iShares
 
Stock 99.74%
Cash0.16%
Other* 0.10%
*May include dividends booked but not yet received.

Holdings Detail as of 6/18/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
MSFT MICROSOFT CORP 4.29 $9,577,371 US5949181045 XNGS Information Technology 1.00
JNJ JOHNSON & JOHNSON 3.72 $8,299,023 US4781601046 XNYS Health Care 1.00
GOOG GOOGLE INC-CL A 3.71 $8,282,102 US38259P5089 XNGS Information Technology 1.00
IBM INTL BUSINESS MACHINES CORP 3.34 $7,457,063 US4592001014 XNYS Information Technology 1.00
PG PROCTER & GAMBLE CO/THE 3.33 $7,422,646 US7427181091 XNYS Consumer Staples 1.00
MRK MERCK & CO. INC. 2.22 $4,961,512 US58933Y1055 XNYS Health Care 1.00
CSCO CISCO SYSTEMS INC 2.04 $4,549,754 US17275R1023 XNGS Information Technology 1.00
PEP PEPSICO INC 1.96 $4,379,513 US7134481081 XNYS Consumer Staples 1.00
INTC INTEL CORP 1.94 $4,330,944 US4581401001 XNGS Information Technology 1.00
HD HOME DEPOT INC 1.78 $3,967,875 US4370761029 XNYS Consumer Discretionary 1.00
QCOM QUALCOMM INC 1.65 $3,684,724 US7475251036 XNGS Information Technology 1.00
MCD MCDONALD'S CORP 1.54 $3,438,981 US5801351017 XNYS Consumer Discretionary 1.00
GILD GILEAD SCIENCES INC 1.22 $2,718,643 US3755581036 XNGS Health Care 1.00
BMY BRISTOL-MYERS SQUIBB CO 1.18 $2,637,374 US1101221083 XNYS Health Care 1.00
AMGN AMGEN INC 1.17 $2,611,798 US0311621009 XNGS Health Care 1.00
AXP AMERICAN EXPRESS CO 1.15 $2,562,891 US0258161092 XNYS Financials 1.00
MMM 3M CO 1.14 $2,546,005 US88579Y1010 XNYS Industrials 1.00
USB US BANCORP 1.01 $2,264,768 US9029733048 XNYS Financials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.98 $2,195,455 US9113121068 XNYS Industrials 1.00
EBAY EBAY INC 0.94 $2,107,852 US2786421030 XNGS Information Technology 1.00
CL COLGATE-PALMOLIVE CO 0.86 $1,920,071 US1941621039 XNYS Consumer Staples 1.00
TWX TIME WARNER INC 0.85 $1,892,783 US8873173038 XNYS Consumer Discretionary 1.00
MDT MEDTRONIC INC 0.82 $1,840,240 US5850551061 XNYS Health Care 1.00
EMC EMC CORP/MA 0.81 $1,810,376 US2686481027 XNYS Information Technology 1.00
MDLZ MONDELEZ INTERNATIONAL INC-A 0.79 $1,771,623 US6092071058 XNGS Consumer Staples 1.00
SBUX STARBUCKS CORP 0.77 $1,728,636 US8552441094 XNGS Consumer Discretionary 1.00
BIIB BIOGEN IDEC INC 0.77 $1,712,750 US09062X1037 XNGS Health Care 1.00
HPQ HEWLETT-PACKARD CO 0.77 $1,708,092 US4282361033 XNYS Information Technology 1.00
COST COSTCO WHOLESALE CORP 0.75 $1,678,921 US22160K1051 XNGS Consumer Staples 1.00
NKE NIKE INC -CL B 0.69 $1,529,947 US6541061031 XNYS Consumer Discretionary 1.00
TGT TARGET CORP 0.66 $1,478,903 US87612E1064 XNYS Consumer Discretionary 1.00
TXN TEXAS INSTRUMENTS INC 0.61 $1,372,127 US8825081040 XNGS Information Technology 1.00
KMB KIMBERLY-CLARK CORP 0.59 $1,325,336 US4943681035 XNYS Consumer Staples 1.00
PSX PHILLIPS 66 0.59 $1,307,246 US7185461040 XNYS Energy 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.58 $1,303,588 US6934751057 XNYS Financials 1.00
