iShares
 
Stock 99.77%
Cash0.11%
Other* 0.13%
*May include dividends booked but not yet received.

Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
MSFT MICROSOFT CORP 3.96 $8,698,893 US5949181045 XNGS Information Technology 1.00
JNJ JOHNSON & JOHNSON 3.70 $8,127,274 US4781601046 XNYS Health Care 1.00
GOOG GOOGLE INC-CL A 3.58 $7,864,776 US38259P5089 XNGS Information Technology 1.00
IBM INTL BUSINESS MACHINES CORP 3.39 $7,441,964 US4592001014 XNYS Information Technology 1.00
PG PROCTER & GAMBLE CO/THE 3.30 $7,236,150 US7427181091 XNYS Consumer Staples 1.00
MRK MERCK & CO. INC. 2.21 $4,838,499 US58933Y1055 XNYS Health Care 1.00
PEP PEPSICO INC 1.95 $4,271,554 US7134481081 XNYS Consumer Staples 1.00
CSCO CISCO SYSTEMS INC 1.91 $4,197,240 US17275R1023 XNGS Information Technology 1.00
INTC INTEL CORP 1.83 $4,024,142 US4581401001 XNGS Information Technology 1.00
HD HOME DEPOT INC 1.81 $3,967,358 US4370761029 XNYS Consumer Discretionary 1.00
DIS WALT DISNEY CO/THE 1.68 $3,692,670 US2546871060 XNYS Consumer Discretionary 1.00
QCOM QUALCOMM INC 1.67 $3,662,043 US7475251036 XNGS Information Technology 1.00
MCD MCDONALD'S CORP 1.55 $3,410,773 US5801351017 XNYS Consumer Discretionary 1.00
GILD GILEAD SCIENCES INC 1.29 $2,826,761 US3755581036 XNGS Health Care 1.00
BMY BRISTOL-MYERS SQUIBB CO 1.19 $2,608,641 US1101221083 XNYS Health Care 1.00
AXP AMERICAN EXPRESS CO 1.15 $2,529,302 US0258161092 XNYS Financials 1.00
MMM 3M CO 1.11 $2,440,282 US88579Y1010 XNYS Industrials 1.00
USB US BANCORP 1.01 $2,226,749 US9029733048 XNYS Financials 1.00
EBAY EBAY INC 0.97 $2,133,273 US2786421030 XNGS Information Technology 1.00
UPS UNITED PARCEL SERVICE-CL B 0.97 $2,124,165 US9113121068 XNYS Industrials 1.00
CL COLGATE-PALMOLIVE CO 0.88 $1,937,139 US1941621039 XNYS Consumer Staples 1.00
TWX TIME WARNER INC 0.87 $1,915,254 US8873173038 XNYS Consumer Discretionary 1.00
MDLZ MONDELEZ INTERNATIONAL INC-A 0.81 $1,772,677 US6092071058 XNGS Consumer Staples 1.00
MDT MEDTRONIC INC 0.80 $1,764,975 US5850551061 XNYS Health Care 1.00
BIIB BIOGEN IDEC INC 0.80 $1,758,142 US09062X1037 XNGS Health Care 1.00
EMC EMC CORP/MA 0.76 $1,675,814 US2686481027 XNYS Information Technology 1.00
COST COSTCO WHOLESALE CORP 0.75 $1,645,783 US22160K1051 XNGS Consumer Staples 1.00
HPQ HEWLETT-PACKARD CO 0.75 $1,643,644 US4282361033 XNYS Information Technology 1.00
SBUX STARBUCKS CORP 0.72 $1,588,191 US8552441094 XNGS Consumer Discretionary 1.00
NKE NIKE INC -CL B 0.70 $1,535,942 US6541061031 XNYS Consumer Discretionary 1.00
TGT TARGET CORP 0.65 $1,427,581 US87612E1064 XNYS Consumer Discretionary 1.00
TXN TEXAS INSTRUMENTS INC 0.62 $1,356,499 US8825081040 XNGS Information Technology 1.00
KMB KIMBERLY-CLARK CORP 0.61 $1,349,221 US4943681035 XNYS Consumer Staples 1.00
BAX BAXTER INTERNATIONAL INC 0.61 $1,333,043 US0718131099 XNYS Health Care 1.00
PSX PHILLIPS 66 0.59 $1,304,804 US7185461040 XNYS Energy 1.00
