  iShares U.S. Industrials ETF
(IYJ) Inception Date:,6/12/2000
Fund Holdings as of,5/31/2013,Holdings are subject to change.
Total Net Assets ($000s),987306
Number of Securities,224
Stock,99.69%
Cash,0.15%
Other,0.15%
May include dividends booked but not yet received.





CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held
369604103   ,US3696041033,2380498     ,GE        ,"GENERAL ELECTRIC CO",11.15,110085674.60,"XNYS","Industrials",1.0,23.32,4720655
913017109   ,US9130171096,2915500     ,UTX       ,"UNITED TECHNOLOGIES CORP",3.68,36331041.50,"XNYS","Industrials",1.0,94.90,382835
907818108   ,US9078181081,2914734     ,UNP       ,"UNION PACIFIC CORP",3.34,32940863.28,"XNYS","Industrials",1.0,154.62,213044
88579Y101   ,US88579Y1010,2595708     ,MMM       ,"3M CO",3.22,31776836.71,"XNYS","Industrials",1.0,110.27,288173
097023105   ,US0970231058,2108601     ,BA        ,"BOEING CO/THE",3.10,30591436.84,"XNYS","Industrials",1.0,99.02,308942
438516106   ,US4385161066,2020459     ,HON       ,"HONEYWELL INTERNATIONAL INC",2.83,27916617.22,"XNYS","Industrials",1.0,78.46,355807
911312106   ,US9113121068,2517382     ,UPS       ,"UNITED PARCEL SERVICE-CL B",2.82,27884858.00,"XNYS","Industrials",1.0,85.90,324620
149123101   ,US1491231015,2180201     ,CAT       ,"CATERPILLAR INC",2.58,25513659.60,"XNYS","Industrials",1.0,85.80,297362
--,IE00B4BNMY34,B4BNMY3     ,ACN       ,"ACCENTURE PLC-CL A",2.43,24016764.45,"XNYS","Industrials",1.0,82.11,292495
291011104   ,US2910111044,2313405     ,EMR       ,"EMERSON ELECTRIC CO",1.91,18834238.80,"XNYS","Industrials",1.0,57.46,327780
235851102   ,US2358511028,2250870     ,DHR       ,"DANAHER CORP",1.65,16270776.72,"XNYS","Industrials",1.0,61.82,263196
244199105   ,US2441991054,2261203     ,DE        ,"DEERE & CO",1.56,15403835.52,"XNYS","Industrials",1.0,87.11,176832
053015103   ,US0530151036,2065308     ,ADP       ,"AUTOMATIC DATA PROCESSING",1.53,15129670.08,"XNGS","Industrials",1.0,68.72,220164
740189105   ,US7401891053,2699514     ,PCP       ,"PRECISION CASTPARTS CORP",1.44,14220545.92,"XNYS","Industrials",1.0,213.92,66476
--,IE00B8KQN827,B8KQN82     ,ETN       ,"EATON CORP PLC",1.43,14126402.52,"XNYS","Industrials",1.0,66.06,213842
452308109   ,US4523081093,2457552     ,ITW       ,"ILLINOIS TOOL WORKS",1.34,13220837.47,"XNYS","Industrials",1.0,70.13,188519
539830109   ,US5398301094,2522096     ,LMT       ,"LOCKHEED MARTIN CORP",1.30,12862049.05,"XNYS","Industrials",1.0,105.83,121535
31428X106   ,US31428X1063,2142784     ,FDX       ,"FEDEX CORP",1.30,12789135.00,"XNYS","Industrials",1.0,96.34,132750
126408103   ,US1264081035,2160753     ,CSX       ,"CSX CORP",1.18,11681078.71,"XNYS","Industrials",1.0,25.21,463351
369550108   ,US3695501086,2365161     ,GD        ,"GENERAL DYNAMICS CORP",1.18,11626757.10,"XNYS","Industrials",1.0,77.10,150801
655844108   ,US6558441084,2641894     ,NSC       ,"NORFOLK SOUTHERN CORP",1.11,10934218.17,"XNYS","Industrials",1.0,76.59,142763
278865100   ,US2788651006,2304227     ,ECL       ,"ECOLAB INC",1.03,10177959.24,"XNYS","Industrials",1.0,84.47,120492
755111507   ,US7551115071,2758051     ,RTN       ,"RAYTHEON COMPANY",1.00,9841595.12,"XNYS","Industrials",1.0,66.64,147683
231021106   ,US2310211063,2240202     ,CMI       ,"CUMMINS INC",0.97,9586789.31,"XNYS","Industrials",1.0,119.63,80137
666807102   ,US6668071029,2648806     ,NOC       ,"NORTHROP GRUMMAN CORP",0.90,8868624.38,"XNYS","Industrials",1.0,82.39,107642
693718108   ,US6937181088,2665861     ,PCAR      ,"PACCAR INC",0.87,8600709.60,"XNGS","Industrials",1.0,53.60,160461