BLK BLACKROCK INC 0.58 $1,292,591 US09247X1019 XNYS Financials 1.00
TJX TJX COMPANIES INC 0.57 $1,267,090 US8725401090 XNYS Consumer Discretionary 1.00
EOG EOG RESOURCES INC 0.57 $1,261,627 US26875P1012 XNYS Energy 1.00
PX PRAXAIR INC 0.54 $1,211,998 US74005P1049 XNYS Materials 1.00
BK BANK OF NEW YORK MELLON CORP 0.53 $1,189,490 US0640581007 XNYS Financials 1.00
ADP AUTOMATIC DATA PROCESSING 0.52 $1,160,789 US0530151036 XNGS Information Technology 1.00
KRFT KRAFT FOODS GROUP INC 0.52 $1,153,111 US50076Q1067 XNGS Consumer Staples 1.00
GIS GENERAL MILLS INC 0.50 $1,109,749 US3703341046 XNYS Consumer Staples 1.00
TRV TRAVELERS COS INC/THE 0.49 $1,092,581 US89417E1091 XNYS Financials 1.00
DE DEERE & CO 0.48 $1,081,710 US2441991054 XNYS Industrials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.47 $1,059,842 US8835561023 XNYS Health Care 1.00
STT STATE STREET CORP 0.47 $1,057,665 US8574771031 XNYS Financials 1.00
ACE ACE LTD 0.47 $1,051,987 CH0044328745 XNYS Financials 1.00
ITW ILLINOIS TOOL WORKS 0.47 $1,051,975 US4523081093 XNYS Industrials 1.00
AMT AMERICAN TOWER CORP 0.47 $1,050,139 US03027X1000 XNYS Financials 1.00
NOV NATIONAL OILWELL VARCO INC 0.47 $1,048,830 US6370711011 XNYS Energy 1.00
TWC TIME WARNER CABLE 0.47 $1,046,788 US88732J2078 XNYS Consumer Discretionary 1.00
AFL AFLAC INC 0.42 $929,230 US0010551028 XNYS Financials 1.00
YHOO YAHOO! INC 0.41 $909,074 US9843321061 XNGS Information Technology 1.00
MPC MARATHON PETROLEUM CORP 0.40 $897,557 US56585A1025 XNYS Energy 1.00
CSX CSX CORP 0.40 $887,805 US1264081035 XNYS Industrials 1.00
JCI JOHNSON CONTROLS INC 0.40 $882,290 US4783661071 XNYS Consumer Discretionary 1.00
CME CME GROUP INC 0.38 $842,275 US12572Q1058 XNGS Financials 1.00
NSC NORFOLK SOUTHERN CORP 0.37 $833,156 US6558441084 XNYS Industrials 1.00
WLP WELLPOINT INC 0.37 $832,716 US94973V1070 XNYS Health Care 1.00
DFS DISCOVER FINANCIAL SERVICES 0.37 $815,902 US2547091080 XNYS Financials 1.00
SCHW SCHWAB (CHARLES) CORP 0.36 $812,624 US8085131055 XNYS Financials 1.00
BBT BB&T CORP 0.36 $803,457 US0549371070 XNYS Financials 1.00
SE SPECTRA ENERGY CORP 0.36 $796,452 US8475601097 XNYS Energy 1.00
ECL ECOLAB INC 0.35 $791,845 US2788651006 XNYS Materials 1.00
CB CHUBB CORP 0.35 $789,179 US1712321017 XNYS Financials 1.00
CTL CENTURYLINK INC 0.35 $779,994 US1567001060 XNYS Telecom Services 1.00
GLW CORNING INC 0.34 $769,191 US2193501051 XNYS Information Technology 1.00
MMC MARSH & MCLENNAN COS 0.34 $763,076 US5717481023 XNYS Financials 1.00
S SPRINT NEXTEL CORP 0.34 $757,957 US8520611000 XNYS Telecom Services 1.00
NBL NOBLE ENERGY INC 0.33 $746,062 US6550441058 XNYS Energy 1.00
DVN DEVON ENERGY CORPORATION 0.33 $733,554 US25179M1036 XNYS Energy 1.00
CRM SALESFORCE.COM INC 0.33 $731,837 US79466L3024 XNYS Information Technology 1.00
CMI CUMMINS INC 0.33 $727,929 US2310211063 XNYS Industrials 1.00