BLK BLACKROCK INC 0.59 $1,290,416 US09247X1019 XNYS Financials 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.58 $1,261,881 US6934751057 XNYS Financials 1.00
TJX TJX COMPANIES INC 0.56 $1,233,758 US8725401090 XNYS Consumer Discretionary 1.00
COF CAPITAL ONE FINANCIAL CORP 0.55 $1,198,283 US14040H1059 XNYS Financials 1.00
EOG EOG RESOURCES INC 0.55 $1,197,448 US26875P1012 XNYS Energy 1.00
BK BANK OF NEW YORK MELLON CORP 0.53 $1,165,178 US0640581007 XNYS Financials 1.00
PX PRAXAIR INC 0.53 $1,157,537 US74005P1049 XNYS Materials 1.00
ADP AUTOMATIC DATA PROCESSING 0.52 $1,141,957 US0530151036 XNGS Information Technology 1.00
DE DEERE & CO 0.50 $1,091,232 US2441991054 XNYS Industrials 1.00
AMT AMERICAN TOWER CORP 0.49 $1,084,769 US03027X1000 XNYS Financials 1.00
TRV TRAVELERS COS INC/THE 0.49 $1,069,384 US89417E1091 XNYS Financials 1.00
GIS GENERAL MILLS INC 0.48 $1,060,240 US3703341046 XNYS Consumer Staples 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.47 $1,038,134 US8835561023 XNYS Health Care 1.00
ACE ACE LTD 0.46 $1,018,616 CH0044328745 XNYS Financials 1.00
STT STATE STREET CORP 0.46 $1,007,889 US8574771031 XNYS Financials 1.00
NOV NATIONAL OILWELL VARCO INC 0.45 $989,473 US6370711011 XNYS Energy 1.00
ITW ILLINOIS TOOL WORKS 0.45 $986,099 US4523081093 XNYS Industrials 1.00
YHOO YAHOO! INC 0.45 $983,348 US9843321061 XNGS Information Technology 1.00
TWC TIME WARNER CABLE 0.44 $974,993 US88732J2078 XNYS Consumer Discretionary 1.00
CSX CSX CORP 0.40 $879,518 US1264081035 XNYS Industrials 1.00
AFL AFLAC INC 0.40 $868,572 US0010551028 XNYS Financials 1.00
ECL ECOLAB INC 0.39 $858,996 US2788651006 XNYS Materials 1.00
JCI JOHNSON CONTROLS INC 0.39 $855,170 US4783661071 XNYS Consumer Discretionary 1.00
CRM SALESFORCE.COM INC 0.38 $829,319 US79466L3024 XNYS Information Technology 1.00
NSC NORFOLK SOUTHERN CORP 0.38 $823,448 US6558441084 XNYS Industrials 1.00
BEN FRANKLIN RESOURCES INC 0.37 $809,876 US3546131018 XNYS Financials 1.00
DFS DISCOVER FINANCIAL SERVICES 0.37 $809,070 US2547091080 XNYS Financials 1.00
WLP WELLPOINT INC 0.36 $796,332 US94973V1070 XNYS Health Care 1.00
HCP HCP INC 0.36 $788,784 US40414L1098 XNYS Financials 1.00
CTL CENTURYLINK INC 0.36 $785,918 US1567001060 XNYS Telecom Services 1.00
GLW CORNING INC 0.36 $782,964 US2193501051 XNYS Information Technology 1.00
HNZ HJ HEINZ CO 0.36 $780,979 US4230741039 XNYS Consumer Staples 1.00
BBT BB&T CORP 0.35 $773,694 US0549371070 XNYS Financials 1.00
CB CHUBB CORP 0.35 $771,762 US1712321017 XNYS Financials 1.00
DVN DEVON ENERGY CORPORATION 0.34 $754,506 US25179M1036 XNYS Energy 1.00
MMC MARSH & MCLENNAN COS 0.34 $741,127 US5717481023 XNYS Financials 1.00
S SPRINT NEXTEL CORP 0.34 $738,442 US8520611000 XNYS Telecom Services 1.00
ADBE ADOBE SYSTEMS INC 0.32 $712,120 US00724F1012 XNGS Information Technology 1.00
NBL NOBLE ENERGY INC 0.32 $710,719 US6550441058 XNYS Energy 1.00
CMI CUMMINS INC 0.32 $710,410 US2310211063 XNYS Industrials 1.00
