)

     226,994    873,927

Comfort Systems USA Inc.

     534,676    6,597,902

Drew Industries Inc.(a)

     253,777    5,240,495

Interline Brands Inc.(a)

     448,674    7,748,600

LSI Industries Inc.

     259,939    2,048,319

NCI Building Systems Inc.(a)

     1,253,252    2,268,386

Quanex Building Products Corp.

     520,657    8,835,549

Simpson Manufacturing Co. Inc.(b)

     526,991    14,170,788

Texas Industries Inc.

     326,338    11,418,567

Trex Co. Inc.(a)(b)

     212,870    4,172,252

U.S. Concrete Inc.(a)

     431,144    392,341

Universal Forest Products Inc.

     265,238    9,763,411
         
        85,811,304

CHEMICALS—2.04%

       

A. Schulman Inc.

     322,902    6,516,162

Aceto Corp.

     344,952    1,776,503


American Vanguard Corp.

     271,972    2,257,368

Arch Chemicals Inc.

     346,262    10,692,571

Balchem Corp.

     253,563    8,496,896

Chase Corp.

     84,803    1,001,523

China Green Agriculture Inc.(a)(b)

     139,989    2,057,838

Ferro Corp.

     1,189,482    9,801,332

H.B. Fuller Co.

     671,725    15,281,744

Hawkins Inc.(b)

     121,072    2,643,002

ICO Inc.

     382,870    2,798,780

Innophos Holdings Inc.

     238,102    5,473,965

Innospec Inc.

     328,256    3,312,103

Landec Corp.(a)

     364,978    2,277,463

Minerals Technologies Inc.

     258,840    14,099,015

NewMarket Corp.

     139,076    15,961,753

NL Industries Inc.

     94,222    653,901

Olin Corp.

     1,077,184    18,872,264

OM Group Inc.(a)

     422,605    13,265,571

OMNOVA Solutions Inc.(a)

     605,515    3,711,807

PolyOne Corp.(a)

     1,277,604    9,543,702

Quaker Chemical Corp.

     152,627    3,150,221

Rockwood Holdings Inc.(a)

     681,142    16,047,706

Sensient Technologies Corp.

     673,389    17,710,131

ShengdaTech Inc.(a)(b)

     391,179    2,397,927

Solutia Inc.(a)

     1,645,451    20,897,228

Spartech Corp.

     422,249    4,332,275

Stepan Co.

     101,494    6,577,826

Symyx Technologies Inc.(a)

     473,983    2,606,907

W.R. Grace & Co.(a)

     997,418    25,284,546

Westlake Chemical Corp.

     269,722    6,724,169

Zep Inc.

     297,854    5,158,831

Zoltek Companies Inc.(a)(b)

     385,514    3,662,383
         
        265,045,413

COAL—0.27%

       

Cloud Peak Energy Inc.(a)(b)

     422,822    6,156,288

International Coal Group Inc.(a)(b)

     1,259,498    4,861,662

James River Coal Co.(a)(b)

     397,696    7,369,307

Patriot Coal Corp.(a)(b)

     1,021,407    15,790,952

Westmoreland Coal Co.(a)

     138,020    1,229,758
         
        35,407,967

COMMERCIAL SERVICES—6.24%

       

ABM Industries Inc.

     635,511    13,129,657

Administaff Inc.

     291,461    6,875,565

Advance America Cash Advance Centers Inc.

     636,640    3,539,718

Advisory Board Co. (The)(a)

     214,068    6,563,325

Albany Molecular Research Inc.(a)

     324,830    2,949,456

American Caresource Holdings Inc.(a)

     145,852    350,045

American Public Education Inc.(a)

     250,950    8,622,642

AMN Healthcare Services Inc.(a)

     452,811    4,102,468

Arbitron Inc.

     369,240    8,647,601

Avis Budget Group Inc.(a)

     1,406,968    18,459,420

Barrett Business Services Inc.

     107,270    1,318,348

Bowne & Co. Inc.

     531,432    3,549,966

Bridgepoint Education Inc.(a)(b)

     192,607    2,892,957

Capella Education Co.(a)(b)

     201,177    15,148,628

Cardtronics Inc.(a)

     186,050    2,059,574

CBIZ Inc.(a)

     605,502    4,662,365

CDI Corp.

     169,469    2,194,624

Cenveo Inc.(a)

     740,134    6,476,173

Chemed Corp.

     312,291    14,980,599

ChinaCast Education Corp.(a)

     471,145    3,561,856

Coinstar Inc.(a)(b)

     417,401    11,595,400


Compass Diversified Holdings

     329,155    4,200,018

Consolidated Graphics Inc.(a)

     135,107    4,731,447

Corinthian Colleges Inc.(a)(b)

     1,106,679    15,238,970

Cornell Companies Inc.(a)

     153,201    3,477,663

Corporate Executive Board Co. (The)

     471,292    10,754,883

CorVel Corp.(a)

     97,729    3,277,831

CoStar Group Inc.(a)(b)

     274,881    11,481,779

CPI Corp.(b)

     70,428    864,856

CRA International Inc.(a)

     151,232    4,030,333

Cross Country Healthcare Inc.(a)

     425,148    4,213,217

Deluxe Corp.

     706,713    10,452,285

Diamond Management & Technology Consultants Inc.

     331,779    2,445,211

Dollar Financial Corp.(a)

     332,985    7,878,425

Dollar Thrifty Automotive Group Inc.(a)

     393,782    10,084,757

DynCorp International Inc.(a)

     341,784    4,904,600

Electro Rent Corp.

     248,455    2,867,171

Emergency Medical Services Corp. Class A(a)

     400,885    21,707,923

Euronet Worldwide Inc.(a)(b)

     672,614    14,763,877

ExlService Holdings Inc.(a)

     207,129    3,761,463

Exponent Inc.(a)

     188,306    5,242,439

Forrester Research Inc.(a)

     215,720    5,597,934

Franklin Covey Co.(a)

     178,316    1,123,391

Gartner Inc.(a)

     819,081    14,776,221

GEO Group Inc. (The)(a)

     706,769    15,464,106

Global Cash Access Inc.(a)

     520,156    3,895,968

Grand Canyon Education Inc.(a)(b)

     217,990    4,143,990

Great Lakes Dredge & Dock Corp.

     555,499    3,599,634

H&E Equipment Services Inc.(a)

     377,143    3,956,230

Hackett Group Inc. (The)(a)

     538,206    1,496,213

Healthcare Services Group Inc.

     598,685    12,847,780

HealthSpring Inc.(a)

     677,439    11,929,701

Heartland Payment Systems Inc.

     517,937    6,800,513

Heidrick & Struggles International Inc.

     234,531    7,326,748

Hill International Inc.(a)

     345,575    2,156,388

HMS Holdings Corp.(a)

     357,618    17,412,420

Huron Consulting Group Inc.(a)

     297,512    6,854,676

ICF International Inc.(a)

     122,288    3,277,318

ICT Group Inc.(a)

     127,426    2,080,867

Integrated Electrical Services Inc.(a)

     80,298    469,743

Jackson Hewitt Tax Service Inc.(a)(b)

     400,670    1,762,948

K12 Inc.(a)(b)

     326,315    6,614,405

Kelly Services Inc. Class A(a)

     363,193    4,332,892

Kendle International Inc.(a)

     206,131    3,774,259

Kenexa Corp.(a)

     312,761    4,081,531

Kforce Inc.(a)

     395,467    4,943,338

Korn/Ferry International(a)

     618,530    10,205,745

Landauer Inc.

     129,219    7,934,047

Learning Tree International Inc.(a)

     104,731    1,250,488

Lincoln Educational Services Corp.(a)

     134,571    2,916,154

Live Nation Inc.(a)

     1,156,375    9,840,751

Mac-Gray Corp.(a)

     159,522    1,643,077

MAXIMUS Inc.

     242,012    12,100,600

McGrath RentCorp

     328,062    7,335,466

Medifast Inc.(a)

     179,260    5,481,771

MedQuist Inc.

     128,124    857,150

Michael Baker Corp.(a)

     108,866    4,507,052

Midas Inc.(a)

     195,914    1,655,473

Monro Muffler Brake Inc.

     230,729    7,715,578

MPS Group Inc.(a)

     1,278,308    17,563,952

Multi-Color Corp.

     143,026    1,746,347

National Research Corp.

     22,553    466,847

Navigant Consulting Inc.(a)

     690,012    10,253,578


Net 1 UEPS Technologies Inc.(a)

     429,613    8,343,084

Nobel Learning Communities Inc.(a)

     56,654    430,004

Odyssey Marine Exploration Inc.(a)

     817,589    1,152,800

On Assignment Inc.(a)

     501,759    3,587,577

PAREXEL International Corp.(a)

     795,562    11,217,424

PHH Corp.(a)(b)

     667,579    10,754,698

Pre-Paid Legal Services Inc.(a)(b)

     101,752    4,179,972

Princeton Review Inc. (The)(a)(b)

     203,322    825,487

Providence Service Corp. (The)(a)

     146,722    2,318,208

QC Holdings Inc.

     49,165    236,484

Rent-A-Center Inc.(a)

     912,817    16,175,117

Resources Connection Inc.(a)

     622,703    13,213,758

Rewards Network Inc.

     88,786    1,122,255

RiskMetrics Group Inc.(a)

     304,103    4,838,279

Rollins Inc.

     606,393    11,691,257

RSC Holdings Inc.(a)(b)

     677,334    4,768,431

Saba Software Inc.(a)(b)

     343,644    1,422,686

Sotheby’s(b)

     925,897    20,814,165

Spectrum Group International Inc.(a)

     21,201    39,646

Spherion Corp.(a)

     713,745    4,011,247

Standard Parking Corp.(a)

     103,970    1,651,044

StarTek Inc.(a)

     167,044    1,249,489

Steiner Leisure Ltd.(a)

     201,378    8,006,789

Stewart Enterprises Inc. Class A

     1,110,820    5,720,723

SuccessFactors Inc.(a)(b)

     639,098    10,596,245

Team Inc.(a)

     260,243    4,895,171

TeleTech Holdings Inc.(a)

     448,775    8,988,963

Ticketmaster Entertainment Inc.(a)

     520,598    6,361,708

TNS Inc.(a)

     348,455    8,951,809

Transcend Services Inc.(a)

     86,893    1,856,034

Tree.com Inc.(a)

     88,681    811,431

TrueBlue Inc.(a)

     605,700    8,970,417

United Rentals Inc.(a)

     831,381    8,155,848

Universal Technical Institute Inc.(a)

     272,877    5,512,115

Valassis Communications Inc.(a)

     664,989    12,142,699

Viad Corp.

     284,512    5,869,483

Volt Information Sciences Inc.(a)

     168,028    1,680,280

Watson Wyatt Worldwide Inc. Class A

     589,320    28,004,486

Wright Express Corp.(a)

     530,246    16,893,638
         
        809,713,776

COMPUTERS—2.61%

       

Agilysys Inc.

     212,253    1,931,502

CACI International Inc. Class A(a)

     414,152    20,231,325

CIBER Inc.(a)

     954,207    3,292,014

Cogo Group Inc.(a)

     320,714    2,363,662

Compellent Technologies Inc.(a)(b)

     232,445    5,271,853

Computer Task Group Inc.(a)

     208,905    1,673,329

COMSYS IT Partners Inc.(a)

     207,007    1,840,292

Cray Inc.(a)

     475,100    3,050,142

Dynamics Research Corp.(a)

     120,628    1,279,863

Echelon Corp.(a)(b)

     448,305    5,182,406

Electronics For Imaging Inc.(a)

     680,683    8,855,686

eLoyalty Corp.(a)(b)

     91,464    628,358

Fortinet Inc.(a)

     172,904    3,037,923

Furmanite Corp.(a)

     511,314    1,948,106

iGATE Corp.

     315,411    3,154,110

Imation Corp.(a)

     412,328    3,595,500

Immersion Corp.(a)

     389,377    1,779,453

Innodata Isogen Inc.(a)

     298,305    1,652,610

Insight Enterprises Inc.(a)

     633,994    7,240,211

Integral Systems Inc.(a)

     240,633    2,083,882

Isilon Systems Inc.(a)

     359,205    2,464,146


Jack Henry & Associates Inc.

     1,158,178    26,777,075

Limelight Networks Inc.(a)

     457,353    1,797,397

LivePerson Inc.(a)

     572,859    3,992,827

Manhattan Associates Inc.(a)

     318,545    7,654,636

Maxwell Technologies Inc.(a)(b)

     310,054    5,531,363

Mentor Graphics Corp.(a)

     1,301,656    11,493,622

Mercury Computer Systems Inc.(a)

     314,513    3,462,788

MTS Systems Corp.

     231,555    6,654,891

NCI Inc. Class A(a)

     90,320    2,497,348

Ness Technologies Inc.(a)

     537,700    2,634,730

Netezza Corp.(a)

     651,626    6,320,772

NetScout Systems Inc.(a)

     340,284    4,981,758

Palm Inc.(a)(b)

     2,285,250    22,943,910

PAR Technology Corp.(a)

     113,085    653,631

Quantum Corp.(a)

     2,906,629    8,516,423

Radiant Systems Inc.(a)

     381,069    3,963,118

RadiSys Corp.(a)

     324,232    3,096,416

Rimage Corp.(a)

     129,845    2,251,512

Riverbed Technology Inc.(a)

     756,632    17,379,837

Sigma Designs Inc.(a)(b)

     425,261    4,550,293

Silicon Graphics International Corp.(a)

     415,225    2,910,727

Silicon Storage Technology Inc.(a)

     1,104,651    2,827,907

SMART Modular Technologies (WWH) Inc.(a)

     506,559    3,186,256

SRA International Inc. Class A(a)

     576,351    11,008,304

STEC Inc.(a)(b)

     341,421    5,578,819

Stratasys Inc.(a)(b)

     279,539    4,830,434

Super Micro Computer Inc.(a)

     317,894    3,534,981

Sykes Enterprises Inc.(a)

     478,995    12,200,003

Synaptics Inc.(a)(b)

     474,254    14,535,885

Syntel Inc.

     177,824    6,762,647

3D Systems Corp.(a)(b)

     245,477    2,773,890

3PAR Inc.(a)

     381,169    4,516,853

Tier Technologies Inc. Class B(a)

     226,481    1,811,848

Tyler Technologies Inc.(a)(b)

     431,836    8,597,855

Unisys Corp.(a)

     584,440    22,536,006

Virtusa Corp.(a)

     183,570    1,663,144
         
        338,986,279

COSMETICS & PERSONAL CARE—0.37%

       

Bare Escentuals Inc.(a)

     915,413    11,195,501

Chattem Inc.(a)

     268,628    25,062,992

Elizabeth Arden Inc.(a)

     334,035    4,823,465

Inter Parfums Inc.

     197,759    2,406,727

Revlon Inc. Class A(a)(b)

     270,159    4,595,405
         
        48,084,090

DISTRIBUTION & WHOLESALE—0.92%

       

Beacon Roofing Supply Inc.(a)

     623,389    9,974,224

BlueLinx Holdings Inc.(a)(b)

     162,226    449,366

BMP Sunstone Corp.(a)(b)

     449,981    2,560,392

Brightpoint Inc.(a)

     691,490    5,082,452

Chindex International Inc.(a)

     185,009    2,614,177

Core-Mark Holding Co. Inc.(a)

     134,739    4,440,997

Houston Wire & Cable Co.(b)

     245,161    2,917,416

MWI Veterinary Supply Inc.(a)

     148,806    5,609,986

Owens & Minor Inc.

     575,712    24,715,316

Pool Corp.

     668,855    12,761,753

Rentrak Corp.(a)

     131,768    2,328,341

ScanSource Inc.(a)

     366,837    9,794,548

United Stationers Inc.(a)

     327,766    18,633,497

Watsco Inc.

     367,508    18,000,542
         
        119,883,007


DIVERSIFIED FINANCIAL SERVICES—2.11%

       

Ampal-American Israel Corp. Class A(a)

     292,320    789,264

Artio Global Investors Inc. Class A(a)

     381,703    9,729,609

Asset Acceptance Capital Corp.(a)(b)

     208,875    1,416,173

BGC Partners Inc. Class A

     643,381    2,972,420

Broadpoint Gleacher Securities Inc.(a)

     721,736    3,218,943

Calamos Asset Management Inc. Class A

     272,308    3,139,711

California First National Bancorp

     26,058    340,317

Cohen & Steers Inc.(b)

     237,600    5,426,784

CompuCredit Holdings Corp.(b)

     226,930    755,677

Cowen Group Inc. Class A(a)

     219,158    1,297,415

Credit Acceptance Corp.(a)

     83,095    3,498,300

Diamond Hill Investment Group Inc.

     31,324    2,011,941

Doral Financial Corp.(a)(b)

     81,546    296,012

Duff & Phelps Corp. Class A

     224,938    4,107,368

E*TRADE Financial Corp.(a)

     21,760,235    38,080,411

Encore Capital Group Inc.(a)

     186,923    3,252,460

Epoch Holding Corp.

     176,945    1,849,075

Evercore Partners Inc. Class A

     200,207    6,086,293

FBR Capital Markets Corp.(a)

     251,850    1,556,433

Financial Federal Corp.

     357,276    9,825,090

First Marblehead Corp. (The)(a)

     859,569    1,830,882

GAMCO Investors Inc. Class A

     98,529    4,757,965

GFI Group Inc.

     896,169    4,095,492

International Assets Holding Corp.(a)

     179,469    2,609,479

JMP Group Inc.

     202,281    1,966,171

KBW Inc.(a)(b)

     481,813    13,182,404

Knight Capital Group Inc. Class A(a)

     1,285,115    19,790,771

LaBranche & Co. Inc.(a)

     770,861    2,189,245

MarketAxess Holdings Inc.

     438,422    6,094,066

MF Global Ltd.(a)(b)

     1,338,435    9,302,123

National Financial Partners Corp.(a)

     568,435    4,598,639

Nelnet Inc. Class A

     266,189    4,586,436

NewStar Financial Inc.(a)

     386,951    1,516,848

Ocwen Financial Corp.(a)

     788,594    7,546,845

Oppenheimer Holdings Inc. Class A

     130,512    4,335,609

optionsXpress Holdings Inc.

     584,034    9,023,325

Penson Worldwide Inc.(a)(b)

     271,254    2,457,561

Piper Jaffray Companies(a)

     272,120    13,771,993

Portfolio Recovery Associates Inc.(a)(b)

     212,148    9,521,202

Pzena Investment Management Inc. Class A(a)(b)

     106,980    870,817

Sanders Morris Harris Group Inc.

     268,773    1,478,252

Stifel Financial Corp.(a)

     415,478    24,612,917

SWS Group Inc.

     384,742    4,655,378

Teton Advisors Inc. Class B(c)

     1,397    22,338

Thomas Weisel Partners Group Inc.(a)

     287,771    1,087,774

TradeStation Group Inc.(a)

     462,629    3,650,143

U.S. Global Investors Inc. Class A(b)

     178,722    2,200,068

Virtus Investment Partners Inc.(a)

     81,249    1,291,859

Westwood Holdings Group Inc.

     77,754    2,825,580

World Acceptance Corp.(a)(b)

     224,404    8,040,395
         
        273,562,273

ELECTRIC—1.81%

       

ALLETE Inc.

     405,454    13,250,237

Avista Corp.

     755,495    16,311,137

Black Hills Corp.

     509,077    13,556,721

Central Vermont Public Service Corp.

     161,770    3,364,816

CH Energy Group Inc.

     218,263    9,280,543

Cleco Corp.

     834,886    22,817,434

El Paso Electric Co.(a)

     621,216    12,598,260

Empire District Electric Co. (The)

     498,559    9,338,010

EnerNOC Inc.(a)(b)

     193,800    5,889,582


IDACORP Inc.

     651,762    20,823,796

MGE Energy Inc.

     319,243    11,409,745

NorthWestern Corp.

     496,879    12,928,792

Otter Tail Corp.

     490,474    12,163,755

Pike Electric Corp.(a)

     230,552    2,139,523

PNM Resources Inc.

     1,197,568    15,149,235

Portland General Electric Co.

     1,038,528    21,196,356

U.S. Geothermal Inc.(a)(b)

     865,047    1,323,522

UIL Holdings Corp.

     405,536    11,387,451

UniSource Energy Corp.

     513,598    16,532,720

Unitil Corp.

     145,954    3,354,023
         
        234,815,658

ELECTRICAL COMPONENTS & EQUIPMENT—1.18%

       

Advanced Battery Technologies Inc.(a)(b)

     771,069    3,084,276

Advanced Energy Industries Inc.(a)

     456,257    6,880,356

American Superconductor Corp.(a)(b)

     600,049    24,542,004

Belden Inc.

     643,989    14,116,239

China BAK Battery Inc.(a)(b)

     575,968    1,601,191

Encore Wire Corp.

     251,021    5,289,012

Energy Conversion Devices Inc.(a)(b)

     563,848    5,959,873

EnerSys Inc.(a)

     557,861    12,200,420

Fushi Copperweld Inc.(a)(b)

     220,076    2,227,169

GrafTech International Ltd.(a)

     1,662,342    25,849,418

Graham Corp.

     140,350    2,905,245

Greatbatch Inc.(a)

     320,445    6,162,157

Harbin Electric Inc.(a)(b)

     208,690    4,286,493

Insteel Industries Inc.

     243,486    3,165,318

Lihua International Inc.(a)

     44,510    465,130

Littelfuse Inc.(a)

     300,367    9,656,799

NIVS IntelliMedia Technology Group Inc.(a)

     116,974    301,793

Orion Energy Systems Inc.(a)(b)

     243,255    1,067,889

Powell Industries Inc.(a)

     108,022    3,405,934

Power-One Inc.(a)(b)

     1,045,436    4,547,647

PowerSecure International Inc.(a)

     239,069    1,723,687

SatCon Technology Corp.(a)(b)

     976,400    2,753,448

SmartHeat Inc.(a)(b)

     124,880    1,813,258

Ultralife Corp.(a)(b)

     169,752    733,329

Universal Display Corp.(a)(b)

     403,790    4,990,844

Valence Technology Inc.(a)(b)

     706,677    643,076

Vicor Corp.(a)

     271,118    2,521,397
         
        152,893,402

ELECTRONICS—2.50%

       

American Science and Engineering Inc.

     125,927    9,550,304

Analogic Corp.

     176,967    6,814,999

Badger Meter Inc.

     204,853    8,157,246

Bel Fuse Inc. Class B

     142,903    3,070,985

Benchmark Electronics Inc.(a)

     902,408    17,064,535

Brady Corp. Class A

     662,116    19,870,101

Checkpoint Systems Inc.(a)

     537,475    8,196,494

China Security & Surveillance Technology Inc.(a)(b)

     609,070    4,653,295

Cogent Inc.(a)

     589,625    6,126,204

Coherent Inc.(a)

     299,871    8,915,165

CTS Corp.

     466,211    4,484,950

Cubic Corp.

     215,842    8,050,907

Cymer Inc.(a)

     410,486    15,754,453

Daktronics Inc.

     464,831    4,281,094

DDi Corp.(a)

     199,970    977,853

Dionex Corp.(a)

     244,460    18,058,260

Electro Scientific Industries Inc.(a)

     379,077    4,101,613

FARO Technologies Inc.(a)

     231,425    4,961,752

FEI Co.(a)

     516,851    12,073,639


ICx Technologies Inc.(a)

     159,215    1,515,727

II-VI Inc.(a)

     344,214    10,946,005

L-1 Identity Solutions Inc.(a)

     1,033,833    7,743,409

LaBarge Inc.(a)

     174,975    2,108,449

Measurement Specialties Inc.(a)

     201,642    2,026,502

MEMSIC Inc.(a)

     216,269    709,362

Methode Electronics Inc.

     521,725    4,528,573

Multi-Fineline Electronix Inc.(a)

     135,760    3,851,511

NVE Corp.(a)

     64,867    2,679,656

OSI Systems Inc.(a)

     215,019    5,865,718

OYO Geospace Corp.(a)

     55,980    2,400,982

Park Electrochemical Corp.

     283,057    7,823,695

Plexus Corp.(a)

     545,440    15,545,040

RAE Systems Inc.(a)(b)

     563,610    619,971

Rofin-Sinar Technologies Inc.(a)

     399,796    9,439,184

Rogers Corp.(a)

     216,442    6,560,357

Spectrum Control Inc.(a)

     175,644    1,663,349

SRS Labs Inc.(a)

     162,259    1,189,358

Stoneridge Inc.(a)

     209,715    1,889,532

Taser International Inc.(a)

     859,305    3,763,756

Technitrol Inc.

     569,731    2,495,422

TTM Technologies Inc.(a)

     596,093    6,872,952

Varian Inc.(a)(b)

     398,511    20,539,257

Watts Water Technologies Inc. Class A

     404,477    12,506,429

Woodward Governor Co.

     833,583    21,481,434

X-Rite Inc.(a)

     361,089    787,174

Zygo Corp.(a)

     207,977    1,399,685
         
        324,116,338

ENERGY - ALTERNATE SOURCES—0.29%

       

Ascent Solar Technologies Inc.(a)(b)

     262,482    1,391,155

Clean Energy Fuels Corp.(a)(b)

     492,638    7,591,552

Comverge Inc.(a)(b)

     296,759    3,335,571

Ener1 Inc.(a)(b)

     672,084    4,261,013

Evergreen Energy Inc.(a)(b)

     1,816,429    623,035

Evergreen Solar Inc.(a)(b)

     2,606,621    3,935,998

FuelCell Energy Inc.(a)(b)

     1,013,681    3,811,441

Green Plains Renewable Energy Inc.(a)(b)

     129,512    1,925,843

GT Solar International Inc.(a)(b)

     437,547    2,432,761

Headwaters Inc.(a)

     833,750    5,436,050

Syntroleum Corp.(a)(b)

     877,779    2,334,892
         
        37,079,311

ENGINEERING & CONSTRUCTION—0.76%

       

Argan Inc.(a)

     103,551    1,490,099

Dycom Industries Inc.(a)

     538,765    4,326,283

EMCOR Group Inc.(a)

     909,681    24,470,419

ENGlobal Corp.(a)

     261,098    817,237

Granite Construction Inc.

     473,785    15,947,603

Insituform Technologies Inc. Class A(a)

     536,932    12,199,095

Layne Christensen Co.(a)

     268,897    7,720,033

Mistras Group Inc.(a)

     138,627    2,087,723

MYR Group Inc.(a)

     238,088    4,304,631

Orion Marine Group Inc.(a)

     370,124    7,794,811

Stanley Inc.(a)

     159,270    4,365,591

Sterling Construction Co. Inc.(a)

     183,323    3,516,135

Tutor Perini Corp.(a)

     356,034    6,437,095

VSE Corp.

     56,508    2,547,381
         
        98,024,136

ENTERTAINMENT—0.76%

       

Ascent Media Corp. Class A(a)

     195,246    4,984,630

Bally Technologies Inc.(a)

     752,764    31,081,626


Bluegreen Corp.(a)

     198,479    480,319

Carmike Cinemas Inc.(a)

     153,402    1,159,719

Churchill Downs Inc.

     131,303    4,904,167

Cinemark Holdings Inc.

     445,634    6,403,761

Dover Downs Gaming & Entertainment Inc.

     196,496    742,755

Great Wolf Resorts Inc.(a)

     388,437    920,596

Isle of Capri Casinos Inc.(a)(b)

     215,827    1,614,386

Lakes Entertainment Inc.(a)

     261,883    657,326

National CineMedia Inc.

     582,427    9,650,815

Pinnacle Entertainment Inc.(a)

     830,491    7,457,809

Reading International Inc. Class A(a)

     241,025    976,151

Shuffle Master Inc.(a)

     741,315    6,108,436

Speedway Motorsports Inc.

     181,249    3,193,607

Steinway Musical Instruments Inc.(a)

     94,246    1,499,454

Vail Resorts Inc.(a)(b)

     406,705    15,373,449

Youbet.com Inc.(a)

     404,761    1,161,664
         
        98,370,670

ENVIRONMENTAL CONTROL—0.75%

       

American Ecology Corp.

     250,776    4,273,223

Calgon Carbon Corp.(a)(b)

     756,744    10,518,742

Clean Harbors Inc.(a)

     296,364    17,666,258

Darling International Inc.(a)

     1,136,915    9,527,348

Energy Recovery Inc.(a)(b)

     465,898    3,205,378

EnergySolutions Inc.

     1,044,013    8,863,670

Fuel Tech Inc.(a)(b)

     245,955    2,009,452

Heritage-Crystal Clean Inc.(a)

     34,971    365,797

Metalico Inc.(a)(b)

     460,844    2,267,352

Met-Pro Corp.

     203,017    2,156,041

Mine Safety Appliances Co.

     368,783    9,783,813

Perma-Fix Environmental Services Inc.(a)

     754,586    1,712,910

Tetra Tech Inc.(a)

     832,464    22,618,047

Waste Services Inc.(a)

     247,321    2,253,094
         
        97,221,125

FOOD—1.75%

       

American Dairy Inc.(a)(b)

     135,853    2,945,293

American Italian Pasta Co. Class A(a)

     289,793    10,081,898

Arden Group Inc. Class A

     16,630    1,590,161

B&G Foods Inc. Class A

     404,919    3,717,156

Calavo Growers Inc.

     144,824    2,462,008

Cal-Maine Foods Inc.

     187,022    6,373,710

Chiquita Brands International Inc.(a)

     615,909    11,110,998

Diamond Foods Inc.

     227,904    8,099,708

Dole Food Co. Inc.(a)(b)

     494,256    6,133,717

Fresh Del Monte Produce Inc.(a)

     566,768    12,525,573

Great Atlantic & Pacific Tea Co. Inc. (The)(a)(b)

     464,754    5,479,450

Hain Celestial Group Inc.(a)

     562,535    9,568,720

HQ Sustainable Maritime Industries Inc.(a)

     140,761    990,957

Imperial Sugar Co.

     169,814    2,961,556

Ingles Markets Inc. Class A

     176,365    2,668,402

J&J Snack Foods Corp.

     195,917    7,828,843

Lance Inc.

     384,042    10,100,305

Lifeway Foods Inc.(a)(b)

     67,763    805,024

M&F Worldwide Corp.(a)

     148,338    5,859,351

Nash-Finch Co.

     177,107    6,568,899

Overhill Farms Inc.(a)

     221,169    1,074,881

Ruddick Corp.

     594,351    15,292,651

Sanderson Farms Inc.

     281,006    11,847,213

Seaboard Corp.

     4,594    6,197,306

Seneca Foods Corp. Class A(a)

     129,834    3,099,138

Smart Balance Inc.(a)

     865,440    5,192,640

Spartan Stores Inc.

     308,310    4,405,750


Tootsie Roll Industries Inc.(b)

     334,093    9,147,466

TreeHouse Foods Inc.(a)

     436,214    16,951,276

United Natural Foods Inc.(a)

     593,703    15,875,618

Village Super Market Inc. Class A

     86,125    2,352,935

Weis Markets Inc.

     152,232    5,535,156

Winn-Dixie Stores Inc.(a)

     753,222    7,562,349

Zhongpin Inc.(a)(b)

     334,136    5,215,863
         
        227,621,971

FOREST PRODUCTS & PAPER—1.17%

       

Boise Inc.(a)

     406,527    2,158,658

Buckeye Technologies Inc.(a)

     534,052    5,212,348

Clearwater Paper Corp.(a)

     157,032    8,632,049

Deltic Timber Corp.

     146,796    6,779,039

Domtar Corp.(a)(b)

     573,949    31,802,514

KapStone Paper and Packaging Corp.(a)

     455,021    4,481,957

Louisiana-Pacific Corp.(a)

     1,736,083    12,117,859

Neenah Paper Inc.

     203,489    2,838,672

Orchids Paper Products Co.(a)(b)

     76,119    1,523,902

P.H. Glatfelter Co.

     629,353    7,646,639

Potlatch Corp.

     549,399    17,514,840

Rock-Tenn Co. Class A

     530,069    26,720,778

Schweitzer-Mauduit International Inc.

     244,639    17,210,354

Wausau Paper Corp.

     601,140    6,973,224
         
        151,612,833

GAS—1.26%

       

Chesapeake Utilities Corp.

     129,513    4,150,892

Laclede Group Inc. (The)

     306,271    10,342,772

New Jersey Resources Corp.

     582,476    21,784,602

Nicor Inc.

     624,946    26,310,227

Northwest Natural Gas Co.

     366,495    16,506,935

Piedmont Natural Gas Co.

     1,015,745    27,171,179

South Jersey Industries Inc.

     412,014    15,730,695

Southwest Gas Corp.

     618,095    17,634,250

WGL Holdings Inc.

     693,145    23,248,083
         
        162,879,635

HAND & MACHINE TOOLS—0.45%

       

Baldor Electric Co.

     643,682    18,081,027

Franklin Electric Co. Inc.

     318,963    9,275,444

K-Tron International Inc.(a)

     34,363    3,736,633

Raser Technologies Inc.(a)(b)

     872,596    1,082,019

Regal Beloit Corp.

     495,009    25,710,767
         
        57,885,890

HEALTH CARE - PRODUCTS—3.86%

       

Abaxis Inc.(a)

     302,738    7,734,956

ABIOMED Inc.(a)(b)

     427,430    3,735,738

Accuray Inc.(a)(b)

     550,545    3,088,557

AGA Medical Holdings Inc.(a)

     190,069    2,807,319

Align Technology Inc.(a)

     805,870    14,360,603

Alphatec Holdings Inc.(a)

     458,275    2,447,189

American Medical Systems Holdings Inc.(a)

     1,020,412    19,683,747

AngioDynamics Inc.(a)

     337,525    5,427,402

Atrion Corp.

     20,937    3,260,310

ATS Medical Inc.(a)(b)

     659,502    2,130,191

Bovie Medical Corp.(a)(b)

     237,769    1,856,976

Bruker Corp.(a)

     676,031    8,152,934

Cantel Medical Corp.(a)

     173,618    3,503,611

Cardiac Science Corp.(a)

     279,669    623,662

CardioNet Inc.(a)(b)

     330,524    1,963,313

Cardiovascular Systems Inc.(a)

     132,652    608,873


Cepheid Inc.(a)(b)

     801,246    9,999,550

Clinical Data Inc.(a)(b)

     184,093    3,361,538

Conceptus Inc.(a)(b)

     422,042    7,917,508

CONMED Corp.(a)

     401,617    9,156,868

Cutera Inc.(a)

     184,425    1,569,457

Cyberonics Inc.(a)

     377,922    7,724,726

Cynosure Inc. Class A(a)

     136,634    1,569,925

Delcath Systems Inc.(a)(b)

     448,116    2,303,316

DexCom Inc.(a)

     634,195    5,124,296

Electro-Optical Sciences Inc.(a)(b)

     284,056    2,942,820

Endologix Inc.(a)

     670,477    3,540,119

EnteroMedics Inc.(a)

     257,264    144,068

ev3 Inc.(a)

     1,029,227    13,729,888

Exactech Inc.(a)

     113,288    1,961,015

Female Health Co. (The)(a)

     218,920    1,035,492

Haemonetics Corp.(a)

     354,211    19,534,737

Hanger Orthopedic Group Inc.(a)

     348,854    4,824,651

Hansen Medical Inc.(a)(b)

     356,540    1,080,316

HeartWare International Inc.(a)(b)

     84,893    3,011,155

Home Diagnostics Inc.(a)

     161,619    985,876

ICU Medical Inc.(a)

     175,686    6,401,998

Immucor Inc.(a)

     973,729    19,708,275

Insulet Corp.(a)

     486,968    6,953,903

Invacare Corp.

     399,534    9,964,378

IRIS International Inc.(a)

     249,062    3,078,406

Kensey Nash Corp.(a)

     114,043    2,908,097

LCA-Vision Inc.(a)

     228,103    1,167,887

Luminex Corp.(a)

     572,698    8,550,381

MAKO Surgical Corp.(a)(b)

     240,783    2,672,691

Masimo Corp.(a)

     701,190    21,330,200

Medical Action Industries Inc.(a)

     196,053    3,148,611

Merge Healthcare Inc.(a)

     478,670    1,608,331

Meridian Bioscience Inc.

     560,291    12,074,271

Merit Medical Systems Inc.(a)

     386,122    7,448,293

Metabolix Inc.(a)(b)

     308,893    3,419,446

Microvision Inc.(a)(b)

     1,225,617    3,885,206

Micrus Endovascular Corp.(a)

     218,657    3,282,042

Natus Medical Inc.(a)

     386,721    5,719,604

NuVasive Inc.(a)(b)

     503,935    16,115,841

NxStage Medical Inc.(a)(b)

     319,917    2,671,307

OraSure Technologies Inc.(a)

     637,131    3,236,625

Orthofix International NV(a)

     236,415    7,321,773

Orthovita Inc.(a)

     918,022    3,222,257

Palomar Medical Technologies Inc.(a)

     250,927    2,529,344

PSS World Medical Inc.(a)

     820,797    18,525,388

Quidel Corp.(a)(b)

     355,858    4,903,723

Rochester Medical Corp.(a)

     139,387    1,551,377

Rockwell Medical Technologies Inc.(a)(b)

     237,645    1,827,490

Sirona Dental Systems Inc.(a)

     234,425    7,440,650

Somanetics Corp.(a)

     167,397    2,937,817

SonoSite Inc.(a)

     236,745    5,594,284

Spectranetics Corp.(a)

     447,225    3,112,686

Stereotaxis Inc.(a)(b)

     430,493    1,691,837

Steris Corp.

     808,088    22,602,221

SurModics Inc.(a)(b)

     212,922    4,824,813

Symmetry Medical Inc.(a)

     494,451    3,985,275

Synovis Life Technologies Inc.(a)

     160,486    2,071,874

Thoratec Corp.(a)(b)

     780,591    21,013,510

TomoTherapy Inc.(a)

     640,822    2,499,206

TranS1 Inc.(a)

     183,575    725,121

Utah Medical Products Inc.

     44,911    1,316,791

Vascular Solutions Inc.(a)

     224,076    1,879,998

Vital Images Inc.(a)

     199,857    2,536,185


Volcano Corp.(a)

     668,038    11,610,500

West Pharmaceutical Services Inc.

     452,930    17,754,856

Wright Medical Group Inc.(a)

     525,933    9,966,430

Young Innovations Inc.

     76,104    1,885,857

Zoll Medical Corp.(a)

     291,599    7,791,525
         
        501,371,283

HEALTH CARE - SERVICES—2.25%

       

Air Methods Corp.(a)

     150,632    5,064,248

Alliance Healthcare Services Inc.(a)

     364,981    2,084,042

Allied Healthcare International Inc.(a)

     628,563    1,829,118

Almost Family Inc.(a)

     110,993    4,387,553

Amedisys Inc.(a)(b)

     378,137    18,362,333

America Service Group Inc.

     114,991    1,824,907

American Dental Partners Inc.(a)

     212,950    2,747,055

AMERIGROUP Corp.(a)

     731,207    19,713,341

AmSurg Corp.(a)

     423,944    9,335,247

Assisted Living Concepts Inc. Class A(a)

     138,887    3,662,450

Bio-Reference Laboratories Inc.(a)

     163,478    6,406,703

Capital Senior Living Corp.(a)

     314,702    1,579,804

Centene Corp.(a)

     595,246    12,601,358

Continucare Corp.(a)

     407,904    1,782,540

Emeritus Corp.(a)(b)

     273,613    5,130,244

Ensign Group Inc. (The)

     152,893    2,349,965

Genoptix Inc.(a)(b)

     232,895    8,274,759

Gentiva Health Services Inc.(a)

     400,147    10,807,970

HealthSouth Corp.(a)(b)

     1,289,764    24,208,870

Healthways Inc.(a)

     465,890    8,544,423

IPC The Hospitalist Co. Inc.(a)

     222,415    7,395,299

Kindred Healthcare Inc.(a)

     539,475    9,958,709

LHC Group Inc.(a)

     209,639    7,045,967

Magellan Health Services Inc.(a)

     507,846    20,684,568

MedCath Corp.(a)

     206,718    1,635,139

Metropolitan Health Networks Inc.(a)

     511,492    1,017,869

Molina Healthcare Inc.(a)

     183,589    4,198,680

National Healthcare Corp.

     110,425    3,987,447

NightHawk Radiology Holdings Inc.(a)

     261,283    1,183,612

NovaMed Inc.(a)(b)

     279,182    1,083,226

Odyssey Healthcare Inc.(a)

     455,015    7,089,134

Psychiatric Solutions Inc.(a)

     777,411    16,434,469

RadNet Inc.(a)

     407,973    832,265

RehabCare Group Inc.(a)

     340,894    10,373,404

Res-Care Inc.(a)

     349,766    3,917,379

Select Medical Holdings Corp.(a)

     472,331    5,016,155

Skilled Healthcare Group Inc. Class A(a)

     270,251    2,013,370

Sun Healthcare Group Inc.(a)

     602,391    5,523,925

Sunrise Senior Living Inc.(a)

     629,318    2,026,404

Triple-S Management Corp. Class B(a)

     283,695    4,993,032

U.S. Physical Therapy Inc.(a)

     161,532    2,734,737

Virtual Radiologic Corp.(a)(b)

     88,031    1,123,276

WellCare Health Plans Inc.(a)

     583,616    21,453,724
         
        292,418,720

HOLDING COMPANIES - DIVERSIFIED—0.07%

       

Harbinger Group Inc.(a)

     126,320    886,766

Heckmann Corp.(a)

     1,227,351    6,124,481

Information Services Group Inc.(a)

     331,687    1,051,448

Primoris Services Corp.(b)

     113,773    906,771

Resource America Inc. Class A

     172,574    697,199
         
        9,666,665

HOME BUILDERS—0.36%

       

AMREP Corp.(a)(b)

     17,922    245,531


Beazer Homes USA Inc.(a)(b)

     545,261    2,639,063

Brookfield Homes Corp.(a)(b)

     134,032    1,072,256

Cavco Industries Inc.(a)

     90,363    3,245,839

China Housing & Land Development Inc.(a)(b)

     357,110    1,474,864

Hovnanian Enterprises Inc. Class A(a)(b)

     720,027    2,764,904

M/I Homes Inc.(a)

     255,578    2,655,455

Meritage Homes Corp.(a)

     433,272    8,375,148

Ryland Group Inc.

     595,164    11,724,731

Skyline Corp.

     95,082    1,749,509

Standard-Pacific Corp.(a)

     1,394,091    5,213,900

Winnebago Industries Inc.(a)(b)

     401,972    4,904,058
         
        46,065,258

HOME FURNISHINGS—0.62%

       

American Woodmark Corp.

     143,090    2,816,011

Audiovox Corp. Class A(a)

     240,518    1,705,273

DTS Inc.(a)(b)

     240,339    8,221,997

Ethan Allen Interiors Inc.

     339,598    4,557,405

Furniture Brands International Inc.(a)

     576,616    3,148,323

Hooker Furniture Corp.

     149,722    1,852,061

Kimball International Inc. Class B

     444,744    3,789,219

La-Z-Boy Inc.(a)(b)

     711,532    6,780,900

Sealy Corp.(a)(b)

     628,327    1,985,513

Stanley Furniture Co. Inc.(a)

     144,323    1,464,878

Tempur-Pedic International Inc.(a)(b)

     1,035,255    24,463,076

TiVo Inc.(a)

     1,532,238    15,598,183

Universal Electronics Inc.(a)

     188,146    4,368,750
         
        80,751,589

HOUSEHOLD PRODUCTS & WARES—0.94%

       

ACCO Brands Corp.(a)

     753,812    5,487,751

American Greetings Corp. Class A

     544,976    11,875,027

Blyth Inc.

     81,930    2,762,680

Central Garden & Pet Co. Class A(a)

     859,828    8,546,690

CSS Industries Inc.

     103,700    2,015,928

Ennis Inc.

     358,958    6,026,905

Fossil Inc.(a)

     648,456    21,762,183

Helen of Troy Ltd.(a)

     412,557    10,091,144

Oil-Dri Corp. of America

     71,859    1,113,815

Prestige Brands Holdings Inc.(a)

     469,930    3,693,650

Standard Register Co. (The)

     244,312    1,245,991

Tupperware Brands Corp.

     865,460    40,304,472

WD-40 Co.

     228,121    7,381,996
         
        122,308,232

HOUSEWARES—0.06%

       

National Presto Industries Inc.

     66,271    7,238,781
         
        7,238,781

INSURANCE—3.25%

       

Ambac Financial Group Inc.(a)(b)

     3,990,850    3,312,406

American Equity Investment Life Holding Co.

     803,686    5,979,424

American Physicians Capital Inc.

     121,984    3,698,555

American Physicians Service Group Inc.

     88,617    2,044,394

American Safety Insurance Holdings Ltd.(a)

     118,678    1,714,897

Amerisafe Inc.(a)

     260,551    4,682,101

AmTrust Financial Services Inc.

     315,453    3,728,654

Argo Group International Holdings Ltd.(a)

     426,187    12,419,089

Assured Guaranty Ltd.

     1,699,637    36,984,101

Baldwin & Lyons Inc. Class B

     112,897    2,778,395

Citizens Inc.(a)(b)

     460,826    3,009,194

CNA Surety Corp.(a)

     233,463    3,476,264

Conseco Inc.(a)

     2,792,326    13,961,630


Crawford & Co. Class B(a)

     290,550    1,144,767

Delphi Financial Group Inc. Class A

     639,527    14,306,219

Donegal Group Inc. Class A

     160,268    2,490,565

Eastern Insurance Holdings Inc.

     109,484    943,752

eHealth Inc.(a)

     323,160    5,309,519

EMC Insurance Group Inc.

     67,832    1,459,066

Employers Holdings Inc.

     437,297    6,708,136

Enstar Group Ltd.(a)

     92,442    6,750,115

FBL Financial Group Inc. Class A

     179,898    3,331,711

First Acceptance Corp.(a)(b)

     235,303    458,841

First Mercury Financial Corp.

     198,648    2,723,464

Flagstone Reinsurance Holdings Ltd.

     540,687    5,915,116

FPIC Insurance Group Inc.(a)

     97,500    3,765,450

Greenlight Capital Re Ltd. Class A(a)

     389,456    9,179,478

Hallmark Financial Services Inc.(a)

     132,178    1,052,137

Harleysville Group Inc.

     181,999    5,785,748

Horace Mann Educators Corp.

     541,446    6,768,075

Independence Holding Co.

     89,567    519,489

Infinity Property and Casualty Corp.

     189,655    7,707,579

Kansas City Life Insurance Co.

     59,046    1,756,619

Life Partners Holdings Inc.(b)

     102,191    2,165,427

Maiden Holdings Ltd.

     689,551    5,047,513

Max Capital Group Ltd.

     637,906    14,225,304

Meadowbrook Insurance Group Inc.

     793,965    5,875,341

Mercer Insurance Group Inc.

     78,062    1,418,387

MGIC Investment Corp.(a)(b)

     1,729,802    9,998,256

Montpelier Re Holdings Ltd.

     1,193,407    20,669,809

National Interstate Corp.

     84,808    1,438,344

National Western Life Insurance Co. Class A

     31,219    5,420,243

Navigators Group Inc. (The)(a)

     172,563    8,129,443

NYMAGIC Inc.

     67,004    1,111,596

Phoenix Companies Inc. (The)(a)

     1,597,038    4,439,766

Platinum Underwriters Holdings Ltd.

     707,169    27,077,501

PMA Capital Corp. Class A(a)

     447,631    2,820,075

PMI Group Inc. (The)(a)(b)

     1,014,972    2,557,729

Presidential Life Corp.

     287,682    2,632,290

Primus Guaranty Ltd.(a)(b)

     258,636    788,840

ProAssurance Corp.(a)

     457,738    24,585,108

Radian Group Inc.(b)

     1,132,283    8,276,989

RLI Corp.

     258,265    13,752,611

Safety Insurance Group Inc.

     183,223    6,638,169

SeaBright Insurance Holdings Inc.(a)

     301,026    3,458,789

Selective Insurance Group Inc.

     730,414    12,015,310

State Auto Financial Corp.

     198,326    3,669,031

Stewart Information Services Corp.

     238,529    2,690,607

Tower Group Inc.

     615,088    14,399,210

United America Indemnity Ltd. Class A(a)

     509,034    4,031,549

United Fire & Casualty Co.

     306,092    5,580,057

Universal American Corp.(a)

     375,179    4,389,594

Universal Insurance Holdings Inc.

     183,904    1,079,516

Zenith National Insurance Corp.

     493,924    14,699,178
         
        420,946,532

INTERNET—3.36%

       

AboveNet Inc.(a)

     181,597    11,811,069

ActivIdentity Corp.(a)

     640,093    1,504,219

Ancestry.com Inc.(a)

     107,044    1,499,686

Archipelago Learning Inc.(a)

     99,652    2,062,796

Ariba Inc.(a)

     1,208,065    15,124,974

Art Technology Group Inc.(a)

     1,750,702    7,895,666

AsiaInfo Holdings Inc.(a)(b)

     431,247    13,140,096

Blue Coat Systems Inc.(a)

     545,980    15,582,269

Blue Nile Inc.(a)

     175,050    11,085,917


China Information Security Technology Inc.(a)(b)

     375,218    2,311,343

Chordiant Software Inc.(a)

     421,504    1,159,136

Cogent Communications Group Inc.(a)(b)

     612,443    6,038,688

comScore Inc.(a)

     297,829    5,226,899

Constant Contact Inc.(a)(b)

     331,066    5,297,056

CyberSource Corp.(a)

     955,026    19,205,573

DealerTrack Holdings Inc.(a)

     519,408    9,759,676

Dice Holdings Inc.(a)

     219,526    1,437,895

Digital River Inc.(a)

     527,900    14,248,021

Drugstore.com Inc.(a)

     1,204,953    3,723,305

EarthLink Inc.

     1,461,508    12,145,131

ePlus Inc.(a)

     51,590    851,751

eResearchTechnology Inc.(a)

     591,052    3,552,223

Global Sources Ltd.(a)

     224,885    1,405,531

GSI Commerce Inc.(a)

     419,337    10,646,966

Health Grades Inc.(a)

     331,429    1,421,830

i2 Technologies Inc.(a)

     223,593    4,275,098

iMergent Inc.(b)

     109,163    662,619

InfoSpace Inc.(a)

     485,748    4,162,860

Internap Network Services Corp.(a)

     705,273    3,314,783

Internet Brands Inc. Class A(a)

     380,776    2,981,476

Internet Capital Group Inc.(a)

     509,989    3,391,427

iPass Inc.(a)

     702,896    731,012

j2 Global Communications Inc.(a)

     616,885    12,553,610

Keynote Systems Inc.

     170,077    1,855,540

Knot Inc. (The)(a)

     417,029    4,199,482

Lionbridge Technologies Inc.(a)

     799,990    1,839,977

Liquidity Services Inc.(a)

     208,832    2,102,938

LoopNet Inc.(a)(b)

     279,789    2,781,103

MercadoLibre Inc.(a)

     357,069    18,521,169

ModusLink Global Solutions Inc.(a)

     631,480    5,942,227

Move Inc.(a)

     2,141,263    3,554,497

NIC Inc.

     696,632    6,367,216

NutriSystem Inc.(b)

     424,679    13,237,244

1-800-FLOWERS.COM Inc.(a)

     367,683    974,360

Online Resources Corp.(a)

     354,113    1,862,634

OpenTable Inc.(a)(b)

     41,998    1,069,269

Openwave Systems Inc.(a)

     1,158,000    2,640,240

Orbitz Worldwide Inc.(a)

     503,361    3,694,670

Overstock.com Inc.(a)(b)

     217,737    2,952,514

PCTEL Inc.(a)

     263,268    1,558,547

Perficient Inc.(a)

     396,979    3,346,533

Rackspace Hosting Inc.(a)(b)

     917,770    19,135,505

RealNetworks Inc.(a)

     1,150,913    4,269,887

RightNow Technologies Inc.(a)

     301,085    5,229,846

S1 Corp.(a)

     730,013    4,759,685

Safeguard Scientifics Inc.(a)

     282,656    2,914,183

Sapient Corp.(a)

     1,166,408    9,646,194

Shutterfly Inc.(a)

     286,258    5,098,255

SonicWALL Inc.(a)

     743,533    5,658,286

Sourcefire Inc.(a)

     306,077    8,187,560

Stamps.com Inc.(a)

     116,358    1,047,222

Support.com Inc.(a)

     647,790    1,710,166

TechTarget Inc.(a)

     162,101    912,629

TeleCommunication Systems Inc.(a)

     538,967    5,217,201

Terremark Worldwide Inc.(a)

     802,603    5,489,805

TIBCO Software Inc.(a)

     2,426,260    23,364,884

Travelzoo Inc.(a)(b)

     77,442    951,762

United Online Inc.

     1,155,603    8,308,786

US Auto Parts Network Inc.(a)

     137,247    713,684

ValueClick Inc.(a)

     1,202,640    12,170,717

Vasco Data Security International Inc.(a)

     371,211    2,327,493

Vitacost.com Inc.(a)

     152,662    1,590,738


Vocus Inc.(a)(b)

     229,924    4,138,632

Web.com Group Inc.(a)

     367,058    2,396,889

Websense Inc.(a)

     612,222    10,689,396

Zix Corp.(a)(b)

     882,367    1,508,848
         
        436,149,014

INVESTMENT COMPANIES—0.89%

       

Allied Capital Corp.(a)(b)

     2,471,414    8,921,805

American Capital Ltd.(a)(b)

     3,870,121    9,443,095

Apollo Investment Corp.

     2,252,081    21,462,332

Ares Capital Corp.

     1,514,863    18,860,044

BlackRock Kelso Capital Corp.(d)

     174,430    1,486,144

Capital Southwest Corp.

     41,157    3,243,172

Fifth Street Finance Corp.

     451,999    4,854,469

Gladstone Capital Corp.

     293,322    2,258,579

Gladstone Investment Corp.

     308,530    1,406,897

Harris & Harris Group Inc.(a)

     429,054    1,960,777

Hercules Technology Growth Capital Inc.

     488,091    5,071,265

Kayne Anderson Energy Development Co.

     140,631    2,046,181

Kohlberg Capital Corp.

     253,204    1,154,610

Main Street Capital Corp.(b)

     97,857    1,577,455

MCG Capital Corp.(a)

     907,699    3,921,260

Medallion Financial Corp.

     207,857    1,698,192

MVC Capital Inc.

     300,182    3,542,148

NGP Capital Resources Co.

     298,872    2,429,829

PennantPark Investment Corp.

     352,208    3,141,695

PennyMac Mortgage Investment Trust(a)

     204,289    3,509,685

Prospect Capital Corp.(b)

     871,783    10,295,757

TICC Capital Corp.

     369,959    2,238,252

Triangle Capital Corp.

     125,971    1,522,989
         
        116,046,632

IRON & STEEL—0.11%

       

China Precision Steel Inc.(a)(b)

     433,200    888,060

General Steel Holdings Inc.(a)(b)

     249,177    1,098,871

Gibraltar Industries Inc.(a)

     372,920    5,866,032

Olympic Steel Inc.(b)

     125,632    4,093,091

Sutor Technology Group Ltd.(a)

     107,420    285,737

Universal Stainless & Alloy Products Inc.(a)

     92,972    1,753,452
         
        13,985,243

LEISURE TIME—0.54%

       

Ambassadors Group Inc.

     261,029    3,469,075

Brunswick Corp.

     1,219,554    15,500,531

Callaway Golf Co.

     891,285    6,720,289

Interval Leisure Group Inc.(a)

     546,990    6,820,965

Life Time Fitness Inc.(a)(b)

     556,817    13,881,448

Marine Products Corp.

     137,657    678,649

Multimedia Games Inc.(a)

     370,786    2,228,424

Polaris Industries Inc.(b)

     423,258    18,466,747

Town Sports International Holdings Inc.(a)(b)

     270,863    631,111

Universal Travel Group(a)

     139,274    1,412,238
         
        69,809,477

LODGING—0.26%

       

Ameristar Casinos Inc.

     353,760    5,387,765

Gaylord Entertainment Co.(a)(b)

     548,389    10,830,683

Marcus Corp.

     278,593    3,571,562

Monarch Casino & Resort Inc.(a)

     125,121    1,013,480

Morgans Hotel Group Co.(a)(b)

     302,884    1,372,065

Orient-Express Hotels Ltd. Class A(a)

     1,062,434    10,773,081

Red Lion Hotels Corp.(a)

     185,994    918,810
         
        33,867,446


MACHINERY—1.31%

       

Alamo Group Inc.

     88,966    1,525,767

Albany International Corp. Class A

     373,818    8,395,952

Altra Holdings Inc.(a)

     368,365    4,549,308

Applied Industrial Technologies Inc.

     584,245    12,894,287

Astec Industries Inc.(a)

     250,292    6,742,866

Bolt Technology Corp.(a)

     120,586    1,328,858

Briggs & Stratton Corp.

     688,788    12,887,223

Cascade Corp.

     125,963    3,462,723

Cognex Corp.