BEN FRANKLIN RESOURCES INC 0.32 $717,021 US3546131018 XNYS Financials 1.00
HCP HCP INC 0.32 $716,966 US40414L1098 XNYS Financials 1.00
HES HESS CORP 0.32 $713,821 US42809H1077 XNYS Energy 1.00
ADBE ADOBE SYSTEMS INC 0.32 $710,540 US00724F1012 XNGS Information Technology 1.00
PXD PIONEER NATURAL RESOURCES CO 0.32 $703,967 US7237871071 XNYS Energy 1.00
SYY SYSCO CORP 0.31 $700,150 US8718291078 XNYS Consumer Staples 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.31 $689,678 US0091581068 XNYS Materials 1.00
DELL DELL INC 0.31 $685,148 US24702R1014 XNGS Information Technology 1.00
CI CIGNA CORP 0.31 $685,106 US1255091092 XNYS Health Care 1.00
TROW T ROWE PRICE GROUP INC 0.30 $670,674 US74144T1088 XNGS Financials 1.00
BDX BECTON DICKINSON AND CO 0.30 $669,768 US0758871091 XNYS Health Care 1.00
EQR EQUITY RESIDENTIAL 0.30 $666,186 US29476L1070 XNYS Financials 1.00
AMAT APPLIED MATERIALS INC 0.30 $659,162 US0382221051 XNGS Information Technology 1.00
PLD PROLOGIS INC 0.29 $650,783 US74340W1036 XNYS Financials 1.00
WFM WHOLE FOODS MARKET INC 0.29 $638,666 US9668371068 XNGS Consumer Staples 1.00
MOS MOSAIC CO/THE 0.27 $603,012 US61945C1036 XNYS Materials 1.00
ED CONSOLIDATED EDISON INC 0.27 $593,862 US2091151041 XNYS Utilities 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.26 $591,394 US92532F1003 XNGS Health Care 1.00
IR INGERSOLL-RAND PLC 0.26 $587,161 IE00B6330302 XNYS Industrials 1.00
BXP BOSTON PROPERTIES INC 0.26 $580,019 US1011211018 XNYS Financials 1.00
VFC VF CORP 0.26 $577,726 US9182041080 XNYS Consumer Discretionary 1.00
AVB AVALONBAY COMMUNITIES INC 0.26 $570,222 US0534841012 XNYS Financials 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.25 $568,776 US5184391044 XNYS Consumer Staples 1.00
K KELLOGG CO 0.25 $565,713 US4878361082 XNYS Consumer Staples 1.00
BBBY BED BATH & BEYOND INC 0.25 $560,088 US0758961009 XNGS Consumer Discretionary 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.25 $557,323 US8243481061 XNYS Materials 1.00
SYMC SYMANTEC CORP 0.24 $538,906 US8715031089 XNGS Information Technology 1.00
A AGILENT TECHNOLOGIES INC 0.24 $534,688 US00846U1016 XNYS Health Care 1.00
MAT MATTEL INC 0.24 $533,888 US5770811025 XNGS Consumer Discretionary 1.00
WY WEYERHAEUSER CO 0.24 $529,698 US9621661043 XNYS Financials 1.00
CERN CERNER CORP 0.24 $528,911 US1567821046 XNGS Health Care 1.00
IVZ INVESCO LTD 0.23 $524,006 BMG491BT1088 XNYS Financials 1.00
GWW WW GRAINGER INC 0.23 $520,184 US3848021040 XNYS Industrials 1.00
LBTYA LIBERTY GLOBAL PLC-A 0.23 $505,101 GB00B8W67662 XNGS Consumer Discretionary 1.00
STX SEAGATE TECHNOLOGY 0.22 $500,196 IE00B58JVZ52 XNGS Information Technology 1.00
PGR PROGRESSIVE CORP 0.22 $499,447 US7433151039 XNYS Financials 1.00
ADI ANALOG DEVICES INC 0.22 $491,330 US0326541051 XNGS Information Technology 1.00
NUE NUCOR CORP 0.22 $490,519 US6703461052 XNYS Materials 1.00