--,CH0102993182,B62B7C3     ,TEL       ,"TE CONNECTIVITY LTD",0.86,8469434.44,"XNYS","Industrials",1.0,44.39,190796
94106L109   ,US94106L1098,2937667     ,WM        ,"WASTE MANAGEMENT INC",0.84,8323943.60,"XNYS","Industrials",1.0,41.93,198520
824348106   ,US8243481061,2804211     ,SHW       ,"SHERWIN-WILLIAMS CO/THE",0.74,7347014.10,"XNYS","Industrials",1.0,188.53,38970
--,IE00B6330302,B633030     ,IR        ,"INGERSOLL-RAND PLC",0.73,7198959.02,"XNYS","Industrials",1.0,57.53,125134
00846U101   ,US00846U1016,2520153     ,A         ,"AGILENT TECHNOLOGIES INC",0.73,7160465.70,"XNYS","Industrials",1.0,45.45,157546
--,CH0100383485,B64GC98     ,TYC       ,"TYCO INTERNATIONAL LTD",0.72,7154703.15,"XNYS","Industrials",1.0,33.81,211615
384802104   ,US3848021040,2380863     ,GWW       ,"WW GRAINGER INC",0.71,6986664.16,"XNYS","Industrials",1.0,257.44,27139
701094104   ,US7010941042,2671501     ,PH        ,"PARKER HANNIFIN CORP",0.68,6757842.16,"XNYS","Industrials",1.0,99.76,67741
311900104   ,US3119001044,2332262     ,FAST      ,"FASTENAL CO",0.65,6396537.48,"XNGS","Industrials",1.0,52.18,122586
260003108   ,US2600031080,2278407     ,DOV       ,"DOVER CORP",0.63,6208981.00,"XNYS","Industrials",1.0,78.25,79348
31620M106   ,US31620M1062,2769796     ,FIS       ,"FIDELITY NATIONAL INFORMATIO",0.61,5979512.60,"XNYS","Industrials",1.0,44.90,133174
032095101   ,US0320951017,2145084     ,APH       ,"AMPHENOL CORP-CL A",0.57,5650866.00,"XNYS","Industrials",1.0,77.90,72540
773903109   ,US7739031091,2754060     ,ROK       ,"ROCKWELL AUTOMATION INC",0.57,5589710.10,"XNYS","Industrials",1.0,88.02,63505
776696106   ,US7766961061,2749602     ,ROP       ,"ROPER INDUSTRIES INC",0.57,5579217.08,"XNYS","Industrials",1.0,124.22,44914
485170302   ,US4851703029,2607647     ,KSU       ,"KANSAS CITY SOUTHERN",0.56,5538874.50,"XNYS","Industrials",1.0,110.70,50035
704326107   ,US7043261079,2674458     ,PAYX      ,"PAYCHEX INC",0.55,5474448.12,"XNGS","Industrials",1.0,37.23,147044
--,CH0193880173,B8DTTS0     ,PNR       ,"PENTAIR LTD-REGISTERED",0.55,5441829.12,"XNYS","Industrials",1.0,58.24,93438
337738108   ,US3377381088,2342034     ,FISV      ,"FISERV INC",0.53,5275359.00,"XNGS","Industrials",1.0,87.16,60525
53578A108   ,US53578A1088,B3ZVCQ8     ,LNKD      ,"LINKEDIN CORP - A",0.53,5228946.36,"XNYS","Industrials",1.0,167.53,31212
031100100   ,US0311001004,2089212     ,AME       ,"AMETEK INC",0.48,4757891.60,"XNYS","Industrials",1.0,43.15,110264
343412102   ,US3434121022,2696838     ,FLR       ,"FLUOR CORP",0.47,4655985.39,"XNYS","Industrials",1.0,63.21,73659
760759100   ,US7607591002,2262530     ,RSG       ,"REPUBLIC SERVICES INC",0.47,4595418.30,"XNYS","Industrials",1.0,34.10,134763
858912108   ,US8589121081,2860826     ,SRCL      ,"STERICYCLE INC",0.43,4282066.88,"XNGS","Industrials",1.0,109.76,39013
12541W209   ,US12541W2098,2116228     ,CHRW      ,"C.H. ROBINSON WORLDWIDE INC",0.42,4138199.93,"XNGS","Industrials",1.0,56.69,72997
00101J106   ,US00101J1060,B7XWRM2     ,ADT       ,"ADT CORP/THE",0.41,4060542.42,"XNYS","Industrials",1.0,40.59,100038
774341101   ,US7743411016,2767228     ,COL       ,"ROCKWELL COLLINS INC",0.41,4008607.75,"XNYS","Industrials",1.0,64.75,61909
018581108   ,US0185811082,2762030     ,ADS       ,"ALLIANCE DATA SYSTEMS CORP",0.41,4002234.00,"XNYS","Industrials",1.0,177.09,22600
92345Y106   ,US92345Y1064,B4P9W92     ,VRSK      ,"VERISK ANALYTICS INC-CLASS A",0.39,3868650.22,"XNGS","Industrials",1.0,58.82,65771