     548,503    9,719,473

Columbus McKinnon Corp.(a)

     263,007    3,592,676

Duoyuan Printing Inc.(a)

     120,237    967,908

DXP Enterprises Inc.(a)

     106,918    1,397,418

Flow International Corp.(a)

     552,913    1,702,972

Gorman-Rupp Co. (The)

     198,294    5,480,846

Hurco Companies Inc.(a)

     89,550    1,325,340

Intermec Inc.(a)

     857,749    11,030,652

Intevac Inc.(a)

     304,445    3,491,984

iRobot Corp.(a)(b)

     268,231    4,720,866

Kadant Inc.(a)

     170,390    2,719,424

Lindsay Corp.(b)

     170,073    6,777,409

Middleby Corp. (The)(a)(b)

     225,660    11,061,853

NACCO Industries Inc. Class A

     74,066    3,688,487

Nordson Corp.

     464,309    28,406,425

Robbins & Myers Inc.

     366,688    8,624,502

Sauer-Danfoss Inc.(a)

     156,447    1,878,928

Tecumseh Products Co. Class A(a)

     256,744    3,001,337

Tennant Co.

     257,669    6,748,351

Twin Disc Inc.

     119,046    1,242,840
         
        169,366,675

MACHINERY - DIVERSIFIED—0.05%

       

Chart Industries Inc.(a)

     392,783    6,500,559
         
        6,500,559

MANUFACTURING—2.04%

       

A.O. Smith Corp.

     303,509    13,169,256

Actuant Corp. Class A

     936,010    17,344,265

Acuity Brands Inc.

     595,588    21,226,756

American Railcar Industries Inc.

     127,447    1,404,466

Ameron International Corp.

     127,270    8,076,554

AZZ Inc.(a)

     167,878    5,489,611

Barnes Group Inc.

     643,957    10,882,873

Blount International Inc.(a)

     529,766    5,350,637

Ceradyne Inc.(a)

     356,471    6,847,808

China Fire & Security Group Inc.(a)(b)

     194,678    2,633,993

CLARCOR Inc.

     703,682    22,827,444

Colfax Corp.(a)

     327,096    3,938,236

Eastman Kodak Co.(a)(b)

     3,707,859    15,647,165

EnPro Industries Inc.(a)

     276,003    7,289,239

ESCO Technologies Inc.

     362,464    12,994,334

Federal Signal Corp.

     672,635    4,049,263

Flanders Corp.(a)

     230,677    1,028,819

FreightCar America Inc.

     165,640    3,284,641

GP Strategies Corp.(a)

     220,222    1,658,272

Griffon Corp.(a)

     600,665    7,340,126

Hexcel Corp.(a)

     1,334,653    17,323,796

Koppers Holdings Inc.

     282,575    8,601,583

Lancaster Colony Corp.

     265,361    13,188,442

LSB Industries Inc.(a)

     239,409    3,375,667

Matthews International Corp. Class A

     420,717    14,906,003

Myers Industries Inc.

     437,074    3,977,373


PMFG Inc.(a)

     181,442    2,941,175

Polypore International Inc.(a)

     314,141    3,738,278

Portec Rail Products Inc.

     92,942    995,409

Raven Industries Inc.

     221,410    7,034,196

Smith & Wesson Holding Corp.(a)(b)

     825,617    3,376,774

Standex International Corp.

     171,527    3,445,977

Sturm, Ruger & Co. Inc.(b)

     264,627    2,566,882

Tredegar Corp.

     408,557    6,463,372
         
        264,418,685

MEDIA—0.49%

       

Acacia Research Corp. - Acacia Technologies Group(a)

     443,816    4,043,164

Belo Corp. Class A

     1,234,013    6,713,031

CKX Inc.(a)

     802,694    4,230,197

Courier Corp.

     140,886    2,007,626

Crown Media Holdings Inc. Class A(a)(b)

     150,841    218,719

DG FastChannel Inc.(a)

     286,723    8,008,173

Dolan Media Co.(a)

     415,555    4,242,817

E.W. Scripps Co. (The) Class A(a)

     397,886    2,769,287

Fisher Communications Inc.(a)

     80,634    1,310,303

Journal Communications Inc. Class A

     571,377    2,222,657

Lin TV Corp. Class A(a)

     373,403    1,665,377

LodgeNet Interactive Corp.(a)(b)

     281,833    1,558,536

Martha Stewart Living Omnimedia Inc. Class A(a)(b)

     368,679    1,821,274

Mediacom Communications Corp. Class A(a)

     545,982    2,440,540

Outdoor Channel Holdings Inc.(a)

     203,236    1,178,769

Playboy Enterprises Inc. Class B(a)

     300,399    961,277

PRIMEDIA Inc.

     230,893    833,524

Scholastic Corp.

     311,592    9,294,789

Sinclair Broadcast Group Inc. Class A(a)

     595,392    2,399,430

Value Line Inc.

     18,380    461,522

World Wrestling Entertainment Inc.

     302,050    4,630,427
         
        63,011,439

METAL FABRICATE & HARDWARE—0.79%

       

A.M. Castle & Co.

     230,974    3,162,034

Ampco-Pittsburgh Corp.

     117,971    3,719,626

CIRCOR International Inc.

     234,512    5,905,012

Dynamic Materials Corp.

     178,374    3,576,399

Eastern Co. (The)

     83,366    1,119,605

Hawk Corp. Class A(a)

     76,485    1,346,901

Haynes International Inc.

     166,330    5,483,900

Kaydon Corp.

     459,310    16,424,926

L.B. Foster Co. Class A(a)

     140,076    4,175,666

Ladish Co. Inc.(a)

     220,806    3,329,754

Lawson Products Inc.

     56,330    994,225

Mueller Industries Inc.

     513,570    12,757,079

Mueller Water Products Inc. Class A

     2,126,795    11,059,334

North American Galvanizing & Coatings Inc.(a)(b)

     177,807    862,364

Northwest Pipe Co.(a)

     128,307    3,446,326

Omega Flex Inc.

     38,571    539,994

RBC Bearings Inc.(a)

     300,180    7,303,379

Sun Hydraulics Corp.(b)

     172,080    4,517,100

TriMas Corp.(a)

     215,005    1,455,584

Worthington Industries Inc.

     832,999    10,887,297
         
        102,066,505

MINING—0.98%

       

Allied Nevada Gold Corp.(a)

     762,346    11,496,178

AMCOL International Corp.

     325,742    9,257,588

Brush Engineered Materials Inc.(a)

     278,752    5,168,062

Century Aluminum Co.(a)

     784,202    12,696,230


Coeur d’Alene Mines Corp.(a)

     1,042,328    18,824,444

General Moly Inc.(a)(b)

     886,247    1,843,394

Hecla Mining Co.(a)(b)

     3,270,631    20,212,500

Horsehead Holding Corp.(a)

     599,019    7,637,492

Kaiser Aluminum Corp.

     213,175    8,872,344

Paramount Gold and Silver Corp.(a)(b)

     1,085,556    1,574,056

RTI International Metals Inc.(a)

     415,192    10,450,383

Stillwater Mining Co.(a)

     564,478    5,351,251

United States Lime & Minerals Inc.(a)

     25,464    879,272

Uranerz Energy Corp.(a)(b)

     629,456    818,293

Uranium Energy Corp.(a)(b)

     781,326    2,953,412

US Gold Corp.(a)(b)

     1,108,506    2,749,095

USEC Inc.(a)(b)

     1,552,766    5,978,149
         
        126,762,143

MISCELLANEOUS - MANUFACTURING—0.07%

       

John Bean Technologies Corp.

     380,738    6,476,353

STR Holdings Inc.(a)

     175,720    2,760,561
         
        9,236,914

OFFICE FURNISHINGS—0.37%

       

Herman Miller Inc.

     743,683    11,884,054

HNI Corp.

     620,456    17,143,199

Interface Inc. Class A

     670,631    5,572,944

Knoll Inc.

     649,894    6,713,405

Steelcase Inc. Class A

     987,095    6,277,924
         
        47,591,526

OIL & GAS—2.54%

       

Alon USA Energy Inc.(b)

     114,460    782,906

Apco Oil & Gas International Inc.

     126,488    2,795,385

Approach Resources Inc.(a)

     167,782    1,295,277

Arena Resources Inc.(a)

     528,118    22,772,448

Atlas Energy Inc.

     933,285    28,157,208

ATP Oil & Gas Corp.(a)(b)

     549,180    10,039,010

Berry Petroleum Co. Class A

     591,728    17,248,871

Bill Barrett Corp.(a)

     530,915    16,516,766

BPZ Resources Inc.(a)(b)

     1,279,494    12,155,193

Brigham Exploration Co.(a)

     1,368,573    18,544,164

Bronco Drilling Co. Inc.(a)

     329,327    1,669,688

Carrizo Oil & Gas Inc.(a)(b)

     385,755    10,218,650

Cheniere Energy Inc.(a)(b)

     783,455    1,895,961

Clayton Williams Energy Inc.(a)

     81,765    2,865,046

Contango Oil & Gas Co.(a)

     167,440    7,871,354

CREDO Petroleum Corp.(a)

     98,200    913,260

Crosstex Energy Inc.(b)

     562,214    3,401,395

Cubic Energy Inc.(a)(b)

     386,729    576,226

CVR Energy Inc.(a)

     320,141    2,196,167

Delek US Holdings Inc.

     175,130    1,192,635

Delta Petroleum Corp.(a)(b)

     2,469,643    2,568,429

Endeavour International Corp.(a)(b)

     1,590,218    1,717,435

FX Energy Inc.(a)

     591,847    1,686,764

GeoResources Inc.(a)

     103,112    1,408,510

GMX Resources Inc.(a)(b)

     431,489    5,928,659

Goodrich Petroleum Corp.(a)(b)

     338,676    8,246,761

Gran Tierra Energy Inc.(a)

     2,816,420    16,138,087

Gulfport Energy Corp.(a)

     364,120    4,169,174

Harvest Natural Resources Inc.(a)

     458,742    2,426,745

Isramco Inc.(a)(b)

     14,748    1,054,482

McMoRan Exploration Co.(a)(b)

     1,050,021    8,421,168

Northern Oil and Gas Inc.(a)(b)

     494,996    5,860,753

Oilsands Quest Inc.(a)(b)

     3,084,652    3,547,350

Panhandle Oil and Gas Inc.

     99,501    2,577,076


Parker Drilling Co.(a)

     1,604,907    7,944,290

Penn Virginia Corp.

     627,583    13,361,242

PetroCorp Inc. Escrow(c)

     26,106    3

Petroleum Development Corp.(a)

     265,609    4,836,740

PetroQuest Energy Inc.(a)

     707,389    4,336,295

Pioneer Drilling Co.(a)

     640,148    5,057,169

PrimeEnergy Corp.(a)

     7,984    290,538

Rex Energy Corp.(a)

     351,882    4,222,584

Rosetta Resources Inc.(a)

     722,784    14,405,085

Stone Energy Corp.(a)

     575,901    10,395,013

SulphCo Inc.(a)(b)

     950,880    637,090

Swift Energy Co.(a)

     517,084    12,389,333

Toreador Resources Corp.(b)

     298,657    2,956,704

VAALCO Energy Inc.

     808,674    3,679,467

Vantage Drilling Co.(a)

     944,494    1,520,635

Venoco Inc.(a)

     250,457    3,265,959

W&T Offshore Inc.

     469,332    5,491,184

Warren Resources Inc.(a)

     982,609    2,407,392

Western Refining Inc.(a)(b)

     565,893    2,665,356

Zion Oil & Gas Inc.(a)(b)

     193,669    1,384,733
         
        330,105,815

OIL & GAS SERVICES—1.39%

       

Allis-Chalmers Energy Inc.(a)

     819,781    3,090,574

Basic Energy Services Inc.(a)

     329,482    2,932,390

Boots & Coots Inc.(a)

     1,088,478    1,795,989

Cal Dive International Inc.(a)

     618,820    4,678,279

CARBO Ceramics Inc.

     266,666    18,178,621

Complete Production Services Inc.(a)

     806,619    10,486,047

Dawson Geophysical Co.(a)

     108,496    2,507,343

Dril-Quip Inc.(a)

     401,859    22,696,996

Geokinetics Inc.(a)

     82,498    793,631

Global Industries Ltd.(a)

     1,379,668    9,837,033

Gulf Island Fabrication Inc.

     169,777    3,570,410

Hercules Offshore Inc.(a)

     1,585,120    7,576,874

Hornbeck Offshore Services Inc.(a)

     316,909    7,377,642

ION Geophysical Corp.(a)

     1,468,194    8,691,708

Key Energy Services Inc.(a)

     1,708,721    15,019,658

Lufkin Industries Inc.

     205,430    15,037,476

Matrix Service Co.(a)

     363,060    3,866,589

Natural Gas Services Group Inc.(a)

     168,021    3,167,196

Newpark Resources Inc.(a)

     1,225,252    5,182,816

RPC Inc.(b)

     388,887    4,044,425

Superior Well Services Inc.(a)

     249,168    3,553,136

T-3 Energy Services Inc.(a)

     174,307    4,444,829

Tetra Technologies Inc.(a)

     1,040,751    11,531,521

TGC Industries Inc.(a)

     184,998    723,342

Union Drilling Inc.(a)

     139,479    871,744

Willbros Group Inc.(a)

     545,890    9,209,164
         
        180,865,433

PACKAGING & CONTAINERS—0.25%

       

AEP Industries Inc.(a)

     74,363    2,846,616

Astronics Corp.(a)(b)

     129,230    1,104,917

BWAY Holding Co.(a)

     104,808    2,014,410

Graphic Packaging Holding Co.(a)

     1,543,421    5,355,671

Silgan Holdings Inc.

     369,542    21,389,091
         
        32,710,705

PHARMACEUTICALS—3.17%

       

Accelrys Inc.(a)

     379,359    2,173,727

Acura Pharmaceuticals Inc.(a)(b)

     112,713    600,760

Adolor Corp.(a)

     647,881    945,906


Akorn Inc.(a)(b)

     786,049    1,407,028

Alkermes Inc.(a)

     1,306,829    12,297,261

Allos Therapeutics Inc.(a)

     997,511    6,553,647

Alnylam Pharmaceuticals Inc.(a)(b)

     498,153    8,777,456

Amicus Therapeutics Inc.(a)

     211,574    839,949

Ardea Biosciences Inc.(a)(b)

     196,250    2,747,500

Array BioPharma Inc.(a)

     669,811    1,882,169

Auxilium Pharmaceuticals Inc.(a)(b)

     639,350    19,167,713

AVANIR Pharmaceuticals Inc. Class A(a)(b)

     855,658    1,625,750

AVI BioPharma Inc.(a)(b)

     1,335,492    1,949,818

Biodel Inc.(a)(b)

     212,621    922,775

BioDelivery Sciences International Inc.(a)(b)

     143,501    563,959

BioScrip Inc.(a)

     535,838    4,479,606

BioSpecifics Technologies Corp.(a)(b)

     50,449    1,480,678

Cadence Pharmaceuticals Inc.(a)(b)

     341,509    3,302,392

Caraco Pharmaceutical Laboratories Ltd.(a)

     144,965    875,589

Catalyst Health Solutions Inc.(a)

     506,946    18,488,321

Chelsea Therapeutics International Ltd.(a)(b)

     370,031    999,084

China Sky One Medical Inc.(a)(b)

     144,799    3,294,177

Clarient Inc.(a)

     412,482    1,093,077

Cornerstone Therapeutics Inc.(a)

     90,884    554,392

Cubist Pharmaceuticals Inc.(a)

     796,816    15,115,600

Cumberland Pharmaceuticals Inc.(a)

     112,452    1,528,223

Cypress Bioscience Inc.(a)

     528,796    3,045,865

Depomed Inc.(a)

     712,325    2,386,289

Discovery Laboratories Inc.(a)(b)

     1,685,058    1,059,059

DURECT Corp.(a)

     1,147,373    2,834,011

Dyax Corp.(a)(b)

     997,793    3,382,518

Emergent BioSolutions Inc.(a)

     226,668    3,080,418

Hemispherx Biopharma Inc.(a)(b)

     1,656,297    927,526

Hi-Tech Pharmacal Co. Inc.(a)(b)

     118,668    3,328,637

Idenix Pharmaceuticals Inc.(a)

     435,626    936,596

Impax Laboratories Inc.(a)

     838,858    11,408,469

Infinity Pharmaceuticals Inc.(a)

     250,289    1,546,786

Insmed Inc.(a)(b)

     1,733,610    1,334,880

Inspire Pharmaceuticals Inc.(a)

     848,012    4,681,026

Isis Pharmaceuticals Inc.(a)

     1,287,625    14,292,638

ISTA Pharmaceuticals Inc.(a)

     462,042    2,106,912

Javelin Pharmaceuticals Inc.(a)

     696,361    905,269

K-V Pharmaceutical Co. Class A(a)(b)

     517,673    1,899,860

Lannett Co. Inc.(a)

     141,160    834,256

Ligand Pharmaceuticals Inc. Class B(a)

     1,573,773    3,415,087

Mannatech Inc.(b)

     219,693    685,442

MannKind Corp.(a)(b)

     799,149    7,000,545

MAP Pharmaceuticals Inc.(a)(b)

     126,048    1,201,237

Matrixx Initiatives Inc.(a)(b)

     134,634    568,155

Medicines Co. (The)(a)

     728,916    6,079,159

Medicis Pharmaceutical Corp. Class A

     813,507    22,005,364

Medivation Inc.(a)(b)

     396,763    14,938,127

MiddleBrook Pharmaceuticals Inc.(a)(b)

     502,901    256,480

Myriad Pharmaceuticals Inc.(a)

     332,296    1,671,449

Nabi Biopharmaceuticals(a)

     714,702    3,502,040

Neogen Corp.(a)

     274,131    6,472,233

Neurocrine Biosciences Inc.(a)

     545,557    1,483,915

NeurogesX Inc.(a)(b)

     144,104    1,111,042

NPS Pharmaceuticals Inc.(a)

     660,923    2,247,138

Nutraceutical International Corp.(a)

     152,195    1,882,652

Obagi Medical Products Inc.(a)

     239,976    2,879,712

Omega Protein Corp.(a)

     261,603    1,140,589

Onyx Pharmaceuticals Inc.(a)

     853,079    25,029,338

Opko Health Inc.(a)(b)

     609,082    1,114,620

Osiris Therapeutics Inc.(a)(b)

     232,877    1,662,742

Pain Therapeutics Inc.(a)

     482,893    2,588,306


Par Pharmaceutical Companies Inc.(a)

     480,966    13,014,940

PetMed Express Inc.(b)

     322,520    5,686,028

Pharmasset Inc.(a)

     289,033    5,982,983

PharMerica Corp.(a)

     421,516    6,693,674

Poniard Pharmaceuticals Inc.(a)(b)

     326,290    597,111

POZEN Inc.(a)

     363,703    2,178,581

Progenics Pharmaceuticals Inc.(a)

     372,382    1,653,376

Questcor Pharmaceuticals Inc.(a)

     796,997    3,785,736

Repros Therapeutics Inc.(a)(b)

     184,226    146,754

Rigel Pharmaceuticals Inc.(a)

     688,511    6,547,740

Salix Pharmaceuticals Ltd.(a)

     767,360    19,490,944

Santarus Inc.(a)

     719,981    3,326,312

Schiff Nutrition International Inc.

     157,562    1,232,135

SciClone Pharmaceuticals Inc.(a)

     495,754    1,155,107

SIGA Technologies Inc.(a)(b)

     423,136    2,454,189

Spectrum Pharmaceuticals Inc.(a)(b)

     600,389    2,665,727

Star Scientific Inc.(a)(b)

     1,106,964    774,875

Sucampo Pharmaceuticals Inc.(a)

     150,412    607,664

Synta Pharmaceuticals Corp.(a)(b)

     228,641    1,156,923

Synutra International Inc.(a)(b)

     247,801    3,347,792

Theravance Inc.(a)(b)

     736,841    9,630,512

USANA Health Sciences Inc.(a)(b)

     87,066    2,777,405

Vanda Pharmaceuticals Inc.(a)(b)

     337,158    3,789,656

ViroPharma Inc.(a)

     1,070,586    8,982,217

VIVUS Inc.(a)(b)

     1,110,588    10,206,304

XenoPort Inc.(a)

     412,202    7,650,469

Zymogenetics Inc.(a)(b)

     520,533    3,326,206
         
        411,454,304

REAL ESTATE—0.31%

       

American Realty Investors Inc.(a)

     35,567    435,696

Avatar Holdings Inc.(a)

     108,382    1,843,578

Consolidated-Tomoka Land Co.

     75,018    2,621,129

Forestar Group Inc.(a)

     495,811    10,897,926

Government Properties Income Trust

     159,611    3,667,861

Hilltop Holdings Inc.(a)

     547,924    6,377,835

Resource Capital Corp.

     287,813    1,416,040

Starwood Property Trust Inc.

     642,160    12,130,402

Transcontinental Realty Investors Inc.(a)(b)

     19,825    236,116

United Capital Corp.(a)

     27,274    649,667
         
        40,276,250

REAL ESTATE INVESTMENT TRUSTS—6.02%

       

Acadia Realty Trust

     548,523    9,253,583

Agree Realty Corp.

     98,920    2,303,847

Alexander’s Inc.(a)

     28,360    8,633,351

American Campus Communities Inc.

     721,336    20,269,542

American Capital Agency Corp.

     224,486    5,957,858

Anworth Mortgage Asset Corp.

     1,568,068    10,976,476

Apollo Commercial Real Estate Finance Inc.(a)

     138,498    2,491,579

Ashford Hospitality Trust Inc.(a)(b)

     728,961    3,382,379

Associated Estates Realty Corp.

     195,035    2,198,044

BioMed Realty Trust Inc.

     1,355,176    21,384,677

CapLease Inc.

     676,729    2,964,073

Capstead Mortgage Corp.

     956,878    13,061,385

Care Investment Trust Inc.

     171,742    1,336,153

CBL & Associates Properties Inc.(b)

     1,905,822    18,429,299

Cedar Shopping Centers Inc.

     539,990    3,671,932

Cogdell Spencer Inc.

     416,912    2,359,722

Colonial Properties Trust

     916,760    10,753,595

Colony Financial Inc.

     198,914    4,051,878

Cousins Properties Inc.

     1,017,959    7,767,027

CreXus Investment Corp.(a)

     189,451    2,644,736


Cypress Sharpridge Investments Inc.

     229,239    3,097,019

DCT Industrial Trust Inc.

     2,825,144    14,182,223

Developers Diversified Realty Corp.

     2,234,218    20,688,859

DiamondRock Hospitality Co.

     1,620,145    13,722,628

DuPont Fabros Technology Inc.

     365,735    6,579,573

Dynex Capital Inc.

     156,865    1,369,431

EastGroup Properties Inc.

     351,503    13,455,535

Education Realty Trust Inc.

     787,063    3,809,385

Entertainment Properties Trust

     580,703    20,481,395

Equity Lifestyle Properties Inc.

     349,305    17,629,423

Equity One Inc.(b)

     452,168    7,311,557

Extra Space Storage Inc.

     1,194,406    13,795,389

FelCor Lodging Trust Inc.(a)

     898,281    3,233,812

First Industrial Realty Trust Inc.(a)

     734,041    3,839,034

First Potomac Realty Trust

     415,189    5,218,926

Franklin Street Properties Corp.

     931,017    13,602,158

Getty Realty Corp.

     241,665    5,686,377

Gladstone Commercial Corp.

     119,634    1,604,292

Glimcher Realty Trust

     857,894    2,316,314

Gramercy Capital Corp.(a)

     591,152    1,531,084

Hatteras Financial Corp.

     500,333    13,989,311

Healthcare Realty Trust Inc.

     819,896    17,594,968

Hersha Hospitality Trust

     693,157    2,176,513

Highwoods Properties Inc.

     979,112    32,653,385

Home Properties Inc.

     454,839    21,700,369

Inland Real Estate Corp.

     970,731    7,911,458

Invesco Mortgage Capital Inc.

     122,456    2,787,099

Investors Real Estate Trust

     1,009,427    9,084,843

iStar Financial Inc.(a)(b)

     1,383,324    3,541,309

Kilroy Realty Corp.(b)

     596,496    18,294,532

Kite Realty Group Trust

     643,190    2,617,783

LaSalle Hotel Properties

     878,609    18,652,869

Lexington Realty Trust

     1,342,359    8,161,543

LTC Properties Inc.

     323,103    8,643,005

Medical Properties Trust Inc.

     1,108,237    11,082,370

MFA Financial Inc.

     3,873,942    28,473,474

Mid-America Apartment Communities Inc.

     390,158    18,836,828

Mission West Properties Inc.

     247,252    1,777,742

Monmouth Real Estate Investment Corp. Class A

     303,297    2,256,530

National Health Investors Inc.

     358,843    13,273,603

National Retail Properties Inc.

     1,104,771    23,443,241

NorthStar Realty Finance Corp.(b)

     920,821    3,158,416

Omega Healthcare Investors Inc.

     1,228,224    23,888,957

Parkway Properties Inc.

     298,886    6,222,807

Pennsylvania Real Estate Investment Trust(b)

     535,651    4,531,607

Post Properties Inc.

     669,748    13,127,061

PS Business Parks Inc.

     247,214    12,373,061

RAIT Financial Trust(a)(b)

     903,486    1,183,567

Ramco-Gershenson Properties Trust

     376,195    3,588,900

Redwood Trust Inc.

     1,071,422    15,492,762

Saul Centers Inc.

     89,189    2,921,832

Sovran Self Storage Inc.

     380,071    13,579,937

Strategic Hotels & Resorts Inc.(a)

     1,043,259    1,940,462

Sun Communities Inc.

     228,152    4,506,002

Sunstone Hotel Investors Inc.(a)

     1,357,324    12,053,037

Tanger Factory Outlet Centers Inc.

     556,620    21,702,614

UMH Properties Inc.

     122,161    1,035,925

Universal Health Realty Income Trust

     153,721    4,923,684

Urstadt Biddle Properties Inc. Class A

     285,564    4,360,562

U-Store-It Trust

     1,100,410    8,055,001

Walter Investment Management Corp.

     318,153    4,559,132

Washington Real Estate Investment Trust

     805,261    22,184,941


Winthrop Realty Trust

     162,501    1,764,761
         
        781,153,353

RETAIL—6.04%

       

AFC Enterprises Inc.(a)

     351,290    2,866,526

Allion Healthcare Inc.(a)

     304,454    1,997,218

America’s Car-Mart Inc.(a)

     137,735    3,626,563

AnnTaylor Stores Corp.(a)

     809,787    11,045,495

Asbury Automotive Group Inc.(a)

     444,398    5,123,909

Bebe Stores Inc.

     332,684    2,085,929

Benihana Inc. Class A(a)

     183,874    696,882

Big 5 Sporting Goods Corp.

     297,236    5,106,514

BJ’s Restaurants Inc.(a)

     270,895    5,098,244

Bob Evans Farms Inc.

     424,531    12,290,172

Books-A-Million Inc.

     98,577    662,437

Borders Group Inc.(a)

     675,955    797,627

Brown Shoe Co. Inc.

     574,519    5,670,503

Buckle Inc. (The)(b)

     352,638    10,325,241

Buffalo Wild Wings Inc.(a)(b)

     248,691    10,014,787

Build-A-Bear Workshop Inc.(a)

     235,089    1,149,585

Cabela’s Inc.(a)(b)

     551,831    7,869,110

California Pizza Kitchen Inc.(a)

     268,170    3,606,887

Caribou Coffee Co. Inc.(a)(b)

     95,074    733,971

Carrols Restaurant Group Inc.(a)

     157,544    1,113,836

Casey’s General Stores Inc.

     702,547    22,425,300

Cash America International Inc.

     408,357    14,276,161

Cato Corp. (The) Class A

     382,337    7,669,680

CEC Entertainment Inc.(a)

     318,365    10,162,211

Charming Shoppes Inc.(a)

     1,596,104    10,326,793

Cheesecake Factory Inc. (The)(a)

     830,562    17,931,834

Children’s Place Retail Stores Inc. (The)(a)

     305,236    10,075,840

Christopher & Banks Corp.

     497,967    3,794,509

Citi Trends Inc.(a)

     202,830    5,602,165

CKE Restaurants Inc.

     674,419    5,705,585

Coldwater Creek Inc.(a)

     792,616    3,535,067

Collective Brands Inc.(a)

     885,589    20,164,862

Conn’s Inc.(a)(b)

     138,455    808,577

Cracker Barrel Old Country Store Inc.

     312,641    11,877,232

Denny’s Corp.(a)

     1,334,326    2,922,174

Destination Maternity Corp.(a)

     65,940    1,252,860

Dillard’s Inc. Class A(b)

     708,005    13,062,692

DineEquity Inc.(a)(b)

     242,941    5,901,037

Domino’s Pizza Inc.(a)(b)

     511,141    4,283,362

Dress Barn Inc.(a)(b)

     781,781    18,059,141

DSW Inc. Class A(a)

     167,531    4,335,702

Einstein Noah Restaurant Group Inc.(a)

     66,476    653,459

EZCORP Inc.(a)

     625,660    10,767,609

FGX International Holdings Ltd.(a)

     202,274    3,962,548

Finish Line Inc. (The) Class A

     584,336    7,333,417

First Cash Financial Services Inc.(a)

     317,525    7,045,880

Fred’s Inc. Class A

     553,345    5,644,119

Frisch’s Restaurants Inc.

     31,449    750,059

Fuqi International Inc.(a)(b)

     169,908    3,049,849

Gander Mountain Co.(a)

     73,922    377,002

Genesco Inc.(a)

     313,494    8,608,545

Group 1 Automotive Inc.(a)

     332,798    9,434,823

Haverty Furniture Companies Inc.(b)

     245,910    3,376,344

hhgregg Inc.(a)

     175,864    3,874,284

Hibbett Sports Inc.(a)(b)

     395,105    8,688,359

Hot Topic Inc.(a)

     611,153    3,886,933

HSN Inc.(a)

     549,268    11,089,721

J. Crew Group Inc.(a)(b)

     694,971    31,093,003

Jack in the Box Inc.(a)

     789,093    15,521,459


Jo-Ann Stores Inc.(a)

     365,765    13,255,324

Jos. A. Bank Clothiers Inc.(a)

     252,956    10,672,214

Kenneth Cole Productions Inc. Class A(a)

     105,423    1,017,332

Kirkland’s Inc.(a)

     172,337    2,993,494

Krispy Kreme Doughnuts Inc.(a)(b)

     812,943    2,398,182

Landry’s Restaurants Inc.(a)(b)

     101,696    2,165,108

Lithia Motors Inc. Class A(a)

     286,011    2,351,010

Luby’s Inc.(a)

     282,260    1,038,717

lululemon athletica inc.(a)(b)

     561,967    16,915,207

Lumber Liquidators Inc.(a)

     199,490    5,346,332

McCormick & Schmick’s Seafood Restaurants Inc.(a)

     205,891    1,433,001

Men’s Wearhouse Inc. (The)

     720,219    15,167,812

Movado Group Inc.

     225,143    2,188,390

New York & Co. Inc.(a)

     349,342    1,498,677

99 Cents Only Stores(a)

     648,067    8,470,236

Nu Skin Enterprises Inc. Class A

     683,262    18,359,250

O’Charley’s Inc.(a)

     241,065    1,578,976

OfficeMax Inc.(a)

     1,054,762    13,384,930

P.F. Chang’s China Bistro Inc.(a)(b)

     327,875    12,429,741

Pacific Sunwear of California Inc.(a)

     912,839    3,633,099

Pantry Inc. (The)(a)

     311,914    4,238,911

Papa John’s International Inc.(a)

     301,359    7,039,746

PC Connection Inc.(a)

     132,131    891,884

PC Mall Inc.(a)

     144,426    753,904

Pep Boys - Manny, Moe & Jack (The)

     672,771    5,691,643

Pier 1 Imports Inc.(a)(b)

     1,593,177    8,109,271

PriceSmart Inc.

     221,685    4,531,241

Red Robin Gourmet Burgers Inc.(a)

     215,500    3,857,450

Regis Corp.

     789,578    12,293,729

Retail Ventures Inc.(a)

     345,992    3,075,869

Rex Stores Corp.(a)

     100,758    1,416,657

Ruby Tuesday Inc.(a)

     899,020    6,472,944

rue21 Inc.(a)

     93,713    2,632,398

Rush Enterprises Inc. Class A(a)

     441,447    5,248,805

Ruth’s Hospitality Group Inc.(a)

     277,596    580,176

Saks Inc.(a)(b)

     1,744,353    11,442,956

Sally Beauty Holdings Inc.(a)

     1,299,142    9,938,436

School Specialty Inc.(a)

     259,682    6,073,962

Shoe Carnival Inc.(a)

     124,867    2,556,027

Sonic Automotive Inc.(a)

     424,981    4,415,553

Sonic Corp.(a)

     839,726    8,456,041

Sport Supply Group Inc.

     128,622    1,619,351

Stage Stores Inc.

     524,784    6,486,330

Steak n Shake Co. (The)(a)

     16,629    5,389,792

Stein Mart Inc.(a)

     354,631    3,780,366

Susser Holdings Corp.(a)

     107,051    919,568

Syms Corp.(a)

     91,703    663,013

Systemax Inc.

     141,820    2,227,992

Talbots Inc. (The)(a)(b)

     336,852    3,001,351

Texas Roadhouse Inc.(a)(b)

     691,480    7,765,320

Titan Machinery Inc.(a)

     180,222    2,079,762

Tractor Supply Co.(a)(b)

     496,059    26,271,285

Tuesday Morning Corp.(a)

     417,949    1,078,308

Ulta Salon Cosmetics & Fragrance Inc.(a)

     382,329    6,943,095

Under Armour Inc. Class A(a)(b)

     457,912    12,487,260

Vitamin Shoppe Inc.(a)

     126,001    2,802,262

West Marine Inc.(a)

     199,710    1,609,663

Wet Seal Inc. Class A(a)

     1,345,394    4,641,609

World Fuel Services Corp.

     814,660    21,824,741

Zale Corp.(a)(b)

     329,941    897,440

Zumiez Inc.(a)

     281,241    3,577,386
         
        783,292,162


SAVINGS & LOANS—1.09%

       

Abington Bancorp Inc.

     305,475    2,104,723

Astoria Financial Corp.

     1,182,269    14,695,604

BankFinancial Corp.

     297,457    2,944,824

Beneficial Mutual Bancorp Inc.(a)

     451,106    4,438,883

Berkshire Hills Bancorp Inc.

     189,308    3,914,889

Brookline Bancorp Inc.

     816,258    8,089,117

Brooklyn Federal Bancorp Inc.

     42,990    431,620

Cape Bancorp Inc.(a)

     164,465    1,105,205

Cheviot Financial Corp.(b)

     40,236    297,344

Chicopee Bancorp Inc.(a)

     90,292    1,126,844

Clifton Savings Bancorp Inc.

     129,645    1,214,774

Danvers Bancorp Inc.

     302,846    3,933,970

Dime Community Bancshares Inc.

     358,499    4,201,608

ESB Financial Corp.(b)

     128,365    1,696,985

ESSA Bancorp Inc.

     211,821    2,478,306

First Defiance Financial Corp.

     113,385    1,280,117

First Financial Holdings Inc.

     220,821    2,868,465

First Financial Northwest Inc.

     254,974    1,670,080

Flagstar Bancorp Inc.(a)(b)

     951,454    570,872

Flushing Financial Corp.

     416,106    4,685,354

Fox Chase Bancorp Inc.(a)

     75,229    716,180

Heritage Financial Group

     28,700    208,075

Home Bancorp Inc.(a)

     124,743    1,520,617

Home Federal Bancorp Inc.

     231,584    3,082,383

Investors Bancorp Inc.(a)

     649,999    7,110,989

Kearny Financial Corp.

     252,729    2,547,508

Kentucky First Federal Bancorp

     43,148    474,628

Legacy Bancorp Inc.

     103,011    1,015,688

Meridian Interstate Bancorp Inc.(a)

     136,372    1,185,073

NASB Financial Inc.

     47,428    1,104,598

NewAlliance Bancshares Inc.

     1,476,353    17,731,000

Northeast Community Bancorp Inc.

     81,432    535,008

Northwest Bancshares Inc.

     529,489    5,993,815

OceanFirst Financial Corp.

     181,209    2,047,662

Oritani Financial Corp.

     141,177    1,938,360

Provident Financial Services Inc.

     827,457    8,812,417

Provident New York Bancorp

     480,351    4,054,162

Prudential Bancorp Inc. of Pennsylvania(b)

     52,281    497,715

Rockville Financial Inc.

     115,289    1,210,535

Roma Financial Corp.

     115,593    1,428,729

Territorial Bancorp Inc.(a)

     169,851    3,065,811

United Financial Bancorp Inc.

     228,271    2,992,633

ViewPoint Financial Group

     141,736    2,042,416

Waterstone Financial Inc.(a)

     98,365    201,648

Westfield Financial Inc.

     433,124    3,573,273

WSFS Financial Corp.

     97,649    2,502,744
         
        141,343,251

SEMICONDUCTORS—3.10%

       

Actel Corp.(a)

     361,046    4,289,226

Advanced Analogic Technologies Inc.(a)

     597,140    2,352,732

Amkor Technology Inc.(a)

     1,511,174    10,820,006

ANADIGICS Inc.(a)

     877,054    3,701,168

Applied Micro Circuits Corp.(a)

     910,924    6,804,602

ATMI Inc.(a)

     433,648    8,074,526

Brooks Automation Inc.(a)

     889,043    7,627,989

Cabot Microelectronics Corp.(a)

     323,777    10,671,690

Cavium Networks Inc.(a)

     501,238    11,944,502

CEVA Inc.(a)

     271,103    3,486,385

Cirrus Logic Inc.(a)

     901,853    6,150,637

Cohu Inc.

     322,509    4,499,001


Diodes Inc.(a)

     464,429    9,497,573

DSP Group Inc.(a)

     316,864    1,783,944

EMCORE Corp.(a)(b)

     1,040,978    1,113,846

Emulex Corp.(a)

     1,146,864    12,500,818

Entegris Inc.(a)

     1,798,774    9,497,527

Entropic Communications Inc.(a)

     733,960    2,253,257

Exar Corp.(a)

     488,734    3,474,899

FormFactor Inc.(a)

     682,179    14,844,215

GSI Technology Inc.(a)

     257,787    1,154,886

Hittite Microwave Corp.(a)

     296,133    12,067,420

IPG Photonics Corp.(a)

     319,126    5,342,169

IXYS Corp.(a)

     329,381    2,444,007

Kopin Corp.(a)

     931,818    3,894,999

Kulicke and Soffa Industries Inc.(a)

     943,958    5,087,934

Lattice Semiconductor Corp.(a)

     1,592,102    4,298,675

Micrel Inc.

     626,141    5,134,356

Microsemi Corp.(a)

     1,122,021    19,915,873

Microtune Inc.(a)

     719,078    1,625,116

MIPS Technologies Inc. Class A(a)

     625,658    2,734,125

MKS Instruments Inc.(a)

     681,458    11,864,184

Monolithic Power Systems Inc.(a)

     468,278    11,224,624

NetLogic Microsystems Inc.(a)(b)

     249,909    11,560,790

OmniVision Technologies Inc.(a)

     692,133    10,056,692

Pericom Semiconductor Corp.(a)

     351,219    4,049,555

Photronics Inc.(a)(b)

     735,638    3,273,589

PLX Technology Inc.(a)

     475,955    1,537,335

Power Integrations Inc.

     329,368    11,975,820

Rubicon Technology Inc.(a)(b)

     174,135    3,536,682

Rudolph Technologies Inc.(a)

     428,443    2,879,137

Semtech Corp.(a)

     843,701    14,351,354

Silicon Image Inc.(a)

     1,039,315    2,681,433

Skyworks Solutions Inc.(a)

     2,314,197    32,838,455

Standard Microsystems Corp.(a)

     303,512    6,306,979

Supertex Inc.(a)

     151,318    4,509,276

Techwell Inc.(a)

     218,664    2,886,365

Tessera Technologies Inc.(a)

     672,375    15,646,166

TriQuint Semiconductor Inc.(a)

     2,037,483    12,224,898

Ultratech Inc.(a)

     326,143    4,846,485

Veeco Instruments Inc.(a)

     532,577    17,596,344

Virage Logic Corp.(a)

     226,525    1,245,888

Volterra Semiconductor Corp.(a)

     312,915    5,982,935

White Electronic Designs Corp.(a)

     320,303    1,495,815

Zoran Corp.(a)

     713,868    7,888,241
         
        401,547,145

SHIPBUILDING—0.01%

       

Todd Shipyards Corp.

     80,596    1,350,789
         
        1,350,789

SOFTWARE—4.41%

       

ACI Worldwide Inc.(a)

     484,300    8,305,745

Actuate Corp.(a)

     621,294    2,659,138

Acxiom Corp.(a)

     938,506    12,594,751

Advent Software Inc.(a)(b)

     211,317    8,606,941

American Reprographics Co.(a)

     504,962    3,539,784

American Software Inc. Class A

     310,053    1,860,318

AMICAS Inc.(a)

     489,779    2,664,398

ArcSight Inc.(a)

     254,466    6,509,240

athenahealth Inc.(a)(b)

     462,934    20,943,134

Avid Technology Inc.(a)

     389,821    4,974,116

Blackbaud Inc.

     605,902    14,317,464

Blackboard Inc.(a)

     437,582    19,861,847

Bottomline Technologies Inc.(a)

     346,416    6,086,529


Callidus Software Inc.(a)

     360,879    1,089,855

China TransInfo Technology Corp.(a)(b)

     120,951    988,170

CommVault Systems Inc.(a)

     575,431    13,631,960

Computer Programs and Systems Inc.

     134,905    6,212,375

Concur Technologies Inc.(a)

     549,791    23,503,565

CSG Systems International Inc.(a)

     485,734    9,272,662

Deltek Inc.(a)

     254,886    1,983,013

DemandTec Inc.(a)

     279,138    2,448,040

Digi International Inc.(a)

     342,116    3,120,098

DivX Inc.(a)

     450,848    2,542,783

Double-Take Software Inc.(a)

     238,275    2,380,367

Ebix Inc.(a)(b)

     103,852    5,071,093

Eclipsys Corp.(a)

     776,750    14,385,410

Epicor Software Corp.(a)

     652,587    4,972,713

EPIQ Systems Inc.(a)

     447,418    6,259,378

Fair Isaac Corp.

     675,451    14,393,861

FalconStor Software Inc.(a)

     478,489    1,942,665

Global Defense Technology & Systems Inc.(a)

     64,038    1,054,065

GSE Systems Inc.(a)

     232,262    1,272,796

inContact Inc.(a)

     378,377    1,108,645

infoGROUP Inc.(a)

     474,076    3,802,090

Informatica Corp.(a)

     1,204,372    31,145,060

InnerWorkings Inc.(a)(b)

     342,053    2,018,113

Interactive Intelligence Inc.(a)

     175,202    3,230,725

JDA Software Group Inc.(a)

     402,890    10,261,608

Lawson Software Inc.(a)

     1,901,387    12,644,224

ManTech International Corp. Class A(a)

     302,647    14,611,797

MedAssets Inc.(a)

     545,228    11,564,286

Medidata Solutions Inc.(a)

     100,977    1,575,241

MicroStrategy Inc. Class A(a)

     125,121    11,763,876

MoneyGram International Inc.(a)(b)

     1,147,163    3,303,829

Monotype Imaging Holdings Inc.(a)

     301,155    2,719,430

NetSuite Inc.(a)(b)

     231,572    3,700,521

Omnicell Inc.(a)

     436,307    5,100,429

OPNET Technologies Inc.

     181,377    2,210,986

Parametric Technology Corp.(a)

     1,601,626    26,170,569

Pegasystems Inc.

     207,520    7,055,680

Pervasive Software Inc.(a)

     214,720    1,034,950

Phase Forward Inc.(a)

     596,442    9,155,385

Phoenix Technologies Ltd.(a)

     488,065    1,342,179

Progress Software Corp.(a)

     551,600    16,112,236

PROS Holdings Inc.(a)

     264,963    2,742,367

QAD Inc.

     174,705    1,067,448

Quality Systems Inc.(b)

     325,848    20,459,996

Quest Software Inc.(a)

     845,197    15,551,625

Renaissance Learning Inc.

     90,503    1,028,114

Rosetta Stone Inc.(a)(b)

     87,268    1,566,461

Schawk Inc.

     208,408    2,834,349

SeaChange International Inc.(a)

     442,356    2,906,279

Smith Micro Software Inc.(a)

     394,236    3,603,317

SolarWinds Inc.(a)(b)

     167,569    3,855,763

Solera Holdings Inc.

     960,801    34,598,444

Synchronoss Technologies Inc.(a)

     263,084    4,159,358

SYNNEX Corp.(a)

     266,176    8,160,956

Take-Two Interactive Software Inc.(a)(b)

     1,110,731    11,162,847

Taleo Corp. Class A(a)

     543,873    12,791,893

THQ Inc.(a)

     933,317    4,703,918

Trident Microsystems Inc.(a)

     876,498    1,630,286

Ultimate Software Group Inc.(a)

     336,820    9,892,403

Unica Corp.(a)

     198,656    1,539,584

VeriFone Holdings Inc.(a)

     997,296    16,335,708
         
        571,671,249


STORAGE & WAREHOUSING—0.05%

       

Mobile Mini Inc.(a)

     490,348    6,909,003
         
        6,909,003

TELECOMMUNICATIONS—4.24%

       

Acme Packet Inc.(a)

     537,071    5,907,781

Adaptec Inc.(a)

     1,683,345    5,639,206

ADC Telecommunications Inc.(a)

     1,335,926    8,296,100

ADTRAN Inc.

     763,896    17,225,855

Airvana Inc.(a)

     348,846    2,651,230

Alaska Communications Systems Group Inc.(b)

     610,553    4,872,213

Anaren Inc.(a)

     201,830    3,037,542

Anixter International Inc.(a)

     411,612    19,386,925

Applied Signal Technology Inc.

     180,366    3,479,260

ARRIS Group Inc.(a)

     1,712,836    19,577,715

Aruba Networks Inc.(a)

     814,382    8,681,312

Atheros Communications Inc.(a)(b)

     883,422    30,248,369

Atlantic Tele-Network Inc.

     123,614    6,800,006

BigBand Networks Inc.(a)

     494,172    1,699,952

Black Box Corp.

     242,477    6,871,798

Cbeyond Inc.(a)(b)

     319,938    5,039,024

Cincinnati Bell Inc.(a)

     2,807,491    9,685,844

Communications Systems Inc.

     85,395    1,062,314

Comtech Telecommunications Corp.(a)(b)

     388,902    13,631,015

Consolidated Communications Holdings Inc.

     321,982    5,634,685

CPI International Inc.(a)

     102,702    1,359,774

DigitalGlobe Inc.(a)

     203,323    4,920,417

EMS Technologies Inc.(a)

     211,339    3,064,416

Extreme Networks Inc.(a)

     1,233,780    3,540,949

General Communication Inc. Class A(a)

     583,467    3,722,519

GeoEye Inc.(a)(b)

     256,478    7,150,607

Global Crossing Ltd.(a)

     401,014    5,714,450

Globecomm Systems Inc.(a)

     291,053    2,276,034

Harmonic Inc.(a)

     1,322,729    8,372,875

Harris Stratex Networks Inc.(a)

     815,199    5,633,025

Hickory Tech Corp.(b)

     182,213    1,608,941

Hughes Communications Inc.(a)

     123,651    3,218,636

Infinera Corp.(a)(b)

     1,161,005    10,298,114

InterDigital Inc.(a)

     604,283    16,037,671

Iowa Telecommunications Services Inc.

     452,109    7,577,347

Ixia(a)

     436,154    3,244,986

Knology Inc.(a)

     410,372    4,493,573

KVH Industries Inc.(a)

     194,246    2,865,129

LogMeIn Inc.(a)

     103,209    2,059,020

Loral Space & Communications Inc.(a)

     147,977    4,677,553

MasTec Inc.(a)

     720,176    9,002,200

NETGEAR Inc.(a)

     475,389    10,311,187

Network Equipment Technologies Inc.(a)

     406,499    1,646,321

Neutral Tandem Inc.(a)

     453,760    10,323,040

Newport Corp.(a)

     499,719    4,592,418

Novatel Wireless Inc.(a)(b)

     422,632    3,368,377

NTELOS Holdings Corp.

     417,508    7,439,993

Oplink Communications Inc.(a)

     282,914    4,636,960

Opnext Inc.(a)

     384,328    730,223

PAETEC Holding Corp.(a)

     1,697,153    7,043,185

ParkerVision Inc.(a)(b)

     410,569    751,341

Plantronics Inc.

     675,940    17,560,921

Polycom Inc.(a)

     1,158,713    28,933,064

Powerwave Technologies Inc.(a)

     1,835,169    2,312,313

Preformed Line Products Co.

     30,830    1,350,354

Premiere Global Services Inc.(a)

     838,909    6,920,999

RCN Corp.(a)

     504,186    5,470,418

RF Micro Devices Inc.(a)

     3,674,884    17,529,197


SAVVIS Inc.(a)

     499,757    7,021,586

Shenandoah Telecommunications Co.

     326,762    6,649,607

ShoreTel Inc.(a)

     613,824    3,547,903

Sonus Networks Inc.(a)

     2,850,490    6,014,534

SureWest Communications(a)

     199,423    1,986,253

Switch & Data Facilities Co. Inc.(a)(b)

     281,335    5,685,780

Sycamore Networks Inc.

     266,271    5,567,727

Symmetricom Inc.(a)

     605,982    3,151,106

Syniverse Holdings Inc.(a)

     946,407    16,543,194

Tekelec(a)

     920,356    14,063,040

3Com Corp.(a)

     5,355,188    40,163,910

USA Mobility Inc.

     313,892    3,455,951

UTStarcom Inc.(a)(b)

     1,572,071    3,442,835

Viasat Inc.(a)

     359,042    11,410,355
         
        549,890,474

TEXTILES—0.12%

       

G&K Services Inc. Class A

     255,526    6,421,368

UniFirst Corp.

     195,208    9,391,457
         
        15,812,825

TOYS, GAMES & HOBBIES—0.08%

       

JAKKS Pacific Inc.(a)

     385,837    4,676,344

LeapFrog Enterprises Inc.(a)

     473,083    1,849,755

RC2 Corp.(a)

     295,010    4,351,398
         
        10,877,497

TRANSPORTATION—1.81%

       

Air Transport Services Group Inc.(a)(b)

     773,061    2,040,881

American Commercial Lines Inc.(a)(b)

     125,832    2,306,501

Arkansas Best Corp.

     349,837    10,295,703

Atlas Air Worldwide Holdings Inc.(a)

     288,486    10,746,104

Bristow Group Inc.(a)

     496,007    19,071,469

CAI International Inc.(a)

     135,647    1,224,892

Celadon Group Inc.(a)

     306,957    3,330,483

DHT Maritime Inc.

     689,621    2,537,805

Dynamex Inc.(a)

     134,967    2,442,903

Eagle Bulk Shipping Inc.(a)(b)

     859,859    4,256,302

Echo Global Logistics Inc.(a)

     79,226    1,005,378

Forward Air Corp.

     400,176    10,024,409

Genco Shipping & Trading Ltd.(a)(b)

     356,007    7,967,437

General Maritime Corp.

     673,738    4,709,429

Genesee & Wyoming Inc. Class A(a)

     513,178    16,750,130

Golar LNG Ltd.(a)

     448,485    5,749,578

GulfMark Offshore Inc.(a)

     314,699    8,909,129

Heartland Express Inc.

     697,346    10,648,473

Horizon Lines Inc. Class A(b)

     419,751    2,338,013

Hub Group Inc. Class A(a)

     513,566    13,778,976

International Shipholding Corp.

     76,290    2,370,330

Knight Transportation Inc.

     790,215    15,243,247

Knightsbridge Tankers Ltd.

     237,498    3,149,223

Marten Transport Ltd.(a)

     213,432    3,831,104

Nordic American Tanker Shipping Ltd.(b)

     583,429    17,502,870

Old Dominion Freight Line Inc.(a)

     384,554    11,805,808

Pacer International Inc.(a)

     486,828    1,538,376

Patriot Transportation Holding Inc.(a)

     17,753    1,676,948

PHI Inc.(a)

     183,782    3,804,287

RailAmerica Inc.(a)

     309,266    3,773,045

Saia Inc.(a)

     187,762    2,782,633

Ship Finance International Ltd.(b)

     608,532    8,294,291

TBS International Ltd.(a)(b)

     186,691    1,372,179

Teekay Tankers Ltd. Class A(b)

     145,562    1,241,644

Ultrapetrol (Bahamas) Ltd.(a)

     299,251    1,424,435


Universal Truckload Services Inc.

     81,732    1,479,349

USA Truck Inc.(a)

     108,629    1,360,035

Werner Enterprises Inc.

     588,918    11,654,687

YRC Worldwide Inc.(a)(b)

     837,609    703,424
         
        235,141,910

TRUCKING & LEASING—0.16%

       

Aircastle Ltd.

     648,330    6,386,051

AMERCO(a)

     123,631    6,146,933

Greenbrier Companies Inc. (The)

     232,282    2,411,087

TAL International Group Inc.

     210,426    2,783,936

Textainer Group Holdings Ltd.

     127,585    2,156,187

Willis Lease Finance Corp.(a)

     65,795    986,925
         
        20,871,119

WATER—0.38%

       

American States Water Co.

     255,467    9,046,086

Artesian Resources Corp. Class A

     86,667    1,586,873

California Water Service Group

     271,640    10,001,785

Connecticut Water Service Inc.

     117,977    2,922,290

Consolidated Water Co. Ltd.

     201,911    2,885,308

Middlesex Water Co.

     186,456    3,287,219

Pennichuck Corp.

     59,452    1,256,221

PICO Holdings Inc.(a)

     312,445    10,226,325

SJW Corp.

     179,228    4,045,176

Southwest Water Co.

     342,105    2,014,998

York Water Co.

     174,102    2,526,220
         
        49,798,501
         

TOTAL COMMON STOCKS

       

(Cost: $16,768,115,363)

        12,959,136,406

Security

     Shares    Value

RIGHTS—0.00%

       

BUILDING MATERIALS—0.00%

       

Builders FirstSource Inc.(a)(b)

     379,898    92,961
         
        92,961
         

TOTAL RIGHTS

       

(Cost: $0)

        92,961

Security

     Shares    Value

WARRANTS—0.00%

       

ENERGY—ALTERNATE SOURCES—0.00%

       

GreenHunter Energy Inc. (Expires 9/14/11)(a)(b)(c)

     4,082    1
         
        1

TELECOMMUNICATIONS—0.00%

       

Lantronix Inc. (Expires 2/9/11)(a)(c)

     1,219    0
         
        0
         

TOTAL WARRANTS

       

(Cost: $0)

        1


Security

     Shares    Value  

SHORT-TERM INVESTMENTS—10.12%

       

MONEY MARKET FUNDS—10.12%

       

BlackRock Cash Funds: Institutional, SL Agency Shares

       

0.19%(d)(e)(f)

     1,128,569,871      1,128,569,871   

BlackRock Cash Funds: Prime, SL Agency Shares

       

0.17%(d)(e)(f)

     183,559,327      183,559,327   
             
          1,312,129,198   
             

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $1,312,129,198)

          1,312,129,198   
             

TOTAL INVESTMENTS IN SECURITIES—110.02%

       

(Cost: $18,080,244,561)

          14,271,358,566   

Other Assets, Less Liabilities—(10.02)%

          (1,299,502,876
             

NET ASSETS—100.00%

        $ 12,971,855,690   
             
(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Security valued using Level 3 inputs. See Note 1.

(d)

Affiliated issuer. See Note 2.

(e)

The rate quoted is the annualized seven-day yield of the fund at period end.

(f)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 2000 GROWTH INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.91%

       

ADVERTISING—0.09%

       

APAC Customer Services Inc.(a)

     183,467    $ 1,093,463

inVentiv Health Inc.(a)

     80,707      1,305,032

Marchex Inc. Class B

     77,338      392,877
           
          2,791,372

AEROSPACE & DEFENSE—0.96%

       

AAR Corp.(a)

     23,737      545,476

AeroVironment Inc.(a)

     95,254      2,769,986

Argon ST Inc.(a)

     83,246      1,808,103

Esterline Technologies Corp.(a)

     69,171      2,820,102

GenCorp Inc.(a)

     361,064      2,527,448

HEICO Corp.

     165,641      7,342,866

Kaman Corp.

     158,441      3,658,403

LMI Aerospace Inc.(a)

     31,180      414,694

Orbital Sciences Corp.(a)

     404,589      6,174,028

Teledyne Technologies Inc.(a)

     84,712      3,249,552
           
          31,310,658

AGRICULTURE—0.36%

       

AgFeed Industries Inc.(a)(b)

     198,260      991,300

Alico Inc.

     23,183      659,788

Alliance One International Inc.(a)

     433,079      2,113,426

Cadiz Inc.(a)(b)

     95,328      1,141,076

Tejon Ranch Co.(a)

     77,504      2,264,667

Universal Corp.