MSI MOTOROLA SOLUTIONS INC 0.22 $490,170 US6200763075 XNYS Information Technology 1.00
VNO VORNADO REALTY TRUST 0.22 $485,882 US9290421091 XNYS Financials 1.00
DOV DOVER CORP 0.22 $484,687 US2600031080 XNYS Industrials 1.00
FTI FMC TECHNOLOGIES INC 0.21 $473,986 US30249U1016 XNYS Energy 1.00
NU NORTHEAST UTILITIES 0.21 $460,499 US6643971061 XNYS Utilities 1.00
SWN SOUTHWESTERN ENERGY CO 0.21 $459,593 US8454671095 XNYS Energy 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.21 $458,224 US45865V1008 XNYS Financials 1.00
NTRS NORTHERN TRUST CORP 0.20 $457,367 US6658591044 XNGS Financials 1.00
HUM HUMANA INC 0.20 $456,874 US4448591028 XNYS Health Care 1.00
FAST FASTENAL CO 0.20 $454,836 US3119001044 XNGS Industrials 1.00
GPS GAP INC/THE 0.20 $454,224 US3647601083 XNYS Consumer Discretionary 1.00
STJ ST JUDE MEDICAL INC 0.20 $446,820 US7908491035 XNYS Health Care 1.00
RF REGIONS FINANCIAL CORP 0.20 $443,274 US7591EP1005 XNYS Financials 1.00
LIFE LIFE TECHNOLOGIES CORP 0.20 $435,859 US53217V1098 XNGS Health Care 1.00
EQT EQT CORP 0.19 $433,777 US26884L1098 XNYS Energy 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.19 $433,459 US4165151048 XNYS Financials 1.00
HST HOST HOTELS & RESORTS INC 0.19 $430,827 US44107P1049 XNYS Financials 1.00
ROK ROCKWELL AUTOMATION INC 0.19 $425,131 US7739031091 XNYS Industrials 1.00
GPC GENUINE PARTS CO 0.19 $424,800 US3724601055 XNYS Consumer Discretionary 1.00
HOG HARLEY-DAVIDSON INC 0.19 $422,194 US4128221086 XNYS Consumer Discretionary 1.00
PNR PENTAIR LTD-REGISTERED 0.19 $420,207 CH0193880173 XNYS Industrials 1.00
MTB M & T BANK CORP 0.19 $415,479 US55261F1049 XNYS Financials 1.00
NFLX NETFLIX INC 0.18 $397,249 US64110L1061 XNGS Consumer Discretionary 1.00
KSS KOHLS CORP 0.18 $394,768 US5002551043 XNYS Consumer Discretionary 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.18 $392,999 US74251V1026 XNYS Financials 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.17 $389,225 US25470F1049 XNGS Consumer Discretionary 1.00
EMN EASTMAN CHEMICAL CO 0.17 $388,591 US2774321002 XNYS Materials 1.00
CLX CLOROX COMPANY 0.17 $388,300 US1890541097 XNYS Consumer Staples 1.00
SJM JM SMUCKER CO/THE 0.17 $383,024 US8326964058 XNYS Consumer Staples 1.00
SPLS STAPLES INC 0.17 $382,814 US8550301027 XNGS Consumer Discretionary 1.00
XRX XEROX CORP 0.17 $380,255 US9841211033 XNYS Information Technology 1.00
KMX CARMAX INC 0.17 $379,075 US1431301027 XNYS Consumer Discretionary 1.00
LBTYK LIBERTY GLOBAL PLC-SERIES C 0.16 $364,816 GB00B8W67B19 XNGS Consumer Discretionary 1.00
BG BUNGE LTD 0.16 $362,835 BMG169621056 XNYS Consumer Staples 1.00
NYX NYSE EURONEXT 0.16 $354,222 US6294911010 XNYS Financials 1.00
MAR MARRIOTT INTERNATIONAL -CL A 0.16 $351,542 US5719032022 XNYS Consumer Discretionary 1.00
PVH PVH CORP 0.16 $351,003 US6936561009 XNYS Consumer Discretionary 1.00