HES HESS CORP 0.32 $703,602 US42809H1077 XNYS Energy 1.00
PLD PROLOGIS INC 0.32 $703,211 US74340W1036 XNYS Financials 1.00
SCHW SCHWAB (CHARLES) CORP 0.32 $692,508 US8085131055 XNYS Financials 1.00
SE SPECTRA ENERGY CORP 0.31 $690,736 US8475601097 XNYS Energy 1.00
SYY SYSCO CORP 0.31 $683,389 US8718291078 XNYS Consumer Staples 1.00
CME CME GROUP INC 0.31 $683,369 US12572Q1058 XNGS Financials 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.31 $674,446 US0091581068 XNYS Materials 1.00
BDX BECTON DICKINSON AND CO 0.30 $663,626 US0758871091 XNYS Health Care 1.00
DELL DELL INC 0.30 $662,160 US24702R1014 XNGS Information Technology 1.00
TROW T ROWE PRICE GROUP INC 0.30 $658,835 US74144T1088 XNGS Financials 1.00
CI CIGNA CORP 0.30 $653,051 US1255091092 XNYS Health Care 1.00
EQR EQUITY RESIDENTIAL 0.30 $651,027 US29476L1070 XNYS Financials 1.00
PXD PIONEER NATURAL RESOURCES CO 0.29 $641,321 US7237871071 XNYS Energy 1.00
WFM WHOLE FOODS MARKET INC 0.28 $620,055 US9668371068 XNGS Consumer Staples 1.00
AMAT APPLIED MATERIALS INC 0.28 $607,740 US0382221051 XNGS Information Technology 1.00
WY WEYERHAEUSER CO 0.27 $583,951 US9621661043 XNYS Financials 1.00
ED CONSOLIDATED EDISON INC 0.26 $581,308 US2091151041 XNYS Utilities 1.00
IR INGERSOLL-RAND PLC 0.26 $578,961 IE00B6330302 XNYS Industrials 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.26 $572,512 US92532F1003 XNGS Health Care 1.00
BXP BOSTON PROPERTIES INC 0.26 $571,321 US1011211018 XNYS Financials 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.26 $561,515 US5184391044 XNYS Consumer Staples 1.00
VFC VF CORP 0.25 $548,696 US9182041080 XNYS Consumer Discretionary 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.25 $548,564 US8243481061 XNYS Materials 1.00
K KELLOGG CO 0.25 $545,854 US4878361082 XNYS Consumer Staples 1.00
SYMC SYMANTEC CORP 0.25 $538,336 US8715031089 XNGS Information Technology 1.00
A AGILENT TECHNOLOGIES INC 0.24 $536,027 US00846U1016 XNYS Health Care 1.00
BBBY BED BATH & BEYOND INC 0.24 $536,007 US0758961009 XNGS Consumer Discretionary 1.00
AVB AVALONBAY COMMUNITIES INC 0.24 $524,548 US0534841012 XNYS Financials 1.00
MAT MATTEL INC 0.24 $523,430 US5770811025 XNGS Consumer Discretionary 1.00
GWW WW GRAINGER INC 0.23 $513,739 US3848021040 XNYS Industrials 1.00
IVZ INVESCO LTD 0.23 $500,987 BMG491BT1088 XNYS Financials 1.00
PGR PROGRESSIVE CORP 0.23 $499,191 US7433151039 XNYS Financials 1.00
STX SEAGATE TECHNOLOGY 0.22 $491,333 IE00B58JVZ52 XNGS Information Technology 1.00
FAST FASTENAL CO 0.22 $491,313 US3119001044 XNGS Industrials 1.00
NUE NUCOR CORP 0.22 $488,442 US6703461052 XNYS Materials 1.00
MSI MOTOROLA SOLUTIONS INC 0.22 $488,120 US6200763075 XNYS Information Technology 1.00
DOV DOVER CORP 0.22 $478,990 US2600031080 XNYS Industrials 1.00
CERN CERNER CORP 0.22 $472,891 US1567821046 XNGS Health Care 1.00
VNO VORNADO REALTY TRUST 0.22 $472,805 US9290421091 XNYS Financials 1.00