     13,394      610,900

Vector Group Ltd.(b)

     278,383      3,897,362
           
          11,678,519

AIRLINES—0.86%

       

AirTran Holdings Inc.(a)

     964,641      5,035,426

Alaska Air Group Inc.(a)

     14,792      511,212

Allegiant Travel Co.(a)(b)

     109,967      5,187,143

Hawaiian Holdings Inc.(a)

     369,910      2,589,370

Republic Airways Holdings Inc.(a)

     49,753      367,675

UAL Corp.(a)(b)

     1,127,279      14,553,172
           
          28,243,998

APPAREL—2.28%

       

American Apparel Inc.(a)

     236,879      734,325

Carter’s Inc.(a)

     319,099      8,376,349

Cherokee Inc.

     55,058      981,134

Crocs Inc.(a)

     215,232      1,237,584

Deckers Outdoor Corp.(a)

     94,023      9,564,020

G-III Apparel Group Ltd.(a)

     32,836      711,556


Gymboree Corp.(a)

     165,930    7,216,296

K-Swiss Inc. Class A(a)

     106,529    1,058,898

Liz Claiborne Inc.(a)(b)

     472,690    2,661,245

Maidenform Brands Inc.(a)

     135,217    2,256,772

Oxford Industries Inc.

     61,701    1,275,977

Steven Madden Ltd.(a)

     112,116    4,623,664

Timberland Co. Class A(a)

     200,388    3,592,957

True Religion Apparel Inc.(a)(b)

     181,663    3,358,949

Volcom Inc.(a)

     135,238    2,263,884

Warnaco Group Inc. (The)(a)

     328,427    13,856,335

Weyco Group Inc.

     50,542    1,194,813

Wolverine World Wide Inc.

     352,594    9,597,609
         
        74,562,367

AUTO MANUFACTURERS—0.08%

       

Force Protection Inc.(a)

     501,451    2,612,560
         
        2,612,560

AUTO PARTS & EQUIPMENT—0.60%

       

Amerigon Inc. Class A(a)

     153,081    1,215,463

ArvinMeritor Inc.(a)

     53,801    601,495

ATC Technology Corp.(a)

     105,189    2,508,758

China Automotive Systems Inc.(a)(b)

     31,467    588,748

Cooper Tire & Rubber Co.

     422,702    8,475,175

Dorman Products Inc.(a)

     13,308    208,403

Fuel Systems Solutions Inc.(a)(b)

     98,185    4,049,149

Standard Motor Products Inc.(a)

     69,871    595,301

Wonder Auto Technology Inc.(a)

     128,621    1,512,583
         
        19,755,075

BANKS—1.24%

       

Ames National Corp.

     21,442    452,641

Arrow Financial Corp.

     41,882    1,047,050

Bank of Marin Bancorp

     29,328    954,920

Bank of the Ozarks Inc.

     6,279    183,786

Bridge Bancorp Inc.

     36,756    883,614

Bryn Mawr Bank Corp.

     9,049    136,549

Cardinal Financial Corp.

     96,797    846,006

Cass Information Systems Inc.

     58,771    1,786,638

Cathay General Bancorp

     188,672    1,424,474

Centerstate Banks Inc.

     27,750    279,997

Citizens Holding Co.

     7,156    160,223

City Holding Co.

     10,534    340,564

CNB Financial Corp.

     29,538    472,313

Enterprise Financial Services Corp.

     38,181    294,376

First Financial Bankshares Inc.

     80,695    4,376,090

First of Long Island Corp. (The)

     6,184    156,146

Great Southern Bancorp Inc.

     16,524    352,953

Hancock Holding Co.

     26,899    1,177,907

Metro Bancorp Inc.(a)

     15,910    199,989

Nara Bancorp Inc.(a)

     79,764    904,524

Orrstown Financial Services Inc.

     17,486    609,912

Park National Corp.

     4,627    272,438

Peapack-Gladstone Financial Corp.

     9,839    124,759

Penns Woods Bancorp Inc.

     15,837    513,752

PrivateBancorp Inc.

     247,812    2,222,874

Republic Bancorp Inc. Class A

     6,431    132,479

S.Y. Bancorp Inc.

     33,525    715,759

Signature Bank(a)

     235,190    7,502,561


Southside Bancshares Inc.

     21,355    418,985

Suffolk Bancorp(b)

     46,864    1,391,861

SVB Financial Group(a)

     27,589    1,150,185

Texas Capital Bancshares Inc.(a)

     24,265    338,739

Tompkins Financial Corp.

     22,071    893,875

TrustCo Bank Corp. NY

     207,558    1,307,615

Westamerica Bancorporation(b)

     118,266    6,548,388

Wilshire Bancorp Inc.

     9,186    75,233
         
        40,650,175

BEVERAGES—0.28%

       

Boston Beer Co. Inc. Class A(a)

     63,065    2,938,829

Coca-Cola Bottling Co. Consolidated

     30,403    1,642,370

Diedrich Coffee Inc.(a)

     21,445    747,358

Farmer Bros. Co.

     20,534    405,341

National Beverage Corp.(a)

     39,882    552,765

Peet’s Coffee & Tea Inc.(a)

     81,656    2,721,594
         
        9,008,257

BIOTECHNOLOGY—5.45%

       

Acorda Therapeutics Inc.(a)

     272,571    6,874,241

Affymax Inc.(a)

     124,600    3,082,604

Affymetrix Inc.(a)

     438,857    2,562,925

AMAG Pharmaceuticals Inc.(a)

     122,050    4,641,561

American Oriental Bioengineering Inc.(a)(b)

     161,961    753,119

Arena Pharmaceuticals Inc.(a)(b)

     664,007    2,357,225

ARIAD Pharmaceuticals Inc.(a)

     777,089    1,771,763

ArQule Inc.(a)

     161,749    596,854

ARYx Therapeutics Inc.(a)

     150,502    483,111

BioCryst Pharmaceuticals Inc.(a)(b)

     175,515    1,133,827

BioMimetic Therapeutics Inc.(a)

     98,611    1,176,429

Cambrex Corp.(a)

     195,236    1,089,417

Cardium Therapeutics Inc.(a)(b)

     341,888    232,484

Celera Corp.(a)

     120,869    835,205

Cell Therapeutics Inc.(a)(b)

     4,116,561    4,692,880

Celldex Therapeutics Inc.(a)

     179,992    842,363

China-Biotics Inc.(a)

     67,938    1,051,001

CryoLife Inc.(a)

     188,121    1,207,737

Curis Inc.(a)

     460,678    1,497,203

Cytokinetics Inc.(a)

     315,964    919,455

Cytori Therapeutics Inc.(a)(b)

     209,481    1,277,834

Enzo Biochem Inc.(a)

     178,191    958,668

Enzon Pharmaceuticals Inc.(a)(b)

     324,735    3,419,460

Exelixis Inc.(a)

     763,149    5,624,408

Facet Biotech Corp.(a)

     31,883    560,503

Genomic Health Inc.(a)

     100,825    1,972,137

Geron Corp.(a)(b)

     318,549    1,767,947

GTx Inc.(a)(b)

     138,898    583,372

Halozyme Therapeutics Inc.(a)

     484,979    2,846,827

Harvard Bioscience Inc.(a)

     168,531    601,656

Human Genome Sciences Inc.(a)(b)

     1,311,726    40,138,816

Idera Pharmaceuticals Inc.(a)(b)

     153,120    791,630

ImmunoGen Inc.(a)

     409,035    3,215,015

Immunomedics Inc.(a)

     472,498    1,516,719

Incyte Corp.(a)

     623,779    5,682,627

Integra LifeSciences Holdings Corp.(a)

     134,992    4,965,006

InterMune Inc.(a)

     273,789    3,570,209

Lexicon Pharmaceuticals Inc.(a)

     407,415    692,605

Martek Biosciences Corp.(a)

     42,861    811,787


Maxygen Inc.(a)

     153,488    934,742

Micromet Inc.(a)

     411,145    2,738,226

Molecular Insight Pharmaceuticals Inc.(a)(b)

     120,053    270,119

Momenta Pharmaceuticals Inc.(a)

     281,333    3,547,609

Nanosphere Inc.(a)

     93,109    599,622

Nektar Therapeutics(a)

     663,575    6,184,519

Novavax Inc.(a)(b)

     514,225    1,367,838

Omeros Corp.(a)

     44,909    315,261

OncoGenex Pharmaceutical Inc.(a)(b)

     31,125    693,465

Optimer Pharmaceuticals Inc.(a)

     205,305    2,315,840

Orexigen Therapeutics Inc.(a)(b)

     189,772    1,411,904

Oxigene Inc.(a)(b)

     262,828    299,624

PDL BioPharma Inc.

     856,479    5,875,446

Protalix BioTherapeutics Inc.(a)(b)

     246,884    1,634,372

Regeneron Pharmaceuticals Inc.(a)

     451,992    10,929,167

Repligen Corp.(a)

     217,208    892,725

RTI Biologics Inc.(a)

     140,947    541,236

Sangamo BioSciences Inc.(a)

     315,862    1,869,903

Savient Pharmaceuticals Inc.(a)

     477,645    6,500,748

Seattle Genetics Inc.(a)

     596,560    6,061,050

Sequenom Inc.(a)(b)

     438,230    1,814,272

StemCells Inc.(a)(b)

     847,745    1,068,159

SuperGen Inc.(a)

     274,019    717,930

Vical Inc.(a)

     309,932    1,019,676
         
        178,402,083

BUILDING MATERIALS—0.50%

       

AAON Inc.

     90,046    1,754,997

Apogee Enterprises Inc.

     13,689    191,646

Broadwind Energy Inc.(a)

     224,914    1,819,554

Builders FirstSource Inc.(a)(b)

     83,059    319,777

Drew Industries Inc.(a)

     79,632    1,644,401

NCI Building Systems Inc.(a)

     114,646    207,509

Quanex Building Products Corp.

     158,454    2,688,964

Simpson Manufacturing Co. Inc.

     211,490    5,686,966

Trex Co. Inc.(a)(b)

     98,464    1,929,894
         
        16,243,708

CHEMICALS—0.98%

       

American Vanguard Corp.

     17,629    146,321

Arch Chemicals Inc.

     28,551    881,655

Balchem Corp.

     131,448    4,404,822

Chase Corp.

     5,630    66,490

China Green Agriculture Inc.(a)(b)

     75,844    1,114,907

Hawkins Inc.(b)

     59,681    1,302,836

Landec Corp.(a)

     189,895    1,184,945

NewMarket Corp.

     72,168    8,282,721

NL Industries Inc.

     43,648    302,917

Olin Corp.

     53,161    931,381

OMNOVA Solutions Inc.(a)

     314,183    1,925,942

PolyOne Corp.(a)

     119,244    890,753

Stepan Co.

     48,213    3,124,685

Symyx Technologies Inc.(a)

     196,561    1,081,085

W.R. Grace & Co.(a)

     152,599    3,868,385

Zep Inc.

     154,510    2,676,113
         
        32,185,958

COAL—0.16%

       

Cloud Peak Energy Inc.(a)

     89,257    1,299,582


James River Coal Co.(a)(b)

     197,276    3,655,524

Westmoreland Coal Co.(a)

     14,919    132,928
         
        5,088,034

COMMERCIAL SERVICES—8.97%

       

ABM Industries Inc.

     74,941    1,548,281

Administaff Inc.

     151,109    3,564,661

Advance America Cash Advance Centers Inc.

     295,254    1,641,612

Advisory Board Co. (The)(a)

     111,063    3,405,192

American Caresource Holdings Inc.(a)

     76,780    184,272

American Public Education Inc.(a)

     130,102    4,470,305

AMN Healthcare Services Inc.(a)

     235,557    2,134,146

Arbitron Inc.

     192,013    4,496,944

Avis Budget Group Inc.(a)

     425,402    5,581,274

Bridgepoint Education Inc.(a)(b)

     100,077    1,503,157

Capella Education Co.(a)

     104,341    7,856,877

Cardtronics Inc.(a)

     72,956    807,623

CBIZ Inc.(a)

     314,157    2,419,009

CDI Corp.

     10,093    130,704

Cenveo Inc.(a)

     383,864    3,358,810

Chemed Corp.

     161,926    7,767,590

ChinaCast Education Corp.(a)

     242,915    1,836,437

Coinstar Inc.(a)

     216,458    6,013,203

Corinthian Colleges Inc.(a)(b)

     573,907    7,902,699

Corporate Executive Board Co. (The)

     244,343    5,575,907

CorVel Corp.(a)

     50,528    1,694,709

CoStar Group Inc.(a)(b)

     142,496    5,952,058

CPI Corp.

     36,390    446,869

CRA International Inc.(a)

     66,840    1,781,286

Cross Country Healthcare Inc.(a)

     20,207    200,251

Deluxe Corp.

     199,308    2,947,765

Diamond Management & Technology Consultants Inc.

     162,063    1,194,404

Dollar Financial Corp.(a)

     147,294    3,484,976

DynCorp International Inc.(a)

     25,272    362,653

Emergency Medical Services Corp. Class A(a)

     207,593    11,241,161

Euronet Worldwide Inc.(a)

     305,558    6,706,998

ExlService Holdings Inc.(a)

     107,811    1,957,848

Exponent Inc.(a)

     97,657    2,718,771

Forrester Research Inc.(a)

     111,908    2,904,013

Franklin Covey Co.(a)

     76,829    484,023

Gartner Inc.(a)

     424,790    7,663,212

GEO Group Inc. (The)(a)

     294,343    6,440,225

Global Cash Access Inc.(a)

     243,990    1,827,485

Grand Canyon Education Inc.(a)(b)

     113,141    2,150,810

Great Lakes Dredge & Dock Corp.

     267,024    1,730,316

Hackett Group Inc. (The)(a)

     138,977    386,356

Healthcare Services Group Inc.

     310,425    6,661,720

Heartland Payment Systems Inc.

     268,549    3,526,048

Hill International Inc.(a)

     158,676    990,138

HMS Holdings Corp.(a)

     185,457    9,029,901

Huron Consulting Group Inc.(a)

     154,296    3,554,980

ICF International Inc.(a)

     63,600    1,704,480

ICT Group Inc.(a)

     53,873    879,746

K12 Inc.(a)(b)

     169,240    3,430,495

Kelly Services Inc. Class A(a)

     20,162    240,533

Kendle International Inc.(a)

     22,612    414,026

Kenexa Corp.(a)

     162,628    2,122,295

Korn/Ferry International(a)

     19,254    317,691


Landauer Inc.

     40,284    2,473,438

Learning Tree International Inc.(a)

     53,997    644,724

Lincoln Educational Services Corp.(a)

     69,922    1,515,210

Mac-Gray Corp.(a)

     14,764    152,069

MAXIMUS Inc.

     115,028    5,751,400

McGrath RentCorp

     23,630    528,367

Medifast Inc.(a)

     92,992    2,843,695

Michael Baker Corp.(a)

     56,267    2,329,454

Midas Inc.(a)

     101,357    856,467

Monro Muffler Brake Inc.

     119,605    3,999,591

Multi-Color Corp.

     67,895    828,998

National Research Corp.

     12,035    249,124

Navigant Consulting Inc.(a)

     357,742    5,316,046

Net 1 UEPS Technologies Inc.(a)

     222,708    4,324,989

Nobel Learning Communities Inc.(a)

     26,720    202,805

Odyssey Marine Exploration Inc.(a)

     420,347    592,689

On Assignment Inc.(a)

     28,329    202,552

PAREXEL International Corp.(a)

     412,454    5,815,601

Pre-Paid Legal Services Inc.(a)

     52,818    2,169,763

Princeton Review Inc. (The)(a)(b)

     105,452    428,135

Providence Service Corp. (The)(a)

     76,523    1,209,063

QC Holdings Inc.

     24,981    120,159

Resources Connection Inc.(a)

     322,838    6,850,622

Rewards Network Inc.

     15,593    197,096

RiskMetrics Group Inc.(a)

     157,741    2,509,659

Rollins Inc.

     314,374    6,061,131

RSC Holdings Inc.(a)(b)

     351,387    2,473,764

Saba Software Inc.(a)

     177,844    736,274

Sotheby’s(b)

     440,451    9,901,338

Spectrum Group International Inc.(a)

     6,703    12,535

Standard Parking Corp.(a)

     10,206    162,071

StarTek Inc.(a)

     15,428    115,401

Steiner Leisure Ltd.(a)

     51,343    2,041,398

SuccessFactors Inc.(a)(b)

     331,312    5,493,153

Team Inc.(a)

     128,155    2,410,596

TeleTech Holdings Inc.(a)

     232,669    4,660,360

Ticketmaster Entertainment Inc.(a)

     270,018    3,299,620

TNS Inc.(a)

     180,638    4,640,590

Transcend Services Inc.(a)

     45,340    968,462

Universal Technical Institute Inc.(a)

     141,575    2,859,815

Valassis Communications Inc.(a)

     282,356    5,155,821

Viad Corp.

     16,142    333,009

Watson Wyatt Worldwide Inc. Class A

     250,363    11,897,250

Wright Express Corp.(a)

     275,021    8,762,169
         
        293,443,418

COMPUTERS—3.41%

       

CACI International Inc. Class A(a)

     24,629    1,203,127

Compellent Technologies Inc.(a)(b)

     120,565    2,734,414

Computer Task Group Inc.(a)

     69,652    557,913

Cray Inc.(a)

     177,753    1,141,174

Echelon Corp.(a)(b)

     165,596    1,914,290

eLoyalty Corp.(a)(b)

     47,350    325,294

Fortinet Inc.(a)

     65,529    1,151,345

Furmanite Corp.(a)

     176,997    674,359

iGATE Corp.

     163,861    1,638,610

Imation Corp.(a)

     20,565    179,327

Immersion Corp.(a)

     198,997    909,416

Innodata Isogen Inc.(a)

     155,011    858,761


Insight Enterprises Inc.(a)

     42,851    489,358

Integral Systems Inc.(a)

     32,829    284,299

Isilon Systems Inc.(a)

     187,144    1,283,808

Jack Henry & Associates Inc.

     601,015    13,895,467

Limelight Networks Inc.(a)

     234,521    921,668

LivePerson Inc.(a)

     294,578    2,053,209

Manhattan Associates Inc.(a)

     165,166    3,968,939

Maxwell Technologies Inc.(a)(b)

     160,848    2,869,528

Mentor Graphics Corp.(a)

     56,019    494,648

MTS Systems Corp.

     12,809    368,131

NCI Inc. Class A(a)

     46,951    1,298,195

Netezza Corp.(a)

     338,007    3,278,668

NetScout Systems Inc.(a)

     153,363    2,245,234

Palm Inc.(a)(b)

     1,047,807    10,519,982

PAR Technology Corp.(a)

     41,601    240,454

Quantum Corp.(a)

     1,506,951    4,415,366

Radiant Systems Inc.(a)

     196,758    2,046,283

RadiSys Corp.(a)

     168,349    1,607,733

Riverbed Technology Inc.(a)

     392,428    9,014,071

Sigma Designs Inc.(a)(b)

     160,266    1,714,846

Silicon Graphics International Corp.(a)

     22,842    160,122

SRA International Inc. Class A(a)

     85,335    1,629,898

STEC Inc.(a)(b)

     176,864    2,889,958

Stratasys Inc.(a)

     144,713    2,500,641

Super Micro Computer Inc.(a)

     112,880    1,255,226

Sykes Enterprises Inc.(a)

     248,387    6,326,417

Synaptics Inc.(a)(b)

     245,974    7,539,103

Syntel Inc.

     92,248    3,508,191

3D Systems Corp.(a)

     93,148    1,052,572

3PAR Inc.(a)

     196,490    2,328,406

Tier Technologies Inc. Class B(a)

     60,855    486,840

Tyler Technologies Inc.(a)

     223,905    4,457,949

Unisys Corp.(a)

     17,070    658,219

Virtusa Corp.(a)

     70,745    640,950
         
        111,732,409

COSMETICS & PERSONAL CARE—0.59%

       

Bare Escentuals Inc.(a)

     474,630    5,804,725

Chattem Inc.(a)

     131,366    12,256,448

Inter Parfums Inc.

     19,596    238,483

Revlon Inc. Class A(a)

     65,540    1,114,835
         
        19,414,491

DISTRIBUTION & WHOLESALE—1.15%

       

Beacon Roofing Supply Inc.(a)

     267,898    4,286,368

BMP Sunstone Corp.(a)(b)

     213,464    1,214,610

Brightpoint Inc.(a)

     358,795    2,637,143

Chindex International Inc.(a)

     88,387    1,248,908

Core-Mark Holding Co. Inc.(a)

     19,262    634,876

Houston Wire & Cable Co.

     56,031    666,769

MWI Veterinary Supply Inc.(a)

     77,222    2,911,269

Owens & Minor Inc.

     238,899    10,255,934

Pool Corp.

     186,891    3,565,880

Rentrak Corp.(a)

     68,193    1,204,970

ScanSource Inc.(a)

     11,101    296,397

Watsco Inc.

     175,194    8,581,002
         
        37,504,126


DIVERSIFIED FINANCIAL SERVICES—1.79%

       

Artio Global Investors Inc. Class A(a)

     36,176    922,126

Asset Acceptance Capital Corp.(a)(b)

     42,291    286,733

BGC Partners Inc. Class A

     157,321    726,823

Broadpoint Gleacher Securities Inc.(a)

     372,601    1,661,800

Calamos Asset Management Inc. Class A

     11,004    126,876

Cohen & Steers Inc.(b)

     58,497    1,336,071

CompuCredit Holdings Corp.(b)

     56,030    186,580

Cowen Group Inc. Class A(a)

     20,987    124,243

Credit Acceptance Corp.(a)

     40,104    1,688,378

Diamond Hill Investment Group Inc.

     13,861    890,292

Duff & Phelps Corp. Class A

     116,177    2,121,392

Epoch Holding Corp.

     80,319    839,334

Evercore Partners Inc. Class A

     30,236    919,174

FBR Capital Markets Corp.(a)

     11,194    69,179

Financial Federal Corp.

     66,374    1,825,285

GAMCO Investors Inc. Class A

     30,549    1,475,211

GFI Group Inc.

     465,010    2,125,096

International Assets Holding Corp.(a)

     30,106    437,741

JMP Group Inc.

     10,253    99,659

KBW Inc.(a)

     116,145    3,177,727

Knight Capital Group Inc. Class A(a)

     338,563    5,213,870

MarketAxess Holdings Inc.

     227,406    3,160,943

MF Global Ltd.(a)

     208,466    1,448,839

Nelnet Inc. Class A

     42,166    726,520

NewStar Financial Inc.(a)

     50,067    196,263

optionsXpress Holdings Inc.

     302,748    4,677,457

Penson Worldwide Inc.(a)

     89,469    810,589

Portfolio Recovery Associates Inc.(a)

     109,966    4,935,274

Pzena Investment Management Inc. Class A(a)

     55,826    454,424

Stifel Financial Corp.(a)

     215,509    12,766,753

SWS Group Inc.

     12,739    154,142

Teton Advisors Inc. Class B(c)

     262    4,189

Thomas Weisel Partners Group Inc.(a)

     15,700    59,346

TradeStation Group Inc.(a)

     61,782    487,460

U.S. Global Investors Inc. Class A(b)

     80,368    989,330

Westwood Holdings Group Inc.

     36,273    1,318,161
         
        58,443,280

ELECTRIC—0.13%

       

EnerNOC Inc.(a)(b)

     100,575    3,056,474

Pike Electric Corp.(a)

     55,385    513,973

U.S. Geothermal Inc.(a)

     344,755    527,475
         
        4,097,922

ELECTRICAL COMPONENTS & EQUIPMENT—1.20%

       

Advanced Battery Technologies Inc.(a)(b)

     401,926    1,607,704

Advanced Energy Industries Inc.(a)

     185,709    2,800,492

American Superconductor Corp.(a)(b)

     311,333    12,733,520

Energy Conversion Devices Inc.(a)(b)

     276,203    2,919,466

GrafTech International Ltd.(a)

     334,518    5,201,755

Graham Corp.

     47,820    989,874

Greatbatch Inc.(a)

     119,176    2,291,754

Harbin Electric Inc.(a)(b)

     107,816    2,214,541

Lihua International Inc.(a)

     12,805    133,812

NIVS IntelliMedia Technology Group Inc.(a)

     59,592    153,747

Powell Industries Inc.(a)

     55,739    1,757,451

Power-One Inc.(a)

     55,200    240,120

PowerSecure International Inc.(a)

     35,572    256,474

SatCon Technology Corp.(a)(b)

     425,419    1,199,682


SmartHeat Inc.(a)(b)

     64,802    940,925

Ultralife Corp.(a)(b)

     82,087    354,616

Universal Display Corp.(a)(b)

     209,480    2,589,173

Valence Technology Inc.(a)(b)

     308,094    280,366

Vicor Corp.(a)

     55,722    518,215
         
        39,183,687

ELECTRONICS—2.42%

       

American Science and Engineering Inc.

     65,291    4,951,669

Analogic Corp.

     59,226    2,280,793

Badger Meter Inc.

     106,194    4,228,645

Benchmark Electronics Inc.(a)

     53,822    1,017,774

Checkpoint Systems Inc.(a)

     67,255    1,025,639

China Security & Surveillance Technology Inc.(a)(b)

     253,667    1,938,016

Cogent Inc.(a)

     305,868    3,177,969

CTS Corp.

     12,914    124,233

Cubic Corp.

     111,915    4,174,429

Daktronics Inc.

     208,922    1,924,172

DDi Corp.(a)

     16,294    79,678

Dionex Corp.(a)

     126,795    9,366,347

FARO Technologies Inc.(a)

     108,447    2,325,104

FEI Co.(a)

     247,084    5,771,882

ICx Technologies Inc.(a)

     46,516    442,832

II-VI Inc.(a)

     120,986    3,847,355

L-1 Identity Solutions Inc.(a)

     419,821    3,144,459

LaBarge Inc.(a)

     70,899    854,333

MEMSIC Inc.(a)

     9,398    30,825

Methode Electronics Inc.

     29,670    257,536

Multi-Fineline Electronix Inc.(a)

     70,447    1,998,581

NVE Corp.(a)

     33,720    1,392,973

OSI Systems Inc.(a)

     87,506    2,387,164

Park Electrochemical Corp.

     92,019    2,543,405

Plexus Corp.(a)

     94,747    2,700,289

RAE Systems Inc.(a)

     294,366    323,803

Rofin-Sinar Technologies Inc.(a)

     91,811    2,167,658

Rogers Corp.(a)

     25,171    762,933

SRS Labs Inc.(a)

     84,015    615,830

Taser International Inc.(a)

     443,773    1,943,726

Varian Inc.(a)

     47,517    2,449,026

Woodward Governor Co.

     348,054    8,969,352
         
        79,218,430

ENERGY - ALTERNATE SOURCES—0.42%

       

Ascent Solar Technologies Inc.(a)

     25,526    135,288

Clean Energy Fuels Corp.(a)(b)

     255,433    3,936,223

Comverge Inc.(a)(b)

     153,176    1,721,698

Ener1 Inc.(a)(b)

     365,438    2,316,877

Evergreen Energy Inc.(a)(b)

     942,743    323,361

Evergreen Solar Inc.(a)(b)

     720,474    1,087,916

FuelCell Energy Inc.(a)

     430,116    1,617,236

GT Solar International Inc.(a)(b)

     224,282    1,247,008

Syntroleum Corp.(a)

     447,727    1,190,954
         
        13,576,561

ENGINEERING & CONSTRUCTION—0.51%

       

Argan Inc.(a)

     53,607    771,405

EMCOR Group Inc.(a)

     148,148    3,985,181

ENGlobal Corp.(a)

     126,233    395,109

Granite Construction Inc.

     33,409    1,124,547


Mistras Group Inc.(a)

     44,666    672,670

MYR Group Inc.(a)

     123,509    2,233,043

Orion Marine Group Inc.(a)

     191,840    4,040,150

Stanley Inc.(a)

     82,271    2,255,048

Sterling Construction Co. Inc.(a)

     7,996    153,363

VSE Corp.

     23,396    1,054,692
         
        16,685,208

ENTERTAINMENT—0.83%

       

Bally Technologies Inc.(a)

     390,750    16,134,067

Carmike Cinemas Inc.(a)

     64,816    490,009

Cinemark Holdings Inc.

     209,148    3,005,457

Dover Downs Gaming & Entertainment Inc.

     99,411    375,774

Great Wolf Resorts Inc.(a)

     19,096    45,258

Isle of Capri Casinos Inc.(a)

     111,918    837,147

Lakes Entertainment Inc.(a)

     47,647    119,594

National CineMedia Inc.

     19,147    317,266

Pinnacle Entertainment Inc.(a)

     229,337    2,059,446

Reading International Inc. Class A(a)

     24,826    100,545

Shuffle Master Inc.(a)

     384,527    3,168,502

Youbet.com Inc.(a)

     214,972    616,970
         
        27,270,035

ENVIRONMENTAL CONTROL—1.31%

       

American Ecology Corp.

     130,100    2,216,904

Calgon Carbon Corp.(a)

     392,248    5,452,247

Clean Harbors Inc.(a)

     146,063    8,706,815

Darling International Inc.(a)

     589,419    4,939,331

Energy Recovery Inc.(a)(b)

     242,238    1,666,597

EnergySolutions Inc.

     50,128    425,587

Fuel Tech Inc.(a)(b)

     101,424    828,634

Heritage-Crystal Clean Inc.(a)

     18,599    194,546

Met-Pro Corp.

     82,663    877,881

Mine Safety Appliances Co.

     176,839    4,691,539

Perma-Fix Environmental Services Inc.(a)

     390,568    886,589

Tetra Tech Inc.(a)

     431,780    11,731,463

Waste Services Inc.(a)

     15,195    138,426
         
        42,756,559

FOOD—1.70%

       

American Dairy Inc.(a)(b)

     70,076    1,519,248

American Italian Pasta Co. Class A(a)

     106,820    3,716,268

Arden Group Inc. Class A

     8,609    823,193

B&G Foods Inc. Class A

     59,679    547,853

Calavo Growers Inc.

     75,286    1,279,862

Cal-Maine Foods Inc.

     97,032    3,306,851

Diamond Foods Inc.

     92,410    3,284,251

Dole Food Co. Inc.(a)(b)

     165,420    2,052,862

Hain Celestial Group Inc.(a)

     78,515    1,335,540

HQ Sustainable Maritime Industries Inc.(a)

     70,950    499,488

J&J Snack Foods Corp.

     101,576    4,058,977

Lance Inc.

     199,108    5,236,540

Lifeway Foods Inc.(a)(b)

     35,092    416,893

Overhill Farms Inc.(a)

     114,492    556,431

Ruddick Corp.

     55,562    1,429,610

Sanderson Farms Inc.

     145,719    6,143,513

Smart Balance Inc.(a)

     347,053    2,082,318

Tootsie Roll Industries Inc.

     173,199    4,742,189

United Natural Foods Inc.(a)

     307,855    8,232,043


Village Super Market Inc. Class A

     42,673    1,165,826

Weis Markets Inc.

     14,669    533,365

Zhongpin Inc.(a)

     172,681    2,695,550
         
        55,658,671

FOREST PRODUCTS & PAPER—0.69%

       

Boise Inc.(a)

     100,956    536,076

Clearwater Paper Corp.(a)

     7,121    391,441

Deltic Timber Corp.

     59,072    2,727,945

Orchids Paper Products Co.(a)(b)

     38,958    779,939

Potlatch Corp.

     149,300    4,759,684

Rock-Tenn Co. Class A

     240,636    12,130,461

Wausau Paper Corp.

     117,818    1,366,689
         
        22,692,235

GAS—0.11%

       

New Jersey Resources Corp.

     48,698    1,821,305

Piedmont Natural Gas Co.

     33,023    883,365

South Jersey Industries Inc.

     25,004    954,653
         
        3,659,323

HAND & MACHINE TOOLS—0.12%

       

Baldor Electric Co.

     65,073    1,827,901

K-Tron International Inc.(a)

     13,966    1,518,663

Raser Technologies Inc.(a)(b)

     393,943    488,489
         
        3,835,053

HEALTH CARE - PRODUCTS—7.08%

       

Abaxis Inc.(a)

     156,994    4,011,197

ABIOMED Inc.(a)

     222,175    1,941,809

Accuray Inc.(a)

     285,978    1,604,337

AGA Medical Holdings Inc.(a)

     83,428    1,232,232

Align Technology Inc.(a)

     417,908    7,447,121

Alphatec Holdings Inc.(a)

     235,368    1,256,865

American Medical Systems Holdings Inc.(a)

     529,220    10,208,654

AngioDynamics Inc.(a)

     49,883    802,119

Atrion Corp.

     10,884    1,694,856

ATS Medical Inc.(a)

     342,553    1,106,446

Bovie Medical Corp.(a)

     120,557    941,550

Bruker Corp.(a)

     350,512    4,227,175

Cantel Medical Corp.(a)

     65,138    1,314,485

Cardiac Science Corp.(a)

     16,559    36,927

CardioNet Inc.(a)

     168,660    1,001,840

Cardiovascular Systems Inc.(a)(b)

     70,730    324,651

Cepheid Inc.(a)

     415,334    5,183,368

Clinical Data Inc.(a)(b)

     95,441    1,742,753

Conceptus Inc.(a)

     218,787    4,104,444

Cutera Inc.(a)

     27,435    233,472

Cyberonics Inc.(a)

     195,976    4,005,749

Delcath Systems Inc.(a)(b)

     231,492    1,189,869

DexCom Inc.(a)

     329,097    2,659,104

Electro-Optical Sciences Inc.(a)(b)

     159,411    1,651,498

Endologix Inc.(a)

     345,157    1,822,429

EnteroMedics Inc.(a)

     146,738    82,173

Exactech Inc.(a)

     58,792    1,017,690

Female Health Co. (The)(a)

     114,929    543,614

Haemonetics Corp.(a)

     183,742    10,133,371

Hanger Orthopedic Group Inc.(a)

     34,001    470,234

Hansen Medical Inc.(a)(b)

     149,528    453,070


HeartWare International Inc.(a)

     44,042    1,562,170

Home Diagnostics Inc.(a)

     24,801    151,286

ICU Medical Inc.(a)

     91,108    3,319,976

Immucor Inc.(a)

     505,007    10,221,342

Insulet Corp.(a)

     252,045    3,599,203

Invacare Corp.

     89,877    2,241,532

IRIS International Inc.(a)

     129,173    1,596,578

Kensey Nash Corp.(a)

     59,269    1,511,359

LCA-Vision Inc.(a)

     76,200    390,144

Luminex Corp.(a)

     296,890    4,432,568

MAKO Surgical Corp.(a)(b)

     124,130    1,377,843

Masimo Corp.(a)

     363,695    11,063,602

Medical Action Industries Inc.(a)

     81,053    1,301,711

Merge Healthcare Inc.(a)

     246,060    826,762

Meridian Bioscience Inc.

     290,498    6,260,232

Merit Medical Systems Inc.(a)

     200,162    3,861,125

Metabolix Inc.(a)(b)

     160,180    1,773,193

Microvision Inc.(a)(b)

     634,920    2,012,696

Micrus Endovascular Corp.(a)

     112,904    1,694,689

Natus Medical Inc.(a)

     148,840    2,201,344

NuVasive Inc.(a)(b)

     261,382    8,358,996

NxStage Medical Inc.(a)(b)

     165,530    1,382,175

OraSure Technologies Inc.(a)

     306,267    1,555,836

Orthofix International NV(a)

     122,608    3,797,170

Orthovita Inc.(a)

     473,937    1,663,519

Palomar Medical Technologies Inc.(a)

     95,183    959,445

PSS World Medical Inc.(a)

     425,700    9,608,049

Quidel Corp.(a)

     184,652    2,544,505

Rochester Medical Corp.(a)

     72,757    809,785

Rockwell Medical Technologies Inc.(a)

     123,933    953,045

Sirona Dental Systems Inc.(a)

     121,512    3,856,791

Somanetics Corp.(a)

     85,957    1,508,545

SonoSite Inc.(a)

     122,816    2,902,142

Spectranetics Corp.(a)

     233,137    1,622,634

Stereotaxis Inc.(a)(b)

     224,478    882,199

Steris Corp.

     419,169    11,724,157

SurModics Inc.(a)(b)

     110,458    2,502,978

Symmetry Medical Inc.(a)

     57,095    460,186

Synovis Life Technologies Inc.(a)

     83,726    1,080,903

Thoratec Corp.(a)

     404,840    10,898,293

TomoTherapy Inc.(a)

     158,016    616,262

TranS1 Inc.(a)

     94,937    375,001

Utah Medical Products Inc.

     23,254    681,807

Vascular Solutions Inc.(a)

     116,982    981,479

Vital Images Inc.(a)

     71,602    908,629

Volcano Corp.(a)

     262,179    4,556,671

West Pharmaceutical Services Inc.

     234,883    9,207,414

Wright Medical Group Inc.(a)

     272,642    5,166,566

Young Innovations Inc.

     27,876    690,767

Zoll Medical Corp.(a)

     132,269    3,534,228
         
        231,634,634

HEALTH CARE - SERVICES—2.48%

       

Air Methods Corp.(a)

     77,850    2,617,317

Alliance Healthcare Services Inc.(a)

     175,657    1,003,001

Allied Healthcare International Inc.(a)

     54,694    159,160

Almost Family Inc.(a)

     57,528    2,274,082

Amedisys Inc.(a)(b)

     185,110    8,988,942

America Service Group Inc.

     59,791    948,883


American Dental Partners Inc.(a)

     39,242    506,222

AMERIGROUP Corp.(a)

     379,204    10,223,340

Bio-Reference Laboratories Inc.(a)

     84,769    3,322,097

Centene Corp.(a)

     167,284    3,541,402

Continucare Corp.(a)

     182,167    796,070

Emeritus Corp.(a)(b)

     141,974    2,662,012

Ensign Group Inc. (The)

     79,571    1,223,006

Genoptix Inc.(a)

     120,732    4,289,608

Gentiva Health Services Inc.(a)

     81,110    2,190,781

HealthSouth Corp.(a)(b)

     670,118    12,578,115

Healthways Inc.(a)

     12,636    231,744

IPC The Hospitalist Co. Inc.(a)

     115,365    3,835,886

LHC Group Inc.(a)

     108,671    3,652,432

Metropolitan Health Networks Inc.(a)

     262,887    523,145

National Healthcare Corp.

     25,188    909,539

NovaMed Inc.(a)(b)

     86,760    336,629

Odyssey Healthcare Inc.(a)

     116,712    1,818,373

Psychiatric Solutions Inc.(a)

     273,370    5,779,042

RadNet Inc.(a)(b)

     193,748    395,246

RehabCare Group Inc.(a)

     139,411    4,242,277

Select Medical Holdings Corp.(a)

     71,712    761,581

Triple-S Management Corp. Class B(a)

     7,512    132,211

U.S. Physical Therapy Inc.(a)

     38,473    651,348

Virtual Radiologic Corp.(a)

     45,970    586,577
         
        81,180,068

HOLDING COMPANIES - DIVERSIFIED—0.01%

       

Primoris Services Corp.(b)

     59,063    470,732
         
        470,732

HOME BUILDERS—0.04%

       

Hovnanian Enterprises Inc. Class A(a)(b)

     207,764    797,814

M/I Homes Inc.(a)

     15,693    163,050

Winnebago Industries Inc.(a)

     26,854    327,619
         
        1,288,483

HOME FURNISHINGS—0.82%

       

DTS Inc.(a)

     124,616    4,263,113

Sealy Corp.(a)

     53,900    170,324

Tempur-Pedic International Inc.(a)

     537,057    12,690,657

TiVo Inc.(a)

     796,877    8,112,208

Universal Electronics Inc.(a)

     72,918    1,693,156
         
        26,929,458

HOUSEHOLD PRODUCTS & WARES—1.08%

       

Blyth Inc.

     3,370    113,636

Fossil Inc.(a)

     336,282    11,285,624

Standard Register Co. (The)

     95,405    486,565

Tupperware Brands Corp.

     449,413    20,929,163

WD-40 Co.

     82,331    2,664,231
         
        35,479,219

HOUSEWARES—0.11%

       

National Presto Industries Inc.

     34,344    3,751,395
         
        3,751,395

INSURANCE—0.60%

       

American Safety Insurance Holdings Ltd.(a)

     6,756    97,624

AmTrust Financial Services Inc.

     22,774    269,189


Assured Guaranty Ltd.

     109,227    2,376,780

Citizens Inc.(a)(b)

     181,834    1,187,376

Crawford & Co. Class B(a)

     120,380    474,297

eHealth Inc.(a)

     167,404    2,750,448

FBL Financial Group Inc. Class A

     39,656    734,429

First Mercury Financial Corp.

     49,540    679,193

Hallmark Financial Services Inc.(a)

     8,063    64,181

Life Partners Holdings Inc.(b)

     53,100    1,125,189

Phoenix Companies Inc. (The)(a)

     89,468    248,721

RLI Corp.

     55,689    2,965,439

Safety Insurance Group Inc.

     11,910    431,499

Tower Group Inc.

     257,331    6,024,119

Universal Insurance Holdings Inc.

     59,517    349,365
         
        19,777,849

INTERNET—5.54%

       

AboveNet Inc.(a)

     94,133    6,122,410

ActivIdentity Corp.(a)

     110,435    259,522

Ancestry.com Inc.(a)

     41,962    587,888

Archipelago Learning Inc.(a)

     51,160    1,059,012

Ariba Inc.(a)

     626,510    7,843,905

Art Technology Group Inc.(a)

     907,458    4,092,636

AsiaInfo Holdings Inc.(a)

     223,506    6,810,228

Blue Coat Systems Inc.(a)

     283,221    8,083,127

Blue Nile Inc.(a)(b)

     90,742    5,746,691

China Information Security Technology Inc.(a)

     168,249    1,036,414

Chordiant Software Inc.(a)

     218,236    600,149

Cogent Communications Group Inc.(a)(b)

     317,667    3,132,197

comScore Inc.(a)

     154,504    2,711,545

Constant Contact Inc.(a)

     171,757    2,748,112

CyberSource Corp.(a)

     495,354    9,961,569

DealerTrack Holdings Inc.(a)

     269,230    5,058,832

Dice Holdings Inc.(a)

     111,233    728,576

Digital River Inc.(a)

     220,612    5,954,318

Drugstore.com Inc.(a)

     625,353    1,932,341

EarthLink Inc.

     94,587    786,018

ePlus Inc.(a)

     1,833    30,263

eResearchTechnology Inc.(a)

     307,455    1,847,805

Global Sources Ltd.(a)

     14,934    93,338

GSI Commerce Inc.(a)

     217,263    5,516,308

Health Grades Inc.(a)

     171,971    737,756

i2 Technologies Inc.(a)

     95,236    1,820,912

iMergent Inc.

     56,756    344,509

InfoSpace Inc.(a)

     142,921    1,224,833

Internet Brands Inc. Class A(a)

     104,469    817,992

Internet Capital Group Inc.(a)

     156,097    1,038,045

j2 Global Communications Inc.(a)

     293,653    5,975,839

Keynote Systems Inc.

     44,246    482,724

Knot Inc. (The)(a)

     215,400    2,169,078

Lionbridge Technologies Inc.(a)

     406,964    936,017

Liquidity Services Inc.(a)

     108,501    1,092,605

LoopNet Inc.(a)

     145,294    1,444,222

MercadoLibre Inc.(a)

     185,200    9,606,324

ModusLink Global Solutions Inc.(a)

     18,372    172,881

Move Inc.(a)

     1,105,436    1,835,024

NIC Inc.

     361,298    3,302,264

NutriSystem Inc.(b)

     220,204    6,863,759

1-800-FLOWERS.COM Inc.(a)

     32,340    85,700

Online Resources Corp.(a)

     120,625    634,487


OpenTable Inc.(a)(b)

     21,821    555,563

Openwave Systems Inc.(a)

     178,737    407,520

Orbitz Worldwide Inc.(a)

     116,234    853,158

Overstock.com Inc.(a)(b)

     112,349    1,523,452

PCTEL Inc.(a)

     17,673    104,624

Perficient Inc.(a)

     44,996    379,316

Rackspace Hosting Inc.(a)

     476,099    9,926,664

RealNetworks Inc.(a)

     309,012    1,146,435

RightNow Technologies Inc.(a)

     156,216    2,713,472

S1 Corp.(a)

     378,806    2,469,815

Safeguard Scientifics Inc.(a)

     55,262    569,751

Sapient Corp.(a)

     604,669    5,000,613

Shutterfly Inc.(a)

     21,224    377,999

SonicWALL Inc.(a)

     28,343    215,690

Sourcefire Inc.(a)

     158,700    4,245,225

Stamps.com Inc.(a)

     74,085    666,765

Support.com Inc.(a)

     77,618    204,912

TeleCommunication Systems Inc.(a)

     289,499    2,802,350

Terremark Worldwide Inc.(a)

     416,344    2,847,793

TIBCO Software Inc.(a)

     454,247    4,374,399

Travelzoo Inc.(a)(b)

     40,152    493,468

US Auto Parts Network Inc.(a)

     8,509    44,247

ValueClick Inc.(a)

     623,621    6,311,045

Vasco Data Security International Inc.(a)

     150,352    942,707

Vitacost.com Inc.(a)

     34,976    364,450

Vocus Inc.(a)(b)

     118,227    2,128,086

Websense Inc.(a)

     317,398    5,541,769

Zix Corp.(a)(b)

     458,059    783,281
         
        181,322,744

INVESTMENT COMPANIES—0.02%

       

Kohlberg Capital Corp.

     14,269    65,067

Main Street Capital Corp.

     32,186    518,838

PennyMac Mortgage Investment Trust(a)

     9,314    160,015
         
        743,920

IRON & STEEL—0.01%

       

General Steel Holdings Inc.(a)(b)

     59,088    260,578
         
        260,578

LEISURE TIME—0.50%

       

Ambassadors Group Inc.

     135,672    1,803,081

Interval Leisure Group Inc.(a)

     266,613    3,324,664

Life Time Fitness Inc.(a)

     25,279    630,205

Multimedia Games Inc.(a)

     51,320    308,433

Polaris Industries Inc.(b)

     219,503    9,576,916

Town Sports International Holdings Inc.(a)(b)

     93,321    217,438

Universal Travel Group(a)

     64,536    654,395
         
        16,515,132

LODGING—0.12%

       

Ameristar Casinos Inc.

     183,516    2,794,949

Marcus Corp.

     12,756    163,532

Monarch Casino & Resort Inc.(a)

     48,053    389,229

Morgans Hotel Group Co.(a)

     105,159    476,370
         
        3,824,080

MACHINERY—0.93%

       

Altra Holdings Inc.(a)

     25,779    318,371


Bolt Technology Corp.(a)

     20,650    227,563

Cognex Corp.

     51,873    919,190

Duoyuan Printing Inc.(a)

     19,603    157,804

Flow International Corp.(a)

     283,335    872,672

Gorman-Rupp Co. (The)

     64,534    1,783,720

Hurco Companies Inc.(a)

     5,386    79,713

Intermec Inc.(a)

     444,718    5,719,073

iRobot Corp.(a)(b)

     138,896    2,444,570

Lindsay Corp.(b)

     83,723    3,336,362

Middleby Corp. (The)(a)(b)

     117,013    5,735,977

Nordson Corp.

     81,392    4,979,563

Robbins & Myers Inc.

     14,161    333,067

Sauer-Danfoss Inc.(a)

     9,555    114,756

Tennant Co.

     133,617    3,499,429
         
        30,521,830

MACHINERY - DIVERSIFIED—0.09%

       

Chart Industries Inc.(a)

     179,842    2,976,385
         
        2,976,385

MANUFACTURING—2.07%

       

Actuant Corp. Class A

     224,720    4,164,062

Acuity Brands Inc.

     237,269    8,456,267

AZZ Inc.(a)

     87,057    2,846,764

Blount International Inc.(a)

     90,573    914,787

China Fire & Security Group Inc.(a)(b)

     101,167    1,368,790

CLARCOR Inc.

     135,405    4,392,538

Colfax Corp.(a)

     48,873    588,431

ESCO Technologies Inc.

     187,941    6,737,685

Flanders Corp.(a)

     119,079    531,092

GP Strategies Corp.(a)

     71,243    536,460

Hexcel Corp.(a)

     692,198    8,984,730

Koppers Holdings Inc.

     92,582    2,818,196

Lancaster Colony Corp.

     137,599    6,838,670

LSB Industries Inc.(a)

     124,432    1,754,491

Matthews International Corp. Class A

     218,204    7,730,968

PMFG Inc.(a)(b)

     94,179    1,526,642

Polypore International Inc.(a)

     51,451    612,267

Portec Rail Products Inc.

     24,576    263,209

Raven Industries Inc.

     114,787    3,646,783

Smith & Wesson Holding Corp.(a)(b)

     426,115    1,742,810

Sturm, Ruger & Co. Inc.(b)

     128,398    1,245,461
         
        67,701,103

MEDIA—0.46%

       

Acacia Research Corp. - Acacia Technologies Group(a)

     229,141    2,087,475

CKX Inc.(a)

     416,440    2,194,639

Crown Media Holdings Inc. Class A(a)(b)

     31,694    45,956

DG FastChannel Inc.(a)

     148,644    4,151,627

Dolan Media Co.(a)

     214,701    2,192,097

LodgeNet Interactive Corp.(a)

     100,056    553,310

Martha Stewart Living Omnimedia Inc. Class A(a)(b)

     166,959    824,777

Mediacom Communications Corp. Class A(a)

     99,500    444,765

Outdoor Channel Holdings Inc.(a)

     12,781    74,130

Playboy Enterprises Inc. Class B(a)

     155,083    496,266

PRIMEDIA Inc.

     11,293    40,768

Value Line Inc.

     9,830    246,831

World Wrestling Entertainment Inc.

     121,305    1,859,606
         
        15,212,247


METAL FABRICATE & HARDWARE—0.42%

       

Ampco-Pittsburgh Corp.

     30,951    975,885

Dynamic Materials Corp.

     91,842    1,841,432

Hawk Corp. Class A(a)

     7,445    131,106

North American Galvanizing & Coatings Inc.(a)(b)

     66,587    322,947

Omega Flex Inc.

     19,664    275,296

RBC Bearings Inc.(a)

     147,524    3,589,259

Sun Hydraulics Corp.

     36,870    967,838

TriMas Corp.(a)

     66,179    448,032

Worthington Industries Inc.

     395,144    5,164,532
         
        13,716,327

MINING—0.29%

       

Allied Nevada Gold Corp.(a)

     329,600    4,970,368

AMCOL International Corp.

     38,189    1,085,331

Paramount Gold and Silver Corp.(a)(b)

     472,782    685,534

Stillwater Mining Co.(a)

     39,812    377,418

United States Lime & Minerals Inc.(a)

     10,405    359,285

Uranerz Energy Corp.(a)

     307,597    399,876

Uranium Energy Corp.(a)(b)

     384,007    1,451,546
         
        9,329,358

MISCELLANEOUS - MANUFACTURING—0.03%

       

STR Holdings Inc.(a)

     56,289    884,300
         
        884,300

OFFICE FURNISHINGS—0.58%

       

Herman Miller Inc.

     385,647    6,162,639

HNI Corp.

     234,282    6,473,212

Interface Inc. Class A

     347,973    2,891,656

Knoll Inc.

     337,083    3,482,067
         
        19,009,574

OIL & GAS—2.02%

       

Alon USA Energy Inc.(b)

     5,857    40,062

Apco Oil & Gas International Inc.

     66,148    1,461,871

Approach Resources Inc.(a)

     29,281    226,049

Arena Resources Inc.(a)

     273,974    11,813,759

Atlas Energy Inc.

     233,861    7,055,586

ATP Oil & Gas Corp.(a)

     59,555    1,088,665

BPZ Resources Inc.(a)

     529,379    5,029,100

Brigham Exploration Co.(a)

     387,168    5,246,126

Carrizo Oil & Gas Inc.(a)(b)

     199,984    5,297,576

Cheniere Energy Inc.(a)

     129,881    314,312

Contango Oil & Gas Co.(a)

     82,300    3,868,923

CREDO Petroleum Corp.(a)

     41,336    384,425

Cubic Energy Inc.(a)

     63,303    94,321

CVR Energy Inc.(a)

     12,282    84,255

Delta Petroleum Corp.(a)(b)

     682,723    710,032

Endeavour International Corp.(a)

     762,060    823,025

FX Energy Inc.(a)

     306,803    874,389

GMX Resources Inc.(a)(b)

     114,923    1,579,042

Gulfport Energy Corp.(a)

     178,806    2,047,329

Isramco Inc.(a)

     7,781    556,341

McMoRan Exploration Co.(a)(b)

     544,393    4,366,032

Northern Oil and Gas Inc.(a)

     256,208    3,033,503

Panhandle Oil and Gas Inc.

     51,850    1,342,915

Pioneer Drilling Co.(a)

     70,832    559,573


PrimeEnergy Corp.(a)

     3,977    144,723

Rex Energy Corp.(a)

     132,037    1,584,444

SulphCo Inc.(a)(b)

     491,829    329,525

Toreador Resources Corp.(b)

     144,010    1,425,699

VAALCO Energy Inc.

     26,488    120,520

Venoco Inc.(a)

     41,626    542,803

W&T Offshore Inc.

     231,273    2,705,894

Warren Resources Inc.(a)

     279,211    684,067

Zion Oil & Gas Inc.(a)(b)

     104,748    748,948
         
        66,183,834

OIL & GAS SERVICES—1.23%

       

Cal Dive International Inc.(a)

     75,946    574,152

CARBO Ceramics Inc.

     127,070    8,662,362

Dril-Quip Inc.(a)

     208,467    11,774,216

Geokinetics Inc.(a)

     28,698    276,075

Gulf Island Fabrication Inc.

     5,115    107,568

Hercules Offshore Inc.(a)

     88,286    422,007

ION Geophysical Corp.(a)

     57,899    342,762

Lufkin Industries Inc.

     94,520    6,918,864

Matrix Service Co.(a)

     55,858    594,888

Natural Gas Services Group Inc.(a)

     8,552    161,205

RPC Inc.

     201,795    2,098,668

Tetra Technologies Inc.(a)

     288,627    3,197,987

TGC Industries Inc.(a)

     73,904    288,965

Willbros Group Inc.(a)

     282,992    4,774,075
         
        40,193,794

PACKAGING & CONTAINERS—0.24%

       

AEP Industries Inc.(a)

     35,759    1,368,855

Astronics Corp.(a)

     55,474    474,303

BWAY Holding Co.(a)

     5,385    103,500

Silgan Holdings Inc.

     100,613    5,823,480
         
        7,770,138

PHARMACEUTICALS—5.69%

       

Accelrys Inc.(a)

     196,902    1,128,248

Acura Pharmaceuticals Inc.(a)(b)

     59,185    315,456

Adolor Corp.(a)

     179,905    262,661

Akorn Inc.(a)

     398,815    713,879

Alkermes Inc.(a)

     677,705    6,377,204

Allos Therapeutics Inc.(a)

     517,336    3,398,898

Alnylam Pharmaceuticals Inc.(a)(b)

     258,250    4,550,365

Amicus Therapeutics Inc.(a)

     107,144    425,362

Ardea Biosciences Inc.(a)(b)

     102,475    1,434,650

Array BioPharma Inc.(a)

     347,674    976,964

Auxilium Pharmaceuticals Inc.(a)

     331,588    9,941,008

AVANIR Pharmaceuticals Inc. Class A(a)(b)

     463,061    879,816

AVI BioPharma Inc.(a)(b)

     681,172    994,511

Biodel Inc.(a)

     102,385    444,351

BioDelivery Sciences International Inc.(a)(b)

     73,203    287,688

BioScrip Inc.(a)

     277,992    2,324,013

BioSpecifics Technologies Corp.(a)

     26,124    766,739

Cadence Pharmaceuticals Inc.(a)(b)

     176,319    1,705,005

Caraco Pharmaceutical Laboratories Ltd.(a)

     28,087    169,645

Catalyst Health Solutions Inc.(a)

     262,896    9,587,817

Chelsea Therapeutics International Ltd.(a)(b)

     188,336    508,507

China Sky One Medical Inc.(a)(b)

     75,223    1,711,323

Clarient Inc.(a)

     217,196    575,569


Cornerstone Therapeutics Inc.(a)

     47,144    287,578

Cubist Pharmaceuticals Inc.(a)

     413,183    7,838,082

Cumberland Pharmaceuticals Inc.(a)

     47,629    647,278

Cypress Bioscience Inc.(a)

     274,425    1,580,688

Depomed Inc.(a)

     367,082    1,229,725

Discovery Laboratories Inc.(a)(b)

     908,171    570,786

DURECT Corp.(a)

     622,653    1,537,953

Dyax Corp.(a)

     512,407    1,737,060

Emergent BioSolutions Inc.(a)

     116,919    1,588,929

Hemispherx Biopharma Inc.(a)(b)

     891,109    499,021

Hi-Tech Pharmacal Co. Inc.(a)

     13,636    382,490

Idenix Pharmaceuticals Inc.(a)

     223,367    480,239

Impax Laboratories Inc.(a)

     434,903    5,914,681

Infinity Pharmaceuticals Inc.(a)

     59,518    367,821

Insmed Inc.(a)

     905,239    697,034

Inspire Pharmaceuticals Inc.(a)

     439,970    2,428,634

Isis Pharmaceuticals Inc.(a)

     667,698    7,411,448

ISTA Pharmaceuticals Inc.(a)

     240,137    1,095,025

Javelin Pharmaceuticals Inc.(a)

     383,979    499,173

K-V Pharmaceutical Co. Class A(a)(b)

     140,911    517,143

Lannett Co. Inc.(a)

     73,165    432,405

Ligand Pharmaceuticals Inc. Class B(a)

     807,989    1,753,336

MannKind Corp.(a)(b)

     414,334    3,629,566

MAP Pharmaceuticals Inc.(a)

     64,551    615,171

Matrixx Initiatives Inc.(a)(b)

     68,588    289,441

Medicines Co. (The)(a)

     266,011    2,218,532

Medicis Pharmaceutical Corp. Class A

     57,526    1,556,078

Medivation Inc.(a)(b)

     205,790    7,747,993

MiddleBrook Pharmaceuticals Inc.(a)(b)

     263,800    134,538

Myriad Pharmaceuticals Inc.(a)

     157,545    792,451

Nabi Biopharmaceuticals(a)

     270,783    1,326,837

Neogen Corp.(a)

     142,160    3,356,398

Neurocrine Biosciences Inc.(a)

     282,373    768,055

NeurogesX Inc.(a)(b)

     74,854    577,124

NPS Pharmaceuticals Inc.(a)

     343,403    1,167,570

Nutraceutical International Corp.(a)

     5,114    63,260

Obagi Medical Products Inc.(a)

     123,441    1,481,292

Onyx Pharmaceuticals Inc.(a)

     442,577    12,985,209

Opko Health Inc.(a)(b)

     311,312    569,701

Osiris Therapeutics Inc.(a)(b)

     120,925    863,404

Pain Therapeutics Inc.(a)

     251,008    1,345,403

PetMed Express Inc.