-- BLACKROCK FDS III 0.16 $350,500 -- S-T Securities 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.16 $350,441 US42805T1051 XNYS Industrials 1.00
AVP AVON PRODUCTS INC 0.16 $349,452 US0543031027 XNYS Consumer Staples 1.00
BWA BORGWARNER INC 0.15 $345,926 US0997241064 XNYS Consumer Discretionary 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.15 $345,907 US3931221069 XNGS Consumer Staples 1.00
SIAL SIGMA-ALDRICH 0.15 $341,211 US8265521018 XNGS Materials 1.00
DGX QUEST DIAGNOSTICS INC 0.15 $340,337 US74834L1008 XNYS Health Care 1.00
NE NOBLE CORP 0.15 $335,930 CH0033347318 XNYS Energy 1.00
TIF TIFFANY & CO 0.15 $334,698 US8865471085 XNYS Consumer Discretionary 1.00
KEY KEYCORP 0.15 $334,404 US4932671088 XNYS Financials 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 0.15 $332,083 US78388J1060 XNGS Telecom Services 1.00
CNP CENTERPOINT ENERGY INC 0.15 $331,617 US15189T1079 XNYS Utilities 1.00
CCE COCA-COLA ENTERPRISES 0.15 $330,526 US19122T1097 XNYS Consumer Staples 1.00
JWN NORDSTROM INC 0.15 $324,143 US6556641008 XNYS Consumer Discretionary 1.00
LH LABORATORY CRP OF AMER HLDGS 0.14 $323,605 US50540R4092 XNYS Health Care 1.00
CPB CAMPBELL SOUP CO 0.14 $323,403 US1344291091 XNYS Consumer Staples 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.14 $318,468 US12541W2098 XNGS Industrials 1.00
TDC TERADATA CORP 0.14 $316,434 US88076W1036 XNYS Information Technology 1.00
OKE ONEOK INC 0.14 $316,046 US6826801036 XNYS Utilities 1.00
NI NISOURCE INC 0.14 $315,394 US65473P1057 XNYS Utilities 1.00
CA CA INC 0.14 $315,326 US12673P1057 XNGS Information Technology 1.00
RHT RED HAT INC 0.14 $310,742 US7565771026 XNYS Information Technology 1.00
ILMN ILLUMINA INC 0.14 $306,833 US4523271090 XNMS Health Care 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.14 $304,444 US5797802064 XNYS Consumer Staples 1.00
AA ALCOA INC 0.14 $302,834 US0138171014 XNYS Materials 1.00
WAT WATERS CORP 0.14 $302,032 US9418481035 XNYS Health Care 1.00
MAC MACERICH CO/THE 0.13 $298,013 US5543821012 XNYS Financials 1.00
HSIC HENRY SCHEIN INC 0.13 $296,707 US8064071025 XNGS Health Care 1.00
EXPD EXPEDITORS INTL WASH INC 0.12 $277,960 US3021301094 XNGS Industrials 1.00
EW EDWARDS LIFESCIENCES CORP 0.12 $276,501 US28176E1082 XNYS Health Care 1.00
ADSK AUTODESK INC 0.12 $272,623 US0527691069 XNGS Information Technology 1.00
LKQ LKQ CORP 0.12 $271,977 US5018892084 XNGS Consumer Discretionary 1.00
MAS MASCO CORP 0.12 $267,974 US5745991068 XNYS Industrials 1.00
LRCX LAM RESEARCH CORP 0.12 $267,294 US5128071082 XNGS Information Technology 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.12 $267,071 US92220P1057 XNYS Health Care 1.00
PLL PALL CORP 0.12 $267,048 US6964293079 XNYS Industrials 1.00
PCL PLUM CREEK TIMBER CO 0.12 $265,901 US7292511083 XNYS Financials 1.00
DLR DIGITAL REALTY TRUST INC 0.12 $265,871 US2538681030 XNYS Financials 1.00
RKT ROCK TENN COMPANY -CL A 0.12 $264,241 US7727392075 XNYS Materials 1.00