34354P105   ,US34354P1057,2288406     ,FLS       ,"FLOWSERVE CORP",0.37,3667419.69,"XNYS","Industrials",1.0,168.13,21813
302130109   ,US3021301094,2325507     ,EXPD      ,"EXPEDITORS INTL WASH INC",0.37,3651763.89,"XNGS","Industrials",1.0,39.03,93563
502424104   ,US5024241045,2247366     ,LLL       ,"L-3 COMMUNICATIONS HOLDINGS",0.35,3465545.52,"XNYS","Industrials",1.0,85.09,40728
696429307   ,US6964293079,2668804     ,PLL       ,"PALL CORP",0.35,3432506.00,"XNYS","Industrials",1.0,68.20,50330
574599106   ,US5745991068,2570200     ,MAS       ,"MASCO CORP",0.34,3395171.42,"XNYS","Industrials",1.0,21.02,161521
469814107   ,US4698141078,2469052     ,JEC       ,"JACOBS ENGINEERING GROUP INC",0.34,3365699.37,"XNYS","Industrials",1.0,57.01,59037
883203101   ,US8832031012,2885937     ,TXT       ,"TEXTRON INC",0.34,3317724.56,"XNYS","Industrials",1.0,26.96,123061
896239100   ,US8962391004,2903958     ,TRMB      ,"TRIMBLE NAVIGATION LTD",0.33,3238464.60,"XNGS","Industrials",1.0,27.90,116074
772739207   ,US7727392075,2747082     ,RKT       ,"ROCK TENN COMPANY -CL A",0.33,3211732.92,"XNYS","Industrials",1.0,98.78,32514
34964C106   ,US34964C1062,B3MC7D6     ,FBHS      ,"FORTUNE BRANDS HOME & SECURI",0.32,3155906.04,"XNYS","Industrials",1.0,42.28,74643
929160109   ,US9291601097,2931205     ,VMC       ,"VULCAN MATERIALS CO",0.32,3151093.38,"XNYS","Industrials",1.0,53.58,58811
445658107   ,US4456581077,2445416     ,JBHT      ,"HUNT (JB) TRANSPRT SVCS INC",0.31,3030593.38,"XNGS","Industrials",1.0,73.66,41143
073302101   ,US0733021010,2089427     ,BEAV      ,"B/E AEROSPACE INC",0.30,3008959.20,"XNGS","Industrials",1.0,63.44,47430
893641100   ,US8936411003,B11FJK3     ,TDG       ,"TRANSDIGM GROUP INC",0.30,2995926.60,"XNYS","Industrials",1.0,146.10,20506
592688105   ,US5926881054,2126249     ,MTD       ,"METTLER-TOLEDO INTERNATIONAL",0.30,2995618.50,"XNYS","Industrials",1.0,218.26,13725
058498106   ,US0584981064,2073022     ,BLL       ,"BALL CORP",0.30,2930995.60,"XNYS","Industrials",1.0,43.16,67910
583334107   ,US5833341077,2840044     ,MWV       ,"MEADWESTVACO CORP",0.28,2783585.00,"XNYS","Industrials",1.0,35.00,79531
228368106   ,US2283681060,2427986     ,CCK       ,"CROWN HOLDINGS INC",0.28,2773967.35,"XNYS","Industrials",1.0,42.35,65501
339041105   ,US3390411052,B4R28B3     ,FLT       ,"FLEETCOR TECHNOLOGIES INC",0.28,2757562.36,"XNYS","Industrials",1.0,87.08,31667
74762E102   ,US74762E1029,2150204     ,PWR       ,"QUANTA SERVICES INC",0.28,2750131.06,"XNYS","Industrials",1.0,28.37,96938
462846106   ,US4628461067,2542931     ,IRM       ,"IRON MOUNTAIN INC",0.28,2725381.12,"XNYS","Industrials",1.0,35.84,76043
920355104   ,US9203551042,2926739     ,VAL       ,"VALSPAR CORP",0.28,2724821.73,"XNYS","Industrials",1.0,71.67,38019
481165108   ,US4811651086,2781905     ,JOY       ,"JOY GLOBAL INC",0.26,2599950.08,"XNYS","Industrials",1.0,54.08,48076
001084102   ,US0010841023,2010278     ,AGCO      ,"AGCO CORP",0.25,2446282.47,"XNYS","Industrials",1.0,55.47,44101
443510201   ,US4435102011,2442291     ,HUB/B     ,"HUBBELL INC -CL B",0.25,2436933.95,"XNYS","Industrials",1.0,100.43,24265
48242W106   ,US48242W1062,B1HHB18     ,KBR       ,"KBR INC",0.25,2422995.90,"XNYS","Industrials",1.0,36.10,67119
911363109   ,US9113631090,2134781     ,URI       ,"UNITED RENTALS INC",0.24,2404161.48,"XNYS","Industrials",1.0,56.84,42297
929740108   ,US9297401088,2955733     ,WAB       ,"WABTEC CORP",0.24,2386446.93,"XNYS","Industrials",1.0,110.01,21693