     167,295    2,949,411

Pharmasset Inc.(a)

     149,934    3,103,634

PharMerica Corp.(a)

     218,566    3,470,828

Poniard Pharmaceuticals Inc.(a)(b)

     182,980    334,853

POZEN Inc.(a)

     188,912    1,131,583

Progenics Pharmaceuticals Inc.(a)

     146,128    648,808

Questcor Pharmaceuticals Inc.(a)

     411,423    1,954,259

Repros Therapeutics Inc.(a)(b)

     129,577    103,221

Rigel Pharmaceuticals Inc.(a)

     357,081    3,395,840

Salix Pharmaceuticals Ltd.(a)

     398,735    10,127,869

Santarus Inc.(a)

     371,541    1,716,519

Schiff Nutrition International Inc.

     11,315    88,483

SciClone Pharmaceuticals Inc.(a)

     258,278    601,788

SIGA Technologies Inc.(a)(b)

     218,016    1,264,493

Spectrum Pharmaceuticals Inc.(a)(b)

     309,675    1,374,957

Star Scientific Inc.(a)(b)

     582,953    408,067

Sucampo Pharmaceuticals Inc.(a)

     77,859    314,550


Synta Pharmaceuticals Corp.(a)

     117,501    594,555

Synutra International Inc.(a)(b)

     129,797    1,753,557

Theravance Inc.(a)(b)

     381,984    4,992,531

USANA Health Sciences Inc.(a)

     44,632    1,423,761

Vanda Pharmaceuticals Inc.(a)(b)

     190,439    2,140,534

ViroPharma Inc.(a)

     112,518    944,026

VIVUS Inc.(a)(b)

     575,754    5,291,179

XenoPort Inc.(a)

     213,715    3,966,550

Zymogenetics Inc.(a)(b)

     268,674    1,716,827
         
        186,276,914

REAL ESTATE—0.02%

       

Government Properties Income Trust

     7,267    166,996

Starwood Property Trust Inc.

     28,956    546,979
         
        713,975

REAL ESTATE INVESTMENT TRUSTS—1.18%

       

Acadia Realty Trust

     66,334    1,119,055

Alexander’s Inc.(a)

     9,088    2,766,569

Apollo Commercial Real Estate Finance Inc.(a)

     6,187    111,304

Associated Estates Realty Corp.

     13,475    151,863

Colony Financial Inc.

     8,890    181,089

CreXus Investment Corp.(a)

     8,412    117,432

Cypress Sharpridge Investments Inc.

     10,453    141,220

DuPont Fabros Technology Inc.

     101,317    1,822,693

EastGroup Properties Inc.

     111,144    4,254,592

Equity Lifestyle Properties Inc.

     112,475    5,676,613

Getty Realty Corp.

     50,280    1,183,088

Invesco Mortgage Capital Inc.

     5,573    126,841

Investors Real Estate Trust

     32,029    288,261

LTC Properties Inc.

     18,180    486,315

Mid-America Apartment Communities Inc.

     100,954    4,874,059

National Health Investors Inc.

     9,610    355,474

Omega Healthcare Investors Inc.

     110,270    2,144,751

PS Business Parks Inc.

     41,656    2,084,883

Redwood Trust Inc.

     72,371    1,046,485

Saul Centers Inc.

     28,575    936,117

Tanger Factory Outlet Centers Inc.

     151,853    5,920,748

UMH Properties Inc.

     15,299    129,736

Universal Health Realty Income Trust

     42,819    1,371,493

Washington Real Estate Investment Trust

     46,740    1,287,687
         
        38,578,368

RETAIL—7.37%

       

AFC Enterprises Inc.(a)

     17,155    139,985

Allion Healthcare Inc.(a)

     7,597    49,836

America’s Car-Mart Inc.(a)

     41,842    1,101,700

Bebe Stores Inc.

     172,995    1,084,679

Benihana Inc. Class A(a)

     45,471    172,335

Big 5 Sporting Goods Corp.

     154,211    2,649,345

BJ’s Restaurants Inc.(a)

     140,492    2,644,059

Books-A-Million Inc.

     5,564    37,390

Buckle Inc. (The)(b)

     167,994    4,918,864

Buffalo Wild Wings Inc.(a)(b)

     128,926    5,191,850

California Pizza Kitchen Inc.(a)

     138,484    1,862,610

Caribou Coffee Co. Inc.(a)(b)

     49,641    383,229

Carrols Restaurant Group Inc.(a)

     81,477    576,042

Casey’s General Stores Inc.

     222,656    7,107,180

Cato Corp. (The) Class A

     198,271    3,977,316

CEC Entertainment Inc.(a)

     165,056    5,268,588


Charming Shoppes Inc.(a)

     56,261    364,009

Cheesecake Factory Inc. (The)(a)

     430,836    9,301,749

Children’s Place Retail Stores Inc. (The)(a)

     158,260    5,224,163

Christopher & Banks Corp.

     31,060    236,677

Citi Trends Inc.(a)

     105,235    2,906,591

CKE Restaurants Inc.

     349,823    2,959,503

Coldwater Creek Inc.(a)

     331,782    1,479,748

Collective Brands Inc.(a)

     200,238    4,559,419

Cracker Barrel Old Country Store Inc.

     119,436    4,537,374

Denny’s Corp.(a)

     694,313    1,520,545

Destination Maternity Corp.(a)

     34,161    649,059

DineEquity Inc.(a)(b)

     126,026    3,061,172

Domino’s Pizza Inc.(a)

     25,201    211,184

Dress Barn Inc.(a)(b)

     92,501    2,136,773

DSW Inc. Class A(a)

     5,072    131,263

Einstein Noah Restaurant Group Inc.(a)

     32,094    315,484

EZCORP Inc.(a)

     324,358    5,582,201

FGX International Holdings Ltd.(a)

     105,249    2,061,828

Finish Line Inc. (The) Class A

     166,638    2,091,307

First Cash Financial Services Inc.(a)

     164,649    3,653,561

Fred’s Inc. Class A

     86,992    887,318

Frisch’s Restaurants Inc.

     2,573    61,366

Fuqi International Inc.(a)(b)

     87,731    1,574,771

hhgregg Inc.(a)

     91,256    2,010,370

Hibbett Sports Inc.(a)(b)

     204,818    4,503,948

Hot Topic Inc.(a)

     190,703    1,212,871

HSN Inc.(a)

     284,765    5,749,405

J. Crew Group Inc.(a)

     360,741    16,139,552

Jack in the Box Inc.(a)

     409,267    8,050,282

Jo-Ann Stores Inc.(a)

     70,718    2,562,820

Jos. A. Bank Clothiers Inc.(a)

     131,129    5,532,333

Kirkland’s Inc.(a)

     89,548    1,555,449

Krispy Kreme Doughnuts Inc.(a)

     422,109    1,245,222

lululemon athletica inc.(a)(b)

     291,481    8,773,578

Lumber Liquidators Inc.(a)

     103,500    2,773,800

McCormick & Schmick’s Seafood Restaurants Inc.(a)

     10,843    75,467

Men’s Wearhouse Inc. (The)

     19,542    411,555

99 Cents Only Stores(a)

     295,664    3,864,328

Nu Skin Enterprises Inc. Class A

     354,348    9,521,331

OfficeMax Inc.(a)

     395,441    5,018,146

P.F. Chang’s China Bistro Inc.(a)(b)

     170,017    6,445,344

Pantry Inc. (The)(a)

     18,809    255,614

Papa John’s International Inc.(a)

     127,045    2,967,771

PC Mall Inc.(a)

     19,977    104,280

PriceSmart Inc.

     114,509    2,340,564

Red Robin Gourmet Burgers Inc.(a)

     26,775    479,272

rue21 Inc.(a)

     21,517    604,413

Rush Enterprises Inc. Class A(a)

     52,400    623,036

Ruth’s Hospitality Group Inc.(a)

     118,849    248,394

Sally Beauty Holdings Inc.(a)

     167,874    1,284,236

School Specialty Inc.(a)

     47,961    1,121,808

Sonic Automotive Inc.(a)

     56,362    585,601

Sonic Corp.(a)

     398,340    4,011,284

Sport Supply Group Inc.

     18,873    237,611

Stein Mart Inc.(a)

     171,614    1,829,405

Susser Holdings Corp.(a)

     8,379    71,976

Systemax Inc.

     22,378    351,558

Talbots Inc. (The)(a)(b)

     110,412    983,771


Texas Roadhouse Inc.(a)

     358,470    4,025,618

Titan Machinery Inc.(a)(b)

     86,338    996,341

Tractor Supply Co.(a)(b)

     257,402    13,632,010

Ulta Salon Cosmetics & Fragrance Inc.(a)

     198,298    3,601,092

Under Armour Inc. Class A(a)(b)

     237,481    6,476,107

Vitamin Shoppe Inc.(a)

     28,932    643,448

Wet Seal Inc. Class A(a)

     695,072    2,397,998

World Fuel Services Corp.

     422,603    11,321,534

Zumiez Inc.(a)

     135,636    1,725,290
         
        241,037,906

SAVINGS & LOANS—0.15%

       

Brookline Bancorp Inc.

     103,763    1,028,291

Brooklyn Federal Bancorp Inc.

     10,838    108,814

Cheviot Financial Corp.

     4,463    32,982

Clifton Savings Bancorp Inc.

     7,254    67,970

Danvers Bancorp Inc.

     10,803    140,331

Heritage Financial Group

     3,212    23,287

Investors Bancorp Inc.(a)

     28,677    313,726

Kearny Financial Corp.

     25,549    257,534

Kentucky First Federal Bancorp

     3,467    38,137

Oritani Financial Corp.

     57,914    795,159

Prudential Bancorp Inc. of Pennsylvania

     22,013    209,564

Roma Financial Corp.

     24,766    306,108

Territorial Bancorp Inc.(a)

     9,628    173,785

United Financial Bancorp Inc.

     20,048    262,829

ViewPoint Financial Group

     73,330    1,056,685
         
        4,815,202

SEMICONDUCTORS—4.56%

       

Actel Corp.(a)

     57,942    688,351

Advanced Analogic Technologies Inc.(a)

     309,551    1,219,631

Amkor Technology Inc.(a)

     783,375    5,608,965

ANADIGICS Inc.(a)

     364,645    1,538,802

Applied Micro Circuits Corp.(a)

     472,322    3,528,245

ATMI Inc.(a)

     66,834    1,244,449

Cabot Microelectronics Corp.(a)

     18,072    595,653

Cavium Networks Inc.(a)

     259,878    6,192,893

CEVA Inc.(a)

     121,503    1,562,529

Cirrus Logic Inc.(a)

     467,712    3,189,796

Diodes Inc.(a)

     240,761    4,923,562

Emulex Corp.(a)

     549,532    5,989,899

Entropic Communications Inc.(a)

     380,798    1,169,050

Exar Corp.(a)

     24,085    171,244

FormFactor Inc.(a)

     333,318    7,253,000

Hittite Microwave Corp.(a)

     153,520    6,255,940

IPG Photonics Corp.(a)

     165,553    2,771,357

IXYS Corp.(a)

     139,779    1,037,160

Kopin Corp.(a)

     483,626    2,021,557

Kulicke and Soffa Industries Inc.(a)

     489,679    2,639,370

Lattice Semiconductor Corp.(a)

     69,030    186,381

Micrel Inc.

     133,693    1,096,283

Microsemi Corp.(a)

     581,953    10,329,666

Microtune Inc.(a)

     228,573    516,575

MIPS Technologies Inc. Class A(a)

     326,229    1,425,621

Monolithic Power Systems Inc.(a)

     242,817    5,820,323

NetLogic Microsystems Inc.(a)

     129,558    5,993,353

PLX Technology Inc.(a)

     265,476    857,487

Power Integrations Inc.

     170,750    6,208,470


Rubicon Technology Inc.(a)(b)

     89,562    1,819,004

Rudolph Technologies Inc.(a)

     85,939    577,510

Semtech Corp.(a)

     437,579    7,443,219

Skyworks Solutions Inc.(a)

     1,201,364    17,047,355

Standard Microsystems Corp.(a)

     41,095    853,954

Supertex Inc.(a)

     78,501    2,339,330

Techwell Inc.(a)

     103,277    1,363,256

Tessera Technologies Inc.(a)

     348,688    8,113,970

TriQuint Semiconductor Inc.(a)

     597,928    3,587,568

Ultratech Inc.(a)

     169,231    2,514,773

Veeco Instruments Inc.(a)

     155,063    5,123,282

Virage Logic Corp.(a)

     9,623    52,926

Volterra Semiconductor Corp.(a)

     162,307    3,103,310

Zoran Corp.(a)

     279,461    3,088,044
         
        149,063,113

SOFTWARE—7.59%

       

ACI Worldwide Inc.(a)

     251,111    4,306,554

Actuate Corp.(a)

     322,485    1,380,236

Acxiom Corp.(a)

     398,547    5,348,501

Advent Software Inc.(a)(b)

     109,562    4,462,460

American Reprographics Co.(a)

     232,120    1,627,161

American Software Inc. Class A

     148,023    888,138

AMICAS Inc.(a)

     191,718    1,042,946

ArcSight Inc.(a)

     131,918    3,374,462

athenahealth Inc.(a)(b)

     240,141    10,863,979

Avid Technology Inc.(a)

     41,039    523,658

Blackbaud Inc.

     314,209    7,424,759

Blackboard Inc.(a)

     226,975    10,302,395

Bottomline Technologies Inc.(a)

     179,667    3,156,749

Callidus Software Inc.(a)

     98,519    297,527

China TransInfo Technology Corp.(a)

     62,838    513,386

CommVault Systems Inc.(a)

     298,426    7,069,712

Computer Programs and Systems Inc.

     69,740    3,211,527

Concur Technologies Inc.(a)(b)

     285,206    12,192,556

CSG Systems International Inc.(a)

     150,571    2,874,400

Deltek Inc.(a)

     123,828    963,382

DemandTec Inc.(a)

     145,160    1,273,053

Digi International Inc.(a)

     63,246    576,804

DivX Inc.(a)

     146,706    827,422

Double-Take Software Inc.(a)

     113,279    1,131,657

Ebix Inc.(a)(b)

     53,842    2,629,105

Eclipsys Corp.(a)

     402,769    7,459,282

EPIQ Systems Inc.(a)

     232,067    3,246,617

FalconStor Software Inc.(a)

     249,303    1,012,170

Global Defense Technology & Systems Inc.(a)

     16,034    263,920

GSE Systems Inc.(a)

     136,392    747,428

inContact Inc.(a)

     195,986    574,239

infoGROUP Inc.(a)

     132,545    1,063,011

Informatica Corp.(a)

     625,109    16,165,319

InnerWorkings Inc.(a)(b)

     146,778    865,990

Interactive Intelligence Inc.(a)

     91,306    1,683,683

JDA Software Group Inc.(a)

     155,082    3,949,939

Lawson Software Inc.(a)

     401,182    2,667,860

ManTech International Corp. Class A(a)

     125,078    6,038,766

MedAssets Inc.(a)

     282,765    5,997,446

Medidata Solutions Inc.(a)

     43,064    671,798

MicroStrategy Inc. Class A(a)

     64,871    6,099,171

MoneyGram International Inc.(a)

     511,623    1,473,474


NetSuite Inc.(a)(b)

     119,595    1,911,128

Omnicell Inc.(a)

     193,711    2,264,482

OPNET Technologies Inc.

     94,724    1,154,686

Parametric Technology Corp.(a)

     831,087    13,579,962

Pegasystems Inc.

     107,616    3,658,944

Phase Forward Inc.(a)

     309,200    4,746,220

Phoenix Technologies Ltd.(a)

     249,868    687,137

Progress Software Corp.(a)

     286,048    8,355,462

PROS Holdings Inc.(a)

     137,311    1,421,169

QAD Inc.

     88,085    538,199

Quality Systems Inc.(b)

     169,039    10,613,959

Quest Software Inc.(a)

     45,921    844,946

Renaissance Learning Inc.

     46,831    532,000

Rosetta Stone Inc.(a)(b)

     45,228    811,843

SeaChange International Inc.(a)

     119,337    784,044

Smith Micro Software Inc.(a)

     204,736    1,871,287

SolarWinds Inc.(a)(b)

     86,962    2,000,996

Solera Holdings Inc.

     498,817    17,962,400

Synchronoss Technologies Inc.(a)

     119,077    1,882,607

SYNNEX Corp.(a)

     27,939    856,610

Take-Two Interactive Software Inc.(a)

     76,118    764,986

Taleo Corp. Class A(a)

     281,628    6,623,891

THQ Inc.(a)

     361,240    1,820,650

Trident Microsystems Inc.(a)

     48,136    89,533

Ultimate Software Group Inc.(a)

     174,576    5,127,297

Unica Corp.(a)

     102,915    797,591

VeriFone Holdings Inc.(a)

     517,227    8,472,178
         
        248,416,849

STORAGE & WAREHOUSING—0.03%

       

Mobile Mini Inc.(a)

     66,377    935,252
         
        935,252

TELECOMMUNICATIONS—5.96%

       

Acme Packet Inc.(a)

     278,570    3,064,270

ADC Telecommunications Inc.(a)

     137,015    850,863

ADTRAN Inc.

     308,208    6,950,090

Airvana Inc.(a)

     104,789    796,396

Alaska Communications Systems Group Inc.

     316,703    2,527,290

Anaren Inc.(a)

     92,916    1,398,386

Anixter International Inc.(a)

     32,685    1,539,463

Applied Signal Technology Inc.

     93,133    1,796,536

ARRIS Group Inc.(a)

     669,856    7,656,454

Aruba Networks Inc.(a)

     422,124    4,499,842

Atheros Communications Inc.(a)(b)

     458,501    15,699,074

BigBand Networks Inc.(a)

     256,228    881,424

Cbeyond Inc.(a)(b)

     165,970    2,614,028

Cincinnati Bell Inc.(a)

     264,822    913,636

Comtech Telecommunications Corp.(a)

     201,696    7,069,445

Consolidated Communications Holdings Inc.

     87,845    1,537,288

CPI International Inc.(a)

     15,504    205,273

DigitalGlobe Inc.(a)

     105,503    2,553,173

EMS Technologies Inc.(a)

     90,145    1,307,103

General Communication Inc. Class A(a)

     173,203    1,105,035

GeoEye Inc.(a)

     125,990    3,512,601

Global Crossing Ltd.(a)

     178,488    2,543,454

Harmonic Inc.(a)

     525,301    3,325,155

Hickory Tech Corp.

     94,326    832,899

Hughes Communications Inc.(a)

     64,391    1,676,098


Infinera Corp.(a)

     601,874    5,338,622

InterDigital Inc.(a)

     313,412    8,317,954

Iowa Telecommunications Services Inc.

     35,285    591,377

Ixia(a)

     226,685    1,686,536

Knology Inc.(a)

     75,735    829,298

KVH Industries Inc.(a)

     95,734    1,412,077

LogMeIn Inc.(a)

     39,828    794,569

Loral Space & Communications Inc.(a)

     76,746    2,425,941

MasTec Inc.(a)

     268,451    3,355,638

NETGEAR Inc.(a)

     64,533    1,399,721

Network Equipment Technologies Inc.(a)

     106,306    430,539

Neutral Tandem Inc.(a)

     235,250    5,351,938

Novatel Wireless Inc.(a)

     219,597    1,750,188

NTELOS Holdings Corp.

     216,464    3,857,388

Oplink Communications Inc.(a)

     107,283    1,758,368

Opnext Inc.(a)

     33,300    63,270

PAETEC Holding Corp.(a)

     880,032    3,652,133

ParkerVision Inc.(a)

     262,000    479,460

Plantronics Inc.

     308,848    8,023,871

Polycom Inc.(a)

     237,998    5,942,810

Preformed Line Products Co.

     14,678    642,896

Premiere Global Services Inc.(a)

     335,434    2,767,331

RCN Corp.(a)

     261,435    2,836,570

RF Micro Devices Inc.(a)

     1,763,077    8,409,877

SAVVIS Inc.(a)

     259,067    3,639,891

Shenandoah Telecommunications Co.

     169,072    3,440,615

ShoreTel Inc.(a)

     319,124    1,844,537

Switch & Data Facilities Co. Inc.(a)(b)

     145,934    2,949,326

Syniverse Holdings Inc.(a)

     406,933    7,113,189

Tekelec(a)

     159,375    2,435,250

3Com Corp.(a)

     2,276,920    17,076,900

USA Mobility Inc.

     147,267    1,621,410

Viasat Inc.(a)

     186,186    5,916,991
         
        195,011,757

TEXTILES—0.03%

       

UniFirst Corp.

     19,307    928,860
         
        928,860

TOYS, GAMES & HOBBIES—0.01%

       

LeapFrog Enterprises Inc.(a)

     51,724    202,241
         
        202,241

TRANSPORTATION—1.25%

       

Air Transport Services Group Inc.(a)

     246,842    651,663

Celadon Group Inc.(a)

     130,023    1,410,750

Dynamex Inc.(a)

     49,794    901,271

Echo Global Logistics Inc.(a)

     15,030    190,731

Forward Air Corp.

     99,360    2,488,968

Genesee & Wyoming Inc. Class A(a)

     266,160    8,687,462

Golar LNG Ltd.(a)

     149,566    1,917,436

GulfMark Offshore Inc.(a)

     85,647    2,424,667

Heartland Express Inc.

     227,733    3,477,483

Hub Group Inc. Class A(a)

     127,552    3,422,220

Knight Transportation Inc.

     323,763    6,245,388

Marten Transport Ltd.(a)

     109,748    1,969,977

Old Dominion Freight Line Inc.(a)

     32,522    998,425

Patriot Transportation Holding Inc.(a)

     5,905    557,786

PHI Inc.(a)

     50,915    1,053,941


RailAmerica Inc.(a)

     53,885    657,397

Ship Finance International Ltd.(b)

     192,120    2,618,596

Teekay Tankers Ltd. Class A(b)

     75,925    647,640

USA Truck Inc.(a)

     39,626    496,118
         
        40,817,919

TRUCKING & LEASING—0.00%

       

TAL International Group Inc.

     5,788    76,575
         
        76,575

WATER—0.11%

       

California Water Service Group

     10,957    403,437

Connecticut Water Service Inc.

     4,006    99,229

Consolidated Water Co. Ltd.

     34,605    494,505

Pennichuck Corp.

     6,213    131,281

PICO Holdings Inc.(a)

     63,325    2,072,627

York Water Co.

     34,504    500,653
         
        3,701,732
         

TOTAL COMMON STOCKS

       

(Cost: $3,625,995,522)

        3,268,958,017

Security

     Shares    Value

RIGHTS—0.00%

       

BUILDING MATERIALS—0.00%

       

Builders FirstSource Inc.(a)(b)

     133,399    32,643
         
        32,643
         

TOTAL RIGHTS

       

(Cost: $0)

        32,643

Security

     Shares    Value

WARRANTS—0.00%

       

ENERGY - ALTERNATE SOURCES—0.00%

       

GreenHunter Energy Inc. (Expires 9/14/11)(a)(b)(c)

     2,497    0
         
        0

TELECOMMUNICATIONS—0.00%

       

Lantronix Inc. (Expires 2/9/11)(a)(c)

     475    0
         
        0
         

TOTAL WARRANTS

       

(Cost: $0)

        0


Security

     Shares    Value  

SHORT-TERM INVESTMENTS—10.69%

       

MONEY MARKET FUNDS—10.69%

       

BlackRock Cash Funds: Institutional, SL Agency Shares

       

0.19%(d)(e)(f)

     299,065,565      299,065,565   

BlackRock Cash Funds: Prime, SL Agency Shares

       

0.17%(d)(e)(f)

     48,642,335      48,642,335   

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(d)(e)

     2,163,009      2,163,009   
             
          349,870,909   
             

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $349,870,909)

          349,870,909   
             

TOTAL INVESTMENTS IN SECURITIES—110.60%

       

(Cost: $3,975,866,431)

          3,618,861,569   

Other Assets, Less Liabilities—(10.60)%

          (346,799,733
             

NET ASSETS—100.00%

        $ 3,272,061,836   
             

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Security valued using Level 3 inputs. See Note 1.

(d)

Affiliated issuer. See Note 2.

(e)

The rate quoted is the annualized seven-day yield of the fund at period end.

(f)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 2000 VALUE INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.74%

       

ADVERTISING—0.20%

       

Gaiam Inc. Class A(a)

     112,422    $ 864,525

Harte-Hanks Inc.

     262,747      2,832,413

inVentiv Health Inc.(a)

     154,414      2,496,874

Marchex Inc. Class B

     66,327      336,941
           
          6,530,753

AEROSPACE & DEFENSE—1.38%

       

AAR Corp.(a)

     244,007      5,607,281

Argon ST Inc.(a)

     14,611      317,351

Curtiss-Wright Corp.

     312,311      9,781,581

Ducommun Inc.

     72,534      1,357,111

Esterline Technologies Corp.(a)

     138,048      5,628,217

Herley Industries Inc.(a)

     94,936      1,318,661

Kaman Corp.

     24,098      556,423

LMI Aerospace Inc.(a)

     27,640      367,612

Moog Inc. Class A(a)

     312,810      9,143,436

Teledyne Technologies Inc.(a)

     166,951      6,404,240

Triumph Group Inc.

     114,793      5,538,762
           
          46,020,675

AGRICULTURE—0.37%

       

Alico Inc.

     2,653      75,504

Alliance One International Inc.(a)

     198,514      968,748

Andersons Inc. (The)

     125,548      3,241,649

Griffin Land & Nurseries Inc.

     22,898      667,019

Universal Corp.

     159,797      7,288,341
           
          12,241,261

AIRLINES—0.96%

       

Alaska Air Group Inc.(a)

     237,209      8,197,943

JetBlue Airways Corp.(a)

     1,749,269      9,533,516

Republic Airways Holdings Inc.(a)

     189,119      1,397,589

SkyWest Inc.

     383,781      6,493,575

UAL Corp.(a)

     68,768      887,795

US Airways Group Inc.(a)

     1,108,258      5,363,969
           
          31,874,387

APPAREL—1.23%

       

Carter’s Inc.(a)

     84,104      2,207,730

Columbia Sportswear Co.

     79,272      3,094,779

Crocs Inc.(a)

     366,832      2,109,284

G-III Apparel Group Ltd.(a)

     58,033      1,257,575

Gymboree Corp.(a)

     41,108      1,787,787

Iconix Brand Group Inc.(a)

     491,496      6,217,424

Jones Apparel Group Inc.

     589,748      9,471,353

K-Swiss Inc. Class A(a)

     78,743      782,705

Liz Claiborne Inc.(a)(b)

     197,605      1,112,516

Oxford Industries Inc.

     26,915      556,602

Perry Ellis International Inc.(a)

     62,989      948,614

Quiksilver Inc.(a)

     876,177      1,769,878


SKECHERS U.S.A. Inc. Class A(a)

     228,470    6,719,303

Timberland Co. Class A(a)

     108,262    1,941,138

Unifi Inc.(a)

     312,502    1,212,508
         
        41,189,196

AUTO PARTS & EQUIPMENT—1.21%

       

American Axle & Manufacturing Holdings Inc.(a)(b)

     299,783    2,404,260

ArvinMeritor Inc.(a)

     458,346    5,124,308

ATC Technology Corp.(a)

     35,243    840,546

Dana Holding Corp.(a)

     961,896    10,426,953

Dorman Products Inc.(a)

     67,025    1,049,611

Exide Technologies Inc.(a)

     343,869    2,444,909

Miller Industries Inc.(a)

     69,921    793,603

Modine Manufacturing Co.(a)

     324,779    3,845,383

Spartan Motors Inc.

     226,747    1,276,586

Standard Motor Products Inc.(a)

     50,157    427,338

Superior Industries International Inc.

     160,590    2,457,027

Tenneco Inc.(a)

     409,887    7,267,297

Titan International Inc.(b)

     241,905    1,961,850
         
        40,319,671

BANKS—10.14%

       

Alliance Financial Corp.(b)

     28,708    779,422

American National Bankshares Inc.(b)

     42,798    937,276

Ameris Bancorp

     96,602    691,670

Ames National Corp.(b)

     24,623    519,792

Arrow Financial Corp.

     24,755    618,875

Auburn National Bancorporation Inc.(b)

     15,552    306,219

BancFirst Corp.

     45,594    1,688,802

Banco Latinoamericano de Comercio Exterior SA Class E

     190,030    2,641,417

Bancorp Inc. (The)(a)

     141,447    970,326

Bancorp Rhode Island Inc.

     25,202    647,187

Bank Mutual Corp.

     325,624    2,253,318

Bank of Kentucky Financial Corp. (The)(b)

     21,015    394,662

Bank of Marin Bancorp

     8,280    269,597

Bank of the Ozarks Inc.

     84,092    2,461,373

Banner Corp.(b)

     116,642    312,601

Bar Harbor Bankshares(b)

     20,004    549,110

Boston Private Financial Holdings Inc.

     470,927    2,717,249

Bridge Bancorp Inc.(b)

     8,198    197,080

Bryn Mawr Bank Corp.

     39,521    596,372

Camden National Corp.

     53,296    1,742,779

Capital City Bank Group Inc.(b)

     83,069    1,149,675

Cardinal Financial Corp.

     104,072    909,589

Cathay General Bancorp(b)

     246,678    1,862,419

Center Bancorp Inc.(b)

     80,934    721,931

Centerstate Banks Inc.

     103,697    1,046,303

Central Pacific Financial Corp.(a)(b)

     206,176    270,091

Century Bancorp Inc. Class A

     23,973    528,125

Chemical Financial Corp.(b)

     147,255    3,472,273

Citizens & Northern Corp.

     84,190    803,173

Citizens Holding Co.(b)

     20,386    456,443

Citizens Republic Bancorp Inc.(a)

     2,716,148    1,874,142

City Holding Co.

     100,815    3,259,349

CNB Financial Corp.(b)

     31,165    498,328

CoBiz Financial Inc.

     200,065    950,309

Columbia Banking System Inc.

     195,092    3,156,589

Community Bank System Inc.

     224,948    4,343,746

Community Trust Bancorp Inc.

     104,186    2,547,348

CVB Financial Corp.(b)

     583,888    5,044,792

Eagle Bancorp Inc.(a)

     105,948    1,109,276

East West Bancorp Inc.

     632,955    10,000,689

Enterprise Bancorp Inc.(b)

     33,997    372,267

Enterprise Financial Services Corp.(b)

     39,760    306,550


F.N.B. Corp.

     784,857    5,329,179

Farmers Capital Bank Corp.

     44,974    459,634

Financial Institutions Inc.

     75,714    891,911

First Bancorp (North Carolina)

     102,193    1,427,636

First BanCorp (Puerto Rico)(b)

     548,229    1,260,927

First Bancorp Inc. (The) (Maine)

     61,043    941,283

First Busey Corp.(b)

     334,284    1,300,365

First California Financial Group Inc.(a)(b)

     41,717    114,305

First Commonwealth Financial Corp.

     590,842    2,747,415

First Community Bancshares Inc.

     97,284    1,172,272

First Financial Bancorp

     354,068    5,155,230

First Financial Bankshares Inc.(b)

     66,275    3,594,093

First Financial Corp.(b)

     82,335    2,512,864

First Financial Service Corp.

     29,724    269,299

First Merchants Corp.

     148,391    881,443

First Midwest Bancorp Inc.

     376,242    4,097,275

First of Long Island Corp. (The)

     32,086    810,171

1st Source Corp.

     105,143    1,691,751

First South Bancorp Inc.(b)

     57,079    587,914

FirstMerit Corp.

     570,091    11,481,633

German American Bancorp Inc.

     77,485    1,259,131

Glacier Bancorp Inc.

     423,753    5,813,891

Great Southern Bancorp Inc.(b)

     54,805    1,170,635

Guaranty Bancorp(a)

     367,408    484,979

Hampton Roads Bankshares Inc.(b)

     135,705    234,770

Hancock Holding Co.

     168,973    7,399,328

Harleysville National Corp.

     299,509    1,928,838

Heartland Financial USA Inc.(b)

     92,356    1,325,309

Heritage Financial Corp.

     64,251    885,379

Home Bancshares Inc.

     120,415    2,898,389

IBERIABANK Corp.

     142,020    7,642,096

Independent Bank Corp. (Massachusetts)

     143,982    3,007,784

International Bancshares Corp.(b)

     359,540    6,806,092

K-Fed Bancorp(b)

     29,520    259,481

Lakeland Bancorp Inc.

     143,288    915,610

Lakeland Financial Corp.

     110,108    1,899,363

MainSource Financial Group Inc.

     141,085    674,386

MB Financial Inc.

     346,284    6,828,720

Merchants Bancshares Inc.

     33,264    753,097

Metro Bancorp Inc.(a)

     52,530    660,302

MidSouth Bancorp Inc.(b)

     30,725    427,077

Nara Bancorp Inc.(a)

     148,149    1,680,010

National Bankshares Inc.(b)

     48,607    1,375,092

National Penn Bancshares Inc.

     869,291    5,033,195

NBT Bancorp Inc.

     235,569    4,798,541

Northfield Bancorp Inc.

     135,563    1,832,812

Northrim BanCorp Inc.

     44,029    743,210

Norwood Financial Corp.

     13,811    394,856

Ohio Valley Banc Corp.(b)

     27,789    612,192

Old National Bancorp

     601,666    7,478,708

Old Point Financial Corp.(b)

     14,802    230,171

Old Second Bancorp Inc.(b)

     71,631    493,538

Oriental Financial Group Inc.

     167,365    1,807,542

Orrstown Financial Services Inc.

     18,850    657,488

Pacific Capital Bancorp(b)

     331,773    318,502

Pacific Continental Corp.

     129,098    1,476,881

PacWest Bancorp

     185,120    3,730,168

Park National Corp.(b)

     71,154    4,189,548

Peapack-Gladstone Financial Corp.

     51,578    654,009

Penns Woods Bancorp Inc.(b)

     10,871    352,655

Peoples Bancorp Inc.

     73,231    708,876

Peoples Financial Corp.(b)

     25,757    523,382

Pinnacle Financial Partners Inc.(a)

     228,759    3,252,953

Porter Bancorp Inc.

     20,764    312,291


PremierWest Bancorp(b)

     145,377    206,435

PrivateBancorp Inc.

     127,409    1,142,859

Prosperity Bancshares Inc.

     318,423    12,886,579

Renasant Corp.

     145,299    1,976,066

Republic Bancorp Inc. Class A

     58,550    1,206,130

Republic First Bancorp Inc.(a)

     52,873    225,768

S&T Bancorp Inc.(b)

     163,363    2,778,805

S.Y. Bancorp Inc.

     48,080    1,026,508

Sandy Spring Bancorp Inc.

     115,157    1,023,746

Santander BanCorp(a)

     31,655    388,723

SCBT Financial Corp.

     88,563    2,452,309

Shore Bancshares Inc.

     58,960    852,562

Sierra Bancorp(b)

     61,336    467,994

Signature Bank(a)

     53,588    1,709,457

Simmons First National Corp. Class A

     116,047    3,226,107

Smithtown Bancorp Inc.

     103,697    616,997

South Financial Group Inc. (The)

     1,508,694    972,655

Southside Bancshares Inc.

     71,489    1,402,614

Southwest Bancorp Inc.

     103,359    717,311

State Bancorp Inc.

     102,250    726,997

Stellar One Corp.

     158,886    1,582,505

Sterling Bancorp

     123,014    878,320

Sterling Bancshares Inc.

     567,072    2,909,079

Sterling Financial Corp.(a)(b)

     371,920    230,590

Suffolk Bancorp

     21,339    633,768

Sun Bancorp Inc. (New Jersey)(a)

     94,604    354,765

Susquehanna Bancshares Inc.

     599,161    3,529,058

SVB Financial Group(a)(b)

     256,596    10,697,487

Texas Capital Bancshares Inc.(a)

     224,163    3,129,315

Tompkins Financial Corp.

     36,350    1,472,175

Tower Bancorp Inc.

     33,377    762,664

TowneBank(b)

     147,890    1,727,355

TriCo Bancshares

     97,494    1,623,275

TrustCo Bank Corp. NY

     326,369    2,056,125

Trustmark Corp.

     439,601    9,908,607

UMB Financial Corp.

     222,379    8,750,614

Umpqua Holdings Corp.

     599,128    8,034,306

Union Bankshares Corp.

     128,264    1,589,191

United Bancshares Inc.(b)

     262,781    5,247,737

United Community Banks Inc.(a)

     564,323    1,913,055

United Security Bancshares Inc.(b)

     42,115    721,851

Univest Corp. of Pennsylvania

     114,359    2,004,713

Washington Banking Co.

     106,322    1,269,485

Washington Trust Bancorp Inc.

     97,990    1,526,684

Webster Financial Corp.

     469,310    5,570,710

WesBanco Inc.

     160,444    1,979,879

West Bancorporation Inc.

     106,920    527,116

Westamerica Bancorporation(b)

     87,322    4,835,019

Western Alliance Bancorporation(a)(b)

     310,635    1,174,200

Wilber Corp. (The)(b)

     42,856    308,563

Wilshire Bancorp Inc.

     126,258    1,034,053

Wintrust Financial Corp.

     164,923    5,077,979

Yadkin Valley Financial Corp.(b)

     110,360    403,918
         
        338,107,194

BEVERAGES—0.03%

       

Farmer Bros. Co.

     26,339    519,932

National Beverage Corp.(a)

     35,806    496,271
         
        1,016,203

BIOTECHNOLOGY—0.47%

       

Affymetrix Inc.(a)

     64,778    378,304

American Oriental Bioengineering Inc.(a)(b)

     269,646    1,253,854

ArQule Inc.(a)

     132,897    490,390


Cambrex Corp.(a)

     15,860    88,499

Celera Corp.(a)

     448,022    3,095,832

CryoLife Inc.(a)

     17,515    112,446

Enzo Biochem Inc.(a)

     59,031    317,587

Facet Biotech Corp.(a)

     139,833    2,458,264

Geron Corp.(a)(b)

     307,105    1,704,433

Harvard Bioscience Inc.(a)

     12,700    45,339

Lexicon Pharmaceuticals Inc.(a)

     336,964    572,839

Martek Biosciences Corp.(a)

     187,922    3,559,243

Maxygen Inc.(a)

     29,907    182,134

Omeros Corp.(a)

     3,603    25,293

RTI Biologics Inc.(a)

     244,743    939,813

SuperGen Inc.(a)

     142,661    373,772
         
        15,598,042

BUILDING MATERIALS—0.82%

       

Apogee Enterprises Inc.

     180,699    2,529,786

Builders FirstSource Inc.(a)(b)

     34,975    134,654

Comfort Systems USA Inc.

     266,869    3,293,163

Drew Industries Inc.(a)

     50,782    1,048,648

Interline Brands Inc.(a)

     222,577    3,843,905

LSI Industries Inc.

     131,595    1,036,969

NCI Building Systems Inc.(a)

     506,098    916,037

Quanex Building Products Corp.

     107,595    1,825,887

Simpson Manufacturing Co. Inc.

     59,763    1,607,027

Texas Industries Inc.

     162,629    5,690,389

Trex Co. Inc.(a)(b)

     12,942    253,663

U.S. Concrete Inc.(a)

     206,579    187,987

Universal Forest Products Inc.

     131,958    4,857,374
         
        27,225,489

CHEMICALS—3.04%

       

A. Schulman Inc.

     162,149    3,272,167

Aceto Corp.

     174,723    899,823

American Vanguard Corp.

     121,884    1,011,637

Arch Chemicals Inc.

     144,804    4,471,548

Chase Corp.

     35,710    421,735

Ferro Corp.

     591,525    4,874,166

H.B. Fuller Co.

     335,405    7,630,464

Hawkins Inc.(b)

     3,525    76,951

ICO Inc.

     193,085    1,411,451

Innophos Holdings Inc.

     119,331    2,743,420

Innospec Inc.

     166,033    1,675,273

Minerals Technologies Inc.

     129,196    7,037,306

NL Industries Inc.

     5,806    40,294

Olin Corp.

     487,525    8,541,438

OM Group Inc.(a)

     210,857    6,618,801

PolyOne Corp.(a)

     527,641    3,941,478

Quaker Chemical Corp.

     75,213    1,552,396

Rockwood Holdings Inc.(a)

     340,183    8,014,711

Sensient Technologies Corp.

     336,397    8,847,241

ShengdaTech Inc.(a)(b)

     198,488    1,216,731

Solutia Inc.(a)

     822,026    10,439,730

Spartech Corp.

     210,290    2,157,575

Stepan Co.

     4,517    292,747

Symyx Technologies Inc.(a)

     51,280    282,040

W.R. Grace & Co.(a)

     351,314    8,905,810

Westlake Chemical Corp.

     135,474    3,377,367

Zoltek Companies Inc.(a)(b)

     190,048    1,805,456
         
        101,559,756

COAL—0.38%

       

Cloud Peak Energy Inc.(a)

     125,440    1,826,406

International Coal Group Inc.(a)

     626,474    2,418,190


Patriot Coal Corp.(a)(b)

     509,838    7,882,095

Westmoreland Coal Co.(a)

     55,944    498,461
         
        12,625,152

COMMERCIAL SERVICES—3.67%

       

ABM Industries Inc.

     244,795    5,057,465

Advance America Cash Advance Centers Inc.

     34,366    191,075

Albany Molecular Research Inc.(a)

     161,953    1,470,533

Avis Budget Group Inc.(a)

     291,143    3,819,796

Barrett Business Services Inc.

     52,537    645,680

Bowne & Co. Inc.

     264,021    1,763,660

Cardtronics Inc.(a)

     24,367    269,743

CDI Corp.

     75,388    976,275

Compass Diversified Holdings

     162,885    2,078,413

Consolidated Graphics Inc.(a)

     67,924    2,378,698

Cornell Companies Inc.(a)

     75,288    1,709,038

CRA International Inc.(a)

     12,017    320,253

Cross Country Healthcare Inc.(a)

     195,024    1,932,688

Deluxe Corp.

     161,350    2,386,366

Diamond Management & Technology Consultants Inc.

     10,944    80,657

Dollar Financial Corp.(a)

     23,674    560,127

Dollar Thrifty Automotive Group Inc.(a)

     196,063    5,021,173

DynCorp International Inc.(a)

     145,000    2,080,750

Electro Rent Corp.

     123,887    1,429,656

Euronet Worldwide Inc.(a)(b)

     41,967    921,176

Franklin Covey Co.(a)

     15,929    100,353

GEO Group Inc. (The)(a)

     69,380    1,518,034

Global Cash Access Inc.(a)

     20,173    151,096

Great Lakes Dredge & Dock Corp.

     20,227    131,071

H&E Equipment Services Inc.(a)

     187,594    1,967,861

Hackett Group Inc. (The)(a)

     128,909    358,367

HealthSpring Inc.(a)

     339,385    5,976,570

Heidrick & Struggles International Inc.

     117,827    3,680,915

Hill International Inc.(a)

     21,031    131,233

ICT Group Inc.(a)

     12,649    206,558

Integrated Electrical Services Inc.(a)

     42,519    248,736

Jackson Hewitt Tax Service Inc.(a)(b)

     195,003    858,013

Kelly Services Inc. Class A(a)

     160,262    1,911,926

Kendle International Inc.(a)

     79,728    1,459,820

Kforce Inc.(a)

     198,416    2,480,200

Korn/Ferry International(a)

     288,737    4,764,160

Landauer Inc.

     25,829    1,585,901

Live Nation Inc.(a)

     574,877    4,892,203

Mac-Gray Corp.(a)

     65,879    678,554

MAXIMUS Inc.

     9,742    487,100

McGrath RentCorp

     141,007    3,152,917

MedQuist Inc.

     61,295    410,064

MPS Group Inc.(a)

     638,574    8,774,007

Multi-Color Corp.

     5,560    67,888

Nobel Learning Communities Inc.(a)

     3,964    30,087

On Assignment Inc.(a)

     220,588    1,577,204

PHH Corp.(a)

     380,007    6,121,913

Rent-A-Center Inc.(a)

     455,942    8,079,292

Rewards Network Inc.

     31,277    395,341

Sotheby’s

     38,055    855,476

Spherion Corp.(a)

     359,628    2,021,109

Standard Parking Corp.(a)

     42,316    671,978

StarTek Inc.(a)

     67,124    502,088

Steiner Leisure Ltd.(a)

     50,409    2,004,262

Stewart Enterprises Inc. Class A

     558,452    2,876,028

Team Inc.(a)

     7,170    134,868

Tree.com Inc.(a)

     41,570    380,365

TrueBlue Inc.(a)

     300,824    4,455,203

United Rentals Inc.(a)

     412,787    4,049,440


Valassis Communications Inc.(a)

     61,295    1,119,247

Viad Corp.

     127,391    2,628,076

Volt Information Sciences Inc.(a)

     85,924    859,240

Watson Wyatt Worldwide Inc. Class A

     53,371    2,536,190
         
        122,384,176

COMPUTERS—1.85%

       

Agilysys Inc.

     106,286    967,203

CACI International Inc. Class A(a)

     183,313    8,954,840

CIBER Inc.(a)

     470,163    1,622,062

Cogo Group Inc.(a)

     162,303    1,196,173

Computer Task Group Inc.(a)

     39,501    316,403

COMSYS IT Partners Inc.(a)

     103,281    918,168

Cray Inc.(a)

     64,431    413,647

Dynamics Research Corp.(a)

     60,490    641,799

Echelon Corp.(a)(b)

     64,733    748,313

Electronics For Imaging Inc.(a)

     338,034    4,397,822

Fortinet Inc.(a)

     22,831    401,141

Furmanite Corp.(a)

     88,994    339,067

Imation Corp.(a)

     187,602    1,635,889

Insight Enterprises Inc.(a)

     277,427    3,168,216

Integral Systems Inc.(a)

     87,653    759,075

Mentor Graphics Corp.(a)

     594,739    5,251,545

Mercury Computer Systems Inc.(a)

     158,008    1,739,668

MTS Systems Corp.

     104,057    2,990,598

Ness Technologies Inc.(a)

     263,839    1,292,811

NetScout Systems Inc.(a)

     23,640    346,090

Palm Inc.(a)(b)

     134,249    1,347,860

PAR Technology Corp.(a)

     17,750    102,595

Rimage Corp.(a)

     65,643    1,138,250

Sigma Designs Inc.(a)(b)

     50,491    540,254

Silicon Graphics International Corp.(a)

     187,725    1,315,952

Silicon Storage Technology Inc.(a)

     556,508    1,424,660

SMART Modular Technologies (WWH) Inc.(a)

     250,122    1,573,267

SRA International Inc. Class A(a)

     207,327    3,959,946

Super Micro Computer Inc.(a)

     49,025    545,158

3D Systems Corp.(a)

     35,406    400,088

Tier Technologies Inc. Class B(a)

     56,949    455,592

Unisys Corp.(a)

     275,632    10,628,370

Virtusa Corp.(a)

     25,111    227,506
         
        61,760,028

COSMETICS & PERSONAL CARE—0.16%

       

Chattem Inc.(a)

     7,604    709,453

Elizabeth Arden Inc.(a)

     167,713    2,421,776

Inter Parfums Inc.

     80,474    979,369

Revlon Inc. Class A(a)(b)

     69,659    1,184,900
         
        5,295,498

DISTRIBUTION & WHOLESALE—0.71%

       

Beacon Roofing Supply Inc.(a)

     53,522    856,352

BlueLinx Holdings Inc.(a)(b)

     85,623    237,176

BMP Sunstone Corp.(a)(b)

     22,456    127,775

Chindex International Inc.(a)

     8,367    118,226

Core-Mark Holding Co. Inc.(a)

     48,490    1,598,230

Houston Wire & Cable Co.(b)

     69,038    821,552

Owens & Minor Inc.

     57,872    2,484,445

Pool Corp.

     154,344    2,944,884

ScanSource Inc.(a)

     171,646    4,582,948

United Stationers Inc.(a)

     163,720    9,307,482

Watsco Inc.

     15,295    749,149
         
        23,828,219


DIVERSIFIED FINANCIAL SERVICES—2.41%

       

Ampal-American Israel Corp. Class A(a)(b)

     136,913    369,665

Artio Global Investors Inc. Class A(a)

     154,720    3,943,813

Asset Acceptance Capital Corp.(a)(b)

     61,633    417,872

BGC Partners Inc. Class A

     170,519    787,798

Calamos Asset Management Inc. Class A

     126,630    1,460,044

California First National Bancorp

     13,563    177,133

Cohen & Steers Inc.(b)

     63,980    1,461,303

CompuCredit Holdings Corp.(b)

     62,472    208,032

Cowen Group Inc. Class A(a)

     90,629    536,524

Credit Acceptance Corp.(a)

     3,447    145,119

Diamond Hill Investment Group Inc.

     2,246    144,261

Doral Financial Corp.(a)(b)

     35,326    128,233

E*TRADE Financial Corp.(a)

     10,874,809    19,030,916

Encore Capital Group Inc.(a)

     93,523    1,627,300

Epoch Holding Corp.

     10,618    110,958

Evercore Partners Inc. Class A

     71,243    2,165,787

FBR Capital Markets Corp.(a)

     114,675    708,691

Financial Federal Corp.

     114,885    3,159,337

First Marblehead Corp. (The)(a)(b)

     435,148    926,865

GAMCO Investors Inc. Class A

     20,467    988,351

International Assets Holding Corp.(a)(b)

     61,365    892,247

JMP Group Inc.

     93,351    907,372

KBW Inc.(a)(b)

     129,517    3,543,585

Knight Capital Group Inc. Class A(a)

     314,500    4,843,300

LaBranche & Co. Inc.(a)

     385,678    1,095,326

MF Global Ltd.(a)(b)

     471,959    3,280,115

National Financial Partners Corp.(a)

     284,534    2,301,880

Nelnet Inc. Class A

     92,467    1,593,206

NewStar Financial Inc.(a)

     137,613    539,443

Ocwen Financial Corp.(a)

     396,261    3,792,218

Oppenheimer Holdings Inc. Class A

     65,630    2,180,229

Penson Worldwide Inc.(a)(b)

     49,266    446,350

Piper Jaffray Companies(a)

     135,796    6,872,636

Sanders Morris Harris Group Inc.

     134,682    740,751

SWS Group Inc.

     181,674    2,198,255

Teton Advisors Inc. Class B(c)

     652    10,425

Thomas Weisel Partners Group Inc.(a)

     128,727    486,588

TradeStation Group Inc.(a)

     171,459    1,352,812

U.S. Global Investors Inc. Class A(b)

     8,992    110,692

Virtus Investment Partners Inc.(a)

     40,485    643,711

Westwood Holdings Group Inc.

     4,324    157,134

World Acceptance Corp.(a)

     112,769    4,040,513
         
        80,526,790

ELECTRIC—3.40%

       

ALLETE Inc.

     202,279    6,610,478

Avista Corp.

     377,348    8,146,943

Black Hills Corp.

     271,512    7,230,365

Central Vermont Public Service Corp.

     81,188    1,688,710

CH Energy Group Inc.

     108,481    4,612,612

Cleco Corp.

     417,153    11,400,791

El Paso Electric Co.(a)

     309,747    6,281,669

Empire District Electric Co. (The)

     247,996    4,644,965

IDACORP Inc.

     325,588    10,402,537

MGE Energy Inc.

     159,036    5,683,947

NorthWestern Corp.

     247,854    6,449,161

Otter Tail Corp.

     244,419    6,061,591

Pike Electric Corp.(a)

     62,146    576,715

PNM Resources Inc.

     598,074    7,565,636

Portland General Electric Co.

     518,863    10,589,994

U.S. Geothermal Inc.(a)

     100,683    154,045

UIL Holdings Corp.

     201,993    5,671,963

UniSource Energy Corp.

     249,356    8,026,770

Unitil Corp.

     73,293    1,684,273
         
        113,483,165


ELECTRICAL COMPONENTS & EQUIPMENT—1.17%

       

Advanced Energy Industries Inc.(a)

     47,633    718,306

Belden Inc.

     321,442    7,046,009

China BAK Battery Inc.(a)(b)

     290,125    806,547

Encore Wire Corp.

     124,904    2,631,727

Energy Conversion Devices Inc.(a)

     51,027    539,355

EnerSys Inc.(a)

     278,044    6,080,822

Fushi Copperweld Inc.(a)

     110,888    1,122,187

GrafTech International Ltd.(a)

     508,186    7,902,292

Graham Corp.

     23,319    482,703

Greatbatch Inc.(a)

     46,302    890,387

Insteel Industries Inc.

     123,515    1,605,695

Lihua International Inc.(a)

     9,118    95,283

Littelfuse Inc.(a)

     149,353    4,801,699

Orion Energy Systems Inc.(a)(b)

     115,888    508,748

Power-One Inc.(a)(b)

     489,548    2,129,534

PowerSecure International Inc.(a)

     83,959    605,344

SatCon Technology Corp.(a)(b)

     58,260    164,293

Ultralife Corp.(a)

     6,287    27,160

Valence Technology Inc.(a)(b)

     56,049    51,005

Vicor Corp.(a)

     81,281    755,913
         
        38,965,009

ELECTRONICS—2.57%

       

Analogic Corp.

     30,691    1,181,910

Bel Fuse Inc. Class B

     71,999    1,547,259

Benchmark Electronics Inc.(a)

     399,277    7,550,328

Brady Corp. Class A

     330,789    9,926,978

Checkpoint Systems Inc.(a)

     205,223    3,129,651

China Security & Surveillance Technology Inc.(a)

     59,291    452,983

Coherent Inc.(a)(b)

     148,866    4,425,786

CTS Corp.

     220,374    2,119,998

Cymer Inc.(a)

     205,024    7,868,821

Daktronics Inc.

     32,176    296,341

DDi Corp.(a)

     89,360    436,970

Electro Scientific Industries Inc.(a)

     190,375    2,059,857

FARO Technologies Inc.(a)

     12,017    257,644

FEI Co.(a)

     19,832    463,276

ICx Technologies Inc.(a)(b)

     36,083    343,510

II-VI Inc.(a)

     55,266    1,757,459

L-1 Identity Solutions Inc.(a)

     113,509    850,182

LaBarge Inc.(a)

     20,624    248,519

Measurement Specialties Inc.(a)

     102,047    1,025,572

MEMSIC Inc.(a)

     105,086    344,682

Methode Electronics Inc.

     229,786    1,994,542

OSI Systems Inc.(a)

     23,699    646,509

OYO Geospace Corp.(a)

     27,654    1,186,080

Park Electrochemical Corp.

     52,173    1,442,062

Plexus Corp.(a)

     180,566    5,146,131

Rofin-Sinar Technologies Inc.(a)

     111,611    2,635,136

Rogers Corp.(a)

     83,942    2,544,282

Spectrum Control Inc.(a)

     87,653    830,074

Stoneridge Inc.(a)

     105,317    948,906

Technitrol Inc.

     277,565    1,215,735

TTM Technologies Inc.(a)

     299,541    3,453,708

Varian Inc.(a)

     153,276    7,899,845

Watts Water Technologies Inc. Class A

     201,730    6,237,492

Woodward Governor Co.