CE CELANESE CORP-SERIES A 0.12 $262,584 US1508701034 XNYS Materials 1.00
BBY BEST BUY CO INC 0.12 $261,042 US0865161014 XNYS Consumer Discretionary 1.00
TRIP TRIPADVISOR INC 0.12 $259,231 US8969452015 XNGS Consumer Discretionary 1.00
TSLA TESLA MOTORS INC 0.11 $246,378 US88160R1014 XNMS Consumer Discretionary 1.00
PETM PETSMART INC 0.11 $244,913 US7167681060 XNGS Consumer Discretionary 1.00
CMA COMERICA INC 0.11 $244,836 US2003401070 XNYS Financials 1.00
WSH WILLIS GROUP HOLDINGS PLC 0.11 $240,618 IE00B4XGY116 XNYS Financials 1.00
EA ELECTRONIC ARTS INC 0.11 $238,844 US2855121099 XNGS Information Technology 1.00
DRI DARDEN RESTAURANTS INC 0.11 $237,544 US2371941053 XNYS Consumer Discretionary 1.00
DNR DENBURY RESOURCES INC 0.11 $236,327 US2479162081 XNYS Energy 1.00
FRT FEDERAL REALTY INVS TRUST 0.11 $236,227 US3137472060 XNYS Financials 1.00
MHK MOHAWK INDUSTRIES INC 0.10 $233,779 US6081901042 XNYS Consumer Discretionary 1.00
IHS IHS INC-CLASS A 0.10 $226,805 US4517341073 XNYS Industrials 1.00
DISCK DISCOVERY COMMUNICATIONS-C 0.10 $226,622 US25470F3029 XNGS Consumer Discretionary 1.00
IFF INTL FLAVORS & FRAGRANCES 0.10 $225,299 US4595061015 XNYS Materials 1.00
CBG CBRE GROUP INC - A 0.10 $224,046 US12504L1098 XNYS Financials 1.00
PII POLARIS INDUSTRIES INC 0.10 $218,678 US7310681025 XNYS Consumer Discretionary 1.00
MWV MEADWESTVACO CORP 0.10 $213,168 US5833341077 XNYS Materials 1.00
BLL BALL CORP 0.10 $212,149 US0584981064 XNYS Materials 1.00
UDR UDR INC 0.09 $209,990 US9026531049 XNYS Financials 1.00
HSP HOSPIRA INC 0.09 $207,392 US4410601003 XNYS Health Care 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.09 $205,375 US6494451031 XNYS Financials 1.00
VAL VALSPAR CORP 0.09 $203,555 US9203551042 XNYS Materials 1.00
BMC BMC SOFTWARE INC 0.09 $199,196 US0559211000 XNGS Information Technology 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.09 $199,103 US8110651010 XNYS Consumer Discretionary 1.00
ALB ALBEMARLE CORP 0.09 $197,601 US0126531013 XNYS Materials 1.00
SWY SAFEWAY INC 0.09 $196,547 US7865142084 XNYS Consumer Staples 1.00
HOLX HOLOGIC INC 0.09 $196,093 US4364401012 XNGS Health Care 1.00
PWR QUANTA SERVICES INC 0.09 $194,460 US74762E1029 XNYS Industrials 1.00
SNA SNAP-ON INC 0.08 $184,143 US8330341012 XNYS Industrials 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.08 $183,017 LR0008862868 XNYS Consumer Discretionary 1.00
FL FOOT LOCKER INC 0.08 $182,893 US3448491049 XNYS Consumer Discretionary 1.00
QEP QEP RESOURCES INC 0.08 $181,766 US74733V1008 XNYS Energy 1.00
DRE DUKE REALTY CORP 0.08 $177,470 US2644115055 XNYS Financials 1.00
WAB WABTEC CORP 0.08 $176,515 US9297401088 XNYS Industrials 1.00
GAS AGL RESOURCES INC 0.08 $176,504 US0012041069 XNYS Utilities 1.00
XYL XYLEM INC 0.08 $176,443 US98419M1009 XNYS Industrials 1.00
IDXX IDEXX LABORATORIES INC 0.08 $169,216 US45168D1046 XNGS Health Care 1.00