98419M100   ,US98419M1009,B3P2CN8     ,XYL       ,"XYLEM INC",0.24,2381516.34,"XNYS","Industrials",1.0,28.14,84631
690742101   ,US6907421019,B1FW7Q2     ,OC        ,"OWENS CORNING",0.24,2349661.60,"XNYS","Industrials",1.0,43.70,53768
257651109   ,US2576511099,2276467     ,DCI       ,"DONALDSON CO INC",0.23,2300825.89,"XNYS","Industrials",1.0,37.51,61339
573284106   ,US5732841060,2572079     ,MLM       ,"MARTIN MARIETTA MATERIALS",0.23,2274365.80,"XNYS","Industrials",1.0,109.03,20860
941053100   ,US9410531001,2248240     ,WCN       ,"WASTE CONNECTIONS INC",0.23,2255492.24,"XNYS","Industrials",1.0,40.24,56051
533900106   ,US5339001068,2516851     ,LECO      ,"LINCOLN ELECTRIC HOLDINGS",0.23,2255357.00,"XNGS","Industrials",1.0,59.80,37715
552690109   ,US5526901096,2547323     ,MDU       ,"MDU RESOURCES GROUP INC",0.22,2219563.80,"XNYS","Industrials",1.0,25.86,85830
770323103   ,US7703231032,2110703     ,RHI       ,"ROBERT HALF INTL INC",0.22,2204722.52,"XNYS","Industrials",1.0,34.76,63427
695156109   ,US6951561090,2504566     ,PKG       ,"PACKAGING CORP OF AMERICA",0.22,2185547.00,"XNYS","Industrials",1.0,49.00,44603
172908105   ,US1729081059,2197137     ,CTAS      ,"CINTAS CORP",0.22,2173908.48,"XNGS","Industrials",1.0,45.66,47616
81211K100   ,US81211K1007,2232793     ,SEE       ,"SEALED AIR CORP",0.22,2125553.82,"XNYS","Industrials",1.0,24.02,88491
053807103   ,US0538071038,2066505     ,AVT       ,"AVNET INC",0.21,2116280.32,"XNYS","Industrials",1.0,34.16,61952
45167R104   ,US45167R1041,2456612     ,IEX       ,"IDEX CORP",0.21,2065365.90,"XNYS","Industrials",1.0,55.05,37518
887389104   ,US8873891043,2892807     ,TKR       ,"TIMKEN CO",0.21,2055052.56,"XNYS","Industrials",1.0,56.76,36206
690768403   ,US6907684038,2662862     ,OI        ,"OWENS-ILLINOIS INC",0.21,2047907.25,"XNYS","Industrials",1.0,27.45,74605
497266106   ,US4972661064,2493534     ,KEX       ,"KIRBY CORP",0.20,2012746.24,"XNYS","Industrials",1.0,78.08,25778
371559105   ,US3715591059,2374060     ,GWR       ,"GENESEE & WYOMING INC-CL A",0.20,2001398.75,"XNYS","Industrials",1.0,89.05,22475
56418H100   ,US56418H1005,2562490     ,MAN       ,"MANPOWERGROUP INC",0.20,2000956.53,"XNYS","Industrials",1.0,57.27,34939
891894107   ,US8918941076,B5VW407     ,TW        ,"TOWERS WATSON & CO-CL A",0.20,1993191.12,"XNYS","Industrials",1.0,77.68,25659
042735100   ,US0427351004,2051404     ,ARW       ,"ARROW ELECTRONICS INC",0.19,1917107.92,"XNYS","Industrials",1.0,39.76,48217
194014106   ,US1940141062,B2RB4W9     ,CFX       ,"COLFAX CORP",0.19,1909673.00,"XNYS","Industrials",1.0,49.90,38270
142339100   ,US1423391002,2176318     ,CSL       ,"CARLISLE COS INC",0.19,1887274.73,"XNYS","Industrials",1.0,65.41,28853
608554101   ,US6085541018,2599142     ,MOLX      ,"MOLEX INC",0.19,1846395.54,"XNGS","Industrials",1.0,29.34,62931
426281101   ,US4262811015,2469193     ,JKHY      ,"JACK HENRY & ASSOCIATES INC",0.19,1838388.89,"XNGS","Industrials",1.0,46.93,39173
655663102   ,US6556631025,2641838     ,NDSN      ,"NORDSON CORP",0.19,1838045.76,"XNGS","Industrials",1.0,71.22,25808
081437105   ,US0814371052,2090173     ,BMS       ,"BEMIS COMPANY",0.19,1832415.75,"XNYS","Industrials",1.0,39.15,46805
880779103   ,US8807791038,2884224     ,TEX       ,"TEREX CORP",0.18,1793571.74,"XNYS","Industrials",1.0,35.87,50002
384109104   ,US3841091040,2380443     ,GGG       ,"GRACO INC",0.18,1783009.25,"XNYS","Industrials",1.0,64.45,27665
896818101   ,US8968181011,2893071     ,TGI       ,"TRIUMPH GROUP INC",0.18,1768556.40,"XNYS","Industrials",1.0,77.65,22776