     80,547    2,075,696

X-Rite Inc.(a)(b)

     169,841    370,253

Zygo Corp.(a)

     102,239    688,068
         
        85,602,245


ENERGY - ALTERNATE SOURCES—0.16%

       

Ascent Solar Technologies Inc.(a)(b)

     108,012    572,464

Evergreen Solar Inc.(a)(b)

     592,979    895,398

FuelCell Energy Inc.(a)

     98,082    368,788

Green Plains Renewable Energy Inc.(a)(b)

     62,857    934,684

Headwaters Inc.(a)

     418,728    2,730,107
         
        5,501,441

ENGINEERING & CONSTRUCTION—0.99%

       

Dycom Industries Inc.(a)

     267,236    2,145,905

EMCOR Group Inc.(a)

     311,783    8,386,963

ENGlobal Corp.(a)

     8,549    26,758

Granite Construction Inc.

     204,476    6,882,662

Insituform Technologies Inc. Class A(a)

     267,709    6,082,348

Layne Christensen Co.(a)

     135,139    3,879,841

Mistras Group Inc.(a)

     25,827    388,955

Sterling Construction Co. Inc.(a)

     83,087    1,593,609

Tutor Perini Corp.(a)

     178,809    3,232,867

VSE Corp.

     6,171    278,189
         
        32,898,097

ENTERTAINMENT—0.69%

       

Ascent Media Corp. Class A(a)

     98,088    2,504,187

Bluegreen Corp.(a)

     106,175    256,943

Carmike Cinemas Inc.(a)

     15,116    114,277

Churchill Downs Inc.

     65,998    2,465,025

Cinemark Holdings Inc.

     22,435    322,391

Great Wolf Resorts Inc.(a)

     174,100    412,617

Lakes Entertainment Inc.(a)

     89,945    225,762

National CineMedia Inc.

     270,907    4,488,929

Pinnacle Entertainment Inc.(a)

     191,723    1,721,673

Reading International Inc. Class A(a)

     93,383    378,201

Speedway Motorsports Inc.

     89,420    1,575,580

Steinway Musical Instruments Inc.(a)

     47,130    749,838

Vail Resorts Inc.(a)(b)

     203,140    7,678,692
         
        22,894,115

ENVIRONMENTAL CONTROL—0.22%

       

Clean Harbors Inc.(a)

     7,597    452,857

EnergySolutions Inc.

     470,557    3,995,029

Fuel Tech Inc.(a)(b)

     27,098    221,391

Metalico Inc.(a)(b)

     223,384    1,099,049

Met-Pro Corp.

     23,468    249,230

Mine Safety Appliances Co.

     12,811    339,876

Waste Services Inc.(a)

     107,536    979,653
         
        7,337,085

FOOD—1.80%

       

American Italian Pasta Co. Class A(a)

     41,444    1,441,837

B&G Foods Inc. Class A

     146,283    1,342,878

Chiquita Brands International Inc.(a)

     306,457    5,528,484

Diamond Foods Inc.

     24,812    881,818

Dole Food Co. Inc.(a)(b)

     86,975    1,079,360

Fresh Del Monte Produce Inc.(a)

     282,511    6,243,493

Great Atlantic & Pacific Tea Co. Inc. (The)(a)(b)

     233,091    2,748,143

Hain Celestial Group Inc.(a)

     207,109    3,522,924

HQ Sustainable Maritime Industries Inc.(a)

     5,089    35,827

Imperial Sugar Co.

     82,781    1,443,701

Ingles Markets Inc. Class A

     88,341    1,336,599

M&F Worldwide Corp.(a)

     73,751    2,913,164

Nash-Finch Co.

     89,047    3,302,753

Ruddick Corp.

     243,313    6,260,443

Seaboard Corp.

     2,282    3,078,418

Seneca Foods Corp. Class A(a)

     65,418    1,561,528


Smart Balance Inc.(a)

     101,353    608,118

Spartan Stores Inc.

     153,652    2,195,687

TreeHouse Foods Inc.(a)

     217,868    8,466,350

Village Super Market Inc. Class A

     2,435    66,524

Weis Markets Inc.

     62,106    2,258,174

Winn-Dixie Stores Inc.(a)

     378,522    3,800,361
         
        60,116,584

FOREST PRODUCTS & PAPER—1.61%

       

Boise Inc.(a)

     101,328    538,052

Buckeye Technologies Inc.(a)

     267,525    2,611,044

Clearwater Paper Corp.(a)

     71,169    3,912,160

Deltic Timber Corp.

     16,535    763,586

Domtar Corp.(a)(b)

     286,831    15,893,306

KapStone Paper and Packaging Corp.(a)

     228,526    2,250,981

Louisiana-Pacific Corp.(a)(b)

     864,988    6,037,616

Neenah Paper Inc.

     99,596    1,389,364

P.H. Glatfelter Co.

     316,244    3,842,365

Potlatch Corp.

     129,854    4,139,746

Rock-Tenn Co. Class A

     33,007    1,663,883

Schweitzer-Mauduit International Inc.

     122,194    8,596,348

Wausau Paper Corp.

     189,092    2,193,467
         
        53,831,918

GAS—2.33%

       

Chesapeake Utilities Corp.

     63,841    2,046,104

Laclede Group Inc. (The)

     152,451    5,148,270

New Jersey Resources Corp.

     243,871    9,120,775

Nicor Inc.

     312,283    13,147,114

Northwest Natural Gas Co.

     183,022    8,243,311

Piedmont Natural Gas Co.

     476,047    12,734,257

South Jersey Industries Inc.

     181,736    6,938,680

Southwest Gas Corp.

     308,748    8,808,580

WGL Holdings Inc.

     346,290    11,614,567
         
        77,801,658

HAND & MACHINE TOOLS—0.76%

       

Baldor Electric Co.

     258,678    7,266,265

Franklin Electric Co. Inc.

     158,513    4,609,558

K-Tron International Inc.(a)

     3,702    402,555

Raser Technologies Inc.(a)(b)

     62,199    77,127

Regal Beloit Corp.

     247,361    12,847,930
         
        25,203,435

HEALTH CARE - PRODUCTS—0.82%

       

AGA Medical Holdings Inc.(a)

     13,924    205,657

AngioDynamics Inc.(a)

     119,230    1,917,218

Cantel Medical Corp.(a)

     23,371    471,627

Cardiac Science Corp.(a)

     119,935    267,455

CONMED Corp.(a)

     199,634    4,551,655

Cutera Inc.(a)

     65,319    555,865

Cynosure Inc. Class A(a)

     68,269    784,411

ev3 Inc.(a)

     513,497    6,850,050

Hanger Orthopedic Group Inc.(a)

     141,530    1,957,360

Hansen Medical Inc.(a)(b)

     36,136    109,492

Home Diagnostics Inc.(a)

     60,149    366,909

Invacare Corp.

     113,600    2,833,184

LCA-Vision Inc.(a)(b)

     44,105    225,818

Medical Action Industries Inc.(a)

     21,306    342,174

Natus Medical Inc.(a)

     48,854    722,551

OraSure Technologies Inc.(a)

     15,818    80,355

Palomar Medical Technologies Inc.(a)

     33,458    337,257

Symmetry Medical Inc.(a)

     190,159    1,532,682

TomoTherapy Inc.(a)

     167,260    652,314


Vital Images Inc.(a)

     32,800    416,232

Volcano Corp.(a)

     80,331    1,396,153

Young Innovations Inc.

     11,834    293,247

Zoll Medical Corp.(a)

     17,662    471,929
         
        27,341,595

HEALTH CARE - SERVICES—2.03%

       

Alliance Healthcare Services Inc.(a)

     14,066    80,317

Allied Healthcare International Inc.(a)

     260,715    758,681

Amedisys Inc.(a)(b)

     10,368    503,470

American Dental Partners Inc.(a)

     69,673    898,782

AmSurg Corp.(a)

     210,769    4,641,133

Assisted Living Concepts Inc. Class A(a)

     68,974    1,818,844

Capital Senior Living Corp.(a)

     157,745    791,880

Centene Corp.(a)

     135,533    2,869,234

Continucare Corp.(a)

     30,845    134,793

Gentiva Health Services Inc.(a)

     122,438    3,307,050

Healthways Inc.(a)

     221,899    4,069,628

Kindred Healthcare Inc.(a)

     268,326    4,953,298

Magellan Health Services Inc.(a)

     247,172    10,067,316

MedCath Corp.(a)

     105,317    833,057

Molina Healthcare Inc.(a)(b)

     91,080    2,083,000

National Healthcare Corp.

     31,693    1,144,434

NightHawk Radiology Holdings Inc.(a)

     130,259    590,073

NovaMed Inc.(a)(b)

     59,115    229,366

Odyssey Healthcare Inc.(a)

     114,036    1,776,681

Psychiatric Solutions Inc.(a)

     124,387    2,629,541

RadNet Inc.(a)(b)

     15,330    31,273

RehabCare Group Inc.(a)

     35,988    1,095,115

Res-Care Inc.(a)

     175,915    1,970,248

Select Medical Holdings Corp.(a)

     164,192    1,743,719

Skilled Healthcare Group Inc. Class A(a)

     136,712    1,018,504

Sun Healthcare Group Inc.(a)

     299,432    2,745,791

Sunrise Senior Living Inc.(a)

     313,517    1,009,525

Triple-S Management Corp. Class B(a)

     135,232    2,380,083

U.S. Physical Therapy Inc.(a)

     43,581    737,826

WellCare Health Plans Inc.(a)

     291,599    10,719,179
         
        67,631,841

HOLDING COMPANIES - DIVERSIFIED—0.13%

       

Harbinger Group Inc.(a)(b)

     60,833    427,048

Heckmann Corp.(a)(b)

     616,774    3,077,702

Information Services Group Inc.(a)

     164,176    520,438

Resource America Inc. Class A

     82,801    334,516
         
        4,359,704

HOME BUILDERS—0.65%

       

AMREP Corp.(a)

     8,144    111,573

Beazer Homes USA Inc.(a)(b)

     272,512    1,318,958

Brookfield Homes Corp.(a)(b)

     67,152    537,216

Cavco Industries Inc.(a)

     44,613    1,602,499

China Housing & Land Development Inc.(a)(b)

     181,216    748,422

Hovnanian Enterprises Inc. Class A(a)(b)

     160,997    618,228

M/I Homes Inc.(a)

     109,866    1,141,508

Meritage Homes Corp.(a)

     217,685    4,207,851

Ryland Group Inc.

     296,570    5,842,429

Skyline Corp.

     48,072    884,525

Standard-Pacific Corp.(a)

     697,870    2,610,034

Winnebago Industries Inc.(a)

     173,291    2,114,150
         
        21,737,393

HOME FURNISHINGS—0.43%

       

American Woodmark Corp.(b)

     72,014    1,417,236

Audiovox Corp. Class A(a)

     120,682    855,635


Ethan Allen Interiors Inc.(b)

     170,517    2,288,338

Furniture Brands International Inc.(a)

     290,828    1,587,921

Hooker Furniture Corp.(b)

     75,423    932,983

Kimball International Inc. Class B

     223,442    1,903,726

La-Z-Boy Inc.(a)

     357,662    3,408,519

Sealy Corp.(a)(b)

     261,023    824,833

Stanley Furniture Co. Inc.(a)

     72,230    733,134

Universal Electronics Inc.(a)

     22,986    533,735
         
        14,486,060

HOUSEHOLD PRODUCTS & WARES—0.81%

       

ACCO Brands Corp.(a)

     378,285    2,753,915

American Greetings Corp. Class A

     271,768    5,921,825

Blyth Inc.

     37,039    1,248,955

Central Garden & Pet Co. Class A(a)

     427,234    4,246,706

CSS Industries Inc.

     53,272    1,035,608

Ennis Inc.

     180,778    3,035,263

Helen of Troy Ltd.(a)(b)

     205,028    5,014,985

Oil-Dri Corp. of America(b)

     35,050    543,275

Prestige Brands Holdings Inc.(a)

     235,538    1,851,329

Standard Register Co. (The)

     32,023    163,317

WD-40 Co.

     35,252    1,140,755
         
        26,955,933

INSURANCE—5.77%

       

Ambac Financial Group Inc.(a)(b)

     2,007,602    1,666,310

American Equity Investment Life Holding Co.

     404,060    3,006,206

American Physicians Capital Inc.

     61,241    1,856,827

American Physicians Service Group Inc.

     44,624    1,029,476

American Safety Insurance Holdings Ltd.(a)(b)

     53,762    776,861

Amerisafe Inc.(a)

     130,553    2,346,037

AmTrust Financial Services Inc.

     136,558    1,614,116

Argo Group International Holdings Ltd.(a)(b)

     212,498    6,192,192

Assured Guaranty Ltd.(b)

     744,142    16,192,530

Baldwin & Lyons Inc. Class B

     57,013    1,403,090

Citizens Inc.(a)

     60,149    392,773

CNA Surety Corp.(a)

     117,890    1,755,382

Conseco Inc.(a)

     1,393,567    6,967,835

Crawford & Co. Class B(a)

     30,491    120,135

Delphi Financial Group Inc. Class A

     319,110    7,138,491

Donegal Group Inc. Class A

     81,174    1,261,444

Eastern Insurance Holdings Inc.

     53,299    459,437

EMC Insurance Group Inc.

     33,927    729,770

Employers Holdings Inc.

     250,553    3,843,483

Enstar Group Ltd.(a)

     46,354    3,384,769

FBL Financial Group Inc. Class A

     52,615    974,430

First Acceptance Corp.(a)

     123,595    241,010

First Mercury Financial Corp.

     51,468    705,626

Flagstone Reinsurance Holdings Ltd.

     271,786    2,973,339

FPIC Insurance Group Inc.(a)

     48,668    1,879,558

Greenlight Capital Re Ltd. Class A(a)

     193,542    4,561,785

Hallmark Financial Services Inc.(a)

     55,818    444,311

Harleysville Group Inc.

     90,139    2,865,519

Horace Mann Educators Corp.

     270,465    3,380,812

Independence Holding Co.

     46,203    267,977

Infinity Property and Casualty Corp.

     94,043    3,821,908

Kansas City Life Insurance Co.

     29,443    875,929

Maiden Holdings Ltd.

     346,666    2,537,595

Max Capital Group Ltd.(b)

     318,453    7,101,502

Meadowbrook Insurance Group Inc.

     395,404    2,925,990

Mercer Insurance Group Inc.

     38,851    705,923

MGIC Investment Corp.(a)(b)

     859,458    4,967,667

Montpelier Re Holdings Ltd.

     596,195    10,326,097

National Interstate Corp.

     42,874    727,143


National Western Life Insurance Co. Class A

     15,629    2,713,507

Navigators Group Inc. (The)(a)

     85,671    4,035,961

NYMAGIC Inc.

     32,951    546,657

Phoenix Companies Inc. (The)(a)

     711,993    1,979,341

Platinum Underwriters Holdings Ltd.

     353,362    13,530,231

PMA Capital Corp. Class A(a)

     223,933    1,410,778

PMI Group Inc. (The)(a)(b)

     514,318    1,296,081

Presidential Life Corp.

     144,953    1,326,320

Primus Guaranty Ltd.(a)(b)

     126,617    386,182

ProAssurance Corp.(a)

     229,880    12,346,855

Radian Group Inc.(b)

     569,017    4,159,514

RLI Corp.

     74,857    3,986,135

Safety Insurance Group Inc.

     80,677    2,922,928

SeaBright Insurance Holdings Inc.(a)

     151,438    1,740,023

Selective Insurance Group Inc.

     364,070    5,988,951

State Auto Financial Corp.

     100,077    1,851,424

Stewart Information Services Corp.

     120,156    1,355,360

Tower Group Inc.

     60,165    1,408,463

United America Indemnity Ltd. Class A(a)

     256,689    2,032,977

United Fire & Casualty Co.

     153,868    2,805,014

Universal American Corp.(a)

     184,879    2,163,084

Universal Insurance Holdings Inc.

     37,088    217,707

Zenith National Insurance Corp.

     261,379    7,778,639
         
        192,403,417

INTERNET—1.30%

       

ActivIdentity Corp.(a)

     210,638    494,999

Ancestry.com Inc.(a)

     12,657    177,325

China Information Security Technology Inc.(a)

     28,076    172,948

Digital River Inc.(a)

     50,265    1,356,652

EarthLink Inc.

     637,248    5,295,531

ePlus Inc.(a)

     22,696    374,711

Global Sources Ltd.(a)(b)

     98,149    613,431

i2 Technologies Inc.(a)

     18,909    361,540

InfoSpace Inc.(a)

     107,135    918,147

Internap Network Services Corp.(a)

     348,139    1,636,253

Internet Brands Inc. Class A(a)

     90,138    705,781

Internet Capital Group Inc.(a)

     106,387    707,474

iPass Inc.(a)(b)

     342,815    356,528

j2 Global Communications Inc.(a)

     24,931    507,346

Keynote Systems Inc.

     41,523    453,016

ModusLink Global Solutions Inc.(a)

     299,905    2,822,106

1-800-FLOWERS.COM Inc.(a)

     147,953    392,074

Online Resources Corp.(a)

     64,013    336,708

Openwave Systems Inc.(a)

     411,737    938,760

Orbitz Worldwide Inc.(a)

     143,788    1,055,404

PCTEL Inc.(a)

     114,055    675,206

Perficient Inc.(a)

     157,771    1,330,010

RealNetworks Inc.(a)

     280,674    1,041,301

Safeguard Scientifics Inc.(a)

     89,014    917,734

Shutterfly Inc.(a)

     121,831    2,169,810

SonicWALL Inc.(a)

     344,710    2,623,243

Support.com Inc.(a)

     244,557    645,630

TechTarget Inc.(a)(b)

     78,304    440,852

TIBCO Software Inc.(a)

     774,005    7,453,668

United Online Inc.

     573,742    4,125,205

US Auto Parts Network Inc.(a)

     64,633    336,092

Vasco Data Security International Inc.(a)

     43,287    271,409

Vitacost.com Inc.(a)

     42,263    440,380

Web.com Group Inc.(a)

     178,076    1,162,836
         
        43,310,110


INVESTMENT COMPANIES—1.72%

       

Allied Capital Corp.(a)(b)

     1,228,052    4,433,268

American Capital Ltd.(a)(b)

     1,924,060    4,694,706

Apollo Investment Corp.

     1,125,148    10,722,660

Ares Capital Corp.(b)

     756,834    9,422,583

BlackRock Kelso Capital Corp.(d)

     83,312    709,818

Capital Southwest Corp.

     20,566    1,620,601

Fifth Street Finance Corp.

     224,060    2,406,404

Gladstone Capital Corp.

     148,589    1,144,135

Gladstone Investment Corp.

     154,707    705,464

Harris & Harris Group Inc.(a)

     214,447    980,023

Hercules Technology Growth Capital Inc.

     244,580    2,541,186

Kayne Anderson Energy Development Co.

     71,165    1,035,451

Kohlberg Capital Corp.

     114,337    521,377

Main Street Capital Corp.

     19,415    312,970

MCG Capital Corp.(a)

     449,775    1,943,028

Medallion Financial Corp.

     104,224    851,510

MVC Capital Inc.

     148,209    1,748,866

NGP Capital Resources Co.

     150,462    1,223,256

PennantPark Investment Corp.

     177,525    1,583,523

PennyMac Mortgage Investment Trust(a)

     93,969    1,614,387

Prospect Capital Corp.(b)

     433,853    5,123,804

TICC Capital Corp.

     187,370    1,133,588

Triangle Capital Corp.(b)

     73,199    884,976
         
        57,357,584

IRON & STEEL—0.20%

       

China Precision Steel Inc.(a)(b)

     224,091    459,387

General Steel Holdings Inc.(a)(b)

     62,883    277,314

Gibraltar Industries Inc.(a)

     186,998    2,941,479

Olympic Steel Inc.

     62,049    2,021,556

Sutor Technology Group Ltd.(a)

     56,141    149,335

Universal Stainless & Alloy Products Inc.(a)

     47,199    890,173
         
        6,739,244

LEISURE TIME—0.57%

       

Brunswick Corp.

     608,530    7,734,416

Callaway Golf Co.

     447,822    3,376,578

Interval Leisure Group Inc.(a)

     17,637    219,933

Life Time Fitness Inc.(a)(b)

     253,620    6,322,747

Marine Products Corp.

     72,917    359,481

Multimedia Games Inc.(a)(b)

     135,974    817,204

Town Sports International Holdings Inc.(a)

     47,706    111,155

Universal Travel Group(a)

     7,916    80,268
         
        19,021,782

LODGING—0.40%

       

Gaylord Entertainment Co.(a)(b)

     272,960    5,390,960

Marcus Corp.

     125,488    1,608,756

Monarch Casino & Resort Inc.(a)

     16,889    136,801

Morgans Hotel Group Co.(a)

     52,824    239,293

Orient-Express Hotels Ltd. Class A(a)

     529,164    5,365,723

Red Lion Hotels Corp.(a)

     91,080    449,935
         
        13,191,468

MACHINERY—1.66%

       

Alamo Group Inc.

     52,161    894,561

Albany International Corp. Class A

     187,814    4,218,302

Altra Holdings Inc.(a)

     160,376    1,980,644

Applied Industrial Technologies Inc.

     291,373    6,430,602

Astec Industries Inc.(a)

     125,485    3,380,566

Bolt Technology Corp.(a)

     39,381    433,979

Briggs & Stratton Corp.

     343,491    6,426,717

Cascade Corp.

     62,793    1,726,180

Cognex Corp.

     222,867    3,949,203

Columbus McKinnon Corp.(a)

     130,225    1,778,873


Duoyuan Printing Inc.(a)

     40,869    328,995

DXP Enterprises Inc.(a)

     53,090    693,886

Flow International Corp.(a)

     38,386    118,229

Gorman-Rupp Co. (The)

     36,908    1,020,137

Hurco Companies Inc.(a)

     39,629    586,509

Intevac Inc.(a)

     150,541    1,726,705

Kadant Inc.(a)

     86,532    1,381,051

Lindsay Corp.(b)

     4,656    185,542

NACCO Industries Inc. Class A

     37,424    1,863,715

Nordson Corp.

     153,572    9,395,535

Robbins & Myers Inc.

     168,536    3,963,967

Sauer-Danfoss Inc.(a)

     70,834    850,716

Tecumseh Products Co. Class A(a)

     126,870    1,483,110

Twin Disc Inc.

     59,261    618,685
         
        55,436,409

MACHINERY - DIVERSIFIED—0.01%

       

Chart Industries Inc.(a)

     21,622    357,844
         
        357,844

MANUFACTURING—2.00%

       

A.O. Smith Corp.

     151,395    6,569,029

Actuant Corp. Class A

     249,895    4,630,554

Acuity Brands Inc.

     68,949    2,457,342

American Railcar Industries Inc.

     63,735    702,360

Ameron International Corp.

     63,668    4,040,371

Barnes Group Inc.

     320,455    5,415,689

Blount International Inc.(a)

     180,374    1,821,777

Ceradyne Inc.(a)

     179,021    3,438,993

CLARCOR Inc.

     221,031    7,170,246

Colfax Corp.(a)

     114,720    1,381,229

Eastman Kodak Co.(a)(b)

     1,852,006    7,815,465

EnPro Industries Inc.(a)

     138,699    3,663,041

Federal Signal Corp.

     332,477    2,001,512

FreightCar America Inc.

     83,374    1,653,306

GP Strategies Corp.(a)

     43,778    329,648

Griffon Corp.(a)

     301,847    3,688,570

Koppers Holdings Inc.

     52,179    1,588,329

Myers Industries Inc.

     217,018    1,974,864

Polypore International Inc.(a)

     105,478    1,255,188

Portec Rail Products Inc.

     24,104    258,154

Standex International Corp.

     84,909    1,705,822

Sturm, Ruger & Co. Inc.(b)

     9,207    89,308

Tredegar Corp.

     203,554    3,220,224
         
        66,871,021

MEDIA—0.50%

       

Belo Corp. Class A

     620,200    3,373,888

Courier Corp.

     70,590    1,005,907

Crown Media Holdings Inc. Class A(a)(b)

     41,425    60,066

E.W. Scripps Co. (The) Class A(a)

     198,742    1,383,244

Fisher Communications Inc.(a)

     40,436    657,085

Journal Communications Inc. Class A

     287,735    1,119,289

Lin TV Corp. Class A(a)

     187,797    837,575

LodgeNet Interactive Corp.(a)(b)

     47,576    263,095

Martha Stewart Living Omnimedia Inc. Class A(a)

     22,800    112,632

Mediacom Communications Corp. Class A(a)

     179,359    801,735

Outdoor Channel Holdings Inc.(a)

     88,406    512,755

PRIMEDIA Inc.

     111,787    403,551

Scholastic Corp.

     154,809    4,617,952

Sinclair Broadcast Group Inc. Class A(a)

     288,767    1,163,731

World Wrestling Entertainment Inc.

     33,577    514,735
         
        16,827,240


METAL FABRICATE & HARDWARE—1.13%

       

A.M. Castle & Co.

     115,090    1,575,582

Ampco-Pittsburgh Corp.

     29,207    920,897

CIRCOR International Inc.

     116,829    2,941,754

Eastern Co. (The)

     41,361    555,478

Hawk Corp. Class A(a)

     29,978    527,913

Haynes International Inc.

     83,564    2,755,105

Kaydon Corp.

     229,444    8,204,917

L.B. Foster Co. Class A(a)

     69,990    2,086,402

Ladish Co. Inc.(a)

     111,719    1,684,723

Lawson Products Inc.

     27,365    482,992

Mueller Industries Inc.

     256,107    6,361,698

Mueller Water Products Inc. Class A

     1,058,959    5,506,587

North American Galvanizing & Coatings Inc.(a)(b)

     26,038    126,284

Northwest Pipe Co.(a)

     63,364    1,701,957

RBC Bearings Inc.(a)

     8,402    204,421

Sun Hydraulics Corp.(b)

     50,979    1,338,199

TriMas Corp.(a)

     46,128    312,287

Worthington Industries Inc.

     34,937    456,627
         
        37,743,823

MINING—1.63%

       

Allied Nevada Gold Corp.(a)

     64,012    965,301

AMCOL International Corp.

     126,995    3,609,198

Brush Engineered Materials Inc.(a)

     140,119    2,597,806

Century Aluminum Co.(a)

     391,031    6,330,792

Coeur d’Alene Mines Corp.(a)

     520,722    9,404,239

General Moly Inc.(a)(b)

     450,073    936,152

Hecla Mining Co.(a)(b)

     1,633,895    10,097,471

Horsehead Holding Corp.(a)

     297,207    3,789,389

Kaiser Aluminum Corp.

     105,868    4,406,226

Paramount Gold and Silver Corp.(a)(b)

     77,823    112,843

RTI International Metals Inc.(a)

     206,554    5,198,964

Stillwater Mining Co.(a)

     245,489    2,327,236

United States Lime & Minerals Inc.(a)

     2,849    98,376

Uranerz Energy Corp.(a)(b)

     59,013    76,717

Uranium Energy Corp.(a)(b)

     18,553    70,130

US Gold Corp.(a)(b)

     544,795    1,351,092

USEC Inc.(a)(b)

     774,832    2,983,103
         
        54,355,035

MISCELLANEOUS - MANUFACTURING—0.11%

       

John Bean Technologies Corp.

     191,349    3,254,846

STR Holdings Inc.(a)

     30,372    477,144
         
        3,731,990

OFFICE FURNISHINGS—0.16%

       

HNI Corp.

     83,710    2,312,907

Steelcase Inc. Class A

     495,080    3,148,709
         
        5,461,616

OIL & GAS—3.03%

       

Alon USA Energy Inc.(b)

     50,023    342,157

Approach Resources Inc.(a)

     53,237    410,990

Atlas Energy Inc.

     240,994    7,270,789

ATP Oil & Gas Corp.(a)(b)

     216,180    3,951,770

Berry Petroleum Co. Class A

     295,597    8,616,653

Bill Barrett Corp.(a)

     265,185    8,249,905

BPZ Resources Inc.(a)

     128,009    1,216,085

Brigham Exploration Co.(a)

     308,819    4,184,497

Bronco Drilling Co. Inc.(a)

     165,789    840,550

Cheniere Energy Inc.(a)(b)

     266,391    644,666

Clayton Williams Energy Inc.(a)

     40,912    1,433,556

Contango Oil & Gas Co.(a)

     4,662    219,161


CREDO Petroleum Corp.(a)

     9,761    90,777

Crosstex Energy Inc.

     276,375    1,672,069

Cubic Energy Inc.(a)(b)

     135,904    202,497

CVR Energy Inc.(a)

     143,382    983,601

Delek US Holdings Inc.

     89,172    607,261

Delta Petroleum Corp.(a)(b)

     591,003    614,643

Endeavour International Corp.(a)

     48,689    52,584

GeoResources Inc.(a)

     61,042    833,834

GMX Resources Inc.(a)

     106,260    1,460,012

Goodrich Petroleum Corp.(a)(b)

     168,192    4,095,475

Gran Tierra Energy Inc.(a)

     1,406,792    8,060,918

Gulfport Energy Corp.(a)

     10,915    124,977

Harvest Natural Resources Inc.(a)

     230,286    1,218,213

Oilsands Quest Inc.(a)(b)

     1,528,833    1,758,158

Parker Drilling Co.(a)

     796,473    3,942,541

Penn Virginia Corp.

     313,068    6,665,218

PetroCorp Inc. Escrow(c)

     19,086    2

Petroleum Development Corp.(a)

     132,646    2,415,484

PetroQuest Energy Inc.(a)

     350,718    2,149,901

Pioneer Drilling Co.(a)

     238,031    1,880,445

Rex Energy Corp.(a)

     45,584    547,008

Rosetta Resources Inc.(a)

     360,593    7,186,618

Stone Energy Corp.(a)

     286,688    5,174,718

Swift Energy Co.(a)

     257,864    6,178,421

Toreador Resources Corp.(b)

     9,605    95,089

VAALCO Energy Inc.

     372,208    1,693,546

Vantage Drilling Co.(a)

     474,321    763,657

Venoco Inc.(a)

     85,380    1,113,355

W&T Offshore Inc.

     12,617    147,619

Warren Resources Inc.(a)

     225,635    552,806

Western Refining Inc.(a)(b)

     277,914    1,308,975
         
        100,971,201

OIL & GAS SERVICES—1.54%

       

Allis-Chalmers Energy Inc.(a)

     400,467    1,509,761

Basic Energy Services Inc.(a)

     154,090    1,371,401

Boots & Coots Inc.(a)(b)

     542,876    895,745

Cal Dive International Inc.(a)

     236,802    1,790,223

CARBO Ceramics Inc.

     10,754    733,100

Complete Production Services Inc.(a)

     401,241    5,216,133

Dawson Geophysical Co.(a)

     54,337    1,255,728

Geokinetics Inc.(a)

     13,216    127,138

Global Industries Ltd.(a)

     685,557    4,888,021

Gulf Island Fabrication Inc.

     79,351    1,668,752

Hercules Offshore Inc.(a)

     712,084    3,403,762

Hornbeck Offshore Services Inc.(a)

     159,248    3,707,293

ION Geophysical Corp.(a)

     674,139    3,990,903

Key Energy Services Inc.(a)

     853,377    7,501,184

Lufkin Industries Inc.

     11,392    833,894

Matrix Service Co.(a)

     127,763    1,360,676

Natural Gas Services Group Inc.(a)

     74,169    1,398,086

Newpark Resources Inc.(a)

     610,367    2,581,852

Superior Well Services Inc.(a)

     125,052    1,783,242

T-3 Energy Services Inc.(a)

     86,833    2,214,241

Tetra Technologies Inc.(a)

     241,835    2,679,532

TGC Industries Inc.(a)

     22,467    87,846

Union Drilling Inc.(a)

     67,551    422,194
         
        51,420,707

PACKAGING & CONTAINERS—0.26%

       

AEP Industries Inc.(a)

     2,647    101,327

Astronics Corp.(a)

     11,779    100,710

BWAY Holding Co.(a)

     47,487    912,700

Graphic Packaging Holding Co.(a)

     769,203    2,669,134


Silgan Holdings Inc.

     87,303    5,053,098
         
        8,836,969

PHARMACEUTICALS—0.79%

       

Adolor Corp.(a)

     158,142    230,887

Biodel Inc.(a)

     8,579    37,233

Caraco Pharmaceutical Laboratories Ltd.(a)

     48,004    289,944

Cumberland Pharmaceuticals Inc.(a)

     10,884    147,914

Hi-Tech Pharmacal Co. Inc.(a)

     46,397    1,301,436

Infinity Pharmaceuticals Inc.(a)

     64,962    401,465

K-V Pharmaceutical Co. Class A(a)

     129,454    475,096

Mannatech Inc.

     105,665    329,675

Medicines Co. (The)(a)

     108,549    905,299

Medicis Pharmaceutical Corp. Class A

     351,518    9,508,562

Myriad Pharmaceuticals Inc.(a)

     15,473    77,829

Nabi Biopharmaceuticals(a)

     93,723    459,243

Nutraceutical International Corp.(a)

     71,578    885,420

Omega Protein Corp.(a)

     131,034    571,308

Par Pharmaceutical Companies Inc.(a)

     239,794    6,488,826

Progenics Pharmaceuticals Inc.(a)

     48,000    213,120

Schiff Nutrition International Inc.

     64,494    504,343

ViroPharma Inc.(a)

     427,231    3,584,468
         
        26,412,068

REAL ESTATE—0.58%

       

American Realty Investors Inc.(a)(b)

     19,061    233,497

Avatar Holdings Inc.(a)

     54,612    928,950

Consolidated-Tomoka Land Co.

     37,927    1,325,169

Forestar Group Inc.(a)

     246,915    5,427,192

Government Properties Income Trust

     73,435    1,687,536

Hilltop Holdings Inc.(a)

     273,388    3,182,236

Resource Capital Corp.

     139,625    686,955

Starwood Property Trust Inc.

     292,082    5,517,429

Transcontinental Realty Investors Inc.(a)(b)

     10,155    120,946

United Capital Corp.(a)

     13,403    319,259
         
        19,429,169

REAL ESTATE INVESTMENT TRUSTS—10.56%

       

Acadia Realty Trust

     210,608    3,552,957

Agree Realty Corp.

     50,076    1,166,270

Alexander’s Inc.(a)

     5,445    1,657,567

American Campus Communities Inc.

     360,364    10,126,228

American Capital Agency Corp.

     112,754    2,992,491

Anworth Mortgage Asset Corp.

     781,236    5,468,652

Apollo Commercial Real Estate Finance Inc.(a)

     63,427    1,141,052

Ashford Hospitality Trust Inc.(a)(b)

     365,934    1,697,934

Associated Estates Realty Corp.

     90,651    1,021,637

BioMed Realty Trust Inc.

     677,024    10,683,439

CapLease Inc.

     337,998    1,480,431

Capstead Mortgage Corp.

     477,521    6,518,162

Care Investment Trust Inc.

     86,138    670,154

CBL & Associates Properties Inc.(b)

     952,042    9,206,246

Cedar Shopping Centers Inc.

     266,971    1,815,403

Cogdell Spencer Inc.

     203,351    1,150,967

Colonial Properties Trust

     456,513    5,354,897

Colony Financial Inc.

     91,167    1,857,072

Cousins Properties Inc.

     505,208    3,854,737

CreXus Investment Corp.(a)

     86,244    1,203,966

Cypress Sharpridge Investments Inc.

     105,392    1,423,846

DCT Industrial Trust Inc.

     1,409,631    7,076,348

Developers Diversified Realty Corp.

     1,116,258    10,336,549

DiamondRock Hospitality Co.

     808,055    6,844,226

DuPont Fabros Technology Inc.

     86,758    1,560,776

Dynex Capital Inc.

     77,808    679,264


EastGroup Properties Inc.

     69,179    2,648,172

Education Realty Trust Inc.

     388,162    1,878,704

Entertainment Properties Trust

     290,165    10,234,120

Equity Lifestyle Properties Inc.

     66,476    3,355,044

Equity One Inc.(b)

     227,252    3,674,665

Extra Space Storage Inc.

     595,984    6,883,615

FelCor Lodging Trust Inc.(a)

     443,290    1,595,844

First Industrial Realty Trust Inc.(a)

     361,077    1,888,433

First Potomac Realty Trust

     208,840    2,625,119

Franklin Street Properties Corp.

     464,105    6,780,574

Getty Realty Corp.

     73,259    1,723,784

Gladstone Commercial Corp.

     60,064    805,458

Glimcher Realty Trust

     431,662    1,165,487

Gramercy Capital Corp.(a)

     296,230    767,236

Hatteras Financial Corp.

     249,876    6,986,533

Healthcare Realty Trust Inc.

     409,575    8,789,479

Hersha Hospitality Trust

     346,584    1,088,274

Highwoods Properties Inc.

     489,244    16,316,287

Home Properties Inc.

     227,251    10,842,145

Inland Real Estate Corp.

     487,808    3,975,635

Invesco Mortgage Capital Inc.

     56,317    1,281,775

Investors Real Estate Trust

     470,777    4,236,993

iStar Financial Inc.(a)(b)

     686,251    1,756,803

Kilroy Realty Corp.

     297,978    9,138,985

Kite Realty Group Trust

     324,862    1,322,188

LaSalle Hotel Properties

     438,903    9,317,911

Lexington Realty Trust

     666,341    4,051,353

LTC Properties Inc.

     143,133    3,828,808

Medical Properties Trust Inc.

     551,747    5,517,470

MFA Financial Inc.

     1,935,699    14,227,388

Mid-America Apartment Communities Inc.

     97,216    4,693,588

Mission West Properties Inc.

     123,711    889,482

Monmouth Real Estate Investment Corp. Class A

     152,216    1,132,487

National Health Investors Inc.

     169,798    6,280,828

National Retail Properties Inc.

     551,979    11,712,994

NorthStar Realty Finance Corp.(b)

     461,082    1,581,511

Omega Healthcare Investors Inc.

     467,050    9,084,122

Parkway Properties Inc.

     150,199    3,127,143

Pennsylvania Real Estate Investment Trust(b)

     267,173    2,260,284

Post Properties Inc.

     334,039    6,547,164

PS Business Parks Inc.

     82,905    4,149,395

RAIT Financial Trust(a)(b)

     457,859    599,795

Ramco-Gershenson Properties Trust

     179,210    1,709,663

Redwood Trust Inc.(b)

     465,448    6,730,378

Saul Centers Inc.

     16,601    543,849

Sovran Self Storage Inc.

     189,657    6,776,445

Strategic Hotels & Resorts Inc.(a)

     506,462    942,019

Sun Communities Inc.

     113,380    2,239,255

Sunstone Hotel Investors Inc.(a)

     676,393    6,006,370

Tanger Factory Outlet Centers Inc.

     131,364    5,121,882

UMH Properties Inc.

     49,070    416,114

Universal Health Realty Income Trust

     34,853    1,116,342

Urstadt Biddle Properties Inc. Class A

     143,178    2,186,328

U-Store-It Trust

     546,068    3,997,218

Walter Investment Management Corp.

     157,922    2,263,022

Washington Real Estate Investment Trust

     357,627    9,852,624

Winthrop Realty Trust

     81,989    890,401
         
        352,096,256

RETAIL—4.76%

       

AFC Enterprises Inc.(a)

     161,637    1,318,958

Allion Healthcare Inc.(a)

     146,912    963,743

America’s Car-Mart Inc.(a)

     27,180    715,649

AnnTaylor Stores Corp.(a)

     403,694    5,506,386

Asbury Automotive Group Inc.(a)

     223,418    2,576,010


Benihana Inc. Class A(a)

     50,943    193,074

Bob Evans Farms Inc.

     211,635    6,126,833

Books-A-Million Inc.

     43,368    291,433

Borders Group Inc.(a)

     345,205    407,342

Brown Shoe Co. Inc.

     287,841    2,840,991

Buckle Inc. (The)(b)

     14,000    409,920

Build-A-Bear Workshop Inc.(a)

     117,658    575,348

Cabela’s Inc.(a)(b)

     273,814    3,904,588

Casey’s General Stores Inc.

     135,734    4,332,629

Cash America International Inc.

     203,811    7,125,233

Charming Shoppes Inc.(a)

     740,075    4,788,285

Christopher & Banks Corp.

     219,443    1,672,156

Coldwater Creek Inc.(a)

     80,744    360,118

Collective Brands Inc.(a)

     248,910    5,667,681

Conn’s Inc.(a)(b)

     69,782    407,527

Cracker Barrel Old Country Store Inc.

     40,841    1,551,550

Dillard’s Inc. Class A(b)

     353,255    6,517,555

Domino’s Pizza Inc.(a)(b)

     228,462    1,914,512

Dress Barn Inc.(a)(b)

     300,812    6,948,757

DSW Inc. Class A(a)(b)

     79,647    2,061,264

Einstein Noah Restaurant Group Inc.(a)

     2,678    26,325

Finish Line Inc. (The) Class A

     130,246    1,634,587

Fred’s Inc. Class A

     195,405    1,993,131

Frisch’s Restaurants Inc.

     13,825    329,726

Gander Mountain Co.(a)(b)

     38,115    194,387

Genesco Inc.(a)

     155,645    4,274,012

Group 1 Automotive Inc.(a)

     165,588    4,694,420

Haverty Furniture Companies Inc.

     121,212    1,664,241

Hot Topic Inc.(a)

     123,217    783,660

Jo-Ann Stores Inc.(a)

     113,767    4,122,916

Kenneth Cole Productions Inc. Class A(a)

     51,564    497,593

Landry’s Restaurants Inc.(a)(b)

     50,092    1,066,459

Lithia Motors Inc. Class A(a)

     143,902    1,182,874

Luby’s Inc.(a)

     141,515    520,775

McCormick & Schmick’s Seafood Restaurants Inc.(a)

     93,640    651,734

Men’s Wearhouse Inc. (The)

     340,909    7,179,544

Movado Group Inc.

     110,289    1,072,009

New York & Co. Inc.(a)

     179,031    768,043

99 Cents Only Stores(a)

     38,311    500,725

O’Charley’s Inc.(a)

     116,251    761,444

OfficeMax Inc.(a)

     144,655    1,835,672

Pacific Sunwear of California Inc.(a)

     460,120    1,831,278

Pantry Inc. (The)(a)

     136,933    1,860,919

Papa John’s International Inc.(a)

     28,096    656,323

PC Connection Inc.(a)

     68,394    461,660

PC Mall Inc.(a)

     49,545    258,625

Pep Boys - Manny, Moe & Jack (The)

     335,074    2,834,726

Pier 1 Imports Inc.(a)(b)

     791,906    4,030,802

Red Robin Gourmet Burgers Inc.(a)

     80,099    1,433,772

Regis Corp.

     393,674    6,129,504

Retail Ventures Inc.(a)

     173,673    1,543,953

Rex Stores Corp.(a)

     49,215    691,963

Ruby Tuesday Inc.(a)

     451,809    3,253,025

rue21 Inc.(a)

     26,003    730,424

Rush Enterprises Inc. Class A(a)

     170,648    2,029,005

Ruth’s Hospitality Group Inc.(a)

     24,802    51,836

Saks Inc.(a)(b)

     869,211    5,702,024

Sally Beauty Holdings Inc.(a)

     491,477    3,759,799

School Specialty Inc.(a)

     83,461    1,952,153

Shoe Carnival Inc.(a)

     61,126    1,251,249

Sonic Automotive Inc.(a)

     160,596    1,668,592

Sonic Corp.(a)

     33,121    333,528

Sport Supply Group Inc.

     44,773    563,692

Stage Stores Inc.

     263,103    3,251,953


Steak n Shake Co. (The)(a)

     8,529    2,764,419

Stein Mart Inc.(a)

     11,872    126,556

Susser Holdings Corp.(a)

     44,105    378,862

Syms Corp.(a)

     47,868    346,086

Systemax Inc.

     48,599    763,490

Talbots Inc. (The)(a)(b)

     58,979    525,503

Titan Machinery Inc.(a)

     7,681    88,639

Tuesday Morning Corp.(a)

     214,438    553,250

Vitamin Shoppe Inc.(a)

     34,959    777,488

West Marine Inc.(a)

     100,308    808,482

Zale Corp.(a)(b)

     165,606    450,448

Zumiez Inc.(a)

     9,941    126,450
         
        158,922,297

SAVINGS & LOANS—1.98%

       

Abington Bancorp Inc.

     153,150    1,055,203

Astoria Financial Corp.

     590,256    7,336,882

BankFinancial Corp.

     150,222    1,487,198

Beneficial Mutual Bancorp Inc.(a)

     227,384    2,237,459

Berkshire Hills Bancorp Inc.

     94,674    1,957,858

Brookline Bancorp Inc.

     309,802    3,070,138

Brooklyn Federal Bancorp Inc.

     11,687    117,337

Cape Bancorp Inc.(a)(b)

     80,777    542,821

Cheviot Financial Corp.(b)

     16,332    120,693

Chicopee Bancorp Inc.(a)

     44,379    553,850

Clifton Savings Bancorp Inc.

     56,776    531,991

Danvers Bancorp Inc.

     142,627    1,852,725

Dime Community Bancshares Inc.

     177,125    2,075,905

ESB Financial Corp.(b)

     64,417    851,593

ESSA Bancorp Inc.

     106,403    1,244,915

First Defiance Financial Corp.

     57,176    645,517

First Financial Holdings Inc.

     111,529    1,448,762

First Financial Northwest Inc.

     127,172    832,977

Flagstar Bancorp Inc.(a)(b)

     452,081    271,249

Flushing Financial Corp.

     206,325    2,323,220

Fox Chase Bancorp Inc.(a)

     39,521    376,240

Heritage Financial Group

     11,765    85,296

Home Bancorp Inc.(a)

     62,405    760,717

Home Federal Bancorp Inc.

     116,960    1,556,738

Investors Bancorp Inc.(a)

     296,963    3,248,775

Kearny Financial Corp.

     102,550    1,033,704

Kentucky First Federal Bancorp(b)

     18,964    208,604

Legacy Bancorp Inc.(b)

     50,216    495,130

Meridian Interstate Bancorp Inc.(a)

     68,311    593,623

NASB Financial Inc.

     23,822    554,814

NewAlliance Bancshares Inc.

     737,453    8,856,811

Northeast Community Bancorp Inc.

     43,357    284,855

Northwest Bancshares Inc.

     266,632    3,018,274

OceanFirst Financial Corp.

     91,021    1,028,537

Oritani Financial Corp.

     15,746    216,193

Provident Financial Services Inc.

     411,171    4,378,971

Provident New York Bancorp

     242,394    2,045,805

Prudential Bancorp Inc. of Pennsylvania(b)

     5,263    50,104

Rockville Financial Inc.

     57,261    601,241

Roma Financial Corp.

     32,645    403,492

Territorial Bancorp Inc.(a)

     76,235    1,376,042

United Financial Bancorp Inc.

     93,748    1,229,036

Waterstone Financial Inc.(a)

     48,557    99,542

Westfield Financial Inc.

     218,365    1,801,511

WSFS Financial Corp.

     49,485    1,268,301
         
        66,130,649


SEMICONDUCTORS—1.71%

       

Actel Corp.(a)

     125,698    1,493,292

ANADIGICS Inc.(a)

     81,624    344,453

ATMI Inc.(a)

     151,997    2,830,184

Brooks Automation Inc.(a)

     441,074    3,784,415

Cabot Microelectronics Corp.(a)

     143,727    4,737,242

CEVA Inc.(a)

     19,995    257,136

Cohu Inc.

     163,308    2,278,147

DSP Group Inc.(a)

     159,851    899,961

EMCORE Corp.(a)(b)

     518,944    555,270

Emulex Corp.(a)

     41,525    452,623

Entegris Inc.(a)

     893,571    4,718,055

Exar Corp.(a)

     223,715    1,590,614

FormFactor Inc.(a)

     19,003    413,505

GSI Technology Inc.(a)

     125,335    561,501

IXYS Corp.(a)

     29,336    217,673

Lattice Semiconductor Corp.(a)

     734,025    1,981,868

Micrel Inc.

     186,221    1,527,012

Microtune Inc.(a)

     150,629    340,422

MKS Instruments Inc.(a)

     339,429    5,909,459

OmniVision Technologies Inc.(a)

     344,044    4,998,959

Pericom Semiconductor Corp.(a)

     176,536    2,035,460

Photronics Inc.(a)(b)

     370,715    1,649,682

Rudolph Technologies Inc.(a)

     133,203    895,124

Silicon Image Inc.(a)

     509,619    1,314,817

Standard Microsystems Corp.(a)

     111,415    2,315,204

Techwell Inc.(a)

     9,725    128,370

TriQuint Semiconductor Inc.(a)

     439,771    2,638,626

Veeco Instruments Inc.(a)

     115,753    3,824,479

Virage Logic Corp.(a)

     101,410    557,755

White Electronic Designs Corp.(a)

     157,565    735,829

Zoran Corp.(a)

     88,799    981,229
         
        56,968,366

SHIPBUILDING—0.02%

       

Todd Shipyards Corp.

     39,900    668,724
         
        668,724

SOFTWARE—1.39%

       

Acxiom Corp.(a)

     85,285    1,144,525

American Reprographics Co.(a)

     30,873    216,420

American Software Inc. Class A

     12,733    76,398

AMICAS Inc.(a)

     64,699    351,963

Avid Technology Inc.(a)

     155,292    1,981,526

Callidus Software Inc.(a)

     89,799    271,193

CSG Systems International Inc.(a)

     97,879    1,868,510

Deltek Inc.(a)

     6,733    52,383

Digi International Inc.(a)

     112,099    1,022,343

DivX Inc.(a)

     81,508    459,705

Double-Take Software Inc.(a)

     10,902    108,911

Epicor Software Corp.(a)

     325,482    2,480,173

Fair Isaac Corp.

     337,117    7,183,963

Global Defense Technology & Systems Inc.(a)

     16,309    268,446

infoGROUP Inc.(a)

     107,135    859,223

InnerWorkings Inc.(a)

     31,499    185,844

JDA Software Group Inc.(a)

     47,391    1,207,049

Lawson Software Inc.(a)

     566,373    3,766,380

ManTech International Corp. Class A(a)

     30,809    1,487,459

Medidata Solutions Inc.(a)

     9,420    146,952

MoneyGram International Inc.(a)

     88,799    255,741

Monotype Imaging Holdings Inc.(a)

     152,832    1,380,073

Omnicell Inc.(a)

     28,819    336,894

Pervasive Software Inc.(a)

     104,876    505,502

Quest Software Inc.(a)

     377,365    6,943,516

Schawk Inc.

     105,808    1,438,989

SeaChange International Inc.(a)

     107,374    705,447


Synchronoss Technologies Inc.(a)

     17,410    275,252

SYNNEX Corp.(a)

     105,918    3,247,446

Take-Two Interactive Software Inc.(a)(b)

     479,677    4,820,754

THQ Inc.(a)

     119,803    603,807

Trident Microsystems Inc.(a)

     390,099    725,584
         
        46,378,371

STORAGE & WAREHOUSING—0.08%

       

Mobile Mini Inc.(a)

     180,558    2,544,062
         
        2,544,062

TELECOMMUNICATIONS—2.62%

       

Adaptec Inc.(a)

     845,692    2,833,068

ADC Telecommunications Inc.(a)

     539,650    3,351,227

ADTRAN Inc.

     84,006    1,894,335

Airvana Inc.(a)

     71,517    543,529

Anaren Inc.(a)

     12,095    182,030

Anixter International Inc.(a)

     174,340    8,211,414

ARRIS Group Inc.(a)

     208,614    2,384,458

Atlantic Tele-Network Inc.

     62,106    3,416,451

Black Box Corp.

     121,816    3,452,265

Cincinnati Bell Inc.(a)

     1,153,568    3,979,810

Communications Systems Inc.

     41,341    514,282

Consolidated Communications Holdings Inc.

     78,231    1,369,043

CPI International Inc.(a)

     38,316    507,304

EMS Technologies Inc.(a)

     19,945    289,203

Extreme Networks Inc.(a)

     626,613    1,798,379

General Communication Inc. Class A(a)

     126,074    804,352

GeoEye Inc.(a)

     7,271    202,715

Global Crossing Ltd.(a)

     26,576    378,708

Globecomm Systems Inc.(a)

     146,057    1,142,166

Harmonic Inc.(a)

     156,918    993,291

Harris Stratex Networks Inc.(a)

     409,781    2,831,587

Iowa Telecommunications Services Inc.

     193,327    3,240,161

Knology Inc.(a)

     132,403    1,449,813

KVH Industries Inc.(a)

     6,485    95,654

LogMeIn Inc.(a)

     13,617    271,659

MasTec Inc.(a)

     100,285    1,253,563

NETGEAR Inc.(a)

     174,716    3,789,590

Network Equipment Technologies Inc.(a)

     100,487    406,972

Newport Corp.(a)

     247,669    2,276,078

Oplink Communications Inc.(a)

     38,157    625,393

Opnext Inc.(a)

     156,944    298,194

Plantronics Inc.

     40,610    1,055,048

Polycom Inc.(a)

     349,668    8,731,210

Powerwave Technologies Inc.(a)

     901,414    1,135,782

Preformed Line Products Co.

     1,540    67,452

Premiere Global Services Inc.(a)

     98,003    808,525

RF Micro Devices Inc.(a)

     137,532    656,028

Sonus Networks Inc.(a)

     1,432,704    3,023,005

SureWest Communications(a)

     100,089    996,886

Sycamore Networks Inc.

     135,223    2,827,513

Symmetricom Inc.(a)

     302,748    1,574,290

Syniverse Holdings Inc.(a)

     80,832    1,412,943

Tekelec(a)

     304,741    4,656,442

3Com Corp.(a)

     487,258    3,654,435

USA Mobility Inc.

     16,305    179,518

UTStarcom Inc.(a)(b)

     787,859    1,725,411
         
        87,291,182

TEXTILES—0.21%

       

G&K Services Inc. Class A

     127,521    3,204,603

UniFirst Corp.

     79,552    3,827,247
         
        7,031,850


TOYS, GAMES & HOBBIES—0.16%

       

JAKKS Pacific Inc.(a)

     193,707    2,347,729

LeapFrog Enterprises Inc.(a)

     186,716    730,060

RC2 Corp.(a)

     147,679    2,178,265
         
        5,256,054

TRANSPORTATION—2.34%

       

Air Transport Services Group Inc.(a)

     145,465    384,028

American Commercial Lines Inc.(a)(b)

     62,557    1,146,670

Arkansas Best Corp.

     174,180    5,126,117

Atlas Air Worldwide Holdings Inc.(a)

     143,696    5,352,676

Bristow Group Inc.(a)

     247,790    9,527,526

CAI International Inc.(a)

     66,169    597,506

Celadon Group Inc.(a)

     30,251    328,223

DHT Maritime Inc.

     348,069    1,280,894

Dynamex Inc.(a)

     20,772    375,973

Eagle Bulk Shipping Inc.(a)(b)

     428,863    2,122,872

Echo Global Logistics Inc.(a)(b)

     24,899    315,968

Forward Air Corp.

     104,523    2,618,301

Genco Shipping & Trading Ltd.(a)(b)

     176,620    3,952,756

General Maritime Corp.(b)

     334,506    2,338,197

Golar LNG Ltd.(a)

     80,596    1,033,241

GulfMark Offshore Inc.(a)

     74,610    2,112,209

Heartland Express Inc.

     127,933    1,953,537

Horizon Lines Inc. Class A(b)

     211,421    1,177,615

Hub Group Inc. Class A(a)

     134,464    3,607,669

International Shipholding Corp.

     37,416    1,162,515

Knight Transportation Inc.

     82,722    1,595,707

Knightsbridge Tankers Ltd.

     119,718    1,587,461

Nordic American Tanker Shipping Ltd.(b)

     291,461    8,743,830

Old Dominion Freight Line Inc.(a)

     160,461    4,926,153

Pacer International Inc.(a)

     247,772    782,960

Patriot Transportation Holding Inc.(a)

     3,421    323,148

PHI Inc.(a)

     43,254    895,358

RailAmerica Inc.(a)

     100,349    1,224,258

Saia Inc.(a)

     94,611    1,402,135

Ship Finance International Ltd.

     117,336    1,599,290

TBS International Ltd.(a)(b)

     92,896    682,786

Ultrapetrol (Bahamas) Ltd.(a)

     150,050    714,238

Universal Truckload Services Inc.

     40,667    736,073

USA Truck Inc.(a)

     16,982    212,615

Werner Enterprises Inc.

     293,471    5,807,791

YRC Worldwide Inc.(a)(b)

     409,473    343,875
         
        78,092,171

TRUCKING & LEASING—0.31%

       

Aircastle Ltd.

     325,877    3,209,888

AMERCO(a)

     62,121    3,088,656

Greenbrier Companies Inc. (The)

     113,845    1,181,711

TAL International Group Inc.

     97,546    1,290,534

Textainer Group Holdings Ltd.

     64,678    1,093,058

Willis Lease Finance Corp.(a)(b)

     31,499    472,485
         
        10,336,332

WATER—0.64%

       

American States Water Co.