STJ ST JUDE MEDICAL INC 0.21 $468,277 US7908491035 XNYS Health Care 1.00
ADI ANALOG DEVICES INC 0.21 $461,314 US0326541051 XNGS Information Technology 1.00
NU NORTHEAST UTILITIES 0.21 $459,720 US6643971061 XNYS Utilities 1.00
SWN SOUTHWESTERN ENERGY CO 0.21 $457,728 US8454671095 XNYS Energy 1.00
FTI FMC TECHNOLOGIES INC 0.21 $455,966 US30249U1016 XNYS Energy 1.00
HST HOST HOTELS & RESORTS INC 0.20 $437,377 US44107P1049 XNYS Financials 1.00
GPS GAP INC/THE 0.20 $434,942 US3647601083 XNYS Consumer Discretionary 1.00
HOG HARLEY-DAVIDSON INC 0.20 $434,055 US4128221086 XNYS Consumer Discretionary 1.00
VMED VIRGIN MEDIA INC 0.20 $428,864 US92769L1017 XNGS Consumer Discretionary 1.00
SWK STANLEY BLACK & DECKER INC 0.20 $428,172 US8545021011 XNYS Industrials 1.00
LIFE LIFE TECHNOLOGIES CORP 0.20 $428,039 US53217V1098 XNGS Health Care 1.00
GPC GENUINE PARTS CO 0.20 $427,883 US3724601055 XNYS Consumer Discretionary 1.00
RF REGIONS FINANCIAL CORP 0.19 $427,313 US7591EP1005 XNYS Financials 1.00
HUM HUMANA INC 0.19 $424,988 US4448591028 XNYS Health Care 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.19 $423,588 US4165151048 XNYS Financials 1.00
KSU KANSAS CITY SOUTHERN 0.19 $414,624 US4851703029 XNYS Industrials 1.00
NTRS NORTHERN TRUST CORP 0.19 $414,619 US6658591044 XNGS Financials 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.19 $411,469 US45865V1008 XNYS Financials 1.00
MTB M & T BANK CORP 0.18 $404,112 US55261F1049 XNYS Financials 1.00
EQT EQT CORP 0.18 $401,935 US26884L1098 XNYS Energy 1.00
NFLX NETFLIX INC 0.18 $401,470 US64110L1061 XNGS Consumer Discretionary 1.00
PNR PENTAIR LTD-REGISTERED 0.18 $399,242 CH0193880173 XNYS Industrials 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.18 $389,087 US25470F1049 XNGS Consumer Discretionary 1.00
KSS KOHLS CORP 0.17 $383,333 US5002551043 XNYS Consumer Discretionary 1.00
XRX XEROX CORP 0.17 $381,847 US9841211033 XNYS Information Technology 1.00
SJM JM SMUCKER CO/THE 0.17 $377,295 US8326964058 XNYS Consumer Staples 1.00
EMN EASTMAN CHEMICAL CO 0.17 $372,088 US2774321002 XNYS Materials 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.17 $367,980 US74251V1026 XNYS Financials 1.00
CCE COCA-COLA ENTERPRISES 0.17 $365,576 US19122T1097 XNYS Consumer Staples 1.00
KMX CARMAX INC 0.17 $362,097 US1431301027 XNYS Consumer Discretionary 1.00
MAR MARRIOTT INTERNATIONAL -CL A 0.16 $361,632 US5719032022 XNYS Consumer Discretionary 1.00
CLX CLOROX COMPANY 0.16 $358,537 US1890541097 XNYS Consumer Staples 1.00
BG BUNGE LTD 0.16 $349,309 BMG169621056 XNYS Consumer Staples 1.00
NE NOBLE CORP 0.16 $347,647 CH0033347318 XNYS Energy 1.00
LBTYA LIBERTY GLOBAL INC-A 0.16 $344,863 US5305551013 XNGS Consumer Discretionary 1.00
AVP AVON PRODUCTS INC 0.16 $343,533 US0543031027 XNYS Consumer Staples 1.00
SIAL SIGMA-ALDRICH 0.16 $341,732 US8265521018 XNGS Materials 1.00