RHI ROBERT HALF INTL INC 0.08 $167,591 US7703231032 XNYS Industrials 1.00
URI UNITED RENTALS INC 0.07 $167,346 US9113631090 XNYS Industrials 1.00
OC OWENS CORNING 0.07 $166,243 US6907421019 XNYS Industrials 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.07 $165,835 US7127041058 XNGS Financials 1.00
PRE PARTNERRE LTD 0.07 $165,276 BMG6852T1053 XNYS Financials 1.00
TKR TIMKEN CO 0.07 $164,659 US8873891043 XNYS Industrials 1.00
WBC WABCO HOLDINGS INC 0.07 $164,520 US92927K1025 XNYS Industrials 1.00
WIN WINDSTREAM CORP 0.07 $163,693 US97381W1045 XNGS Telecom Services 1.00
UA UNDER ARMOUR INC-CLASS A 0.07 $163,183 US9043111072 XNYS Consumer Discretionary 1.00
POM PEPCO HOLDINGS INC 0.07 $160,518 US7132911022 XNYS Utilities 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.07 $160,380 US5339001068 XNGS Industrials 1.00
GME GAMESTOP CORP-CLASS A 0.07 $159,724 US36467W1099 XNYS Consumer Discretionary 1.00
ITC ITC HOLDINGS CORP 0.07 $158,396 US4656851056 XNYS Utilities 1.00
MDU MDU RESOURCES GROUP INC 0.07 $157,117 US5526901096 XNYS Utilities 1.00
SEE SEALED AIR CORP 0.07 $156,094 US81211K1007 XNYS Materials 1.00
LRY LIBERTY PROPERTY TRUST 0.07 $156,055 US5311721048 XNYS Financials 1.00
TEG INTEGRYS ENERGY GROUP INC 0.07 $155,577 US45822P1057 XNYS Utilities 1.00
UGI UGI CORP 0.07 $152,250 US9026811052 XNYS Utilities 1.00
AVY AVERY DENNISON CORP 0.07 $151,297 US0536111091 XNYS Industrials 1.00
NFG NATIONAL FUEL GAS CO 0.07 $150,589 US6361801011 XNYS Utilities 1.00
MAN MANPOWERGROUP INC 0.07 $149,664 US56418H1005 XNYS Industrials 1.00
TUP TUPPERWARE BRANDS CORP 0.07 $148,820 US8998961044 XNYS Consumer Discretionary 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.07 $147,632 US29264F2056 XNGS Health Care 1.00
FLO FLOWERS FOODS INC 0.07 $147,441 US3434981011 XNYS Consumer Staples 1.00
GWR GENESEE & WYOMING INC-CL A 0.07 $145,555 US3715591059 XNYS Industrials 1.00
STR QUESTAR CORP 0.06 $144,612 US7483561020 XNYS Utilities 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.06 $143,861 US4219331026 XNYS Health Care 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.06 $142,634 US3030751057 XNYS Information Technology 1.00
BMS BEMIS COMPANY 0.06 $141,619 US0814371052 XNYS Materials 1.00
HSH HILLSHIRE BRANDS CO 0.06 $141,304 US4325891095 XNYS Consumer Staples 1.00
NDSN NORDSON CORP 0.06 $140,907 US6556631025 XNGS Industrials 1.00
IRM IRON MOUNTAIN INC 0.06 $140,892 US4628461067 XNYS Industrials 1.00
DNB DUN & BRADSTREET CORP 0.06 $139,161 US26483E1001 XNYS Industrials 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.06 $138,200 US35906A1088 XNGS Telecom Services 1.00
JLL JONES LANG LASALLE INC 0.06 $137,335 US48020Q1076 XNYS Financials 1.00
EGN ENERGEN CORP 0.06 $137,140 US29265N1081 XNYS Energy 1.00
GGG GRACO INC 0.06 $134,384 US3841091040 XNYS Industrials 1.00
LM LEGG MASON INC 0.06 $133,548 US5249011058 XNYS Financials 1.00