     126,970    4,496,008

Artesian Resources Corp. Class A(b)

     43,103    789,216

California Water Service Group

     124,642    4,589,318

Connecticut Water Service Inc.

     55,684    1,379,293

Consolidated Water Co. Ltd.

     68,672    981,323

Middlesex Water Co.

     94,066    1,658,384

Pennichuck Corp.

     23,249    491,251

PICO Holdings Inc.(a)

     95,609    3,129,283


SJW Corp.

     89,001      2,008,753   

Southwest Water Co.

     172,368      1,015,248   

York Water Co.

     53,738      779,738   
             
          21,317,815   
             

TOTAL COMMON STOCKS

       

(Cost: $4,022,896,600)

          3,327,162,594   

Security

     Shares    Value  

RIGHTS—0.00%

       

BUILDING MATERIALS—0.00%

       

Builders FirstSource Inc.(a)(b)

     57,148      13,984   
             
          13,984   
             

TOTAL RIGHTS

       

(Cost: $0)

          13,984   

Security

     Shares    Value  

SHORT-TERM INVESTMENTS—6.99%

       

MONEY MARKET FUNDS—6.99%

       

BlackRock Cash Funds: Institutional, SL Agency Shares

       

0.19%(d)(e)(f)

     198,422,783      198,422,783   

BlackRock Cash Funds: Prime, SL Agency Shares

       

0.17%(d)(e)(f)

     32,273,015      32,273,015   

BlackRock Cash Funds: Treasury, SL Agency Shares

       

0.02%(d)(e)

     2,426,634      2,426,634   
             
          233,122,432   
             

TOTAL SHORT-TERM INVESTMENTS

       

(Cost: $233,122,432)

          233,122,432   
             

TOTAL INVESTMENTS IN SECURITIES—106.73%

       

(Cost: $4,256,019,032)

          3,560,299,010   

Other Assets, Less Liabilities—(6.73)%

          (224,583,864
             

NET ASSETS—100.00%

        $ 3,335,715,146   
             

 

(a)

Non-income earning security.

(b)

All or a portion of this security represents a security on loan. See Note 3.

(c)

Security valued using Level 3 inputs. See Note 1.

(d)

Affiliated issuer. See Note 2.

(e)

The rate quoted is the annualized seven-day yield of the fund at period end.

(f)

All or a portion of this security represents an investment of securities lending collateral. See Note 3.

See accompanying notes to schedules of investments.

 


Schedule of Investments (Unaudited)

iSHARES® RUSSELL 3000 INDEX FUND

December 31, 2009

 

Security

     Shares    Value

COMMON STOCKS—99.80%

       

ADVERTISING—0.16%

       

APAC Customer Services Inc.(a)

     5,369    $ 31,999

Clear Channel Outdoor Holdings Inc. Class A(a)

     9,187      95,453

Gaiam Inc. Class A(a)

     4,182      32,160

Harte-Hanks Inc.

     10,071      108,565

Interpublic Group of Companies Inc. (The)(a)

     115,808      854,663

inVentiv Health Inc.(a)

     8,162      131,980

Lamar Advertising Co. Class A(a)

     13,974      434,452

Marchex Inc. Class B

     6,458      32,807

Omnicom Group Inc.

     75,859      2,969,880
           
          4,691,959

AEROSPACE & DEFENSE—1.92%

       

AAR Corp.(a)

     9,114      209,440

AeroVironment Inc.(a)

     3,396      98,756

Alliant Techsystems Inc.(a)

     7,936      700,511

Argon ST Inc.(a)

     2,961      64,313

BE Aerospace Inc.(a)

     22,869      537,421

Boeing Co. (The)

     177,438      9,604,719

Curtiss-Wright Corp.

     10,789      337,911

Ducommun Inc.

     2,565      47,991

Esterline Technologies Corp.(a)

     7,551      307,854

GenCorp Inc.(a)

     13,157      92,099

General Dynamics Corp.

     84,481      5,759,070

Goodrich Corp.

     30,195      1,940,029

HEICO Corp.(b)

     5,743      254,587

Herley Industries Inc.(a)

     3,306      45,920

Kaman Corp.

     6,546      151,147

L-3 Communications Holdings Inc.

     28,384      2,467,989

LMI Aerospace Inc.(a)

     2,034      27,052

Lockheed Martin Corp.

     77,736      5,857,408

Moog Inc. Class A(a)

     11,175      326,645

Northrop Grumman Corp.

     79,030      4,413,825

Orbital Sciences Corp.(a)

     14,359      219,118

Raytheon Co.

     96,300      4,961,376

Rockwell Collins Inc.

     38,870      2,151,843

Spirit AeroSystems Holdings Inc. Class A(a)

     25,201      500,492

Teledyne Technologies Inc.(a)

     8,814      338,105

TransDigm Group Inc.

     9,625      457,091

Triumph Group Inc.

     4,109      198,259

United Technologies Corp.

     204,357      14,184,419
           
          56,255,390

AGRICULTURE—1.95%

       

AgFeed Industries Inc.(a)(b)

     8,160      40,800

Alico Inc.

     848      24,134


Alliance One International Inc.(a)

     22,258    108,619

Altria Group Inc.

     505,171    9,916,507

Andersons Inc. (The)

     4,405    113,737

Archer-Daniels-Midland Co.

     156,894    4,912,351

Bunge Ltd.

     32,712    2,088,007

Cadiz Inc.(a)(b)

     2,748    32,894

Griffin Land & Nurseries Inc.

     819    23,857

Lorillard Inc.

     41,033    3,292,078

Monsanto Co.

     133,335    10,900,136

Philip Morris International Inc.

     479,175    23,091,443

Reynolds American Inc.

     41,368    2,191,263

Tejon Ranch Co.(a)

     2,591    75,709

Universal Corp.

     5,970    272,292

Vector Group Ltd.(b)

     9,774    136,836
         
        57,220,663

AIRLINES—0.27%

       

AirTran Holdings Inc.(a)

     33,451    174,614

Alaska Air Group Inc.(a)

     9,148    316,155

Allegiant Travel Co.(a)(b)

     3,922    185,001

AMR Corp.(a)

     81,615    630,884

Continental Airlines Inc. Class B(a)

     33,644    602,900

Copa Holdings SA Class A

     7,171    390,604

Delta Air Lines Inc.(a)

     188,968    2,150,456

Hawaiian Holdings Inc.(a)

     13,819    96,733

JetBlue Airways Corp.(a)

     61,551    335,453

Republic Airways Holdings Inc.(a)

     7,415    54,797

SkyWest Inc.

     13,937    235,814

Southwest Airlines Co.

     180,178    2,059,435

UAL Corp.(a)

     41,067    530,175

US Airways Group Inc.(a)

     39,542    191,383
         
        7,954,404

APPAREL—0.58%

       

American Apparel Inc.(a)

     8,128    25,197

Carter’s Inc.(a)

     13,548    355,635

Cherokee Inc.

     1,751    31,203

Coach Inc.

     77,905    2,845,870

Columbia Sportswear Co.

     2,604    101,660

Crocs Inc.(a)

     22,025    126,644

Deckers Outdoor Corp.(a)

     3,136    318,994

G-III Apparel Group Ltd.(a)

     2,960    64,143

Guess? Inc.

     14,470    612,081

Gymboree Corp.(a)

     7,281    316,651

Hanesbrands Inc.(a)

     22,815    550,070

Iconix Brand Group Inc.(a)

     17,346    219,427

Jones Apparel Group Inc.

     21,277    341,709

K-Swiss Inc. Class A(a)

     6,054    60,177

Liz Claiborne Inc.(a)(b)

     23,088    129,985

Maidenform Brands Inc.(a)

     5,346    89,225

Nike Inc. Class B

     88,219    5,828,629

Oxford Industries Inc.

     3,577    73,972

Perry Ellis International Inc.(a)

     2,648    39,879

Phillips-Van Heusen Corp.

     12,432    505,734

Polo Ralph Lauren Corp.

     13,336    1,079,949

Quiksilver Inc.(a)

     28,845    58,267

SKECHERS U.S.A. Inc. Class A(a)

     7,922    232,986

Steven Madden Ltd.(a)

     3,857    159,063

Timberland Co. Class A(a)

     11,253    201,766

True Religion Apparel Inc.(a)(b)

     5,994    110,829


Unifi Inc.(a)

     10,833    42,032

VF Corp.

     21,826    1,598,536

Volcom Inc.(a)

     4,798    80,319

Warnaco Group Inc. (The)(a)

     11,011    464,554

Weyco Group Inc.

     1,734    40,992

Wolverine World Wide Inc.

     12,226    332,792
         
        17,038,970

AUTO MANUFACTURERS—0.42%

       

Force Protection Inc.(a)

     15,871    82,688

Ford Motor Co.(a)

     763,518    7,635,180

Navistar International Corp.(a)

     15,360    593,664

Oshkosh Corp.

     21,821    808,032

PACCAR Inc.

     88,710    3,217,512
         
        12,337,076

AUTO PARTS & EQUIPMENT—0.34%

       

American Axle & Manufacturing Holdings Inc.(a)

     10,557    84,667

Amerigon Inc. Class A(a)

     5,088    40,399

ArvinMeritor Inc.(a)

     18,819    210,396

ATC Technology Corp.(a)

     5,131    122,374

Autoliv Inc.

     20,944    908,132

BorgWarner Inc.

     28,355    941,953

China Automotive Systems Inc.(a)(b)

     1,086    20,319

Cooper Tire & Rubber Co.

     14,330    287,316

Dana Holding Corp.(a)

     34,310    371,920

Dorman Products Inc.(a)

     2,646    41,436

Exide Technologies Inc.(a)

     11,887    84,517

Federal Mogul Corp. Class A(a)

     5,445    94,198

Fuel Systems Solutions Inc.(a)

     3,554    146,567

Goodyear Tire & Rubber Co. (The)(a)

     59,857    843,984

Johnson Controls Inc.

     163,815    4,462,321

Miller Industries Inc.(a)

     2,558    29,033

Modine Manufacturing Co.(a)

     11,575    137,048

Spartan Motors Inc.

     7,420    41,775

Standard Motor Products Inc.(a)

     3,223    27,460

Superior Industries International Inc.

     5,317    81,350

Tenneco Inc.(a)

     11,346    201,165

Titan International Inc.

     7,991    64,807

TRW Automotive Holdings Corp.(a)

     14,007    334,487

WABCO Holdings Inc.

     15,832    408,307

Wonder Auto Technology Inc.(a)

     3,541    41,642
         
        10,027,573

BANKS—4.55%

       

Alliance Financial Corp.

     859    23,322

American National Bankshares Inc.(b)

     1,358    29,740

Ameris Bancorp

     3,332    23,857

Ames National Corp.

     1,592    33,607

Arrow Financial Corp.

     2,190    54,750

Associated Banc-Corp

     31,504    346,859

Auburn National Bancorporation Inc.(b)

     778    15,319

BancFirst Corp.

     1,841    68,191

Banco Latinoamericano de Comercio Exterior SA Class E

     6,312    87,737

Bancorp Inc. (The)(a)

     3,319    22,768

Bancorp Rhode Island Inc.

     1,113    28,582

BancorpSouth Inc.

     20,809    488,179

Bank Mutual Corp.

     10,493    72,612

Bank of America Corp.

     2,113,277    31,825,952


Bank of Hawaii Corp.

     11,727    551,873

Bank of Kentucky Financial Corp. (The)(b)

     863    16,207

Bank of Marin Bancorp(b)

     1,157    37,672

Bank of New York Mellon Corp. (The)

     292,089    8,169,729

Bank of the Ozarks Inc.

     2,811    82,278

Banner Corp.(b)

     3,540    9,487

Bar Harbor Bankshares

     728    19,984

BB&T Corp.

     167,670    4,253,788

BOK Financial Corp.

     4,873    231,565

Boston Private Financial Holdings Inc.

     18,079    104,316

Bridge Bancorp Inc.(b)

     1,340    32,214

Bryn Mawr Bank Corp.

     1,678    25,321

Camden National Corp.

     1,839    60,135

Capital City Bank Group Inc.(b)

     2,900    40,136

CapitalSource Inc.

     62,117    246,604

Cardinal Financial Corp.

     8,399    73,407

Cass Information Systems Inc.

     1,640    49,856

Cathay General Bancorp

     14,413    108,818

Center Bancorp Inc.(b)

     2,486    22,175

Centerstate Banks Inc.

     4,738    47,806

Central Pacific Financial Corp.(a)(b)

     7,147    9,363

Century Bancorp Inc. Class A(b)

     1,274    28,066

Chemical Financial Corp.

     5,692    134,217

Citizens & Northern Corp.

     2,091    19,948

Citizens Holding Co.

     832    18,628

Citizens Republic Bancorp Inc.(a)

     98,230    67,779

City Holding Co.

     3,911    126,443

City National Corp.

     10,469    477,386

CNB Financial Corp.(b)

     1,829    29,246

CoBiz Financial Inc.

     9,185    43,629

Columbia Banking System Inc.

     6,728    108,859

Comerica Inc.

     36,596    1,082,144

Commerce Bancshares Inc.

     15,572    602,948

Community Bank System Inc.

     8,056    155,561

Community Trust Bancorp Inc.

     3,544    86,651

Cullen/Frost Bankers Inc.

     12,740    637,000

CVB Financial Corp.(b)

     20,481    176,956

Discover Financial Services

     130,766    1,923,568

Eagle Bancorp Inc.(a)

     2,629    27,526

East West Bancorp Inc.

     22,186    350,539

Enterprise Bancorp Inc.(b)

     1,617    17,706

Enterprise Financial Services Corp.(b)

     2,448    18,874

F.N.B. Corp.

     27,578    187,255

Farmers Capital Bank Corp.

     1,545    15,790

Fifth Third Bancorp

     194,423    1,895,624

Financial Institutions Inc.

     2,646    31,170

First Bancorp (North Carolina)

     4,036    56,383

First BanCorp (Puerto Rico)

     18,269    42,019

First Bancorp Inc. (The) (Maine)

     2,030    31,303

First Busey Corp.(b)

     11,560    44,968

First California Financial Group Inc.(a)(b)

     1,354    3,710

First Citizens BancShares Inc. Class A

     1,526    250,279

First Commonwealth Financial Corp.

     20,600    95,790

First Community Bancshares Inc.

     4,140    49,887

First Financial Bancorp

     12,844    187,009

First Financial Bankshares Inc.(b)

     4,932    267,462

First Financial Corp.

     2,997    91,468

First Financial Service Corp.

     1,278    11,579

First Horizon National Corp.(a)

     55,174    739,332

First Merchants Corp.

     5,314    31,565


First Midwest Bancorp Inc.

     14,051    153,015

First of Long Island Corp. (The)

     1,209    30,527

1st Source Corp.

     3,568    57,409

First South Bancorp Inc.(b)

     1,942    20,003

FirstMerit Corp.

     20,758    418,066

Fulton Financial Corp.

     43,359    378,090

German American Bancorp Inc.

     2,404    39,065

Glacier Bancorp Inc.

     14,810    203,193

Great Southern Bancorp Inc.(b)

     2,238    47,804

Guaranty Bancorp(a)

     12,771    16,858

Hampton Roads Bankshares Inc.(b)

     4,046    7,000

Hancock Holding Co.

     6,939    303,859

Harleysville National Corp.

     10,320    66,461

Heartland Financial USA Inc.(b)

     2,902    41,644

Heritage Financial Corp.

     1,869    25,755

Home Bancshares Inc.

     4,300    103,501

Huntington Bancshares Inc.

     174,073    635,367

IBERIABANK Corp.

     4,953    266,521

Independent Bank Corp. (Massachusetts)

     5,549    115,919

International Bancshares Corp.(b)

     12,969    245,503

KeyCorp

     214,477    1,190,347

K-Fed Bancorp(b)

     998    8,772

Lakeland Bancorp Inc.

     4,613    29,477

Lakeland Financial Corp.

     2,805    48,386

M&T Bank Corp.(b)

     18,574    1,242,415

MainSource Financial Group Inc.

     4,375    20,913

Marshall & Ilsley Corp.

     128,737    701,617

MB Financial Inc.

     12,296    242,477

Merchants Bancshares Inc.(b)

     1,050    23,772

Metro Bancorp Inc.(a)

     3,150    39,595

MidSouth Bancorp Inc.

     1,336    18,570

Nara Bancorp Inc.(a)

     8,487    96,243

National Bankshares Inc.(b)

     1,505    42,576

National Penn Bancshares Inc.

     30,992    179,444

NBT Bancorp Inc.

     8,006    163,082

Northern Trust Corp.

     58,983    3,090,709

Northfield Bancorp Inc.

     4,695    63,476

Northrim BanCorp Inc.

     1,443    24,358

Norwood Financial Corp.

     442    12,637

Ohio Valley Banc Corp.(b)

     840    18,505

Old National Bancorp

     21,377    265,716

Old Point Financial Corp.

     444    6,904

Old Second Bancorp Inc.(b)

     2,979    20,525

Oriental Financial Group Inc.

     6,552    70,762

Orrstown Financial Services Inc.

     1,194    41,647

Pacific Capital Bancorp(b)

     10,892    10,456

Pacific Continental Corp.

     4,912    56,193

PacWest Bancorp

     6,088    122,673

Park National Corp.

     2,663    156,797

Peapack-Gladstone Financial Corp.

     2,070    26,248

Penns Woods Bancorp Inc.(b)

     800    25,952

Peoples Bancorp Inc.

     2,489    24,094

Peoples Financial Corp.

     1,127    22,901

Pinnacle Financial Partners Inc.(a)

     7,914    112,537

PNC Financial Services Group Inc. (The)(c)

     112,432    5,935,285

Popular Inc.

     155,835    352,187

Porter Bancorp Inc.(b)

     655    9,851

PremierWest Bancorp

     4,876    6,924

PrivateBancorp Inc.

     8,453    75,823

Prosperity Bancshares Inc.

     11,218    453,992


Regions Financial Corp.

     282,680    1,495,377

Renasant Corp.

     4,717    64,151

Republic Bancorp Inc. Class A

     2,372    48,863

Republic First Bancorp Inc.(a)

     1,759    7,511

S&T Bancorp Inc.

     5,690    96,787

S.Y. Bancorp Inc.

     2,803    59,844

Sandy Spring Bancorp Inc.

     3,642    32,377

Santander BanCorp(a)

     996    12,231

SCBT Financial Corp.

     3,576    99,020

Shore Bancshares Inc.

     1,978    28,602

Sierra Bancorp(b)

     1,767    13,482

Signature Bank(a)

     9,859    314,502

Simmons First National Corp. Class A

     3,338    92,796

Smithtown Bancorp Inc.

     2,422    14,411

South Financial Group Inc. (The)

     40,607    26,179

Southside Bancshares Inc.

     2,826    55,446

Southwest Bancorp Inc.

     3,369    23,381

State Bancorp Inc.

     3,466    24,643

State Street Corp.

     120,673    5,254,102

Stellar One Corp.

     5,419    53,973

Sterling Bancorp

     4,363    31,152

Sterling Bancshares Inc.

     20,711    106,247

Sterling Financial Corp.(a)(b)

     11,861    7,354

Suffolk Bancorp

     2,400    71,280

Sun Bancorp Inc. (New Jersey)(a)

     4,637    17,389

SunTrust Banks Inc.

     121,811    2,471,545

Susquehanna Bancshares Inc.

     21,466    126,435

SVB Financial Group(a)

     8,172    340,691

Synovus Financial Corp.

     92,359    189,336

TCF Financial Corp.

     32,056    436,603

Texas Capital Bancshares Inc.(a)

     8,320    116,147

Tompkins Financial Corp.

     2,093    84,766

Tower Bancorp Inc.

     702    16,041

TowneBank(b)

     5,059    59,089

TriCo Bancshares

     3,318    55,245

TrustCo Bank Corp. NY

     17,637    111,113

Trustmark Corp.

     13,912    313,576

U.S. Bancorp

     463,585    10,435,298

UMB Financial Corp.

     7,913    311,377

Umpqua Holdings Corp.

     21,066    282,495

Union Bankshares Corp.

     5,161    63,945

United Bancshares Inc.(b)

     9,188    183,484

United Community Banks Inc.(a)

     20,344    68,966

United Security Bancshares Inc.(b)

     1,351    23,156

Univest Corp. of Pennsylvania

     4,065    71,259

Valley National Bancorp

     35,590    502,887

Washington Banking Co.

     2,238    26,722

Washington Trust Bancorp Inc.

     3,583    55,823

Webster Financial Corp.

     16,540    196,330

Wells Fargo & Co.

     1,161,766    31,356,064

WesBanco Inc.

     6,215    76,693

West Bancorporation Inc.

     4,237    20,888

Westamerica Bancorporation

     7,240    400,879

Western Alliance Bancorporation(a)

     10,129    38,288

Whitney Holding Corp.

     23,850    217,274

Wilber Corp. (The)

     1,373    9,886

Wilmington Trust Corp.

     17,768    219,257

Wilshire Bancorp Inc.

     4,166    34,120

Wintrust Financial Corp.

     5,566    171,377

Yadkin Valley Financial Corp.

     2,742    10,036


Zions Bancorporation(b)

     33,495    429,741
         
        133,288,806

BEVERAGES—2.23%

       

Boston Beer Co. Inc. Class A(a)

     2,041    95,111

Brown-Forman Corp. Class B NVS

     22,124    1,185,183

Coca-Cola Bottling Co. Consolidated

     895    48,348

Coca-Cola Co. (The)

     565,480    32,232,360

Coca-Cola Enterprises Inc.

     75,874    1,608,529

Constellation Brands Inc. Class A(a)

     46,381    738,849

Diedrich Coffee Inc.(a)

     717    24,987

Dr Pepper Snapple Group Inc.

     62,039    1,755,704

Farmer Bros. Co.

     1,607    31,722

Green Mountain Coffee Roasters Inc.(a)

     8,451    688,503

Hansen Natural Corp.(a)

     16,954    651,034

Molson Coors Brewing Co. Class B NVS

     31,345    1,415,540

National Beverage Corp.(a)

     2,436    33,763

Peet’s Coffee & Tea Inc.(a)

     2,930    97,657

Pepsi Bottling Group Inc.

     34,612    1,297,950

PepsiAmericas Inc.

     14,152    414,088

PepsiCo Inc.

     380,279    23,120,963
         
        65,440,291

BIOTECHNOLOGY—1.47%

       

Abraxis BioScience Inc.(a)

     1,874    75,991

Acorda Therapeutics Inc.(a)

     8,940    225,467

Affymax Inc.(a)

     3,924    97,080

Affymetrix Inc.(a)

     16,341    95,431

Alexion Pharmaceuticals Inc.(a)

     21,450    1,047,189

AMAG Pharmaceuticals Inc.(a)

     4,034    153,413

American Oriental Bioengineering Inc.(a)(b)

     16,113    74,925

Amgen Inc.(a)

     247,314    13,990,553

Arena Pharmaceuticals Inc.(a)

     21,279    75,540

ARIAD Pharmaceuticals Inc.(a)

     26,449    60,304

ArQule Inc.(a)

     9,735    35,922

ARYx Therapeutics Inc.(a)(b)

     4,932    15,832

BioCryst Pharmaceuticals Inc.(a)

     5,552    35,866

Biogen Idec Inc.(a)

     70,288    3,760,408

BioMimetic Therapeutics Inc.(a)

     4,052    48,340

Bio-Rad Laboratories Inc. Class A(a)

     4,830    465,902

Cambrex Corp.(a)

     6,588    36,761

Cardium Therapeutics Inc.(a)(b)

     11,686    7,946

Celera Corp.(a)

     18,736    129,466

Celgene Corp.(a)

     112,472    6,262,441

Cell Therapeutics Inc.(a)(b)

     129,788    147,958

Celldex Therapeutics Inc.(a)

     8,318    38,928

Charles River Laboratories International Inc.(a)

     16,306    549,349

China-Biotics Inc.(a)

     2,116    32,735

CryoLife Inc.(a)

     6,333    40,658

Curis Inc.(a)

     15,563    50,580

Cytokinetics Inc.(a)

     12,116    35,258

Cytori Therapeutics Inc.(a)(b)

     9,500    57,950

Enzo Biochem Inc.(a)

     7,203    38,752

Enzon Pharmaceuticals Inc.(a)(b)

     10,166    107,048

Exelixis Inc.(a)

     24,670    181,818

Facet Biotech Corp.(a)

     5,905    103,810

Genomic Health Inc.(a)

     3,989    78,025

Genzyme Corp.(a)

     65,846    3,227,112

Geron Corp.(a)(b)

     20,834    115,629

GTx Inc.(a)(b)

     4,216    17,707


Halozyme Therapeutics Inc.(a)

     18,191    106,781

Harvard Bioscience Inc.(a)

     6,302    22,498

Human Genome Sciences Inc.(a)

     44,865    1,372,869

Idera Pharmaceuticals Inc.(a)(b)

     4,858    25,116

Illumina Inc.(a)

     30,111    922,902

ImmunoGen Inc.(a)

     14,826    116,532

Immunomedics Inc.(a)

     14,633    46,972

Incyte Corp.(a)

     22,538    205,321

Integra LifeSciences Holdings Corp.(a)

     4,934    181,473

InterMune Inc.(a)

     8,712    113,604

Lexicon Pharmaceuticals Inc.(a)

     19,216    32,667

Life Technologies Corp.(a)

     42,748    2,232,728

Martek Biosciences Corp.(a)

     8,268    156,596

Maxygen Inc.(a)

     5,612    34,177

Micromet Inc.(a)(b)

     13,762    91,655

Millipore Corp.(a)

     13,747    994,595

Molecular Insight Pharmaceuticals Inc.(a)(b)

     5,270    11,857

Momenta Pharmaceuticals Inc.(a)

     8,978    113,213

Myriad Genetics Inc.(a)

     23,475    612,697

Nanosphere Inc.(a)

     1,737    11,186

Nektar Therapeutics(a)

     23,782    221,648

Novavax Inc.(a)(b)

     16,607    44,175

Omeros Corp.(a)

     1,676    11,766

OncoGenex Pharmaceutical Inc.(a)(b)

     1,043    23,238

Optimer Pharmaceuticals Inc.(a)

     7,429    83,799

Orexigen Therapeutics Inc.(a)

     7,490    55,726

Oxigene Inc.(a)(b)

     6,741    7,685

PDL BioPharma Inc.

     30,076    206,321

Protalix BioTherapeutics Inc.(a)

     7,589    50,239

Regeneron Pharmaceuticals Inc.(a)

     14,949    361,467

Repligen Corp.(a)

     7,412    30,463

RTI Biologics Inc.(a)

     14,598    56,056

Sangamo BioSciences Inc.(a)(b)

     12,869    76,184

Savient Pharmaceuticals Inc.(a)

     16,836    229,138

Seattle Genetics Inc.(a)

     20,198    205,212

Sequenom Inc.(a)(b)

     14,810    61,313

StemCells Inc.(a)(b)

     22,905    28,860

SuperGen Inc.(a)

     12,485    32,711

Talecris Biotherapeutics Holdings Corp.(a)

     12,259    273,008

Vertex Pharmaceuticals Inc.(a)

     47,580    2,038,803

Vical Inc.(a)(b)

     9,422    30,998
         
        43,052,343

BUILDING MATERIALS—0.18%

       

AAON Inc.

     3,334    64,980

Apogee Enterprises Inc.

     6,611    92,554

Armstrong World Industries Inc.(a)

     5,281    205,589

Broadwind Energy Inc.(a)(b)

     7,234    58,523

Builders FirstSource Inc.(a)(b)

     3,557    13,694

Comfort Systems USA Inc.

     9,578    118,193

Drew Industries Inc.(a)

     4,932    101,846

Eagle Materials Inc.

     10,786    280,975

Interline Brands Inc.(a)

     8,394    144,964

Lennox International Inc.

     11,627    453,918

LSI Industries Inc.

     4,304    33,916

Martin Marietta Materials Inc.(b)

     10,956    979,576

Masco Corp.

     88,082    1,216,412

NCI Building Systems Inc.(a)

     22,660    41,015

Owens Corning(a)

     20,710    531,004

Quanex Building Products Corp.

     8,899    151,016


Simpson Manufacturing Co. Inc.(b)

     9,793    263,334

Texas Industries Inc.

     5,573    194,999

Trex Co. Inc.(a)(b)

     3,240    63,504

U.S. Concrete Inc.(a)

     8,379    7,625

Universal Forest Products Inc.

     4,616    169,915

USG Corp.(a)(b)

     10,136    142,411
         
        5,329,963

CHEMICALS—1.79%

       

A. Schulman Inc.

     6,266    126,448

Aceto Corp.

     5,946    30,622

Air Products and Chemicals Inc.

     51,199    4,150,191

Airgas Inc.

     19,828    943,813

Albemarle Corp.

     22,659    824,108

American Vanguard Corp.

     4,274    35,474

Arch Chemicals Inc.

     6,449    199,145

Ashland Inc.

     18,415    729,602

Balchem Corp.

     4,207    140,977

Cabot Corp.

     15,670    411,024

Celanese Corp. Series A

     35,109    1,126,999

CF Industries Holdings Inc.

     11,837    1,074,563

Chase Corp.

     1,927    22,758

China Green Agriculture Inc.(a)(b)

     2,736    40,219

Cytec Industries Inc.

     11,486    418,320

Dow Chemical Co. (The)

     271,868    7,511,713

E.I. du Pont de Nemours and Co.

     220,789    7,433,966

Eastman Chemical Co.

     17,853    1,075,465

Ecolab Inc.

     58,029    2,586,933

Ferro Corp.

     10,039    82,721

FMC Corp.

     17,733    988,792

H.B. Fuller Co.

     11,674    265,583

Hawkins Inc.(b)

     1,982    43,267

Huntsman Corp.

     38,918    439,384

ICO Inc.

     6,589    48,166

Innophos Holdings Inc.

     4,034    92,742

Innospec Inc.

     5,542    55,919

International Flavors & Fragrances Inc.

     18,972    780,508

Intrepid Potash Inc.(a)(b)

     9,999    291,671

Landec Corp.(a)

     5,108    31,874

Lubrizol Corp.

     16,620    1,212,429

Minerals Technologies Inc.

     4,410    240,213

Mosaic Co. (The)

     38,843    2,320,092

NewMarket Corp.

     2,443    280,383

NL Industries Inc.

     1,684    11,687

Olin Corp.

     19,738    345,810

OM Group Inc.(a)

     7,159    224,721

OMNOVA Solutions Inc.(a)

     9,422    57,757

PolyOne Corp.(a)

     21,585    161,240

PPG Industries Inc.

     40,151    2,350,440

Praxair Inc.

     75,137    6,034,252

Quaker Chemical Corp.

     2,508    51,765

Rockwood Holdings Inc.(a)

     11,866    279,563

RPM International Inc.

     31,474    639,866

Sensient Technologies Corp.

     12,311    323,779

ShengdaTech Inc.(a)

     6,578    40,323

Sherwin-Williams Co. (The)

     24,153    1,489,032

Sigma-Aldrich Corp.

     29,867    1,509,180

Solutia Inc.(a)

     28,892    366,928

Spartech Corp.

     7,379    75,709

Stepan Co.

     1,990    128,972


Symyx Technologies Inc.(a)

     7,784    42,812

Terra Industries Inc.

     24,563    790,683

Valhi Inc.

     1,607    22,450

Valspar Corp. (The)

     24,331    660,343

W.R. Grace & Co.(a)

     18,016    456,706

Westlake Chemical Corp.

     4,461    111,213

Zep Inc.

     5,127    88,800

Zoltek Companies Inc.(a)

     7,146    67,887
         
        52,388,002

COAL—0.30%

       

Alpha Natural Resources Inc.(a)

     29,447    1,277,411

Arch Coal Inc.

     39,620    881,545

Cloud Peak Energy Inc.(a)

     7,504    109,258

CONSOL Energy Inc.

     44,229    2,202,604

International Coal Group Inc.(a)

     21,965    84,785

James River Coal Co.(a)

     7,576    140,383

Massey Energy Co.

     20,932    879,353

Patriot Coal Corp.(a)

     17,841    275,822

Peabody Energy Corp.

     65,113    2,943,759

Westmoreland Coal Co.(a)

     2,356    20,992
         
        8,815,912

COMMERCIAL SERVICES—2.11%

       

Aaron’s Inc.

     11,635    322,639

ABM Industries Inc.

     11,516    237,921

Administaff Inc.

     5,422    127,905

Advance America Cash Advance Centers Inc.

     9,901    55,050

Advisory Board Co. (The)(a)

     3,563    109,242

Albany Molecular Research Inc.(a)

     6,068    55,097

Alliance Data Systems Corp.(a)

     13,012    840,445

American Caresource Holdings Inc.(a)

     2,588    6,211

American Public Education Inc.(a)

     4,339    149,088

AMN Healthcare Services Inc.(a)

     8,060    73,024

Apollo Group Inc. Class A(a)

     32,599    1,974,847

Arbitron Inc.

     6,372    149,232

Avis Budget Group Inc.(a)

     24,288    318,659

Barrett Business Services Inc.

     2,116    26,006

Bowne & Co. Inc.

     9,962    66,546

Bridgepoint Education Inc.(a)(b)

     3,136    47,103

Brink’s Home Security Holdings Inc.(a)

     11,167    364,491

Capella Education Co.(a)

     3,451    259,860

Cardtronics Inc.(a)

     4,487    49,671

Career Education Corp.(a)

     16,961    395,361

CBIZ Inc.(a)

     10,974    84,500

CDI Corp.

     2,941    38,086

Cenveo Inc.(a)

     12,485    109,244

Chemed Corp.

     5,600    268,632

ChinaCast Education Corp.(a)

     6,684    50,531

Coinstar Inc.(a)

     7,281    202,266

Compass Diversified Holdings

     6,676    85,186

Consolidated Graphics Inc.(a)

     2,483    86,955

Convergys Corp.(a)

     24,052    258,559

Corinthian Colleges Inc.(a)(b)

     19,797    272,605

Cornell Companies Inc.(a)

     2,510    56,977

Corporate Executive Board Co. (The)

     8,710    198,762

Corrections Corp. of America(a)

     28,600    702,130

CorVel Corp.(a)

     1,773    59,466

CoStar Group Inc.(a)(b)

     5,087    212,484

CPI Corp.

     1,239    15,215


CRA International Inc.(a)

     2,713    72,301

Cross Country Healthcare Inc.(a)

     7,397    73,304

Deluxe Corp.

     11,981    177,199

DeVry Inc.

     15,029    852,595

Diamond Management & Technology Consultants Inc.

     5,215    38,435

Dollar Financial Corp.(a)

     6,453    152,678

Dollar Thrifty Automotive Group Inc.(a)

     5,482    140,394

DynCorp International Inc.(a)

     5,967    85,626

Education Management Corp.(a)

     5,639    124,114

Electro Rent Corp.

     4,932    56,915

Emergency Medical Services Corp. Class A(a)

     7,122    385,656

Equifax Inc.

     30,815    951,875

Euronet Worldwide Inc.(a)

     12,205    267,900

ExlService Holdings Inc.(a)

     4,502    81,756

Exponent Inc.(a)

     3,473    96,688

Forrester Research Inc.(a)

     3,524    91,448

Franklin Covey Co.(a)

     3,373    21,250

FTI Consulting Inc.(a)

     12,598    594,122

Gartner Inc.(a)

     14,249    257,052

Genpact Ltd.(a)

     14,606    217,629

GEO Group Inc. (The)(a)

     12,316    269,474

Global Cash Access Inc.(a)

     10,187    76,301

Grand Canyon Education Inc.(a)

     3,947    75,032

Great Lakes Dredge & Dock Corp.

     11,511    74,591

H&E Equipment Services Inc.(a)

     6,728    70,577

H&R Block Inc.

     83,247    1,883,047

Hackett Group Inc. (The)(a)

     9,890    27,494

Healthcare Services Group Inc.

     10,127    217,325

HealthSpring Inc.(a)

     11,711    206,231

Heartland Payment Systems Inc.

     8,720    114,494

Heidrick & Struggles International Inc.

     4,236    132,333

Hertz Global Holdings Inc.(a)

     45,996    548,272

Hewitt Associates Inc. Class A(a)

     20,505    866,541

Hill International Inc.(a)

     5,584    34,844

Hillenbrand Inc.

     14,810    279,020

HMS Holdings Corp.(a)

     6,616    322,133

Huron Consulting Group Inc.(a)

     5,042    116,168

ICF International Inc.(a)

     2,504    67,107

ICT Group Inc.(a)

     1,866    30,472

Integrated Electrical Services Inc.(a)

     1,688    9,875

Interactive Data Corp.

     9,370    237,061

Iron Mountain Inc.(a)

     44,455    1,011,796

ITT Educational Services Inc.(a)

     9,422    904,135

Jackson Hewitt Tax Service Inc.(a)

     7,084    31,170

K12 Inc.(a)(b)

     5,648    114,485

Kelly Services Inc. Class A(a)

     7,077    84,429

Kendle International Inc.(a)

     4,299    78,715

Kenexa Corp.(a)

     6,209    81,027

Kforce Inc.(a)

     7,459    93,237

Korn/Ferry International(a)

     11,067    182,605

Landauer Inc.

     2,238    137,413

Learning Tree International Inc.(a)

     2,085    24,895

Lender Processing Services Inc.

     23,283    946,687

Lincoln Educational Services Corp.(a)

     2,238    48,497

Live Nation Inc.(a)

     21,941    186,718

Mac-Gray Corp.(a)

     2,474    25,482

Manpower Inc.

     18,974    1,035,601

MasterCard Inc. Class A

     20,807    5,326,176

MAXIMUS Inc.

     4,314    215,700


McGrath RentCorp

     5,978    133,668

McKesson Corp.

     66,337    4,146,062

Medifast Inc.(a)

     2,854    87,275

MedQuist Inc.

     2,238    14,972

Michael Baker Corp.(a)

     1,699    70,339

Midas Inc.(a)

     3,461    29,245

Monro Muffler Brake Inc.

     4,426    148,005

Monster Worldwide Inc.(a)

     31,360    545,664

Moody’s Corp.

     46,197    1,238,080

Morningstar Inc.(a)

     4,743    229,277

MPS Group Inc.(a)

     23,611    324,415

Multi-Color Corp.

     3,181    38,840

National Research Corp.

     338    6,997

Navigant Consulting Inc.(a)

     11,553    171,678

Net 1 UEPS Technologies Inc.(a)

     7,637    148,311

Nobel Learning Communities Inc.(a)

     1,020    7,742

Odyssey Marine Exploration Inc.(a)

     15,352    21,646

On Assignment Inc.(a)

     8,144    58,230

PAREXEL International Corp.(a)

     13,401    188,954

Pharmaceutical Product Development Inc.

     26,038    610,331

PHH Corp.(a)

     13,545    218,210

Pre-Paid Legal Services Inc.(a)

     2,036    83,639

Princeton Review Inc. (The)(a)

     3,278    13,309

Providence Service Corp. (The)(a)

     3,521    55,632

QC Holdings Inc.

     833    4,007

Quanta Services Inc.(a)

     48,769    1,016,346

R.R. Donnelley & Sons Co.

     50,586    1,126,550

Rent-A-Center Inc.(a)

     15,794    279,870

Resources Connection Inc.(a)

     11,437    242,693

Rewards Network Inc.

     1,867    23,599

RiskMetrics Group Inc.(a)

     5,070    80,664

Robert Half International Inc.

     37,362    998,686

Rollins Inc.

     11,203    215,994

RSC Holdings Inc.(a)

     11,474    80,777

Saba Software Inc.(a)

     5,752    23,813

SAIC Inc.(a)

     97,150    1,840,021

Service Corp. International

     60,485    495,372

Sotheby’s

     16,771    377,012

Spherion Corp.(a)

     13,434    75,499

Standard Parking Corp.(a)

     2,418    38,398

StarTek Inc.(a)

     2,978    22,275

Steiner Leisure Ltd.(a)

     3,895    154,865

Stewart Enterprises Inc. Class A

     21,825    112,399

Strayer Education Inc.

     3,469    737,128

SuccessFactors Inc.(a)

     11,372    188,548

Team Inc.(a)

     4,546    85,510

TeleTech Holdings Inc.(a)

     8,156    163,365

Ticketmaster Entertainment Inc.(a)

     8,873    108,428

TNS Inc.(a)

     6,597    169,477

Transcend Services Inc.(a)

     1,444    30,844

Tree.com Inc.(a)

     1,525    13,954

TrueBlue Inc.(a)

     10,778    159,622

United Rentals Inc.(a)

     14,560    142,834

Universal Technical Institute Inc.(a)

     5,449    110,070

Valassis Communications Inc.(a)

     12,190    222,589

Verisk Analytics Inc. Class A(a)

     24,035    727,780

Viad Corp.

     5,064    104,470

Visa Inc. Class A

     109,776    9,601,009

Volt Information Sciences Inc.(a)

     3,348    33,480

Watson Wyatt Worldwide Inc. Class A

     10,320    490,406


Weight Watchers International Inc.

     8,524    248,560

Western Union Co.

     171,156    3,226,291

Wright Express Corp.(a)

     9,647    307,353
         
        61,927,172

COMPUTERS—5.57%

       

Affiliated Computer Services Inc. Class A(a)

     22,160    1,322,730

Agilysys Inc.

     5,040    45,864

Apple Inc.(a)

     217,909    45,948,292

Brocade Communications Systems Inc.(a)

     102,721    783,761

CACI International Inc. Class A(a)

     7,399    361,441

Cadence Design Systems Inc.(a)

     65,849    394,436

CIBER Inc.(a)

     19,279    66,513

Cognizant Technology Solutions Corp. Class A(a)

     71,662    3,246,289

Cogo Group Inc.(a)

     6,728    49,585

Compellent Technologies Inc.(a)

     4,487    101,765

Computer Sciences Corp.(a)

     36,945    2,125,446

Computer Task Group Inc.(a)

     3,846    30,806

COMSYS IT Partners Inc.(a)

     3,903    34,698

Cray Inc.(a)

     7,472    47,970

Dell Inc.(a)

     418,597    6,011,053

Diebold Inc.

     16,420    467,149

DST Systems Inc.(a)

     9,422    410,328

Dynamics Research Corp.(a)

     2,252    23,894

Echelon Corp.(a)(b)

     8,737    101,000

Electronics For Imaging Inc.(a)

     11,258    146,467

eLoyalty Corp.(a)

     1,579    10,848

EMC Corp.(a)

     491,844    8,592,515

FactSet Research Systems Inc.

     10,320    679,778

Fortinet Inc.(a)

     3,063    53,817

Furmanite Corp.(a)

     8,792    33,498

Hewlett-Packard Co.

     584,152    30,089,670

iGATE Corp.

     5,130    51,300

IHS Inc. Class A(a)

     11,668    639,523

Imation Corp.(a)

     6,896    60,133

Immersion Corp.(a)

     6,958    31,798

Innodata Isogen Inc.(a)

     5,394    29,883

Insight Enterprises Inc.(a)

     11,362    129,754

Integral Systems Inc.(a)

     3,820    33,081

International Business Machines Corp.

     322,772    42,250,855

Isilon Systems Inc.(a)

     8,015    54,983

Jack Henry & Associates Inc.

     20,374    471,047

Lexmark International Inc. Class A(a)

     19,287    501,076

Limelight Networks Inc.(a)

     9,102    35,771

LivePerson Inc.(a)

     9,089    63,350

Manhattan Associates Inc.(a)

     5,209    125,172

Maxwell Technologies Inc.(a)

     6,050    107,932

Mentor Graphics Corp.(a)

     24,146    213,209

Mercury Computer Systems Inc.(a)

     5,202    57,274

MICROS Systems Inc.(a)

     19,829    615,294

MTS Systems Corp.

     4,187    120,334

NCI Inc. Class A(a)

     1,604    44,351

NCR Corp.(a)

     38,627    429,919

Ness Technologies Inc.(a)

     10,606    51,969

NetApp Inc.(a)

     81,021    2,786,312

Netezza Corp.(a)

     12,364    119,931

NetScout Systems Inc.(a)

     5,337    78,134

Palm Inc.(a)(b)

     40,284    404,451

PAR Technology Corp.(a)

     2,029    11,728


Quantum Corp.(a)

     56,826    166,500

Radiant Systems Inc.(a)

     6,131    63,762

RadiSys Corp.(a)

     5,152    49,202

Rimage Corp.(a)

     2,410    41,789

Riverbed Technology Inc.(a)

     13,473    309,475

SanDisk Corp.(a)

     55,238    1,601,350

Seagate Technology

     120,221    2,186,820

Sigma Designs Inc.(a)(b)

     7,011    75,018

Silicon Graphics International Corp.(a)

     6,579    46,119

Silicon Storage Technology Inc.(a)

     21,245    54,387

SMART Modular Technologies (WWH) Inc.(a)

     7,280    45,791

SRA International Inc. Class A(a)

     9,750    186,225

STEC Inc.(a)(b)

     6,166    100,752

Stratasys Inc.(a)

     4,733    81,786

Sun Microsystems Inc.(a)

     183,645    1,720,754

Super Micro Computer Inc.(a)

     5,422    60,293

Sykes Enterprises Inc.(a)

     8,797    224,060

Synaptics Inc.(a)(b)

     8,662    265,490

Synopsys Inc.(a)

     35,173    783,654

Syntel Inc.

     3,375    128,351

Teradata Corp.(a)

     42,517    1,336,309

3D Systems Corp.(a)

     4,192    47,370

3PAR Inc.(a)

     6,183    73,269

Tier Technologies Inc. Class B(a)

     3,797    30,376

Tyler Technologies Inc.(a)

     7,626    151,834

Unisys Corp.(a)

     10,371    399,906

Virtusa Corp.(a)

     3,856    34,935

Western Digital Corp.(a)

     54,476    2,405,115
         
        163,368,869

COSMETICS & PERSONAL CARE—2.02%

       

Alberto-Culver Co.

     21,223    621,622

Avon Products Inc.

     104,728    3,298,932

Bare Escentuals Inc.(a)

     15,456    189,027

Chattem Inc.(a)

     4,758    443,921

Colgate-Palmolive Co.

     122,045    10,025,997

Elizabeth Arden Inc.(a)

     5,611    81,023

Estee Lauder Companies Inc. (The) Class A

     27,198    1,315,295

Inter Parfums Inc.

     2,940    35,780

Procter & Gamble Co. (The)

     711,950    43,165,529

Revlon Inc. Class A(a)(b)

     4,501    76,562
         
        59,253,688

DISTRIBUTION & WHOLESALE—0.31%

       

Beacon Roofing Supply Inc.(a)

     10,450    167,200

BlueLinx Holdings Inc.(a)(b)

     2,876    7,967

BMP Sunstone Corp.(a)(b)

     7,333    41,725

Brightpoint Inc.(a)

     11,784    86,612

Central European Distribution Corp.(a)

     12,160    345,466

Chindex International Inc.(a)

     2,661    37,600

Core-Mark Holding Co. Inc.(a)

     2,067    68,128

Fastenal Co.(b)

     32,141    1,338,351

Genuine Parts Co.

     39,121    1,485,033

Houston Wire & Cable Co.(b)

     3,849    45,803

Ingram Micro Inc. Class A(a)

     39,645    691,805

LKQ Corp.(a)

     34,252    670,997

MWI Veterinary Supply Inc.(a)

     2,832    106,766

Owens & Minor Inc.

     10,320    443,038

Pool Corp.

     11,490    219,229

Rentrak Corp.(a)

     2,130    37,637


ScanSource Inc.(a)

     6,867    183,349

Tech Data Corp.(a)

     12,116    565,333

United Stationers Inc.(a)

     6,027    342,635

W.W. Grainger Inc.

     15,104    1,462,520

Watsco Inc.

     6,481    317,439

WESCO International Inc.(a)

     9,996    269,992
         
        8,934,625

DIVERSIFIED FINANCIAL SERVICES—4.72%

       

Affiliated Managers Group Inc.(a)

     9,954    670,402

American Express Co.

     247,908    10,045,232

AmeriCredit Corp.(a)

     22,066    420,137

Ameriprise Financial Inc.

     62,320    2,419,262

Ampal-American Israel Corp. Class A(a)(b)

     4,183    11,294

Artio Global Investors Inc. Class A(a)

     6,782    172,873

Asset Acceptance Capital Corp.(a)

     3,869    26,232

BGC Partners Inc. Class A

     12,940    59,783

BlackRock Inc.(c)

     7,802    1,811,624

Broadpoint Gleacher Securities Inc.(a)

     12,835    57,244

Calamos Asset Management Inc. Class A

     5,411    62,389

California First National Bancorp(b)

     442    5,773

Capital One Financial Corp.

     110,381    4,232,008

Charles Schwab Corp. (The)

     231,875    4,363,887

Citigroup Inc.

     3,710,508    12,281,781

CME Group Inc.

     16,220    5,449,109

Cohen & Steers Inc.(b)

     4,183    95,540

CompuCredit Holdings Corp.(b)

     4,680    15,584

Cowen Group Inc. Class A(a)

     3,880    22,970

Credit Acceptance Corp.(a)(b)

     1,770    74,517

Diamond Hill Investment Group Inc.

     566    36,354

Doral Financial Corp.(a)(b)

     1,223    4,439

Duff & Phelps Corp. Class A

     4,350    79,431

E*TRADE Financial Corp.(a)

     356,835    624,461

Eaton Vance Corp.

     28,482    866,138

Encore Capital Group Inc.(a)

     3,706    64,484

Epoch Holding Corp.

     1,978    20,670

Evercore Partners Inc. Class A

     2,303    70,011

FBR Capital Markets Corp.(a)

     5,927    36,629

Federated Investors Inc. Class B

     21,698    596,695

Financial Federal Corp.

     6,254    171,985

First Marblehead Corp. (The)(a)

     14,496    30,877

Franklin Resources Inc.

     36,797    3,876,564

GAMCO Investors Inc. Class A

     2,005    96,821

GFI Group Inc.

     15,441    70,565

GLG Partners Inc.(a)

     45,743    147,292

Goldman Sachs Group Inc. (The)

     122,970    20,762,255

Greenhill & Co. Inc.

     4,932    395,744

Interactive Brokers Group Inc. Class A(a)

     9,764    173,018

IntercontinentalExchange Inc.(a)

     17,865    2,006,239

International Assets Holding Corp.(a)

     3,821    55,557

Invesco Ltd.

     101,815    2,391,634

Investment Technology Group Inc.(a)

     10,687    210,534

Janus Capital Group Inc.

     44,409    597,301

Jefferies Group Inc.(a)

     28,498    676,258

JMP Group Inc.

     3,093    30,064

JPMorgan Chase & Co.

     918,247    38,263,352

KBW Inc.(a)

     8,472    231,794

Knight Capital Group Inc. Class A(a)

     22,306    343,512

LaBranche & Co. Inc.(a)

     12,388    35,182

Lazard Ltd. Class A

     18,908    717,937


Legg Mason Inc.

     39,046    1,177,627

MarketAxess Holdings Inc.

     7,204    100,136

MF Global Ltd.(a)

     23,187    161,150

Morgan Stanley

     332,091    9,829,894

NASDAQ OMX Group Inc. (The)(a)

     32,770    649,501

National Financial Partners Corp.(a)

     8,968    72,551

Nelnet Inc. Class A

     4,183    72,073

NewStar Financial Inc.(a)

     6,312    24,743

NYSE Euronext Inc.

     63,995    1,619,073

Ocwen Financial Corp.(a)

     13,776    131,836

Oppenheimer Holdings Inc. Class A

     2,695    89,528

optionsXpress Holdings Inc.

     10,093    155,937

Penson Worldwide Inc.(a)

     5,463    49,495

Piper Jaffray Companies(a)

     4,700    237,867

Portfolio Recovery Associates Inc.(a)

     3,692    165,697

Pzena Investment Management Inc. Class A(a)(b)

     1,516    12,340

Raymond James Financial Inc.

     23,523    559,142

Sanders Morris Harris Group Inc.

     4,348    23,914

SLM Corp.(a)

     115,309    1,299,532

Stifel Financial Corp.(a)

     7,376    436,954

Student Loan Corp. (The)

     923    42,984

SWS Group Inc.

     6,603    79,896

T. Rowe Price Group Inc.

     62,388    3,322,161

TD AMERITRADE Holding Corp.(a)

     64,114    1,242,529

Teton Advisors Inc. Class B(d)

     32    512

Thomas Weisel Partners Group Inc.(a)

     5,078    19,195

TradeStation Group Inc.(a)

     9,199    72,580

U.S. Global Investors Inc. Class A(b)

     2,734    33,656

Virtus Investment Partners Inc.(a)

     1,340    21,306

Waddell & Reed Financial Inc. Class A

     21,004    641,462

Westwood Holdings Group Inc.

     1,220    44,335

World Acceptance Corp.(a)

     3,655    130,959
         
        138,502,003

ELECTRIC—3.31%

       

AES Corp. (The)(a)

     162,891    2,168,079

Allegheny Energy Inc.

     41,133    965,803

ALLETE Inc.

     7,107    232,257

Alliant Energy Corp.

     27,011    817,353

Ameren Corp.

     57,632    1,610,814

American Electric Power Co. Inc.

     116,423    4,050,356

Avista Corp.

     13,478    290,990

Black Hills Corp.

     9,354    249,097

Calpine Corp.(a)

     82,330    905,630

CenterPoint Energy Inc.

     94,989    1,378,290

Central Vermont Public Service Corp.

     3,385    70,408

CH Energy Group Inc.

     4,034    171,526

Cleco Corp.

     14,424    394,208

CMS Energy Corp.

     55,731    872,747

Consolidated Edison Inc.

     66,940    3,041,084

Constellation Energy Group Inc.

     44,816    1,576,179

Dominion Resources Inc.

     144,156    5,610,552

DPL Inc.

     28,001    772,828

DTE Energy Co.

     39,926    1,740,374

Duke Energy Corp.

     314,401    5,410,841

Dynegy Inc. Class A(a)

     118,897    215,204

Edison International

     79,632    2,769,601

El Paso Electric Co.(a)

     10,658    216,144

Empire District Electric Co. (The)

     7,901    147,986

EnerNOC Inc.(a)(b)

     3,287    99,892


Entergy Corp.

     47,889    3,919,236

Exelon Corp.

     160,958    7,866,017

FirstEnergy Corp.

     74,752    3,472,230

FPL Group Inc.

     100,356    5,300,804

Great Plains Energy Inc.

     33,204    643,826

Hawaiian Electric Industries Inc.

     21,982    459,424

IDACORP Inc.

     11,639    371,866

Integrys Energy Group Inc.

     18,689    784,751

ITC Holdings Corp.

     12,004    625,288

MDU Resources Group Inc.

     45,037    1,062,873

MGE Energy Inc.

     5,830    208,364

Mirant Corp.(a)

     35,716    545,383

Northeast Utilities

     43,017    1,109,408

NorthWestern Corp.

     8,880    231,058

NRG Energy Inc.(a)

     65,022    1,535,169

NSTAR

     26,486    974,685

NV Energy Inc.

     56,852    703,828

OGE Energy Corp.

     23,497    866,804

Ormat Technologies Inc.

     4,603    174,178

Otter Tail Corp.

     8,606    213,429

Pepco Holdings Inc.

     53,972    909,428

PG&E Corp.

     89,966    4,016,982

Pike Electric Corp.(a)

     4,193    38,911

Pinnacle West Capital Corp.

     24,716    904,111

PNM Resources Inc.

     21,036    266,105

Portland General Electric Co.

     18,539    378,381

PPL Corp.

     91,890    2,968,966

Progress Energy Inc.

     68,455    2,807,340

Public Service Enterprise Group Inc.

     123,408    4,103,316

RRI Energy Inc.(a)

     86,504    494,803

SCANA Corp.

     29,868    1,125,426

Southern Co.

     191,192    6,370,517

TECO Energy Inc.

     52,914    858,265

U.S. Geothermal Inc.(a)

     14,965    22,896

UIL Holdings Corp.

     7,567    212,481

UniSource Energy Corp.

     8,553    275,321

Unitil Corp.

     2,337    53,704

Westar Energy Inc.

     27,111    588,851

Wisconsin Energy Corp.

     28,487    1,419,507

Xcel Energy Inc.

     111,598    2,368,110
         
        97,030,285

ELECTRICAL COMPONENTS & EQUIPMENT—0.51%

       

A123 Systems Inc.(a)

     6,918    155,240

Advanced Battery Technologies Inc.(a)(b)

     15,606    62,424

Advanced Energy Industries Inc.(a)

     8,273    124,757

American Superconductor Corp.(a)(b)

     10,531    430,718

AMETEK Inc.

     26,536    1,014,737

Belden Inc.

     11,635    255,039

China BAK Battery Inc.(a)

     7,250    20,155

Emerson Electric Co.

     183,613    7,821,914

Encore Wire Corp.