553530106   ,US5535301064,2567655     ,MSM       ,"MSC INDUSTRIAL DIRECT CO-A",0.18,1757398.86,"XNYS","Industrials",1.0,82.67,21258
37940X102   ,US37940X1028,2712013     ,GPN       ,"GLOBAL PAYMENTS INC",0.17,1716776.16,"XNYS","Industrials",1.0,47.96,35796
891906109   ,US8919061098,2897697     ,TSS       ,"TOTAL SYSTEM SERVICES INC",0.17,1716629.67,"XNYS","Industrials",1.0,23.51,73017
038336103   ,US0383361039,2045247     ,ATR       ,"APTARGROUP INC",0.17,1707328.72,"XNYS","Industrials",1.0,56.72,30101
903236107   ,US9032361076,2910550     ,URS       ,"URS CORP",0.17,1691427.92,"XNYS","Industrials",1.0,48.44,34918
365558105   ,US3655581052,2374178     ,GDI       ,"GARDNER DENVER INC",0.17,1686972.00,"XNYS","Industrials",1.0,75.50,22344
784635104   ,US7846351044,2787185     ,SPW       ,"SPX CORP",0.17,1686125.80,"XNYS","Industrials",1.0,78.92,21365
466313103   ,US4663131039,2471789     ,JBL       ,"JABIL CIRCUIT INC",0.17,1677617.80,"XNYS","Industrials",1.0,20.06,83630
920253101   ,US9202531011,2926825     ,VMI       ,"VALMONT INDUSTRIES",0.16,1626579.74,"XNYS","Industrials",1.0,152.33,10678
714046109   ,US7140461093,2305844     ,PKI       ,"PERKINELMER INC",0.16,1619024.76,"XNYS","Industrials",1.0,31.32,51693
835495102   ,US8354951027,2821395     ,SON       ,"SONOCO PRODUCTS CO",0.16,1608083.38,"XNYS","Industrials",1.0,35.02,45919
05615F102   ,US05615F1021,B432VZ2     ,BWC       ,"BABCOCK & WILCOX CO/THE",0.16,1605717.68,"XNYS","Industrials",1.0,29.68,54101
302445101   ,US3024451011,2344717     ,FLIR      ,"FLIR SYSTEMS INC",0.16,1605543.24,"XNGS","Industrials",1.0,24.36,65909
428291108   ,US4282911084,2416779     ,HXL       ,"HEXCEL CORP",0.16,1586381.25,"XNYS","Industrials",1.0,34.77,45625
688239201   ,US6882392011,2663520     ,OSK       ,"OSHKOSH CORP",0.16,1581411.48,"XNYS","Industrials",1.0,39.82,39714
26969P108   ,US26969P1084,2191399     ,EXP       ,"EAGLE MATERIALS INC",0.16,1573161.25,"XNYS","Industrials",1.0,73.75,21331
489170100   ,US4891701009,2488121     ,KMT       ,"KENNAMETAL INC",0.16,1558896.46,"XNYS","Industrials",1.0,43.34,35969
11133T103   ,US11133T1034,B1VP7R6     ,BR        ,"BROADRIDGE FINANCIAL SOLUTIO",0.15,1503610.28,"XNYS","Industrials",1.0,27.14,55402
980SNC002   ,--,--,--,"BLACKROCK FDS III",0.15,1492845.73,"","S-T Securities",1.0,1.00,1492846
95082P105   ,US95082P1057,2416973     ,WCC       ,"WESCO INTERNATIONAL INC",0.15,1476660.10,"XNYS","Industrials",1.0,74.26,19885
783549108   ,US7835491082,2760669     ,R         ,"RYDER SYSTEM INC",0.15,1475009.92,"XNYS","Industrials",1.0,63.04,23398
896522109   ,US8965221091,2904627     ,TRN       ,"TRINITY INDUSTRIES INC",0.15,1472088.38,"XNYS","Industrials",1.0,40.93,35966
00766T100   ,US00766T1007,B1VZ431     ,ACM       ,"AECOM TECHNOLOGY CORP",0.15,1466158.22,"XNYS","Industrials",1.0,30.79,47618
00508Y102   ,US00508Y1029,2818461     ,AYI       ,"ACUITY BRANDS INC",0.15,1459736.15,"XNYS","Industrials",1.0,75.07,19445
831865209   ,US8318652091,2816023     ,AOS       ,"SMITH (A.O.) CORP",0.14,1384073.60,"XNYS","Industrials",1.0,39.20,35308
679580100   ,US6795801009,2656423     ,ODFL      ,"OLD DOMINION FREIGHT LINE",0.14,1381493.98,"XNGS","Industrials",1.0,43.06,32083
758750103   ,US7587501039,2730082     ,RBC       ,"REGAL-BELOIT CORP",0.14,1380579.50,"XNYS","Industrials",1.0,67.51,20450
64126X201   ,US64126X2018,B0C8R66     ,NSR       ,"NEUSTAR INC-CLASS A",0.14,1379316.98,"XNYS","Industrials",1.0,48.46,28463
184496107   ,US1844961078,2202473     ,CLH       ,"CLEAN HARBORS INC",0.14,1374401.60,"XNYS","Industrials",1.0,57.20,24028