SON SONOCO PRODUCTS CO 0.06 $123,281 US8354951027 XNYS Materials 1.00
GDI GARDNER DENVER INC 0.05 $120,704 US3655581052 XNYS Industrials 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 0.05 $118,320 US52729N3089 XNYS Telecom Services 1.00
UPL ULTRA PETROLEUM CORP 0.05 $115,931 CA9039141093 XNYS Energy 1.00
PDCO PATTERSON COS INC 0.05 $113,801 US7033951036 XNGS Health Care 1.00
NUS NU SKIN ENTERPRISES INC - A 0.05 $112,114 US67018T1051 XNYS Consumer Staples 1.00
NFX NEWFIELD EXPLORATION CO 0.05 $111,153 US6512901082 XNYS Energy 1.00
MIDD MIDDLEBY CORP 0.05 $109,989 US5962781010 XNGS Industrials 1.00
R RYDER SYSTEM INC 0.05 $109,615 US7835491082 XNYS Industrials 1.00
AOS SMITH (A.O.) CORP 0.05 $106,579 US8318652091 XNYS Industrials 1.00
BPOP POPULAR INC 0.05 $101,477 PR7331747001 XNGS Financials 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.04 $99,404 US12686C1099 XNYS Consumer Discretionary 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.04 $98,640 US6994621075 XNGS Health Care 1.00
CMP COMPASS MINERALS INTERNATION 0.04 $97,960 US20451N1019 XNYS Materials 1.00
TMH TEAM HEALTH HOLDINGS INC 0.04 $97,883 US87817A1079 XNYS Health Care 1.00
CNL CLECO CORPORATION 0.04 $96,728 US12561W1053 XNYS Utilities 1.00
PNY PIEDMONT NATURAL GAS CO 0.04 $94,343 US7201861058 XNYS Utilities 1.00
CLC CLARCOR INC 0.04 $93,466 US1798951075 XNYS Industrials 1.00
EME EMCOR GROUP INC 0.04 $93,452 US29084Q1004 XNYS Industrials 1.00
HAIN HAIN CELESTIAL GROUP INC 0.04 $92,126 US4052171000 XNGS Consumer Staples 1.00
UNFI UNITED NATURAL FOODS INC 0.04 $91,865 US9111631035 XNGS Consumer Staples 1.00
WWW WOLVERINE WORLD WIDE INC 0.04 $91,507 US9780971035 XNYS Consumer Discretionary 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.04 $88,989 US8485741099 XNYS Industrials 1.00
POOL POOL CORP 0.04 $87,060 US73278L1052 XNGS Consumer Discretionary 1.00
UFS DOMTAR CORP 0.04 $86,672 US2575592033 XNYS Materials 1.00
AMD ADVANCED MICRO DEVICES 0.04 $85,072 US0079031078 XNYS Information Technology 1.00
FCE/A FOREST CITY ENTERPRISES-CL A 0.04 $84,514 US3455501078 XNYS Financials 1.00
RRD RR DONNELLEY & SONS CO 0.04 $83,801 US2578671016 XNGS Industrials 1.00
TECH TECHNE CORP 0.04 $81,784 US8783771004 XNGS Health Care 1.00
PIR PIER 1 IMPORTS INC 0.04 $80,621 US7202791080 XNYS Consumer Discretionary 1.00
CPWR COMPUWARE CORP 0.04 $79,483 US2056381096 XNGS Information Technology 1.00
DAR DARLING INTERNATIONAL INC 0.04 $79,186 US2372661015 XNYS Consumer Staples 1.00
MTN VAIL RESORTS INC 0.04 $79,028 US91879Q1094 XNYS Consumer Discretionary 1.00
WGL WGL HOLDINGS INC 0.03 $77,676 US92924F1066 XNYS Utilities 1.00
OFC CORPORATE OFFICE PROPERTIES 0.03 $76,925 US22002T1088 XNYS Financials 1.00
BOH BANK OF HAWAII CORP 0.03 $75,993 US0625401098 XNYS Financials 1.00
 

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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.