     4,932    103,917

Energizer Holdings Inc.(a)

     16,956    1,039,064

Energy Conversion Devices Inc.(a)(b)

     11,409    120,593

EnerSys Inc.(a)

     9,675    211,592

Fushi Copperweld Inc.(a)

     3,487    35,288

General Cable Corp.(a)

     12,598    370,633

GrafTech International Ltd.(a)

     30,272    470,730

Graham Corp.

     2,336    48,355


Greatbatch Inc.(a)

     5,222    100,419

Harbin Electric Inc.(a)

     4,290    88,117

Hubbell Inc. Class B

     13,912    658,038

Insteel Industries Inc.

     4,290    55,770

Lihua International Inc.(a)

     764    7,984

Littelfuse Inc.(a)

     5,032    161,779

Molex Inc.

     31,859    686,561

NIVS IntelliMedia Technology Group Inc.(a)

     2,043    5,271

Orion Energy Systems Inc.(a)(b)

     3,413    14,983

Powell Industries Inc.(a)

     1,857    58,551

Power-One Inc.(a)(b)

     17,104    74,402

PowerSecure International Inc.(a)

     4,141    29,857

SatCon Technology Corp.(a)

     23,178    65,362

SmartHeat Inc.(a)(b)

     1,618    23,493

SunPower Corp. Class A(a)(b)

     23,614    559,180

Ultralife Corp.(a)(b)

     2,960    12,787

Universal Display Corp.(a)

     6,528    80,686

Valence Technology Inc.(a)(b)

     12,252    11,149

Vicor Corp.(a)

     4,512    41,962
         
        15,021,507

ELECTRONICS—0.92%

       

Agilent Technologies Inc.(a)

     83,721    2,601,211

American Science and Engineering Inc.

     2,241    169,957

Amphenol Corp. Class A

     42,060    1,942,331

Analogic Corp.

     3,306    127,314

Arrow Electronics Inc.(a)

     28,951    857,239

Avnet Inc.(a)

     37,352    1,126,536

AVX Corp.

     11,684    148,036

Badger Meter Inc.

     3,357    133,676

Bel Fuse Inc. Class B

     2,748    59,055

Benchmark Electronics Inc.(a)

     15,902    300,707

Brady Corp. Class A

     11,977    359,430

Checkpoint Systems Inc.(a)

     9,124    139,141

China Security & Surveillance Technology Inc.(a)

     11,994    91,634

Cogent Inc.(a)

     10,067    104,596

Coherent Inc.(a)

     5,624    167,202

CTS Corp.

     8,286    79,711

Cubic Corp.

     3,607    134,541

Cymer Inc.(a)

     7,494    287,620

Daktronics Inc.

     7,344    67,638

DDi Corp.(a)

     4,932    24,117

Dionex Corp.(a)

     4,182    308,924

Dolby Laboratories Inc. Class A(a)

     13,015    621,206

Electro Scientific Industries Inc.(a)

     6,178    66,846

FARO Technologies Inc.(a)

     3,764    80,700

FEI Co.(a)

     9,425    220,168

FLIR Systems Inc.(a)

     36,925    1,208,186

Garmin Ltd.

     27,662    849,223

Gentex Corp.

     33,978    606,507

ICx Technologies Inc.(a)

     1,113    10,596

II-VI Inc.(a)

     6,479    206,032

Itron Inc.(a)

     9,613    649,550

Jabil Circuit Inc.

     46,353    805,152

L-1 Identity Solutions Inc.(a)

     19,119    143,201

LaBarge Inc.(a)

     2,888    34,800

Measurement Specialties Inc.(a)

     3,365    33,818

MEMSIC Inc.(a)

     3,845    12,612

Methode Electronics Inc.

     9,424    81,800

Mettler-Toledo International Inc.(a)

     8,321    873,622


Multi-Fineline Electronix Inc.(a)

     2,091    59,322

National Instruments Corp.

     13,660    402,287

NVE Corp.(a)

     1,076    44,450

OSI Systems Inc.(a)

     3,531    96,326

OYO Geospace Corp.(a)

     918    39,373

Park Electrochemical Corp.

     4,653    128,609

PerkinElmer Inc.

     28,274    582,162

Plexus Corp.(a)

     9,765    278,302

RAE Systems Inc.(a)(b)

     10,002    11,002

Rofin-Sinar Technologies Inc.(a)

     7,212    170,275

Rogers Corp.(a)

     4,175    126,544

Spectrum Control Inc.(a)

     2,638    24,982

SRS Labs Inc.(a)

     3,209    23,522

Stoneridge Inc.(a)

     3,351    30,193

Taser International Inc.(a)

     14,405    63,094

Technitrol Inc.

     9,830    43,055

Thermo Fisher Scientific Inc.(a)

     102,221    4,874,919

Thomas & Betts Corp.(a)

     12,992    464,984

Trimble Navigation Ltd.(a)

     29,178    735,286

TTM Technologies Inc.(a)

     9,811    113,121

Varian Inc.(a)

     7,279    375,160

Vishay Intertechnology Inc.(a)

     44,444    371,107

Waters Corp.(a)

     23,743    1,471,116

Watts Water Technologies Inc. Class A

     7,275    224,943

Woodward Governor Co.

     15,228    392,426

X-Rite Inc.(a)(b)

     6,391    13,932

Zygo Corp.(a)

     3,757    25,285
         
        26,920,412

ENERGY - ALTERNATE SOURCES—0.10%

       

Ascent Solar Technologies Inc.(a)

     4,548    24,104

Clean Energy Fuels Corp.(a)(b)

     9,423    145,208

Comverge Inc.(a)

     5,268    59,212

Covanta Holding Corp.(a)

     31,490    569,654

Ener1 Inc.(a)

     12,299    77,976

Evergreen Energy Inc.(a)(b)

     45,042    15,449

Evergreen Solar Inc.(a)(b)

     48,931    73,886

First Solar Inc.(a)(b)

     12,605    1,706,717

FuelCell Energy Inc.(a)(b)

     19,906    74,847

Green Plains Renewable Energy Inc.(a)(b)

     2,252    33,487

GT Solar International Inc.(a)(b)

     7,288    40,521

Headwaters Inc.(a)

     11,037    71,961

Syntroleum Corp.(a)

     13,605    36,189
         
        2,929,211

ENGINEERING & CONSTRUCTION—0.31%

       

AECOM Technology Corp.(a)

     23,231    638,852

Argan Inc.(a)

     1,688    24,290

Dycom Industries Inc.(a)

     9,554    76,719

EMCOR Group Inc.(a)

     16,217    436,237

ENGlobal Corp.(a)

     6,157    19,271

Fluor Corp.

     44,238    1,992,480

Granite Construction Inc.

     8,312    279,782

Insituform Technologies Inc. Class A(a)

     9,240    209,933

Jacobs Engineering Group Inc.(a)

     30,078    1,131,234

KBR Inc.

     38,980    740,620

Layne Christensen Co.(a)

     4,532    130,114

McDermott International Inc.(a)

     56,388    1,353,876

Mistras Group Inc.(a)

     2,454    36,957

MYR Group Inc.(a)

     4,034    72,935


Orion Marine Group Inc.(a)

     6,470    136,258

Shaw Group Inc. (The)(a)

     20,294    583,452

Stanley Inc.(a)

     2,718    74,500

Sterling Construction Co. Inc.(a)

     3,003    57,598

Tutor Perini Corp.(a)

     6,344    114,700

URS Corp.(a)

     20,535    914,218

VSE Corp.

     951    42,871
         
        9,066,897

ENTERTAINMENT—0.17%

       

Ascent Media Corp. Class A(a)

     3,301    84,274

Bally Technologies Inc.(a)

     13,610    561,957

Bluegreen Corp.(a)

     2,364    5,721

Carmike Cinemas Inc.(a)

     2,756    20,835

Churchill Downs Inc.

     2,504    93,524

Cinemark Holdings Inc.

     8,519    122,418

Dover Downs Gaming & Entertainment Inc.

     3,623    13,695

DreamWorks Animation SKG Inc. Class A(a)

     17,670    705,916

Great Wolf Resorts Inc.(a)

     7,135    16,910

International Game Technology

     72,852    1,367,432

International Speedway Corp. Class A

     7,407    210,729

Isle of Capri Casinos Inc.(a)

     3,705    27,713

Lakes Entertainment Inc.(a)

     6,724    16,877

National CineMedia Inc.

     9,776    161,988

Penn National Gaming Inc.(a)

     16,423    446,377

Pinnacle Entertainment Inc.(a)

     14,323    128,621

Reading International Inc. Class A(a)(b)

     4,366    17,682

Regal Entertainment Group Class A

     20,517    296,265

Scientific Games Corp. Class A(a)

     15,362    223,517

Shuffle Master Inc.(a)

     14,131    116,439

Speedway Motorsports Inc.

     3,300    58,146

Steinway Musical Instruments Inc.(a)

     1,851    29,449

Vail Resorts Inc.(a)

     7,441    281,270

Warner Music Group Corp.(a)

     11,352    64,252

Youbet.com Inc.(a)

     7,394    21,221
         
        5,093,228

ENVIRONMENTAL CONTROL—0.36%

       

American Ecology Corp.

     4,962    84,552

Calgon Carbon Corp.(a)

     13,014    180,895

Clean Harbors Inc.(a)

     5,165    307,886

Darling International Inc.(a)

     18,792    157,477

Energy Recovery Inc.(a)(b)

     7,626    52,467

EnergySolutions Inc.

     18,128    153,907

Fuel Tech Inc.(a)(b)

     4,183    34,175

Heritage-Crystal Clean Inc.(a)

     588    6,150

Metalico Inc.(a)(b)

     5,735    28,216

Met-Pro Corp.

     3,610    38,338

Mine Safety Appliances Co.

     6,331    167,961

Nalco Holding Co.

     34,251    873,743

Perma-Fix Environmental Services Inc.(a)

     11,504    26,114

Republic Services Inc.

     79,047    2,237,821

Stericycle Inc.(a)(b)

     20,764    1,145,550

Tetra Tech Inc.(a)

     14,824    402,768

Waste Connections Inc.(a)

     19,294    643,262

Waste Management Inc.

     119,934    4,054,969

Waste Services Inc.(a)

     4,511    41,095
         
        10,637,346


FOOD—1.80%

       

American Dairy Inc.(a)(b)

     2,266    49,127

American Italian Pasta Co. Class A(a)

     4,958    172,489

Arden Group Inc. Class A

     214    20,463

B&G Foods Inc. Class A

     7,722    70,888

Calavo Growers Inc.

     2,528    42,976

Cal-Maine Foods Inc.

     3,410    116,213

Campbell Soup Co.

     48,419    1,636,562

Chiquita Brands International Inc.(a)

     11,218    202,373

ConAgra Foods Inc.

     109,883    2,532,803

Corn Products International Inc.

     17,894    523,042

Dean Foods Co.(a)

     44,044    794,554

Del Monte Foods Co.

     48,233    546,962

Diamond Foods Inc.

     3,810    135,407

Dole Food Co. Inc.(a)(b)

     8,775    108,898

Flowers Foods Inc.

     19,254    457,475

Fresh Del Monte Produce Inc.(a)

     10,041    221,906

General Mills Inc.

     80,396    5,692,841

Great Atlantic & Pacific Tea Co. Inc. (The)(a)

     7,938    93,589

H.J. Heinz Co.

     76,909    3,288,629

Hain Celestial Group Inc.(a)

     9,557    162,565

Hershey Co. (The)

     37,410    1,338,904

Hormel Foods Corp.

     17,182    660,648

HQ Sustainable Maritime Industries Inc.(a)

     1,637    11,524

Imperial Sugar Co.

     3,788    66,063

Ingles Markets Inc. Class A

     2,845    43,045

J&J Snack Foods Corp.

     3,315    132,467

J.M. Smucker Co. (The)

     29,015    1,791,676

Kellogg Co.

     61,992    3,297,974

Kraft Foods Inc. Class A

     359,834    9,780,288

Kroger Co. (The)

     159,989    3,284,574

Lance Inc.

     7,204    189,465

Lifeway Foods Inc.(a)

     1,113    13,222

M&F Worldwide Corp.(a)

     2,793    110,323

McCormick & Co. Inc. NVS

     31,875    1,151,644

Nash-Finch Co.

     3,281    121,692

Overhill Farms Inc.(a)

     4,014    19,508

Ralcorp Holdings Inc.(a)

     13,912    830,686

Ruddick Corp.

     10,964    282,104

Safeway Inc.

     104,686    2,228,765

Sanderson Farms Inc.

     5,159    217,503

Sara Lee Corp.

     170,417    2,075,679

Seaboard Corp.

     93    125,457

Seneca Foods Corp. Class A(a)

     2,240    53,469

Smart Balance Inc.(a)

     15,087    90,522

Smithfield Foods Inc.(a)

     34,258    520,379

Spartan Stores Inc.

     5,098    72,850

SUPERVALU Inc.

     51,842    658,912

Sysco Corp.

     144,125    4,026,852

Tootsie Roll Industries Inc.

     5,846    160,063

TreeHouse Foods Inc.(a)

     7,980    310,103

Tyson Foods Inc. Class A

     73,917    906,962

United Natural Foods Inc.(a)

     10,315    275,823

Village Super Market Inc. Class A

     1,492    40,761

Weis Markets Inc.

     2,847    103,517

Whole Foods Market Inc.(a)

     26,902    738,460

Winn-Dixie Stores Inc.(a)

     12,917    129,687

Zhongpin Inc.(a)

     6,206    96,876
         
        52,828,209


FOREST PRODUCTS & PAPER—0.40%

       

Boise Inc.(a)

     8,968    47,620

Buckeye Technologies Inc.(a)

     8,852    86,396

Clearwater Paper Corp.(a)

     2,867    157,599

Deltic Timber Corp.

     2,528    116,743

Domtar Corp.(a)

     10,321    571,887

International Paper Co.

     105,295    2,819,800

KapStone Paper and Packaging Corp.(a)

     4,340    42,749

Louisiana-Pacific Corp.(a)

     30,977    216,219

MeadWestvaco Corp.

     42,278    1,210,419

Neenah Paper Inc.

     3,468    48,379

Orchids Paper Products Co.(a)

     1,162    23,263

P.H. Glatfelter Co.

     10,515    127,757

Plum Creek Timber Co. Inc.(b)

     39,988    1,509,947

Potlatch Corp.

     9,902    315,676

Rayonier Inc.

     19,113    805,804

Rock-Tenn Co. Class A

     9,191    463,318

Schweitzer-Mauduit International Inc.

     3,637    255,863

Temple-Inland Inc.

     25,683    542,168

Wausau Paper Corp.

     10,463    121,371

Weyerhaeuser Co.

     51,620    2,226,887
         
        11,709,865

GAS—0.38%

       

AGL Resources Inc.

     19,262    702,485

Atmos Energy Corp.

     22,229    653,533

Chesapeake Utilities Corp.

     2,279    73,042

Energen Corp.

     17,410    814,788

Laclede Group Inc. (The)

     5,727    193,401

New Jersey Resources Corp.

     10,433    390,194

Nicor Inc.

     10,824    455,690

NiSource Inc.

     66,674    1,025,446

Northwest Natural Gas Co.

     6,479    291,814

Piedmont Natural Gas Co.

     17,841    477,247

Sempra Energy

     59,696    3,341,782

South Jersey Industries Inc.

     7,604    290,321

Southern Union Co.

     26,853    609,563

Southwest Gas Corp.

     10,900    310,977

UGI Corp.

     26,688    645,583

Vectren Corp.

     19,573    483,062

WGL Holdings Inc.

     12,325    413,380
         
        11,172,308

HAND & MACHINE TOOLS—0.16%

       

Baldor Electric Co.

     11,793    331,265

Black & Decker Corp. (The)

     14,777    957,993

Franklin Electric Co. Inc.

     5,894    171,398

Kennametal Inc.

     19,790    512,957

K-Tron International Inc.(a)

     638    69,376

Lincoln Electric Holdings Inc.

     10,337    552,616

Raser Technologies Inc.(a)(b)

     11,218    13,910

Regal Beloit Corp.

     8,795    456,812

Snap-On Inc.

     13,912    587,921

Stanley Works (The)(b)

     19,300    994,143
         
        4,648,391

HEALTH CARE - PRODUCTS—3.74%

       

Abaxis Inc.(a)

     4,998    127,699

ABIOMED Inc.(a)

     8,302    72,559

Accuray Inc.(a)

     10,211    57,284

AGA Medical Holdings Inc.(a)

     3,369    49,760


Align Technology Inc.(a)

     14,271    254,309

Alphatec Holdings Inc.(a)

     6,043    32,270

American Medical Systems Holdings Inc.(a)

     18,329    353,566

AngioDynamics Inc.(a)

     6,656    107,028

Atrion Corp.

     353    54,969

ATS Medical Inc.(a)(b)

     10,320    33,334

Baxter International Inc.

     147,835    8,674,958

Beckman Coulter Inc.

     16,738    1,095,335

Becton, Dickinson and Co.

     58,534    4,615,991

Boston Scientific Corp.(a)

     368,011    3,312,099

Bovie Medical Corp.(a)(b)

     3,761    29,373

Bruker Corp.(a)

     12,314    148,507

C.R. Bard Inc.

     24,211    1,886,037

Cantel Medical Corp.(a)

     2,678    54,042

Cardiac Science Corp.(a)

     4,640    10,347

CardioNet Inc.(a)

     5,625    33,412

Cardiovascular Systems Inc.(a)(b)

     2,238    10,272

CareFusion Corp.(a)

     43,696    1,092,837

Cepheid Inc.(a)

     14,974    186,876

Clinical Data Inc.(a)(b)

     2,527    46,143

Conceptus Inc.(a)

     6,894    129,331

CONMED Corp.(a)

     6,892    157,138

Cooper Companies Inc. (The)

     10,863    414,098

Cutera Inc.(a)

     2,802    23,845

Cyberonics Inc.(a)

     6,946    141,976

Cynosure Inc. Class A(a)

     1,769    20,326

Delcath Systems Inc.(a)

     6,058    31,138

DENTSPLY International Inc.

     36,281    1,276,003

DexCom Inc.(a)

     11,903    96,176

Edwards Lifesciences Corp.(a)

     13,610    1,182,028

Electro-Optical Sciences Inc.(a)(b)

     6,172    63,942

Endologix Inc.(a)

     13,928    73,540

EnteroMedics Inc.(a)

     3,768    2,110

ev3 Inc.(a)

     18,713    249,631

Exactech Inc.(a)

     1,710    29,600

Female Health Co. (The)(a)

     4,784    22,628

Gen-Probe Inc.(a)

     12,264    526,126

Haemonetics Corp.(a)

     6,364    350,975

Hanger Orthopedic Group Inc.(a)

     5,869    81,168

Hansen Medical Inc.(a)(b)

     8,293    25,128

HeartWare International Inc.(a)

     998    35,399

Henry Schein Inc.(a)

     22,129    1,163,985

Hill-Rom Holdings Inc.

     15,489    371,581

Hologic Inc.(a)

     62,035    899,507

Home Diagnostics Inc.(a)

     3,778    23,046

ICU Medical Inc.(a)

     2,942    107,206

IDEXX Laboratories Inc.(a)

     14,660    783,430

Immucor Inc.(a)

     17,260    349,342

Insulet Corp.(a)

     6,831    97,547

Intuitive Surgical Inc.(a)

     9,261    2,809,047

Invacare Corp.

     6,843    170,664

Inverness Medical Innovations Inc.(a)

     19,716    818,411

IRIS International Inc.(a)

     4,435    54,817

Johnson & Johnson

     673,090    43,353,727

Kensey Nash Corp.(a)

     1,661    42,355

Kinetic Concepts Inc.(a)

     14,951    562,905

LCA-Vision Inc.(a)

     5,200    26,624

Luminex Corp.(a)

     9,956    148,643

MAKO Surgical Corp.(a)(b)

     5,707    63,348

Masimo Corp.(a)

     12,734    387,368


Medical Action Industries Inc.(a)

     3,298    52,966

Medtronic Inc.

     273,451    12,026,375

Merge Healthcare Inc.(a)

     5,409    18,174

Meridian Bioscience Inc.

     9,694    208,906

Merit Medical Systems Inc.(a)

     6,344    122,376

Metabolix Inc.(a)

     5,680    62,878

Microvision Inc.(a)(b)

     20,325    64,430

Micrus Endovascular Corp.(a)

     3,504    52,595

Natus Medical Inc.(a)

     6,465    95,617

NuVasive Inc.(a)(b)

     8,865    283,503

NxStage Medical Inc.(a)

     4,653    38,853

OraSure Technologies Inc.(a)

     10,732    54,519

Orthofix International NV(a)

     4,615    142,927

Orthovita Inc.(a)

     15,954    55,999

Palomar Medical Technologies Inc.(a)

     4,300    43,344

Patterson Companies Inc.(a)

     24,688    690,770

PSS World Medical Inc.(a)

     14,320    323,202

Quidel Corp.(a)

     6,595    90,879

ResMed Inc.(a)

     18,498    966,890

Rochester Medical Corp.(a)

     2,219    24,697

Rockwell Medical Technologies Inc.(a)

     3,170    24,377

Sirona Dental Systems Inc.(a)

     4,531    143,814

Somanetics Corp.(a)

     3,019    52,983

SonoSite Inc.(a)

     4,643    109,714

Spectranetics Corp.(a)

     7,223    50,272

St. Jude Medical Inc.(a)

     84,490    3,107,542

Stereotaxis Inc.(a)(b)

     6,113    24,024

Steris Corp.

     14,291    399,719

Stryker Corp.

     82,588    4,159,958

SurModics Inc.(a)(b)

     3,537    80,148

Symmetry Medical Inc.(a)

     8,174    65,882

Synovis Life Technologies Inc.(a)

     2,940    37,955

TECHNE Corp.

     9,033    619,302

Thoratec Corp.(a)

     13,517    363,878

TomoTherapy Inc.(a)

     9,844    38,392

TranS1 Inc.(a)

     2,238    8,840

Utah Medical Products Inc.

     882    25,860

Varian Medical Systems Inc.(a)

     30,471    1,427,566

Vascular Solutions Inc.(a)

     3,482    29,214

Vital Images Inc.(a)

     3,894    49,415

Volcano Corp.(a)

     11,399    198,115

West Pharmaceutical Services Inc.

     7,946    311,483

Wright Medical Group Inc.(a)

     9,208    174,492

Young Innovations Inc.

     1,191    29,513

Zimmer Holdings Inc.(a)

     52,769    3,119,176

Zoll Medical Corp.(a)

     5,635    150,567
         
        109,726,967

HEALTH CARE - SERVICES—1.31%

       

Aetna Inc.

     109,047    3,456,790

Air Methods Corp.(a)

     2,474    83,176

Alliance Healthcare Services Inc.(a)

     5,991    34,209

Allied Healthcare International Inc.(a)

     10,635    30,948

Almost Family Inc.(a)

     1,577    62,339

Amedisys Inc.(a)(b)

     6,848    332,539

America Service Group Inc.

     1,760    27,931

American Dental Partners Inc.(a)

     4,531    58,450

AMERIGROUP Corp.(a)

     12,884    347,353

AmSurg Corp.(a)

     8,020    176,600

Assisted Living Concepts Inc. Class A(a)

     2,818    74,311


Bio-Reference Laboratories Inc.(a)

     2,598    101,816

Brookdale Senior Living Inc.(a)(b)

     10,626    193,287

Capital Senior Living Corp.(a)

     5,393    27,073

Centene Corp.(a)

     10,996    232,785

Community Health Systems Inc.(a)

     22,609    804,880

Continucare Corp.(a)

     8,813    38,513

Covance Inc.(a)

     15,722    857,950

Coventry Health Care Inc.(a)

     36,499    886,561

DaVita Inc.(a)

     25,174    1,478,721

Emeritus Corp.(a)

     4,551    85,331

Ensign Group Inc. (The)

     2,726    41,899

Genoptix Inc.(a)

     4,034    143,328

Gentiva Health Services Inc.(a)

     6,724    181,615

Health Management Associates Inc. Class A(a)

     61,697    448,537

Health Net Inc.(a)

     25,540    594,827

HealthSouth Corp.(a)

     21,293    399,670

Healthways Inc.(a)

     8,301    152,240

Humana Inc.(a)

     41,791    1,834,207

IPC The Hospitalist Co. Inc.(a)

     3,840    127,680

Kindred Healthcare Inc.(a)

     9,304    171,752

Laboratory Corp. of America Holdings(a)

     26,585    1,989,621

LHC Group Inc.(a)

     3,410    114,610

LifePoint Hospitals Inc.(a)

     13,692    445,127

Lincare Holdings Inc.(a)

     16,806    623,839

Magellan Health Services Inc.(a)

     8,827    359,524

MedCath Corp.(a)

     4,159    32,898

MEDNAX Inc.(a)

     11,168    671,308

Metropolitan Health Networks Inc.(a)(b)

     10,757    21,406

Molina Healthcare Inc.(a)

     2,970    67,924

National Healthcare Corp.

     2,078    75,037

NightHawk Radiology Holdings Inc.(a)

     5,065    22,944

NovaMed Inc.(a)(b)

     5,667    21,988

Odyssey Healthcare Inc.(a)

     7,887    122,879

Psychiatric Solutions Inc.(a)

     13,705    289,724

Quest Diagnostics Inc.

     38,158    2,303,980

RadNet Inc.(a)

     5,172    10,551

RehabCare Group Inc.(a)

     4,182    127,258

Res-Care Inc.(a)

     5,606    62,787

Select Medical Holdings Corp.(a)

     8,268    87,806

Skilled Healthcare Group Inc. Class A(a)

     5,235    39,001

Sun Healthcare Group Inc.(a)

     9,954    91,278

Sunrise Senior Living Inc.(a)

     10,713    34,496

Tenet Healthcare Corp.(a)

     117,775    634,807

Triple-S Management Corp. Class B(a)

     5,553    97,733

U.S. Physical Therapy Inc.(a)

     2,823    47,793

UnitedHealth Group Inc.

     290,632    8,858,463

Universal Health Services Inc. Class B

     22,466    685,213

Virtual Radiologic Corp.(a)

     1,014    12,939

WellCare Health Plans Inc.(a)

     10,646    391,347

WellPoint Inc.(a)

     112,007    6,528,888
         
        38,360,487

HOLDING COMPANIES - DIVERSIFIED—0.08%

       

Harbinger Group Inc.(a)

     2,988    20,976

Heckmann Corp.(a)

     18,624    92,934

Information Services Group Inc.(a)

     6,518    20,662

Leucadia National Corp.(a)

     45,866    1,091,152

Primoris Services Corp.(b)

     2,036    16,227

Resource America Inc. Class A

     2,997    12,108

Walter Energy Inc.

     12,871    969,315
         
        2,223,374


HOME BUILDERS—0.18%

       

AMREP Corp.(a)

     573    7,850

Beazer Homes USA Inc.(a)(b)

     9,630    46,609

Brookfield Homes Corp.(a)(b)

     2,635    21,080

Cavco Industries Inc.(a)

     1,597    57,364

China Housing & Land Development Inc.(a)(b)

     5,423    22,397

D.R. Horton Inc.

     68,793    747,780

Hovnanian Enterprises Inc. Class A(a)(b)

     11,825    45,408

KB Home

     18,166    248,511

Lennar Corp. Class A

     36,185    462,082

M.D.C. Holdings Inc.

     9,064    281,347

M/I Homes Inc.(a)

     4,175    43,378

Meritage Homes Corp.(a)

     7,954    153,751

NVR Inc.(a)

     1,395    991,440

Pulte Homes Inc.(a)

     81,048    810,480

Ryland Group Inc.

     10,928    215,282

Skyline Corp.

     1,623    29,863

Standard-Pacific Corp.(a)

     23,242    86,925

Thor Industries Inc.

     8,424    264,514

Toll Brothers Inc.(a)

     33,303    626,429

Winnebago Industries Inc.(a)(b)

     7,308    89,158
         
        5,251,648

HOME FURNISHINGS—0.12%

       

American Woodmark Corp.

     2,734    53,805

Audiovox Corp. Class A(a)

     3,841    27,233

DTS Inc.(a)

     4,273    146,179

Ethan Allen Interiors Inc.

     6,172    82,828

Furniture Brands International Inc.(a)

     11,234    61,338

Harman International Industries Inc.

     14,700    518,616

Hooker Furniture Corp.(b)

     2,751    34,030

Kimball International Inc. Class B

     9,020    76,850

La-Z-Boy Inc.(a)(b)

     11,881    113,226

Sealy Corp.(a)

     10,456    33,041

Stanley Furniture Co. Inc.(a)

     2,212    22,452

Tempur-Pedic International Inc.(a)

     18,523    437,698

TiVo Inc.(a)

     27,186    276,753

Universal Electronics Inc.(a)

     3,393    78,785

Whirlpool Corp.

     17,989    1,450,993
         
        3,413,827

HOUSEHOLD PRODUCTS & WARES—0.53%

       

ACCO Brands Corp.(a)

     12,538    91,277

American Greetings Corp. Class A

     9,282    202,255

Avery Dennison Corp.

     27,686    1,010,262

Blyth Inc.

     1,546    52,131

Central Garden & Pet Co. Class A(a)

     16,206    161,088

Church & Dwight Co. Inc.

     17,033    1,029,645

Clorox Co. (The)

     34,160    2,083,760

CSS Industries Inc.

     1,816    35,303

Ennis Inc.

     6,005    100,824

Fortune Brands Inc.

     36,913    1,594,642

Fossil Inc.(a)

     11,413    383,020

Helen of Troy Ltd.(a)(b)

     7,062    172,737

Jarden Corp.

     21,375    660,701

Kimberly-Clark Corp.

     101,220    6,448,726

Oil-Dri Corp. of America

     1,444    22,382

Prestige Brands Holdings Inc.(a)

     7,909    62,165


Scotts Miracle-Gro Co. (The) Class A

     11,219    441,019

Standard Register Co. (The)

     4,197    21,405

Tupperware Brands Corp.

     15,570    725,095

WD-40 Co.

     4,365    141,251
         
        15,439,688

HOUSEWARES—0.05%

       

National Presto Industries Inc.

     1,096    119,716

Newell Rubbermaid Inc.

     68,178    1,023,352

Toro Co. (The)

     8,892    371,775
         
        1,514,843

INSURANCE—2.89%

       

Aflac Inc.

     114,180    5,280,825

Alleghany Corp.(a)

     1,342    370,392

Allied World Assurance Holdings Ltd.

     12,226    563,252

Allstate Corp. (The)

     130,892    3,931,996

Ambac Financial Group Inc.(a)(b)

     70,242    58,301

American Equity Investment Life Holding Co.

     13,249    98,573

American Financial Group Inc.

     21,013    524,274

American International Group Inc.(a)(b)

     29,607    887,618

American National Insurance Co.

     3,817    455,902

American Physicians Capital Inc.

     2,664    80,772

American Physicians Service Group Inc.

     1,340    30,914

American Safety Insurance Holdings Ltd.(a)

     2,574    37,194

Amerisafe Inc.(a)

     4,388    78,852

AmTrust Financial Services Inc.

     6,365    75,234

Aon Corp.

     67,623    2,592,666

Arch Capital Group Ltd.(a)(b)

     12,049    862,106

Argo Group International Holdings Ltd.(a)(b)

     7,347    214,092

Arthur J. Gallagher & Co.

     24,673    555,389

Aspen Insurance Holdings Ltd.

     19,933    507,295

Assurant Inc.

     29,171    859,961

Assured Guaranty Ltd.

     25,509    555,076

Axis Capital Holdings Ltd.

     35,076    996,509

Baldwin & Lyons Inc. Class B

     1,871    46,045

Brown & Brown Inc.

     28,105    505,047

Chubb Corp.

     85,977    4,228,349

CIGNA Corp.

     66,437    2,343,233

Cincinnati Financial Corp.

     35,373    928,188

Citizens Inc.(a)(b)

     10,056    65,666

CNA Financial Corp.(a)

     6,981    167,544

CNA Surety Corp.(a)

     3,794    56,493

Conseco Inc.(a)

     43,797    218,985

Crawford & Co. Class B(a)

     5,967    23,510

Delphi Financial Group Inc. Class A

     11,494    257,121

Donegal Group Inc. Class A

     3,012    46,806

Eastern Insurance Holdings Inc.

     2,238    19,292

eHealth Inc.(a)

     6,041    99,254

EMC Insurance Group Inc.

     1,217    26,178

Employers Holdings Inc.

     8,461    129,792

Endurance Specialty Holdings Ltd.

     12,116    451,079

Enstar Group Ltd.(a)

     1,658    121,067

Erie Indemnity Co. Class A

     7,183    280,281

Everest Re Group Ltd.

     14,948    1,280,745

FBL Financial Group Inc. Class A

     3,387    62,727

Fidelity National Financial Inc. Class A

     57,748    777,288

First Acceptance Corp.(a)

     3,898    7,601

First American Corp.

     24,327    805,467

First Mercury Financial Corp.

     4,032    55,279


Flagstone Reinsurance Holdings Ltd.

     9,406    102,902

FPIC Insurance Group Inc.(a)

     1,879    72,567

Genworth Financial Inc. Class A(a)

     118,879    1,349,277

Greenlight Capital Re Ltd. Class A(a)

     6,968    164,236

Hallmark Financial Services Inc.(a)

     1,034    8,231

Hanover Insurance Group Inc. (The)

     12,355    548,933

Harleysville Group Inc.

     3,094    98,358

Hartford Financial Services Group Inc. (The)

     93,986    2,186,114

HCC Insurance Holdings Inc.

     27,592    771,748

Horace Mann Educators Corp.

     10,001    125,013

Independence Holding Co.

     1,528    8,862

Infinity Property and Casualty Corp.

     3,589    145,857

Kansas City Life Insurance Co.

     1,046    31,119

Life Partners Holdings Inc.(b)

     1,941    41,130

Lincoln National Corp.

     73,844    1,837,239

Loews Corp.

     80,384    2,921,958

Maiden Holdings Ltd.

     11,781    86,237

Markel Corp.(a)

     2,380    809,200

Marsh & McLennan Companies Inc.

     128,150    2,829,552

Max Capital Group Ltd.(b)

     11,299    251,968

MBIA Inc.(a)(b)

     32,421    129,036

Meadowbrook Insurance Group Inc.

     15,370    113,738

Mercer Insurance Group Inc.

     1,340    24,348

Mercury General Corp.

     6,393    250,989

MetLife Inc.

     140,902    4,980,886

MGIC Investment Corp.(a)(b)

     30,086    173,897

Montpelier Re Holdings Ltd.

     21,640    374,805

National Interstate Corp.

     1,169    19,826

National Western Life Insurance Co. Class A

     473    82,122

Navigators Group Inc. (The)(a)

     2,937    138,362

NYMAGIC Inc.

     1,483    24,603

Old Republic International Corp.

     60,218    604,589

OneBeacon Insurance Group Ltd.

     6,519    89,832

PartnerRe Ltd.

     17,507    1,307,073

Phoenix Companies Inc. (The)(a)

     27,513    76,486

Platinum Underwriters Holdings Ltd.

     12,348    472,805

PMA Capital Corp. Class A(a)

     7,496    47,225

PMI Group Inc. (The)(a)

     20,344    51,267

Presidential Life Corp.

     5,085    46,528

Primus Guaranty Ltd.(a)(b)

     4,454    13,585

Principal Financial Group Inc.

     76,048    1,828,194

ProAssurance Corp.(a)

     8,468    454,816

Progressive Corp. (The)(a)

     166,328    2,992,241

Protective Life Corp.

     22,100    365,755

Prudential Financial Inc.

     112,471    5,596,557

Radian Group Inc.

     21,092    154,183

Reinsurance Group of America Inc.

     17,874    851,696

RenaissanceRe Holdings Ltd.

     15,468    822,124

RLI Corp.

     4,733    252,032

Safety Insurance Group Inc.

     3,308    119,849

SeaBright Insurance Holdings Inc.(a)

     4,766    54,761

Selective Insurance Group Inc.

     13,381    220,117

StanCorp Financial Group Inc.

     11,963    478,759

State Auto Financial Corp.

     3,396    62,826

Stewart Information Services Corp.

     4,165    46,981

Torchmark Corp.

     20,198    887,702

Tower Group Inc.

     10,949    256,316

Transatlantic Holdings Inc.

     6,878    358,413

Travelers Companies Inc. (The)

     133,500    6,656,310

United America Indemnity Ltd. Class A(a)

     8,252    65,356


United Fire & Casualty Co.

     5,830    106,281

Unitrin Inc.

     10,445    230,312

Universal American Corp.(a)

     6,927    81,046

Universal Insurance Holdings Inc.

     4,356    25,570

Unum Group

     81,379    1,588,518

Validus Holdings Ltd.

     23,219    625,520

W.R. Berkley Corp.

     33,319    820,980

Wesco Financial Corp.

     340    116,620

White Mountains Insurance Group Ltd.

     1,936    644,030

XL Capital Ltd. Class A

     84,303    1,545,274

Zenith National Insurance Corp.

     9,054    269,447
         
        84,611,319

INTERNET—2.83%

       

AboveNet Inc.(a)

     2,906    189,006

ActivIdentity Corp.(a)

     9,577    22,506

Akamai Technologies Inc.(a)

     42,322    1,072,016

Amazon.com Inc.(a)

     80,297    10,801,552

Ancestry.com Inc.(a)

     1,893    26,521

AOL Inc.(a)

     26,752    622,787

Archipelago Learning Inc.(a)

     1,764    36,515

Ariba Inc.(a)

     20,522    256,935

Art Technology Group Inc.(a)

     29,689    133,897

AsiaInfo Holdings Inc.(a)

     6,878    209,573

Blue Coat Systems Inc.(a)

     9,435    269,275

Blue Nile Inc.(a)

     3,307    209,432

China Information Security Technology Inc.(a)

     5,485    33,788

Chordiant Software Inc.(a)

     7,772    21,373

Cogent Communications Group Inc.(a)(b)

     11,614    114,514

comScore Inc.(a)

     5,830    102,317

Constant Contact Inc.(a)(b)

     5,845    93,520

CyberSource Corp.(a)

     16,516    332,137

DealerTrack Holdings Inc.(a)

     8,847    166,235

Dice Holdings Inc.(a)

     3,876    25,388

Digital River Inc.(a)

     9,442    254,840

Drugstore.com Inc.(a)

     20,018    61,856

EarthLink Inc.

     25,233    209,686

eBay Inc.(a)

     273,200    6,431,128

ePlus Inc.(a)

     908    14,991

Equinix Inc.(a)(b)

     9,325    989,849

eResearchTechnology Inc.(a)

     10,845    65,178

Expedia Inc.(a)

     45,195    1,161,963

F5 Networks Inc.(a)

     19,300    1,022,514

Global Sources Ltd.(a)(b)

     4,034    25,213

Google Inc. Class A(a)

     58,506    36,272,550

GSI Commerce Inc.(a)

     6,489    164,756

Health Grades Inc.(a)

     5,667    24,311

i2 Technologies Inc.(a)

     3,593    68,698

IAC/InterActiveCorp(a)

     23,452    480,297

iMergent Inc.

     1,946    11,812

InfoSpace Inc.(a)

     7,493    64,215

Internap Network Services Corp.(a)

     11,418    53,665

Internet Brands Inc. Class A(a)

     6,150    48,155

Internet Capital Group Inc.(a)

     8,975    59,684

iPass Inc.(a)

     13,219    13,748

j2 Global Communications Inc.(a)

     10,487    213,410

Keynote Systems Inc.

     3,634    39,647

Knot Inc. (The)(a)

     8,380    84,387

Liberty Media Corp. - Liberty Interactive Group Series A(a)

     147,059    1,594,120


Lionbridge Technologies Inc.(a)

     13,408    30,838

Liquidity Services Inc.(a)

     4,510    45,416

LoopNet Inc.(a)

     6,293    62,552

McAfee Inc.(a)

     38,157    1,548,029

MercadoLibre Inc.(a)

     6,150    319,001

ModusLink Global Solutions Inc.(a)

     11,395    107,227

Move Inc.(a)

     36,713    60,944

Netflix Inc.(a)(b)

     9,866    544,011

NIC Inc.

     12,215    111,645

NutriSystem Inc.(b)

     7,191    224,143

1-800-FLOWERS.COM Inc.(a)

     5,573    14,768

Online Resources Corp.(a)

     7,154    37,630

OpenTable Inc.(a)(b)

     714    18,178

Openwave Systems Inc.(a)

     18,505    42,191

Orbitz Worldwide Inc.(a)

     7,971    58,507

Overstock.com Inc.(a)(b)

     3,779    51,243

PCTEL Inc.(a)

     5,080    30,074

Perficient Inc.(a)

     6,874    57,948

Priceline.com Inc.(a)(b)

     10,254    2,240,499

Rackspace Hosting Inc.(a)

     16,013    333,871

RealNetworks Inc.(a)

     23,653    87,753

RightNow Technologies Inc.(a)

     4,680    81,292

S1 Corp.(a)

     12,708    82,856

Safeguard Scientifics Inc.(a)

     4,686    48,313

Sapient Corp.(a)

     19,455    160,893

Shutterfly Inc.(a)

     4,499    80,127

Sohu.com Inc.(a)(b)

     7,489    428,970

SonicWALL Inc.(a)

     12,116    92,203

Sourcefire Inc.(a)

     5,865    156,889

Stamps.com Inc.(a)

     3,023    27,207

Support.com Inc.(a)

     11,057    29,190

Symantec Corp.(a)

     200,317    3,583,671

TechTarget Inc.(a)

     1,788    10,066

TeleCommunication Systems Inc.(a)

     10,704    103,615

Terremark Worldwide Inc.(a)

     15,648    107,032

TIBCO Software Inc.(a)

     42,645    410,671

Travelzoo Inc.(a)

     1,340    16,469

United Online Inc.

     20,253    145,619

US Auto Parts Network Inc.(a)

     2,382    12,386

ValueClick Inc.(a)

     21,451    217,084

Vasco Data Security International Inc.(a)

     6,114    38,335

VeriSign Inc.(a)

     46,921    1,137,365

Vitacost.com Inc.(a)

     2,698    28,113

Vocus Inc.(a)

     3,904    70,272

Web.com Group Inc.(a)

     6,576    42,941

WebMD Health Corp.(a)

     13,523    520,500

Websense Inc.(a)

     10,464    182,701

Yahoo! Inc.(a)

     290,266    4,870,663

Zix Corp.(a)(b)

     14,397    24,619
         
        82,906,490

INVESTMENT COMPANIES—0.07%

       

Allied Capital Corp.(a)

     43,423    156,757

American Capital Ltd.(a)

     66,487    162,228

Apollo Investment Corp.

     39,638    377,750

Ares Capital Corp.

     24,866    309,582

BlackRock Kelso Capital Corp.(c)

     2,417    20,593

Capital Southwest Corp.

     742    58,470

Fifth Street Finance Corp.

     9,350    100,419

Gladstone Capital Corp.

     5,734    44,152


Gladstone Investment Corp.

     5,320    24,259

Harris & Harris Group Inc.(a)

     5,564    25,427

Hercules Technology Growth Capital Inc.

     7,698    79,982

Kayne Anderson Energy Development Co.

     2,391    34,789

Kohlberg Capital Corp.

     3,367    15,354

Main Street Capital Corp.

     1,652    26,630

MCG Capital Corp.(a)

     18,891    81,609

Medallion Financial Corp.

     3,573    29,191

MVC Capital Inc.

     5,588    65,938

NGP Capital Resources Co.

     6,015    48,902

PennantPark Investment Corp.

     7,592    67,721

PennyMac Mortgage Investment Trust(a)

     3,586    61,607

Prospect Capital Corp.

     15,562    183,787

TICC Capital Corp.

     5,660    34,243

Triangle Capital Corp.(b)

     2,080    25,147
         
        2,034,537

IRON & STEEL—0.38%

       

AK Steel Holding Corp.

     26,878    573,845

Allegheny Technologies Inc.

     24,087    1,078,375

Carpenter Technology Corp.

     10,886    293,378

China Precision Steel Inc.(a)(b)

     4,189    8,587

Cliffs Natural Resources Inc.

     32,047    1,477,046

General Steel Holdings Inc.(a)

     2,606    11,492

Gibraltar Industries Inc.(a)

     5,975    93,987

Nucor Corp.

     76,966    3,590,464

Olympic Steel Inc.

     1,986    64,704

Reliance Steel & Aluminum Co.

     15,707    678,857

Schnitzer Steel Industries Inc. Class A

     5,274    251,570

Steel Dynamics Inc.

     52,522    930,690

Sutor Technology Group Ltd.(a)

     1,826    4,857

United States Steel Corp.

     35,102    1,934,822

Universal Stainless & Alloy Products Inc.(a)

     1,589    29,969
         
        11,022,643

LEISURE TIME—0.25%

       

Ambassadors Group Inc.

     5,354    71,155

Brunswick Corp.

     21,594    274,460

Callaway Golf Co.

     16,812    126,762

Carnival Corp.(a)

     107,098    3,393,936

Harley-Davidson Inc.(b)

     57,588    1,451,218

Interval Leisure Group Inc.(a)

     8,873    110,646

Life Time Fitness Inc.(a)

     9,670    241,073

Marine Products Corp.

     2,742    13,518

Multimedia Games Inc.(a)(b)

     5,720    34,377

Polaris Industries Inc.

     7,627    332,766

Royal Caribbean Cruises Ltd.(a)(b)

     32,273    815,861

Town Sports International Holdings Inc.(a)

     3,739    8,712

Universal Travel Group(a)

     2,150    21,801

WMS Industries Inc.(a)

     12,887    515,480
         
        7,411,765

LODGING—0.28%

       

Ameristar Casinos Inc.

     6,216    94,670

Boyd Gaming Corp.(a)(b)

     13,373    111,932

Choice Hotels International Inc.

     7,285    230,643

Gaylord Entertainment Co.(a)(b)

     9,778    193,116

Hyatt Hotels Corp. Class A(a)

     10,744    320,279

Las Vegas Sands Corp.(a)(b)

     73,162    1,093,040

Marcus Corp.

     4,797    61,498


Marriott International Inc. Class A

     73,697    2,008,243

MGM MIRAGE(a)

     48,036    438,088

Monarch Casino & Resort Inc.(a)

     2,771    22,445

Morgans Hotel Group Co.(a)

     7,555    34,224

Orient-Express Hotels Ltd. Class A(a)

     18,874    191,382

Red Lion Hotels Corp.(a)

     3,224    15,927

Starwood Hotels & Resorts Worldwide Inc.(b)

     45,569    1,666,458

Wyndham Worldwide Corp.

     43,076    868,843

Wynn Resorts Ltd.

     16,222    944,607
         
        8,295,395

MACHINERY—0.97%

       

AGCO Corp.(a)

     22,299    721,150

Alamo Group Inc.

     1,543    26,462

Albany International Corp. Class A

     6,844    153,716

Altra Holdings Inc.(a)

     6,334    78,225

Applied Industrial Technologies Inc.

     9,978    220,214

Astec Industries Inc.(a)

     4,391    118,294

Bolt Technology Corp.(a)

     2,022    22,282

Briggs & Stratton Corp.

     11,693    218,776

Bucyrus International Inc.

     18,639    1,050,680

Cascade Corp.

     2,292    63,007

Caterpillar Inc.

     147,019    8,378,613

Cognex Corp.

     10,199    180,726

Columbus McKinnon Corp.(a)

     4,395    60,036

Cummins Inc.

     49,274    2,259,706

Deere & Co.

     103,273    5,586,037

Duoyuan Printing Inc.(a)

     2,117    17,042

DXP Enterprises Inc.(a)

     1,736    22,690

Flow International Corp.(a)

     8,714    26,839

Flowserve Corp.

     13,809    1,305,365

Gardner Denver Inc.

     12,580    535,279

Gorman-Rupp Co. (The)

     3,390    93,700

Graco Inc.

     14,375    410,694

Hurco Companies Inc.(a)

     1,222    18,086

IDEX Corp.

     20,005    623,156

Intermec Inc.(a)

     14,620    188,013

Intevac Inc.(a)

     4,800    55,056

iRobot Corp.(a)

     5,283    92,981

Joy Global Inc.

     25,005    1,290,008

Kadant Inc.(a)

     3,302    52,700

Lindsay Corp.

     2,986    118,992

Manitowoc Co. Inc. (The)

     31,273    311,792

Middleby Corp. (The)(a)

     3,946    193,433

NACCO Industries Inc. Class A

     1,483    73,853

Nordson Corp.

     8,057    492,927

Robbins & Myers Inc.

     6,473    152,245

Rockwell Automation Inc.

     34,831    1,636,360

Sauer-Danfoss Inc.(a)

     2,575    30,926

Tecumseh Products Co. Class A(a)

     3,592    41,990

Tennant Co.

     4,191    109,762

Terex Corp.(a)

     25,586    506,859

Twin Disc Inc.

     2,060    21,506

Wabtec Corp.

     11,647    475,663

Zebra Technologies Corp. Class A(a)

     14,946    423,869
         
        28,459,710

MACHINERY - DIVERSIFIED—0.00%

       

Chart Industries Inc.(a)

     6,872    113,732
         
        113,732


MANUFACTURING—3.19%

       

A.O. Smith Corp.

     5,361    232,614

Actuant Corp. Class A

     16,441    304,652

Acuity Brands Inc.

     10,447    372,331

American Railcar Industries Inc.

     2,106    23,208

Ameron International Corp.

     2,238    142,023

AptarGroup Inc.

     16,448    587,852

AZZ Inc.(a)

     2,704    88,421

Barnes Group Inc.

     10,845    183,281

Blount International Inc.(a)

     8,864    89,526

Brink’s Co. (The)

     11,090    269,931

Carlisle Companies Inc.

     14,812    507,459

Ceradyne Inc.(a)

     6,443    123,770

China Fire & Security Group Inc.(a)(b)

     3,404    46,056

CLARCOR Inc.

     12,309    399,304

Colfax Corp.(a)

     5,218    62,825

Crane Co.

     12,116    370,992

Danaher Corp.

     63,130    4,747,376

Donaldson Co. Inc.

     18,646    793,201

Dover Corp.

     45,668    1,900,245

Eastman Kodak Co.(a)

     65,930    278,225

Eaton Corp.

     40,583    2,581,890

EnPro Industries Inc.(a)

     5,266    139,075

ESCO Technologies Inc.

     6,175    221,374

Federal Signal Corp.

     11,426    68,785

Flanders Corp.(a)

     3,815    17,015

FreightCar America Inc.

     2,817    55,861

General Electric Co.

     2,586,666    39,136,257

GP Strategies Corp.(a)

     3,493    26,302

Griffon Corp.(a)

     10,741    131,255

Harsco Corp.

     19,788    637,767

Hexcel Corp.(a)

     22,979    298,267

Honeywell International Inc.

     181,743    7,124,326

Illinois Tool Works Inc.

     109,604    5,259,896

ITT Corp.

     44,407    2,208,804

Koppers Holdings Inc.

     5,373    163,554

Lancaster Colony Corp.

     4,797    238,411

Leggett & Platt Inc.

     38,141    778,076

LSB Industries Inc.(a)

     3,877    54,666

Matthews International Corp. Class A

     7,514    266,221

Myers Industries Inc.

     8,588    78,151

Pall Corp.

     28,950    1,047,990

Parker Hannifin Corp.

     39,029    2,102,883

Pentair Inc.

     24,337    786,085

PMFG Inc.(a)

     3,059    49,586

Polypore International Inc.(a)

     5,743    68,342

Portec Rail Products Inc.

     2,252    24,119

Raven Industries Inc.

     3,693    117,327

Roper Industries Inc.

     21,980    1,151,093

Smith & Wesson Holding Corp.(a)

     15,726    64,319

SPX Corp.

     11,869    649,234

Standex International Corp.

     2,851    57,277

Sturm, Ruger & Co. Inc.(b)

     4,314    41,846

Teleflex Inc.

     9,848    530,709

Textron Inc.

     66,033    1,242,081

3M Co.

     169,634    14,023,643

Tredegar Corp.

     7,082    112,037

Trinity Industries Inc.

     19,837    345,957
         
        93,423,773


MEDIA—2.54%

       

Acacia Research Corp. - Acacia Technologies Group(a)

     7,335    66,822

Belo Corp. Class A

     20,454    111,270

Cablevision NY Group Class A

     57,483    1,484,211

CBS Corp. Class B NVS

     148,814    2,090,837

Central European Media Enterprises Ltd. Class A(a)(b)

     8,116    191,619

CKX Inc.(a)

     15,144    79,809

Comcast Corp. Class A

     702,327    11,841,233

Courier Corp.

     2,469    35,183

Crown Media Holdings Inc. Class A(a)(b)

     3,718    5,391

CTC Media Inc.(a)

     8,385    124,937

DG FastChannel Inc.(a)

     5,399    150,794

DIRECTV Class A(a)

     238,955    7,969,149

Discovery Communications Inc. Series C(a)

     68,563    1,818,291

DISH Network Corp. Class A

     49,727    1,032,830

Dolan Media Co.(a)

     7,627    77,872

E.W. Scripps Co. (The) Class A(a)

     7,023    48,880

Fisher Communications Inc.(a)

     1,514    24,603

Gannett Co. Inc.(b)

     57,830    858,776

John Wiley & Sons Inc. Class A

     10,320    432,202

Journal Communications Inc. Class A

     10,907    42,428

Liberty Global Inc. Series A(a)

     65,392    1,432,739

Liberty Media Corp. - Liberty Capital Group Series A(a)

     19,740    471,391

Liberty Media Corp. - Liberty Starz Group Series A(a)

     12,706    586,382

Lin TV Corp. Class A(a)

     6,323    28,201

LodgeNet Interactive Corp.(a)

     6,323    34,966

Martha Stewart Living Omnimedia Inc. Class A(a)

     6,190    30,579

McGraw-Hill Companies Inc. (The)

     76,775    2,572,730

Mediacom Communications Corp. Class A(a)

     9,103    40,690

Meredith Corp.(b)

     8,468    261,238

New York Times Co. (The) Class A(a)(b)

     25,586    316,243

News Corp. Class A NVS

     556,295    7,615,679

Outdoor Channel Holdings Inc.(a)

     3,817    22,139

Playboy Enterprises Inc. Class B(a)

     5,168    16,538

PRIMEDIA Inc.

     10,161    36,681

Scholastic Corp.

     5,996    178,861

Scripps Networks Interactive Inc. Class A

     21,755    902,833

Sinclair Broadcast Group Inc. Class A(a)

     11,467    46,212

Time Warner Cable Inc.

     86,356    3,574,275

Time Warner Inc.

     292,333    8,518,584

Value Line Inc.

     255    6,403

Viacom Inc. Class B NVS(a)

     132,552    3,940,771

Walt Disney Co. (The)

     453,607    14,628,826

Washington Post Co. (The) Class B

     1,511    664,236

World Wrestling Entertainment Inc.

     5,265    80,712
         
        74,495,046

METAL FABRICATE & HARDWARE—0.24%

       

A.M. Castle & Co.

     4,422    60,537

Ampco-Pittsburgh Corp.

     2,318    73,087

CIRCOR International Inc.

     4,329    109,004

Commercial Metals Co.

     27,584    431,690

Dynamic Materials Corp.

     2,788    55,899

Eastern Co. (The)(b)

     1,340    17,996

Hawk Corp. Class A(a)

     1,635    28,792


Haynes International Inc.

     2,703    89,118

Kaydon Corp.

     8,370    299,311

L.B. Foster Co. Class A(a)

     2,499    74,495

Ladish Co. Inc.(a)

     4,400    66,352

Lawson Products Inc.

     958    16,909

Mueller Industries Inc.

     8,772    217,896

Mueller Water Products Inc. Class A

     37,742    196,258

North American Galvanizing & Coatings Inc.(a)

     3,705    17,969

Northwest Pipe Co.(a)

     2,270    60,972

Omega Flex Inc.(b)

     775    10,850

Precision Castparts Corp.

     34,240    3,778,384

RBC Bearings Inc.(a)

     5,015    122,015

Sun Hydraulics Corp.(b)

     3,504    91,980

Timken Co. (The)

     23,618    559,983

TriMas Corp.(a)

     3,280    22,206

Valmont Industries Inc.

     5,094    399,624

Worthington Industries Inc.

     14,809    193,554
         
        6,994,881

MINING—0.82%

       

Alcoa Inc.

     237,481    3,828,194

Allied Nevada Gold Corp.(a)(b)

     13,547    204,289

AMCOL International Corp.

     5,511    156,623

Brush Engineered Materials Inc.(a)

     4,672    86,619

Century Aluminum Co.(a)

     12,107    196,012

Coeur d’Alene Mines Corp.(a)

     18,653    336,873

Compass Minerals International Inc.

     7,819    525,359

Freeport-McMoRan Copper & Gold Inc.(a)

     100,600    8,077,174

General Moly Inc.(a)(b)

     14,707    30,591

Hecla Mining Co.(a)(b)

     56,359    348,299

Horsehead Holding Corp.(a)

     10,641    135,673

Kaiser Aluminum Corp.

     3,584    149,166

Newmont Mining Corp.

     116,968    5,533,756

Paramount Gold and Silver Corp.(a)(b)

     14,619    21,198

Royal Gold Inc.