22160N109   ,US22160N1090,2262864     ,CSGP      ,"COSTAR GROUP INC",0.14,1362516.66,"XNGS","Industrials",1.0,111.81,12186
981475106   ,US9814751064,2469450     ,INT       ,"WORLD FUEL SERVICES CORP",0.14,1337084.44,"XNYS","Industrials",1.0,40.73,32828
526107107   ,US5261071071,2442053     ,LII       ,"LENNOX INTERNATIONAL INC",0.13,1330352.10,"XNYS","Industrials",1.0,63.99,20790
879360105   ,US8793601050,2503477     ,TDY       ,"TELEDYNE TECHNOLOGIES INC",0.13,1309573.98,"XNYS","Industrials",1.0,77.22,16959
224399105   ,US2243991054,2231897     ,CR        ,"CRANE CO",0.13,1308525.00,"XNYS","Industrials",1.0,59.75,21900
63934E108   ,US63934E1082,2624464     ,NAV       ,"NAVISTAR INTERNATIONAL CORP",0.13,1305452.78,"XNYS","Industrials",1.0,35.87,36394
96208T104   ,US96208T1043,B8383P2     ,WEX       ,"WEX INC",0.13,1298782.34,"XNYS","Industrials",1.0,73.87,17582
52602E102   ,US52602E1029,B39TRZ2     ,LPS       ,"LENDER PROCESSING SERVICES",0.13,1274593.71,"XNYS","Industrials",1.0,33.09,38519
450911201   ,US4509112011,B6Y9SW2     ,ITT       ,"ITT CORP",0.13,1266149.25,"XNYS","Industrials",1.0,30.15,41995
563571108   ,US5635711089,2562047     ,MTW       ,"MANITOWOC COMPANY INC",0.13,1265642.40,"XNYS","Industrials",1.0,21.01,60240
891092108   ,US8910921084,2897040     ,TTC       ,"TORO CO",0.13,1263514.26,"XNYS","Industrials",1.0,47.66,26511
30241L109   ,US30241L1098,2355764     ,FEIC      ,"FEI COMPANY",0.13,1261255.15,"XNMS","Industrials",1.0,72.01,17515
446413106   ,US4464131063,B40SSC9     ,HII       ,"HUNTINGTON INGALLS INDUSTRIE",0.13,1245487.10,"XNYS","Industrials",1.0,55.22,22555
636518102   ,US6365181022,2645078     ,NATI      ,"NATIONAL INSTRUMENTS CORP",0.12,1226936.80,"XNGS","Industrials",1.0,28.40,43202
179895107   ,US1798951075,2201265     ,CLC       ,"CLARCOR INC",0.12,1224305.28,"XNYS","Industrials",1.0,54.24,22572
22282E102   ,US22282E1029,2255778     ,CVA       ,"COVANTA HOLDING CORP",0.12,1222971.35,"XNYS","Industrials",1.0,20.45,59803
29084Q100   ,US29084Q1004,2474164     ,EME       ,"EMCOR GROUP INC",0.12,1210626.00,"XNYS","Industrials",1.0,39.75,30456
--,BMG3922B1072,B23DBK6     ,G         ,"GENPACT LTD",0.12,1190160.45,"XNYS","Industrials",1.0,19.35,61507
942622200   ,US9426222009,2943039     ,WSO       ,"WATSCO INC",0.12,1179096.50,"XNYS","Industrials",1.0,87.25,13514
018804104   ,US0188041042,2017677     ,ATK       ,"ALLIANT TECHSYSTEMS INC",0.12,1169948.00,"XNYS","Industrials",1.0,78.52,14900
21871D103   ,US21871D1037,B5541Y2     ,CLGX      ,"CORELOGIC INC",0.12,1165638.00,"XNYS","Industrials",1.0,26.20,44490
577933104   ,US5779331041,2018669     ,MMS       ,"MAXIMUS INC",0.12,1155570.92,"XNYS","Industrials",1.0,74.63,15484
00508X203   ,US00508X2036,2716792     ,ATU       ,"ACTUANT CORP-A",0.11,1127406.00,"XNYS","Industrials",1.0,34.00,33159
515098101   ,US5150981018,2503994     ,LSTR      ,"LANDSTAR SYSTEM INC",0.11,1116033.39,"XNGS","Industrials",1.0,52.79,21141
546347105   ,US5463471053,2535243     ,LPX       ,"LOUISIANA-PACIFIC CORP",0.11,1112708.10,"XNYS","Industrials",1.0,17.57,63330
257867101   ,US2578671016,2276605     ,RRD       ,"RR DONNELLEY & SONS CO",0.11,1088113.46,"XNGS","Industrials",1.0,13.27,81998
848574109   ,US8485741099,B1HMMS7     ,SPR       ,"SPIRIT AEROSYSTEMS HOLD-CL A",0.11,1087091.05,"XNYS","Industrials",1.0,21.61,50305
29275Y102   ,US29275Y1029,B020GQ5     ,ENS       ,"ENERSYS",0.11,1083005.22,"XNYS","Industrials",1.0,49.83,21734
077454106   ,US0774541066,B01WL78     ,BDC       ,"BELDEN INC",0.11,1081881.45,"XNYS","Industrials",1.0,53.45,20241
980745103   ,US9807451037,2948089     ,WWD       ,"WOODWARD INC",0.11,1075842.00,"XNGS","Industrials",1.0,39.15,27480
361448103   ,US3614481030,2362128     ,GMT       ,"GATX CORP",0.11,1064008.30,"XNYS","Industrials",1.0,49.93,21310
989207105   ,US9892071054,2989356     ,ZBRA      ,"ZEBRA TECHNOLOGIES CORP-CL A",0.11,1057485.60,"XNGS","Industrials",1.0,45.66,23160
--,CH0018666781,B4Y5TZ6     ,FWLT      ,"FOSTER WHEELER AG",0.11,1047156.78,"XNGS","Industrials",1.0,23.02,45489
30162A108   ,US30162A1088,B713S57     ,XLS       ,"EXELIS INC",0.11,1040100.75,"XNYS","Industrials",1.0,12.15,85605
297425100   ,US2974251009,2322047     ,ESL       ,"ESTERLINE TECHNOLOGIES CORP",0.10,1033624.76,"XNYS","Industrials",1.0,73.39,14084
903293405   ,US9032934054,2910602     ,USG       ,"USG CORP",0.10,1031297.55,"XNYS","Industrials",1.0,27.33,37735
615394202   ,US6153942023,2601218     ,MOG/A     ,"MOOG INC-CLASS A",0.10,1030841.16,"XNYS","Industrials",1.0,50.07,20588
25389M877   ,US25389M8771,B0V0257     ,DGI       ,"DIGITALGLOBE INC",0.10,998617.82,"XNYS","Industrials",1.0,30.23,33034
205944101   ,US2059441012,2217228     ,CNW       ,"CON-WAY INC",0.10,967723.06,"XNYS","Industrials",1.0,38.02,25453
827048109   ,US8270481091,2809324     ,SLGN      ,"SILGAN HOLDINGS INC",0.10,961263.81,"XNGS","Industrials",1.0,46.77,20553
035290105   ,US0352901054,2468844     ,AXE       ,"ANIXTER INTERNATIONAL INC",0.09,935338.70,"XNYS","Industrials",1.0,76.73,12190
21988R102   ,US21988R1023,2392385     ,CEB       ,"CORPORATE EXECUTIVE BOARD CO",0.09,928435.87,"XNYS","Industrials",1.0,61.19,15173
03820C105   ,US03820C1053,2086309     ,AIT       ,"APPLIED INDUSTRIAL TECH INC",0.09,920444.36,"XNYS","Industrials",1.0,48.07,19148
212485106   ,US2124851062,2284761     ,CVG       ,"CONVERGYS CORP",0.09,877701.85,"XNYS","Industrials",1.0,18.17,48305
928298108   ,US9282981086,2930149     ,VSH       ,"VISHAY INTERTECHNOLOGY INC",0.09,873206.88,"XNYS","Industrials",1.0,14.56,59973
248019101   ,US2480191012,2260363     ,DLX       ,"DELUXE CORP",0.09,863379.00,"XNYS","Industrials",1.0,37.40,23085
415864107   ,US4158641070,2412700     ,HSC       ,"HARSCO CORP",0.09,856760.10,"XNYS","Industrials",1.0,23.38,36645
00912X302   ,US00912X3026,B3XS562     ,AL        ,"AIR LEASE CORP",0.09,850528.00,"XNYS","Industrials",1.0,28.00,30376
00762W107   ,US00762W1071,2794657     ,ABCO      ,"ADVISORY BOARD CO/THE",0.09,842266.69,"XNGS","Industrials",1.0,52.81,15949
192422103   ,US1924221039,2208288     ,CGNX      ,"COGNEX CORP",0.08,818714.46,"XNGS","Industrials",1.0,44.93,18222
88162G103   ,US88162G1031,2883890     ,TTEK      ,"TETRA TECH INC",0.08,808738.38,"XNGS","Industrials",1.0,27.57,29334
369300108   ,US3693001089,2369851     ,BGC       ,"GENERAL CABLE CORP",0.08,799065.28,"XNYS","Industrials",1.0,35.36,22598
44980X109   ,US44980X1090,2698782     ,IPGP      ,"IPG PHOTONICS CORP",0.08,774398.70,"XNMS","Industrials",1.0,59.30,13059
231561101   ,US2315611010,2241205     ,CW        ,"CURTISS-WRIGHT CORP",0.08,771522.84,"XNYS","Industrials",1.0,36.36,21219
922417100   ,US9224171002,2938422     ,VECO      ,"VEECO INSTRUMENTS INC",0.08,754457.22,"XNGS","Industrials",1.0,42.39,17798
465741106   ,US4657411066,2471949     ,ITRI      ,"ITRON INC",0.08,750582.00,"XNGS","Industrials",1.0,42.00,17871
--,VGG872101032,2676368     ,UTIW      ,"UTI WORLDWIDE INC",0.08,746732.76,"XNGS","Industrials",1.0,15.83,47172