     9,090    428,139

RTI International Metals Inc.(a)

     7,381    185,780

Southern Copper Corp.

     43,301    1,425,036

Stillwater Mining Co.(a)

     9,739    92,326

Titanium Metals Corp.(a)

     21,476    268,880

United States Lime & Minerals Inc.(a)

     352    12,155

Uranerz Energy Corp.(a)

     14,180    18,434

Uranium Energy Corp.(a)(b)

     16,495    62,351

US Gold Corp.(a)(b)

     17,913    44,424

USEC Inc.(a)

     29,106    112,058

Vulcan Materials Co.(b)

     30,517    1,607,330
         
        23,886,739

MISCELLANEOUS - MANUFACTURING—0.01%

       

John Bean Technologies Corp.

     6,586    112,028

STR Holdings Inc.(a)

     3,011    47,303
         
        159,331

OFFICE & BUSINESS EQUIPMENT—0.10%

       

Pitney Bowes Inc.

     50,245    1,143,576

Xerox Corp.

     210,382    1,779,832
         
        2,923,408

OFFICE FURNISHINGS—0.03%

       

Herman Miller Inc.

     13,579    216,992

HNI Corp.

     10,603    292,961


Interface Inc. Class A

     12,680    105,371

Knoll Inc.

     11,562    119,435

Steelcase Inc. Class A

     18,077    114,970
         
        849,729

OIL & GAS—8.50%

       

Alon USA Energy Inc.

     2,952    20,192

Anadarko Petroleum Corp.

     121,965    7,613,055

Apache Corp.

     81,890    8,448,591

Apco Oil & Gas International Inc.

     2,058    45,482

Approach Resources Inc.(a)

     1,990    15,363

Arena Resources Inc.(a)

     9,200    396,704

Atlas Energy Inc.

     16,618    501,365

ATP Oil & Gas Corp.(a)

     10,351    189,216

Atwood Oceanics Inc.(a)

     13,575    486,664

Berry Petroleum Co. Class A

     10,182    296,805

Bill Barrett Corp.(a)

     9,577    297,940

BPZ Resources Inc.(a)(b)

     23,245    220,828

Brigham Exploration Co.(a)

     19,584    265,363

Bronco Drilling Co. Inc.(a)

     6,087    30,861

Cabot Oil & Gas Corp.

     25,156    1,096,550

Carrizo Oil & Gas Inc.(a)(b)

     6,609    175,072

Cheniere Energy Inc.(a)

     15,141    36,641

Chesapeake Energy Corp.

     152,659    3,950,815

Chevron Corp.

     489,671    37,699,770

Cimarex Energy Co.

     20,636    1,093,089

Clayton Williams Energy Inc.(a)

     1,410    49,406

CNX Gas Corp.(a)

     6,079    179,452

Comstock Resources Inc.(a)

     11,218    455,114

Concho Resources Inc.(a)

     18,550    832,895

ConocoPhillips

     361,923    18,483,408

Contango Oil & Gas Co.(a)

     3,136    147,423

Continental Resources Inc.(a)

     7,309    313,483

CREDO Petroleum Corp.(a)

     2,221    20,655

Crosstex Energy Inc.

     9,881    59,780

Cubic Energy Inc.(a)(b)

     6,703    9,987

CVR Energy Inc.(a)

     6,423    44,062

Delek US Holdings Inc.

     2,724    18,550

Delta Petroleum Corp.(a)

     41,418    43,075

Denbury Resources Inc.(a)

     60,725    898,730

Devon Energy Corp.

     108,470    7,972,545

Diamond Offshore Drilling Inc.

     16,753    1,648,830

Encore Acquisition Co.(a)

     13,614    653,744

Endeavour International Corp.(a)

     27,251    29,431

EOG Resources Inc.

     61,166    5,951,452

EQT Corp.

     32,081    1,408,998

EXCO Resources Inc.

     34,223    726,554

Exxon Mobil Corp.

     1,191,892    81,275,110

Forest Oil Corp.(a)

     27,382    609,249

Frontier Oil Corp.

     25,056    301,674

FX Energy Inc.(a)

     11,646    33,191

GeoResources Inc.(a)

     1,246    17,020

GMX Resources Inc.(a)(b)

     7,701    105,812

Goodrich Petroleum Corp.(a)(b)

     6,273    152,748

Gran Tierra Energy Inc.(a)

     52,284    299,587

Gulfport Energy Corp.(a)

     5,322    60,937

Harvest Natural Resources Inc.(a)

     8,767    46,377

Helmerich & Payne Inc.

     26,080    1,040,070

Hess Corp.

     70,931    4,291,326

Holly Corp.

     10,857    278,265


Isramco Inc.(a)

     260    18,590

Marathon Oil Corp.

     172,958    5,399,749

Mariner Energy Inc.(a)

     24,711    286,895

McMoRan Exploration Co.(a)

     18,378    147,392

Murphy Oil Corp.

     46,463    2,518,295

Nabors Industries Ltd.(a)

     69,169    1,514,109

Newfield Exploration Co.(a)

     32,580    1,571,333

Noble Energy Inc.

     42,328    3,014,600

Northern Oil and Gas Inc.(a)

     7,795    92,293

Occidental Petroleum Corp.

     198,012    16,108,276

Oilsands Quest Inc.(a)(b)

     62,646    72,043

Panhandle Oil and Gas Inc.

     1,765    45,714

Parker Drilling Co.(a)

     30,613    151,534

Patterson-UTI Energy Inc.

     37,108    569,608

Penn Virginia Corp.

     11,219    238,853

PetroCorp Inc. Escrow(d)

     1,248    0

Petrohawk Energy Corp.(a)

     73,439    1,761,802

Petroleum Development Corp.(a)

     5,095    92,780

PetroQuest Energy Inc.(a)

     13,947    85,495

Pioneer Drilling Co.(a)

     11,552    91,261

Pioneer Natural Resources Co.

     28,085    1,352,854

Plains Exploration & Production Co.(a)

     33,958    939,278

Pride International Inc.(a)

     42,582    1,358,792

PrimeEnergy Corp.(a)

     182    6,623

Quicksilver Resources Inc.(a)

     29,466    442,285

Range Resources Corp.

     38,149    1,901,728

Rex Energy Corp.(a)

     7,193    86,316

Rosetta Resources Inc.(a)

     13,276    264,591

Rowan Companies Inc.(a)

     27,382    619,928

SandRidge Energy Inc.(a)

     30,870    291,104

Seahawk Drilling Inc.(a)

     2,846    64,149

Southwestern Energy Co.(a)

     83,928    4,045,330

St. Mary Land & Exploration Co.

     15,005    513,771

Stone Energy Corp.(a)

     10,051    181,421

SulphCo Inc.(a)(b)

     10,468    7,014

Sunoco Inc.

     28,659    748,000

Swift Energy Co.(a)

     9,053    216,910

Tesoro Corp.

     33,206    449,941

Toreador Resources Corp.

     6,095    60,341

Unit Corp.(a)

     10,068    427,890

VAALCO Energy Inc.

     13,677    62,230

Valero Energy Corp.

     137,442    2,302,154

Vantage Drilling Co.(a)

     19,772    31,833

Venoco Inc.(a)

     4,818    62,827

W&T Offshore Inc.

     9,344    109,325

Warren Resources Inc.(a)

     13,578    33,266

Western Refining Inc.(a)(b)

     8,394    39,536

Whiting Petroleum Corp.(a)

     12,453    889,767

XTO Energy Inc.

     141,643    6,590,649

Zion Oil & Gas Inc.(a)(b)

     3,001    21,457
         
        249,241,238

OIL & GAS SERVICES—1.62%

       

Allis-Chalmers Energy Inc.(a)

     16,226    61,172

Baker Hughes Inc.(b)

     75,896    3,072,270

Basic Energy Services Inc.(a)

     5,922    52,706

BJ Services Co.

     71,472    1,329,379

Boots & Coots Inc.(a)

     16,329    26,943

Cal Dive International Inc.(a)

     9,943    75,169

Cameron International Corp.(a)

     58,908    2,462,355


CARBO Ceramics Inc.

     4,597    313,378

Complete Production Services Inc.(a)

     15,272    198,536

Dawson Geophysical Co.(a)

     1,775    41,020

Dresser-Rand Group Inc.(a)

     20,213    638,933

Dril-Quip Inc.(a)

     7,336    414,337

Exterran Holdings Inc.(a)

     14,884    319,262

FMC Technologies Inc.(a)

     30,343    1,755,039

Geokinetics Inc.(a)

     1,626    15,642

Global Industries Ltd.(a)

     23,832    169,922

Gulf Island Fabrication Inc.

     3,248    68,305

Halliburton Co.

     219,199    6,595,698

Helix Energy Solutions Group Inc.(a)

     25,832    303,526

Hercules Offshore Inc.(a)

     28,283    135,193

Hornbeck Offshore Services Inc.(a)

     5,346    124,455

ION Geophysical Corp.(a)

     25,251    149,486

Key Energy Services Inc.(a)

     30,182    265,300

Lufkin Industries Inc.

     3,546    259,567

Matrix Service Co.(a)

     6,265    66,722

National Oilwell Varco Inc.

     102,153    4,503,926

Natural Gas Services Group Inc.(a)

     2,867    54,043

Newpark Resources Inc.(a)

     20,834    88,128

Oceaneering International Inc.(a)

     13,369    782,354

Oil States International Inc.(a)

     11,906    467,787

RPC Inc.

     7,425    77,220

Schlumberger Ltd.

     292,264    19,023,464

SEACOR Holdings Inc.(a)

     4,894    373,168

Smith International Inc.

     60,713    1,649,572

Superior Energy Services Inc.(a)

     19,564    475,210

Superior Well Services Inc.(a)

     2,816    40,156

T-3 Energy Services Inc.(a)

     2,943    75,047

Tetra Technologies Inc.(a)

     17,728    196,426

TGC Industries Inc.(a)

     3,199    12,508

Tidewater Inc.

     12,689    608,438

Union Drilling Inc.(a)

     3,274    20,463

Willbros Group Inc.(a)

     9,542    160,974
         
        47,523,199

PACKAGING & CONTAINERS—0.28%

       

AEP Industries Inc.(a)

     1,565    59,908

Astronics Corp.(a)(b)

     2,206    18,861

Ball Corp.

     23,081    1,193,288

Bemis Co. Inc.

     26,355    781,426

BWAY Holding Co.(a)

     1,797    34,538

Crown Holdings Inc.(a)

     39,261    1,004,296

Graphic Packaging Holding Co.(a)

     25,586    88,783

Greif Inc. Class A

     8,397    453,270

Owens-Illinois Inc.(a)

     40,950    1,346,027

Packaging Corp. of America

     24,980    574,790

Pactiv Corp.(a)

     32,323    780,277

Sealed Air Corp.

     39,066    853,983

Silgan Holdings Inc.

     6,728    389,417

Sonoco Products Co.

     24,683    721,978
         
        8,300,842

PHARMACEUTICALS—5.47%

       

Abbott Laboratories

     377,516    20,382,089

Accelrys Inc.(a)

     6,410    36,729

Acura Pharmaceuticals Inc.(a)(b)

     1,931    10,292

Adolor Corp.(a)

     11,009    16,073

Akorn Inc.(a)

     12,744    22,812


Alkermes Inc.(a)

     24,228    227,985

Allergan Inc.

     74,387    4,687,125

Allos Therapeutics Inc.(a)

     16,283    106,979

Alnylam Pharmaceuticals Inc.(a)

     9,156    161,329

AmerisourceBergen Corp.

     74,295    1,936,871

Amicus Therapeutics Inc.(a)

     3,434    13,633

Amylin Pharmaceuticals Inc.(a)

     35,099    498,055

Ardea Biosciences Inc.(a)(b)

     4,070    56,980

Array BioPharma Inc.(a)

     10,888    30,595

Auxilium Pharmaceuticals Inc.(a)

     11,342    340,033

AVANIR Pharmaceuticals Inc. Class A(a)(b)

     13,014    24,727

AVI BioPharma Inc.(a)

     29,509    43,083

Biodel Inc.(a)

     3,366    14,608

BioDelivery Sciences International Inc.(a)(b)

     3,307    12,997

BioMarin Pharmaceutical Inc.(a)

     23,940    450,311

BioScrip Inc.(a)

     9,477    79,228

BioSpecifics Technologies Corp.(a)(b)

     1,059    31,082

Bristol-Myers Squibb Co.

     417,949    10,553,212

Cadence Pharmaceuticals Inc.(a)

     6,841    66,152

Caraco Pharmaceutical Laboratories Ltd.(a)

     2,393    14,454

Cardinal Health Inc.

     87,835    2,831,800

Catalyst Health Solutions Inc.(a)

     9,089    331,476

Cephalon Inc.(a)

     18,096    1,129,371

Chelsea Therapeutics International Ltd.(a)(b)

     4,932    13,316

China Sky One Medical Inc.(a)(b)

     3,149    71,640

Clarient Inc.(a)

     6,677    17,694

Cornerstone Therapeutics Inc.(a)

     2,078    12,676

Cubist Pharmaceuticals Inc.(a)

     14,696    278,783

Cumberland Pharmaceuticals Inc.(a)

     1,980    26,908

Cypress Bioscience Inc.(a)

     8,812    50,757

Dendreon Corp.(a)

     28,293    743,540

Depomed Inc.(a)

     11,564    38,739

Discovery Laboratories Inc.(a)(b)

     23,668    14,875

DURECT Corp.(a)

     18,093    44,690

Dyax Corp.(a)

     20,843    70,658

Eli Lilly and Co.

     247,611    8,842,189

Emergent BioSolutions Inc.(a)

     3,834    52,104

Endo Pharmaceuticals Holdings Inc.(a)

     28,350    581,459

Express Scripts Inc.(a)

     67,062    5,797,510

Forest Laboratories Inc.(a)

     74,079    2,378,677

Gilead Sciences Inc.(a)

     221,450    9,584,356

Hemispherx Biopharma Inc.(a)(b)

     25,583    14,326

Herbalife Ltd.

     15,370    623,561

Hi-Tech Pharmacal Co. Inc.(a)

     2,586    72,537

Hospira Inc.(a)

     39,396    2,009,196

Idenix Pharmaceuticals Inc.(a)

     5,705    12,266

Impax Laboratories Inc.(a)

     14,383    195,609

Infinity Pharmaceuticals Inc.(a)

     4,034    24,930

Insmed Inc.(a)

     27,092    20,861

Inspire Pharmaceuticals Inc.(a)

     14,734    81,332

Isis Pharmaceuticals Inc.(a)

     22,988    255,167

ISTA Pharmaceuticals Inc.(a)

     7,223    32,937

Javelin Pharmaceuticals Inc.(a)

     9,872    12,834

King Pharmaceuticals Inc.(a)

     60,464    741,893

K-V Pharmaceutical Co. Class A(a)(b)

     8,187    30,046

Lannett Co. Inc.(a)

     2,453    14,497

Ligand Pharmaceuticals Inc. Class B(a)

     27,540    59,762

Mannatech Inc.(b)

     3,625    11,310

MannKind Corp.(a)(b)

     15,188    133,047

MAP Pharmaceuticals Inc.(a)

     1,491    14,209


Matrixx Initiatives Inc.(a)(b)

     2,271    9,584

Mead Johnson Nutrition Co. Class A

     50,199    2,193,696

Medco Health Solutions Inc.(a)

     117,860    7,532,433

Medicines Co. (The)(a)

     13,119    109,412

Medicis Pharmaceutical Corp. Class A

     14,729    398,419

Medivation Inc.(a)

     6,742    253,836

Merck & Co. Inc.

     744,923    27,219,486

MiddleBrook Pharmaceuticals Inc.(a)(b)

     8,678    4,426

Mylan Inc.(a)(b)

     73,995    1,363,728

Myriad Pharmaceuticals Inc.(a)

     5,869    29,521

Nabi Biopharmaceuticals(a)

     14,137    69,271

NBTY Inc.(a)

     13,279    578,168

Neogen Corp.(a)

     5,227    123,409

Neurocrine Biosciences Inc.(a)

     8,850    24,072

NeurogesX Inc.(a)

     2,518    19,414

NPS Pharmaceuticals Inc.(a)

     11,401    38,763

Nutraceutical International Corp.(a)

     2,238    27,684

Obagi Medical Products Inc.(a)

     4,382    52,584

Omega Protein Corp.(a)

     4,426    19,297

Omnicare Inc.

     29,010    701,462

Onyx Pharmaceuticals Inc.(a)

     15,006    440,276

Opko Health Inc.(a)

     11,556    21,147

OSI Pharmaceuticals Inc.(a)

     14,355    445,436

Osiris Therapeutics Inc.(a)(b)

     3,473    24,797

Pain Therapeutics Inc.(a)

     8,305    44,515

Par Pharmaceutical Companies Inc.(a)

     8,295    224,463

Perrigo Co.

     19,791    788,473

PetMed Express Inc.(b)

     5,283    93,139

Pfizer Inc.

     1,969,175    35,819,293

Pharmasset Inc.(a)

     4,911    101,658

PharMerica Corp.(a)

     7,549    119,878

Poniard Pharmaceuticals Inc.(a)(b)

     4,918    9,000

POZEN Inc.(a)

     5,984    35,844

Progenics Pharmaceuticals Inc.(a)

     6,082    27,004

Questcor Pharmaceuticals Inc.(a)

     12,905    61,299

Repros Therapeutics Inc.(a)(b)

     3,266    2,602

Rigel Pharmaceuticals Inc.(a)

     12,253    116,526

Salix Pharmaceuticals Ltd.(a)

     11,408    289,763

Santarus Inc.(a)

     11,260    52,021

Schiff Nutrition International Inc.

     2,162    16,907

SciClone Pharmaceuticals Inc.(a)

     9,432    21,977

SIGA Technologies Inc.(a)(b)

     5,830    33,814

Spectrum Pharmaceuticals Inc.(a)

     10,084    44,773

Star Scientific Inc.(a)(b)

     21,301    14,911

Sucampo Pharmaceuticals Inc.(a)

     980    3,959

Synta Pharmaceuticals Corp.(a)

     4,198    21,242

Synutra International Inc.(a)(b)

     4,387    59,268

Theravance Inc.(a)

     12,458    162,826

United Therapeutics Corp.(a)

     11,504    605,686

USANA Health Sciences Inc.(a)

     1,321    42,140

Valeant Pharmaceuticals International(a)(b)

     16,606    527,905

Vanda Pharmaceuticals Inc.(a)(b)

     6,553    73,656

VCA Antech Inc.(a)

     20,746    516,990

ViroPharma Inc.(a)

     19,246    161,474

VIVUS Inc.(a)(b)

     19,709    181,126

Watson Pharmaceuticals Inc.(a)

     26,040    1,031,444

XenoPort Inc.(a)

     6,833    126,820

Zymogenetics Inc.(a)

     9,021    57,644
         
        160,281,333


PIPELINES—0.40%

       

El Paso Corp.

     171,840    1,689,187

National Fuel Gas Co.

     17,458    872,900

ONEOK Inc.

     25,490    1,136,089

Questar Corp.

     42,329    1,759,617

Spectra Energy Corp.

     157,217    3,224,521

Williams Companies Inc. (The)

     142,296    2,999,600
         
        11,681,914

REAL ESTATE—0.10%

       

American Realty Investors Inc.(a)

     596    7,301

Avatar Holdings Inc.(a)

     1,489    25,328

CB Richard Ellis Group Inc. Class A(a)

     57,587    781,456

Consolidated-Tomoka Land Co.

     1,489    52,026

Forest City Enterprises Inc. Class A(a)

     26,465    311,758

Forestar Group Inc.(a)

     8,277    181,928

Government Properties Income Trust

     2,809    64,551

Hilltop Holdings Inc.(a)

     9,124    106,203

Jones Lang LaSalle Inc.

     10,200    616,080

Resource Capital Corp.

     5,164    25,407

St. Joe Co. (The)(a)

     22,332    645,171

Starwood Property Trust Inc.

     9,873    186,501

Transcontinental Realty Investors Inc.(a)(b)

     388    4,621

United Capital Corp.(a)

     352    8,385
         
        3,016,716

REAL ESTATE INVESTMENT TRUSTS—2.00%

       

Acadia Realty Trust

     10,320    174,098

Agree Realty Corp.

     1,799    41,899

Alexander’s Inc.(a)

     518    157,690

Alexandria Real Estate Equities Inc.

     9,632    619,241

AMB Property Corp.

     35,949    918,497

American Campus Communities Inc.

     12,882    361,984

American Capital Agency Corp.

     3,331    88,405

Annaly Capital Management Inc.

     132,445    2,297,921

Anworth Mortgage Asset Corp.

     25,125    175,875

Apartment Investment and Management Co. Class A

     28,874    459,674

Apollo Commercial Real Estate Finance Inc.(a)

     2,454    44,147

Ashford Hospitality Trust Inc.(a)(b)

     12,457    57,800

Associated Estates Realty Corp.

     2,737    30,846

AvalonBay Communities Inc.

     19,553    1,605,497

BioMed Realty Trust Inc.

     24,052    379,541

Boston Properties Inc.

     33,833    2,269,179

Brandywine Realty Trust

     31,001    353,411

BRE Properties Inc. Class A

     12,411    410,556

Camden Property Trust

     16,344    692,495

CapLease Inc.

     10,060    44,063

Capstead Mortgage Corp.

     14,852    202,730

Care Investment Trust Inc.

     3,261    25,371

CBL & Associates Properties Inc.

     33,509    324,032

Cedar Shopping Centers Inc.

     10,189    69,285

Chimera Investment Corp.

     163,720    635,234

Cogdell Spencer Inc.

     7,532    42,631

Colonial Properties Trust

     16,292    191,105

Colony Financial Inc.

     3,526    71,825

Corporate Office Properties Trust

     13,914    509,670

Cousins Properties Inc.

     18,016    137,462

CreXus Investment Corp.(a)

     3,336    46,571

Cypress Sharpridge Investments Inc.

     4,032    54,472


DCT Industrial Trust Inc.

     49,622    249,102

Developers Diversified Realty Corp.

     34,131    316,053

DiamondRock Hospitality Co.

     26,339    223,091

Digital Realty Trust Inc.

     18,593    934,856

Douglas Emmett Inc.

     28,553    406,880

Duke Realty Corp.

     55,043    669,873

DuPont Fabros Technology Inc.

     6,050    108,840

Dynex Capital Inc.

     2,554    22,296

EastGroup Properties Inc.

     6,182    236,647

Education Realty Trust Inc.

     13,547    65,567

Entertainment Properties Trust

     8,524    300,641

Equity Lifestyle Properties Inc.

     6,117    308,725

Equity One Inc.

     7,991    129,214

Equity Residential

     67,144    2,268,124

Essex Property Trust Inc.

     6,893    576,599

Extra Space Storage Inc.

     21,486    248,163

Federal Realty Investment Trust

     14,345    971,443

FelCor Lodging Trust Inc.(a)

     14,464    52,070

First Industrial Realty Trust Inc.(a)

     10,835    56,667

First Potomac Realty Trust

     7,626    95,859

Franklin Street Properties Corp.

     16,526    241,445

Getty Realty Corp.

     4,182    98,402

Gladstone Commercial Corp.

     1,841    24,688

Glimcher Realty Trust

     15,253    41,183

Gramercy Capital Corp.(a)

     9,546    24,724

Hatteras Financial Corp.

     8,723    243,895

HCP Inc.

     71,519    2,184,190

Health Care REIT Inc.

     29,335    1,300,127

Healthcare Realty Trust Inc.

     14,253    305,869

Hersha Hospitality Trust

     12,962    40,701

Highwoods Properties Inc.

     17,264    575,754

Home Properties Inc.

     7,769    370,659

Hospitality Properties Trust

     29,877    708,384

Host Hotels & Resorts Inc.(a)

     151,279    1,765,426

HRPT Properties Trust

     53,765    347,860

Inland Real Estate Corp.

     18,106    147,564

Invesco Mortgage Capital Inc.

     2,170    49,389

Investors Real Estate Trust

     18,523    166,707

iStar Financial Inc.(a)(b)

     26,443    67,694

Kilroy Realty Corp.

     10,452    320,563

Kimco Realty Corp.

     92,110    1,246,248

Kite Realty Group Trust

     10,975    44,668

LaSalle Hotel Properties

     15,599    331,167

Lexington Realty Trust

     24,281    147,628

Liberty Property Trust

     27,266    872,785

LTC Properties Inc.

     5,444    145,627

Macerich Co. (The)

     23,675    851,116

Mack-Cali Realty Corp.

     19,083    659,699

Medical Properties Trust Inc.

     20,773    207,730

MFA Financial Inc.

     68,277    501,836

Mid-America Apartment Communities Inc.

     6,728    324,828

Mission West Properties Inc.

     4,547    32,693

Monmouth Real Estate Investment Corp. Class A

     4,704    34,998

National Health Investors Inc.

     6,226    230,300

National Retail Properties Inc.

     20,049    425,440

Nationwide Health Properties Inc.

     25,633    901,769

NorthStar Realty Finance Corp.

     14,953    51,289

Omega Healthcare Investors Inc.

     20,335    395,516

Parkway Properties Inc.

     5,213    108,535


Pennsylvania Real Estate Investment Trust

     9,804    82,942

Post Properties Inc.

     11,909    233,416

ProLogis

     108,817    1,489,705

PS Business Parks Inc.

     4,322    216,316

Public Storage

     32,982    2,686,384

RAIT Financial Trust(a)

     14,638    19,176

Ramco-Gershenson Properties Trust

     7,263    69,289

Realty Income Corp.(b)

     25,534    661,586

Redwood Trust Inc.

     18,778    271,530

Regency Centers Corp.

     19,663    689,385

Saul Centers Inc.

     1,654    54,185

Senior Housing Properties Trust

     31,081    679,741

Simon Property Group Inc.

     58,840    4,695,432

SL Green Realty Corp.(b)

     18,691    939,036

Sovran Self Storage Inc.

     6,746    241,035

Strategic Hotels & Resorts Inc.(a)

     17,227    32,042

Sun Communities Inc.

     3,694    72,957

Sunstone Hotel Investors Inc.(a)

     24,175    214,674

Tanger Factory Outlet Centers Inc.

     9,868    384,753

Taubman Centers Inc.

     13,303    477,711

UDR Inc.

     36,365    597,841

UMH Properties Inc.

     2,764    23,439

Universal Health Realty Income Trust

     2,730    87,442

Urstadt Biddle Properties Inc. Class A

     6,016    91,864

U-Store-It Trust

     19,185    140,434

Ventas Inc.

     38,316    1,675,942

Vornado Realty Trust

     37,470    2,620,652

Walter Investment Management Corp.

     6,539    93,704

Washington Real Estate Investment Trust

     14,337    394,984

Weingarten Realty Investors

     25,931    513,174

Winthrop Realty Trust

     2,263    24,576
         
        58,748,360

RETAIL—5.98%

       

Abercrombie & Fitch Co. Class A

     21,815    760,253

Advance Auto Parts Inc.

     23,122    935,979

Aeropostale Inc.(a)

     16,749    570,303

AFC Enterprises Inc.(a)

     6,883    56,165

Allion Healthcare Inc.(a)

     4,141    27,165

American Eagle Outfitters Inc.

     41,963    712,532

America’s Car-Mart Inc.(a)

     2,462    64,824

AnnTaylor Stores Corp.(a)

     13,690    186,732

Asbury Automotive Group Inc.(a)

     8,719    100,530

AutoNation Inc.(a)(b)

     17,894    342,670

AutoZone Inc.(a)

     7,301    1,154,069

Barnes & Noble Inc.(b)

     8,743    166,729

Bebe Stores Inc.

     5,718    35,852

Bed Bath & Beyond Inc.(a)

     64,087    2,475,681

Benihana Inc. Class A(a)

     3,827    14,504

Best Buy Co. Inc.

     82,151    3,241,678

Big 5 Sporting Goods Corp.

     5,292    90,917

Big Lots Inc.(a)

     20,573    596,206

BJ’s Restaurants Inc.(a)

     5,200    97,864

BJ’s Wholesale Club Inc.(a)

     13,716    448,650

Bob Evans Farms Inc.

     7,377    213,564

Books-A-Million Inc.

     1,716    11,532

Borders Group Inc.(a)

     13,575    16,019

Brinker International Inc.

     24,814    370,225

Brown Shoe Co. Inc.

     10,155    100,230

Buckle Inc. (The)(b)

     6,473    189,529


Buffalo Wild Wings Inc.(a)

     4,742    190,960

Build-A-Bear Workshop Inc.(a)

     3,632    17,760

Burger King Holdings Inc.

     25,898    487,400

Cabela’s Inc.(a)(b)

     9,018    128,597

California Pizza Kitchen Inc.(a)

     4,627    62,233

Caribou Coffee Co. Inc.(a)(b)

     1,664    12,846

CarMax Inc.(a)

     53,614    1,300,140

Carrols Restaurant Group Inc.(a)

     3,756    26,555

Casey’s General Stores Inc.

     12,272    391,722

Cash America International Inc.

     6,949    242,937

Cato Corp. (The) Class A

     6,984    140,099

CEC Entertainment Inc.(a)

     5,544    176,964

Charming Shoppes Inc.(a)

     28,734    185,909

Cheesecake Factory Inc. (The)(a)

     14,191    306,384

Chico’s FAS Inc.(a)

     42,578    598,221

Children’s Place Retail Stores Inc. (The)(a)

     5,273    174,062

Chipotle Mexican Grill Inc.(a)

     7,706    679,361

Christopher & Banks Corp.

     8,346    63,597

Citi Trends Inc.(a)

     3,289    90,842

CKE Restaurants Inc.

     11,089    93,813

Coldwater Creek Inc.(a)

     14,340    63,956

Collective Brands Inc.(a)

     15,262    347,516

Conn’s Inc.(a)(b)

     2,804    16,375

Copart Inc.(a)

     16,331    598,205

Costco Wholesale Corp.

     106,053    6,275,156

Cracker Barrel Old Country Store Inc.

     5,660    215,023

CVS Caremark Corp.

     355,668    11,456,066

Darden Restaurants Inc.

     33,537    1,176,143

Denny’s Corp.(a)

     21,714    47,554

Destination Maternity Corp.(a)(b)

     1,401    26,619

Dick’s Sporting Goods Inc.(a)

     21,000    522,270

Dillard’s Inc. Class A

     12,014    221,658

DineEquity Inc.(a)(b)

     4,278    103,913

Dollar General Corp.(a)

     8,357    187,448

Dollar Tree Inc.(a)

     21,910    1,058,253

Domino’s Pizza Inc.(a)

     10,118    84,789

Dress Barn Inc.(a)(b)

     13,926    321,691

DSW Inc. Class A(a)

     2,741    70,937

Einstein Noah Restaurant Group Inc.(a)

     1,028    10,105

EZCORP Inc.(a)

     11,598    199,602

Family Dollar Stores Inc.

     34,104    949,114

FGX International Holdings Ltd.(a)

     3,122    61,160

Finish Line Inc. (The) Class A

     9,404    118,020

First Cash Financial Services Inc.(a)

     5,830    129,368

Foot Locker Inc.

     37,258    415,054

Fred’s Inc. Class A

     9,244    94,289

Frisch’s Restaurants Inc.

     778    18,555

Fuqi International Inc.(a)

     3,300    59,235

GameStop Corp. Class A(a)

     40,064    879,004

Gander Mountain Co.(a)(b)

     1,323    6,747

Gap Inc. (The)

     118,264    2,477,631

Genesco Inc.(a)

     5,583    153,309

Group 1 Automotive Inc.(a)

     5,591    158,505

Haverty Furniture Companies Inc.

     4,581    62,897

hhgregg Inc.(a)

     2,739    60,340

Hibbett Sports Inc.(a)

     7,311    160,769

Home Depot Inc. (The)

     414,408    11,988,823

Hot Topic Inc.(a)

     10,200    64,872

HSN Inc.(a)

     10,330    208,563

J. Crew Group Inc.(a)

     12,151    543,636


J.C. Penney Co. Inc.

     54,028    1,437,685

Jack in the Box Inc.(a)

     13,786    271,171

Jo-Ann Stores Inc.(a)

     6,841    247,918

Jos. A. Bank Clothiers Inc.(a)

     4,253    179,434

Kenneth Cole Productions Inc. Class A(a)

     2,379    22,957

Kirkland’s Inc.(a)

     2,639    45,839

Kohl’s Corp.(a)

     74,707    4,028,949

Krispy Kreme Doughnuts Inc.(a)

     15,059    44,424

Landry’s Restaurants Inc.(a)

     2,145    45,667

Limited Brands Inc.

     65,492    1,260,066

Lithia Motors Inc. Class A(a)

     6,142    50,487

Lowe’s Companies Inc.

     360,141    8,423,698

Luby’s Inc.(a)(b)

     5,218    19,202

lululemon athletica inc.(a)

     9,653    290,555

Lumber Liquidators Inc.(a)

     3,821    102,403

Macy’s Inc.

     102,375    1,715,805

McCormick & Schmick’s Seafood Restaurants Inc.(a)

     3,148    21,910

McDonald’s Corp.

     269,502    16,827,705

Men’s Wearhouse Inc. (The)

     12,788    269,315

Movado Group Inc.

     4,166    40,494

MSC Industrial Direct Co. Inc. Class A

     10,334    485,698

New York & Co. Inc.(a)

     5,116    21,948

99 Cents Only Stores(a)

     10,866    142,019

Nordstrom Inc.

     40,597    1,525,635

Nu Skin Enterprises Inc. Class A

     11,708    314,594

O’Charley’s Inc.(a)

     3,339    21,870

Office Depot Inc.(a)

     68,490    441,761

OfficeMax Inc.(a)

     17,965    227,976

O’Reilly Automotive Inc.(a)

     33,238    1,267,033

P.F. Chang’s China Bistro Inc.(a)(b)

     6,043    229,090

Pacific Sunwear of California Inc.(a)

     16,278    64,786

Panera Bread Co. Class A(a)

     6,868    459,950

Pantry Inc. (The)(a)

     5,328    72,408

Papa John’s International Inc.(a)

     5,068    118,388

PC Connection Inc.(a)

     2,092    14,121

PC Mall Inc.(a)

     2,664    13,906

Penske Automotive Group Inc.(a)

     9,801    148,779

Pep Boys - Manny, Moe & Jack (The)

     12,072    102,129

PetSmart Inc.

     30,884    824,294

Pier 1 Imports Inc.(a)

     20,531    104,503

PriceSmart Inc.

     4,528    92,552

RadioShack Corp.

     30,633    597,344

Red Robin Gourmet Burgers Inc.(a)

     3,817    68,324

Regis Corp.

     13,882    216,143

Retail Ventures Inc.(a)

     6,396    56,860

Rex Stores Corp.(a)

     2,075    29,175

Rite Aid Corp.(a)(b)

     138,240    208,742

Ross Stores Inc.

     31,137    1,329,861

Ruby Tuesday Inc.(a)

     15,687    112,946

rue21 Inc.(a)

     1,661    46,657

Rush Enterprises Inc. Class A(a)

     7,777    92,469

Ruth’s Hospitality Group Inc.(a)

     4,429    9,257

Saks Inc.(a)(b)

     29,802    195,501

Sally Beauty Holdings Inc.(a)

     21,834    167,030

School Specialty Inc.(a)

     5,080    118,821

Sears Holdings Corp.(a)(b)

     12,192    1,017,422

Shoe Carnival Inc.(a)

     2,120    43,396

Signet Jewelers Ltd.(a)

     21,406    571,968

Sonic Automotive Inc.(a)

     7,598    78,943


Sonic Corp.(a)

     15,163    152,691

Sport Supply Group Inc.

     2,772    34,899

Stage Stores Inc.

     10,042    124,119

Staples Inc.

     174,712    4,296,168

Starbucks Corp.(a)

     179,851    4,147,364

Steak n Shake Co. (The)(a)

     325    105,339

Stein Mart Inc.(a)

     6,298    67,137

Susser Holdings Corp.(a)

     1,856    15,943

Syms Corp.(a)

     1,631    11,792

Systemax Inc.

     2,507    39,385

Talbots Inc. (The)(a)(b)

     5,382    47,954

Target Corp.

     183,747    8,887,842

Texas Roadhouse Inc.(a)

     12,294    138,062

Tiffany & Co.

     30,485    1,310,855

Titan Machinery Inc.(a)

     3,641    42,017

TJX Companies Inc. (The)

     100,955    3,689,905

Tractor Supply Co.(a)

     8,768    464,353

Tuesday Morning Corp.(a)

     7,007    18,078

Ulta Salon Cosmetics & Fragrance Inc.(a)

     6,416    116,515

Under Armour Inc. Class A(a)

     7,945    216,660

Urban Outfitters Inc.(a)

     31,380    1,097,986

Vitamin Shoppe Inc.(a)

     2,229    49,573

Walgreen Co.

     242,304    8,897,403

Wal-Mart Stores Inc.

     540,034    28,864,817

Wendy’s/Arby’s Group Inc. Class A

     90,007    422,133

West Marine Inc.(a)

     3,586    28,903

Wet Seal Inc. Class A(a)

     26,789    92,422

Williams-Sonoma Inc.

     23,162    481,306

World Fuel Services Corp.

     14,430    386,580

Yum! Brands Inc.

     112,752    3,942,937

Zale Corp.(a)(b)

     4,401    11,971

Zumiez Inc.(a)

     5,758    73,242
         
        175,240,308

SAVINGS & LOANS—0.29%

       

Abington Bancorp Inc.

     5,582    38,460

Astoria Financial Corp.

     20,741    257,811

BankFinancial Corp.

     5,382    53,282

Beneficial Mutual Bancorp Inc.(a)

     8,404    82,695

Berkshire Hills Bancorp Inc.

     3,136    64,852

Brookline Bancorp Inc.

     14,591    144,597

Brooklyn Federal Bancorp Inc.

     829    8,323

Cape Bancorp Inc.(a)(b)

     2,404    16,155

Capitol Federal Financial

     5,157    162,239

Cheviot Financial Corp.(b)

     655    4,840

Chicopee Bancorp Inc.(a)

     1,613    20,130

Clifton Savings Bancorp Inc.

     2,757    25,833

Danvers Bancorp Inc.

     6,040    78,460

Dime Community Bancshares Inc.

     6,076    71,211

ESB Financial Corp.(b)

     2,023    26,744

ESSA Bancorp Inc.

     4,153    48,590

First Defiance Financial Corp.(b)

     1,734    19,577

First Financial Holdings Inc.

     4,494    58,377

First Financial Northwest Inc.

     5,473    35,848

First Niagara Financial Group Inc.

     46,183    642,406

Flagstar Bancorp Inc.(a)

     10,190    6,114

Flushing Financial Corp.

     7,436    83,729

Fox Chase Bancorp Inc.(a)

     1,539    14,651

Heritage Financial Group

     456    3,306

Home Bancorp Inc.(a)

     1,873    22,832


Home Federal Bancorp Inc.

     3,763    50,086

Hudson City Bancorp Inc.

     115,020    1,579,225

Investors Bancorp Inc.(a)

     11,612    127,035

Kearny Financial Corp.

     4,802    48,404

Kentucky First Federal Bancorp(b)

     724    7,964

Legacy Bancorp Inc.

     1,912    18,852

Meridian Interstate Bancorp Inc.(a)

     2,556    22,212

NASB Financial Inc.

     880    20,495

New York Community Bancorp Inc.

     103,847    1,506,820

NewAlliance Bancshares Inc.

     25,357    304,538

Northeast Community Bancorp Inc.(b)

     1,395    9,165

Northwest Bancshares Inc.

     9,675    109,521

OceanFirst Financial Corp.

     2,065    23,335

Oritani Financial Corp.

     2,800    38,444

People’s United Financial Inc.

     84,259    1,407,125

Provident Financial Services Inc.

     15,305    162,998

Provident New York Bancorp

     7,644    64,515

Prudential Bancorp Inc. of Pennsylvania

     999    9,510

Rockville Financial Inc.

     2,014    21,147

Roma Financial Corp.

     2,419    29,899

Territorial Bancorp Inc.(a)

     2,999    54,132

TFS Financial Corp.

     21,026    255,256

United Financial Bancorp Inc.

     4,308    56,478

ViewPoint Financial Group

     2,695    38,835

Washington Federal Inc.

     27,380    529,529

Waterstone Financial Inc.(a)

     2,106    4,317

Westfield Financial Inc.

     7,203    59,425

WSFS Financial Corp.

     1,522    39,009
         
        8,589,333

SEMICONDUCTORS—2.88%

       

Actel Corp.(a)

     6,093    72,385

Advanced Analogic Technologies Inc.(a)

     8,882    34,995

Advanced Micro Devices Inc.(a)

     137,371    1,329,751

Altera Corp.

     72,150    1,632,755

Amkor Technology Inc.(a)

     27,814    199,148

ANADIGICS Inc.(a)

     16,478    69,537

Analog Devices Inc.

     71,087    2,244,927

Applied Materials Inc.

     324,361    4,521,592

Applied Micro Circuits Corp.(a)

     16,341    122,067

Atmel Corp.(a)

     110,185    507,953

ATMI Inc.(a)

     8,027    149,463

Broadcom Corp. Class A(a)

     120,080    3,776,516

Brooks Automation Inc.(a)

     16,767    143,861

Cabot Microelectronics Corp.(a)

     5,508    181,544

Cavium Networks Inc.(a)

     8,634    205,748

CEVA Inc.(a)

     4,776    61,419

Cirrus Logic Inc.(a)

     18,173    123,940

Cohu Inc.

     5,299    73,921

Cree Inc.(a)

     25,167    1,418,664

Cypress Semiconductor Corp.(a)

     38,126    402,611

Diodes Inc.(a)

     8,256    168,835

DSP Group Inc.(a)

     4,973    27,998

EMCORE Corp.(a)(b)

     17,687    18,925

Emulex Corp.(a)

     20,362    221,946

Entegris Inc.(a)

     32,149    169,747

Entropic Communications Inc.(a)

     11,547    35,449

Exar Corp.(a)

     8,452    60,094

Fairchild Semiconductor International Inc.(a)

     29,479    294,495

FormFactor Inc.(a)

     12,528    272,609


GSI Technology Inc.(a)

     6,281    28,139

Hittite Microwave Corp.(a)

     5,160    210,270

Integrated Device Technology Inc.(a)

     40,155    259,803

Intel Corp.

     1,364,259    27,830,884

International Rectifier Corp.(a)

     17,071    377,611

Intersil Corp. Class A

     30,334    465,324

IPG Photonics Corp.(a)

     5,404    90,463

IXYS Corp.(a)

     6,062    44,980

KLA-Tencor Corp.

     41,497    1,500,532

Kopin Corp.(a)

     16,501    68,974

Kulicke and Soffa Industries Inc.(a)

     17,769    95,775

Lam Research Corp.(a)

     31,168    1,222,097

Lattice Semiconductor Corp.(a)

     26,704    72,101

Linear Technology Corp.

     54,666    1,669,500

LSI Corp.(a)

     159,130    956,371

Marvell Technology Group Ltd.(a)

     126,279    2,620,289

Maxim Integrated Products Inc.

     74,754    1,517,506

MEMC Electronic Materials Inc.(a)

     54,789    746,226

Micrel Inc.

     9,946    81,557

Microchip Technology Inc.

     45,080    1,310,025

Micron Technology Inc.(a)

     207,992    2,196,396

Microsemi Corp.(a)

     19,770    350,918

Microtune Inc.(a)

     12,468    28,178

MIPS Technologies Inc. Class A(a)

     10,036    43,857

MKS Instruments Inc.(a)

     11,733    204,272

Monolithic Power Systems Inc.(a)

     8,152    195,403

National Semiconductor Corp.

     55,510    852,634

NetLogic Microsystems Inc.(a)

     4,618    213,629

Novellus Systems Inc.(a)

     23,791    555,282

NVIDIA Corp.(a)

     134,243    2,507,659

OmniVision Technologies Inc.(a)

     12,720    184,822

ON Semiconductor Corp.(a)

     103,874    915,130

Pericom Semiconductor Corp.(a)

     6,086    70,172

Photronics Inc.(a)

     14,021    62,393

PLX Technology Inc.(a)

     6,588    21,279

PMC-Sierra Inc.(a)

     54,163    469,052

Power Integrations Inc.

     5,911    214,924

QLogic Corp.(a)

     29,725    560,911

Rambus Inc.(a)(b)

     25,141    613,440

Rovi Corp.(a)

     24,688    786,807

Rubicon Technology Inc.(a)(b)

     2,852    57,924

Rudolph Technologies Inc.(a)

     6,877    46,213

Semtech Corp.(a)

     15,031    255,677

Silicon Image Inc.(a)

     20,429    52,707

Silicon Laboratories Inc.(a)

     10,697    517,093

Skyworks Solutions Inc.(a)

     41,397    587,423

Standard Microsystems Corp.(a)

     5,325    110,654

Supertex Inc.(a)

     2,657    79,179

Techwell Inc.(a)

     3,495    46,134

Teradyne Inc.(a)

     42,810    459,351

Tessera Technologies Inc.(a)

     12,300    286,221

Texas Instruments Inc.

     311,151    8,108,595

TriQuint Semiconductor Inc.(a)

     36,760    220,560

Ultratech Inc.(a)

     5,393    80,140

Varian Semiconductor Equipment Associates Inc.(a)

     17,789    638,269

Veeco Instruments Inc.(a)

     8,256    272,778

Virage Logic Corp.(a)

     5,273    29,002

Volterra Semiconductor Corp.(a)

     5,193    99,290

White Electronic Designs Corp.(a)

     4,932    23,032


Xilinx Inc.

     67,329    1,687,265

Zoran Corp.(a)

     12,085    133,539
         
        84,549,526

SHIPBUILDING—0.00%

       

Todd Shipyards Corp.(b)

     1,306    21,889
         
        21,889

SOFTWARE—4.57%

       

ACI Worldwide Inc.(a)

     8,694    149,102

Activision Blizzard Inc.(a)

     137,303    1,525,436

Actuate Corp.(a)

     9,542    40,840

Acxiom Corp.(a)

     17,053    228,851

Adobe Systems Inc.(a)

     127,814    4,700,999

Advent Software Inc.(a)

     3,671    149,520

Allscripts-Misys Healthcare Solutions Inc.(a)

     15,380    311,137

American Reprographics Co.(a)

     8,748    61,323

American Software Inc. Class A

     5,408    32,448

AMICAS Inc.(a)

     7,778    42,312

ANSYS Inc.(a)

     21,412    930,565

ArcSight Inc.(a)

     4,263    109,048

athenahealth Inc.(a)

     8,133    367,937

Autodesk Inc.(a)

     56,132    1,426,314

Automatic Data Processing Inc.

     122,599    5,249,689

Avid Technology Inc.(a)

     7,405    94,488

Blackbaud Inc.

     10,429    246,437

Blackboard Inc.(a)

     8,077    366,615

BMC Software Inc.(a)

     45,430    1,821,743

Bottomline Technologies Inc.(a)

     5,591    98,234

Broadridge Financial Solutions Inc.

     34,397    775,996

CA Inc.

     95,954    2,155,127

Callidus Software Inc.(a)

     7,228    21,829

Cerner Corp.(a)(b)

     16,521    1,361,991

China TransInfo Technology Corp.(a)

     2,179    17,802

Citrix Systems Inc.(a)

     44,353    1,845,528

CommVault Systems Inc.(a)

     9,940    235,479

Computer Programs and Systems Inc.

     2,610    120,191

Compuware Corp.(a)

     60,590    438,066

Concur Technologies Inc.(a)

     9,838    420,575

CSG Systems International Inc.(a)

     8,273    157,932

Deltek Inc.(a)

     5,094    39,631

DemandTec Inc.(a)

     4,676    41,009

Digi International Inc.(a)

     5,696    51,948

DivX Inc.(a)

     9,503    53,597

Double-Take Software Inc.(a)

     4,203    41,988

Dun & Bradstreet Corp. (The)

     13,013    1,097,907

Ebix Inc.(a)

     1,628    79,495

Eclipsys Corp.(a)

     14,269    264,262

Electronic Arts Inc.(a)

     79,273    1,407,096

Emdeon Inc. Class A(a)

     6,729    102,617

Epicor Software Corp.(a)

     13,487    102,771

EPIQ Systems Inc.(a)

     7,652    107,051

Fair Isaac Corp.

     12,237    260,770

FalconStor Software Inc.(a)

     7,385    29,983

Fidelity National Information Services Inc.

     80,685    1,891,256

Fiserv Inc.(a)

     37,939    1,839,283

Global Defense Technology & Systems Inc.(a)

     1,127    18,550

Global Payments Inc.

     19,498    1,050,162

GSE Systems Inc.(a)

     3,499    19,175

IMS Health Inc.

     45,095    949,701


inContact Inc.(a)

     8,079    23,671

infoGROUP Inc.(a)

     7,481    59,998

Informatica Corp.(a)

     21,218    548,697

InnerWorkings Inc.(a)

     8,022    47,330

Interactive Intelligence Inc.(a)

     2,964    54,656

Intuit Inc.(a)

     79,165    2,431,157

JDA Software Group Inc.(a)

     7,001    178,315

Lawson Software Inc.(a)

     33,024    219,610

ManTech International Corp. Class A(a)

     5,165    249,366

MedAssets Inc.(a)

     9,437    200,159

Medidata Solutions Inc.(a)

     1,765    27,534

Microsoft Corp.

     1,882,556    57,399,132

MicroStrategy Inc. Class A(a)

     2,363    222,169

MoneyGram International Inc.(a)

     17,505    50,414

Monotype Imaging Holdings Inc.(a)

     5,104    46,089

MSCI Inc. Class A(a)

     24,490    778,782

NetSuite Inc.(a)(b)

     3,901    62,338

Novell Inc.(a)

     82,371    341,840

Nuance Communications Inc.(a)

     53,139    825,780

Omnicell Inc.(a)

     7,860    91,883

OPNET Technologies Inc.

     3,242    39,520

Oracle Corp.

     933,697    22,912,924

Parametric Technology Corp.(a)

     28,877    471,850

Paychex Inc.

     78,791    2,414,156

Pegasystems Inc.

     4,051    137,734

Pervasive Software Inc.(a)

     3,854    18,576

Phase Forward Inc.(a)

     11,053    169,664

Phoenix Technologies Ltd.(a)

     6,553    18,021

Progress Software Corp.(a)

     9,910    289,471

PROS Holdings Inc.(a)

     4,468    46,244

QAD Inc.

     3,399    20,768

Quality Systems Inc.(b)

     5,777    362,738

Quest Software Inc.(a)

     14,720    270,848

Red Hat Inc.(a)

     46,274    1,429,867

Renaissance Learning Inc.

     1,943    22,072

Rosetta Stone Inc.(a)(b)

     1,340    24,053

Salesforce.com Inc.(a)

     26,495    1,954,536

Schawk Inc.

     3,451    46,934

SeaChange International Inc.(a)

     6,903    45,353

SEI Investments Co.

     29,786    521,851

Smith Micro Software Inc.(a)

     6,937    63,404

SolarWinds Inc.(a)

     2,705    62,242

Solera Holdings Inc.

     16,920    609,289

Sybase Inc.(a)

     20,360    883,624

Synchronoss Technologies Inc.(a)

     4,367    69,042

SYNNEX Corp.(a)

     4,944    151,583

Take-Two Interactive Software Inc.(a)

     20,817    209,211

Taleo Corp. Class A(a)

     7,765    182,633

THQ Inc.(a)

     16,034    80,811

Total System Services Inc.

     39,406    680,542

Trident Microsystems Inc.(a)

     13,298    24,734

Ultimate Software Group Inc.(a)

     5,711    167,732

Unica Corp.(a)

     2,109    16,345

VeriFone Holdings Inc.(a)

     17,231    282,244

VMware Inc. Class A(a)

     12,472    528,563
         
        134,039,905

STORAGE & WAREHOUSING—0.00%

       

Mobile Mini Inc.(a)

     8,289    116,792
         
        116,792


TELECOMMUNICATIONS—5.73%

       

Acme Packet Inc.(a)

     9,145    100,595

Adaptec Inc.(a)

     27,546    92,279

ADC Telecommunications Inc.(a)

     23,575    146,401

ADTRAN Inc.

     13,638    307,537

Airvana Inc.(a)

     6,934    52,698

Alaska Communications Systems Group Inc.(b)

     9,911    79,090

Amdocs Ltd.(a)

     47,099    1,343,734

American Tower Corp. Class A(a)

     97,198    4,199,926

Anaren Inc.(a)

     3,910    58,846

Anixter International Inc.(a)

     7,295    343,595

Applied Signal Technology Inc.

     2,966    57,214

ARRIS Group Inc.(a)

     30,974    354,033

Aruba Networks Inc.(a)

     15,071    160,657

AT&T Inc.

     1,441,158    40,395,659

Atheros Communications Inc.(a)

     15,357    525,824

Atlantic Tele-Network Inc.

     2,104    115,741

BigBand Networks Inc.(a)

     6,959    23,939

Black Box Corp.

     4,201    119,056

Cbeyond Inc.(a)

     6,458    101,714

CenturyTel Inc.

     72,857    2,638,152

Ciena Corp.(a)(b)

     22,894    248,171

Cincinnati Bell Inc.(a)

     49,832    171,920

Cisco Systems Inc.(a)

     1,408,905    33,729,186

Clearwire Corp. Class A(a)(b)

     16,143    109,127

CommScope Inc.(a)

     22,848    606,157

Communications Systems Inc.

     1,458    18,138

Comtech Telecommunications Corp.(a)

     7,032    246,472

Consolidated Communications Holdings Inc.

     5,463    95,603

Corning Inc.

     379,664    7,331,312

CPI International Inc.(a)

     1,691    22,389

Crown Castle International Corp.(a)

     71,402    2,787,534

DigitalGlobe Inc.(a)

     3,373    81,627

EchoStar Corp. Class A(a)

     9,843    198,238

EMS Technologies Inc.(a)

     3,570    51,765

Extreme Networks Inc.(a)

     19,300    55,391

Frontier Communications Corp.

     76,933    600,847

General Communication Inc. Class A(a)

     9,390    59,908

GeoEye Inc.(a)

     4,933    137,532

Global Crossing Ltd.(a)

     7,812    111,321

Globecomm Systems Inc.(a)

     4,781    37,387

Harmonic Inc.(a)

     25,265    159,927

Harris Corp.

     32,532    1,546,897

Harris Stratex Networks Inc.(a)

     14,054    97,113

Hickory Tech Corp.

     2,813    24,839

Hughes Communications Inc.(a)

     2,437    63,435

Infinera Corp.(a)

     19,976    177,187

InterDigital Inc.(a)

     10,870    288,490

Iowa Telecommunications Services Inc.

     8,584    143,868

Ixia(a)

     6,802    50,607

JDS Uniphase Corp.(a)

     53,163    438,595

Juniper Networks Inc.(a)

     127,632    3,403,945

Knology Inc.(a)

     8,276    90,622

KVH Industries Inc.(a)

     3,192    47,082

Leap Wireless International Inc.(a)

     14,383    252,422

Level 3 Communications Inc.(a)

     397,349    607,944

LogMeIn Inc.(a)

     1,809    36,090

Loral Space & Communications Inc.(a)

     2,667    84,304

MasTec Inc.(a)

     12,022    150,275


MetroPCS Communications Inc.(a)

     62,032    473,304

Motorola Inc.(a)

     559,858    4,344,498

NETGEAR Inc.(a)

     8,045    174,496

Network Equipment Technologies Inc.(a)

     6,169    24,984

NeuStar Inc. Class A(a)

     17,919    412,854

Neutral Tandem Inc.(a)

     7,907    179,884

Newport Corp.(a)

     8,111    74,540

NII Holdings Inc.(a)

     40,335    1,354,449

Novatel Wireless Inc.(a)

     7,519    59,926

NTELOS Holdings Corp.

     6,960    124,027

Oplink Communications Inc.(a)

     5,213    85,441

Opnext Inc.(a)

     4,363    8,290

PAETEC Holding Corp.(a)

     29,767    123,533

ParkerVision Inc.(a)

     5,498    10,061

Plantronics Inc.

     11,600    301,368

Polycom Inc.(a)

     20,698    516,829

Powerwave Technologies Inc.(a)

     30,304    38,183

Preformed Line Products Co.

     635    27,813

Premiere Global Services Inc.(a)

     14,944    123,288

QUALCOMM Inc.

     404,307    18,703,242

Qwest Communications International Inc.

     361,600    1,522,336

RCN Corp.(a)

     9,821    106,558

RF Micro Devices Inc.(a)

     63,475    302,776

SAVVIS Inc.(a)

     9,525    133,826

SBA Communications Corp. Class A(a)

     28,280    966,045

Shenandoah Telecommunications Co.

     5,412    110,134

ShoreTel Inc.(a)

     11,511    66,534

Sonus Networks Inc.(a)

     49,062    103,521

Sprint Nextel Corp.(a)

     697,939    2,554,457

SureWest Communications(a)

     3,136    31,235

Switch & Data Facilities Co. Inc.(a)

     4,642    93,815

Sycamore Networks Inc.

     4,523    94,576