19259P300   ,US19259P3001,2037567     ,CSTR      ,"COINSTAR INC",0.07,738774.40,"XNGS","Industrials",1.0,58.24,12685
537008104   ,US5370081045,2531832     ,LFUS      ,"LITTELFUSE INC",0.07,736002.35,"XNGS","Industrials",1.0,73.49,10015
397624107   ,US3976241071,2388016     ,GEF       ,"GREIF INC-CL A",0.07,719396.80,"XNYS","Industrials",1.0,52.10,13808
602720104   ,US6027201044,2595311     ,MSA       ,"MINE SAFETY APPLIANCES CO",0.07,705768.96,"XNYS","Industrials",1.0,49.92,14138
302941109   ,US3029411093,2351449     ,FCN       ,"FTI CONSULTING INC",0.07,705474.30,"XNYS","Industrials",1.0,37.99,18570
624756102   ,US6247561029,2609717     ,MLI       ,"MUELLER INDUSTRIES INC",0.07,696197.70,"XNYS","Industrials",1.0,54.45,12786
104674106   ,US1046741062,2117726     ,BRC       ,"BRADY CORPORATION - CL A",0.07,680932.04,"XNYS","Industrials",1.0,32.54,20926
882491103   ,US8824911031,2885302     ,TXI       ,"TEXAS INDUSTRIES INC",0.07,676252.70,"XNYS","Industrials",1.0,71.41,9470
298736109   ,US2987361092,2320148     ,EEFT      ,"EURONET WORLDWIDE INC",0.07,661758.50,"XNGS","Industrials",1.0,30.50,21697
--,MHY8564W1030,2933795     ,TK        ,"TEEKAY CORP",0.07,659584.80,"XNYS","Industrials",1.0,38.64,17070
913004107   ,US9130041075,2923815     ,USTR      ,"UNITED STATIONERS INC",0.06,632706.34,"XNGS","Industrials",1.0,34.51,18334
109696104   ,US1096961040,2691305     ,BCO       ,"BRINK'S CO/THE",0.06,582613.45,"XNYS","Industrials",1.0,26.83,21715
443320106   ,US4433201062,2407632     ,HUBG      ,"HUB GROUP INC-CL A",0.06,582303.47,"XNGS","Industrials",1.0,36.31,16037
003881307   ,US0038813079,2169589     ,ACTG      ,"ACACIA RESEARCH CORP",0.06,565850.00,"XNGS","Industrials",1.0,25.00,22634
000957100   ,US0009571003,2024901     ,ABM       ,"ABM INDUSTRIES INC",0.06,557300.64,"XNYS","Industrials",1.0,24.18,23048
91347P105   ,US91347P1057,2277880     ,PANL      ,"UNIVERSAL DISPLAY CORP",0.06,547832.88,"XNGS","Industrials",1.0,29.78,18396
829073105   ,US8290731053,2809250     ,SSD       ,"SIMPSON MANUFACTURING CO INC",0.05,536284.94,"XNYS","Industrials",1.0,29.27,18322
693320202   ,US6933202029,B05JV20     ,PHH       ,"PHH CORP",0.05,521539.20,"XNYS","Industrials",1.0,20.16,25870
349853101   ,US3498531017,2510790     ,FWRD      ,"FORWARD AIR CORPORATION",0.05,520913.72,"XNGS","Industrials",1.0,38.77,13436
950755108   ,US9507551086,2948852     ,WERN      ,"WERNER ENTERPRISES INC",0.05,508509.48,"XNGS","Industrials",1.0,25.03,20316
387328107   ,US3873281071,2381189     ,GVA       ,"GRANITE CONSTRUCTION INC",0.05,500086.30,"XNYS","Industrials",1.0,30.86,16205
08160H101   ,US08160H1014,2090816     ,BHE       ,"BENCHMARK ELECTRONICS INC",0.05,489391.50,"XNYS","Industrials",1.0,19.50,25097
57686G105   ,US57686G1058,B8GNC91     ,MATX      ,"MATSON INC",0.05,488348.34,"XNYS","Industrials",1.0,25.17,19402
384313102   ,US3843131026,2906719     ,GTI       ,"GRAFTECH INTERNATIONAL LTD",0.05,479270.36,"XNYS","Industrials",1.0,8.39,57124
499064103   ,US4990641031,2487690     ,KNX       ,"KNIGHT TRANSPORTATION INC",0.05,459214.88,"XNYS","Industrials",1.0,17.14,26792
483548103   ,US4835481031,2483223     ,KAMN      ,"KAMAN CORP",0.04,410175.36,"XNYS","Industrials",1.0,33.91,12096
296315104   ,US2963151046,2321583     ,ESE       ,"ESCO TECHNOLOGIES INC",0.04,385825.44,"XNYS","Industrials",1.0,32.12,12012




*Securities primarily traded in the U.S. market use CUSIP identifiers.  Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes.  If a SEDOL(tm) is unavailable

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.