SPLS STAPLES INC 0.16 $340,942 US8550301027 XNGS Consumer Discretionary 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 0.15 $334,286 US78388J1060 XNGS Telecom Services 1.00
KEY KEYCORP 0.15 $333,856 US4932671088 XNYS Financials 1.00
DGX QUEST DIAGNOSTICS INC 0.15 $331,354 US74834L1008 XNYS Health Care 1.00
CNP CENTERPOINT ENERGY INC 0.15 $325,904 US15189T1079 XNYS Utilities 1.00
NYX NYSE EURONEXT 0.15 $325,407 US6294911010 XNYS Financials 1.00
JWN NORDSTROM INC 0.15 $325,405 US6556641008 XNYS Consumer Discretionary 1.00
TIF TIFFANY & CO 0.15 $324,950 US8865471085 XNYS Consumer Discretionary 1.00
BWA BORGWARNER INC 0.15 $323,342 US0997241064 XNYS Consumer Discretionary 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.15 $322,555 US12541W2098 XNGS Industrials 1.00
RHT RED HAT INC 0.15 $321,037 US7565771026 XNYS Information Technology 1.00
LH LABORATORY CRP OF AMER HLDGS 0.15 $320,560 US50540R4092 XNYS Health Care 1.00
PVH PVH CORP 0.14 $316,943 US6936561009 XNYS Consumer Discretionary 1.00
TDC TERADATA CORP 0.14 $312,271 US88076W1036 XNYS Information Technology 1.00
OKE ONEOK INC 0.14 $310,995 US6826801036 XNYS Utilities 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.14 $309,588 US3931221069 XNGS Consumer Staples 1.00
AA ALCOA INC 0.14 $306,595 US0138171014 XNYS Materials 1.00
NI NISOURCE INC 0.14 $300,229 US65473P1057 XNYS Utilities 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.14 $297,862 US5797802064 XNYS Consumer Staples 1.00
CA CA INC 0.13 $295,790 US12673P1057 XNGS Information Technology 1.00
ILMN ILLUMINA INC 0.13 $294,982 US4523271090 XNMS Health Care 1.00
CPB CAMPBELL SOUP CO 0.13 $289,569 US1344291091 XNYS Consumer Staples 1.00
PCL PLUM CREEK TIMBER CO 0.13 $284,248 US7292511083 XNYS Financials 1.00
WAT WATERS CORP 0.13 $284,222 US9418481035 XNYS Health Care 1.00
HSIC HENRY SCHEIN INC 0.13 $283,338 US8064071025 XNGS Health Care 1.00
EXPD EXPEDITORS INTL WASH INC 0.13 $282,184 US3021301094 XNGS Industrials 1.00
ADSK AUTODESK INC 0.13 $278,336 US0527691069 XNGS Information Technology 1.00
PLL PALL CORP 0.12 $274,114 US6964293079 XNYS Industrials 1.00
LRCX LAM RESEARCH CORP 0.12 $269,813 US5128071082 XNGS Information Technology 1.00
MAS MASCO CORP 0.12 $268,434 US5745991068 XNYS Industrials 1.00
CE CELANESE CORP-SERIES A 0.12 $265,559 US1508701034 XNYS Materials 1.00
PHM PULTEGROUP INC 0.12 $261,776 US7458671010 XNYS Consumer Discretionary 1.00
DLR DIGITAL REALTY TRUST INC 0.12 $261,346 US2538681030 XNYS Financials 1.00
EW EDWARDS LIFESCIENCES CORP 0.12 $255,191 US28176E1082 XNYS Health Care 1.00
PETM PETSMART INC 0.12 $254,277 US7167681060 XNGS Consumer Discretionary 1.00
LBTYK LIBERTY GLOBAL INC-SERIES C 0.12 $253,294 US5305553092 XNGS Consumer Discretionary 1.00
BBY BEST BUY CO INC 0.12 $253,094 US0865161014 XNYS Consumer Discretionary 1.00
CBG CBRE GROUP INC - A 0.11 $251,347 US12504L1098 XNYS Financials 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.11 $249,903 US92220P1057 XNYS Health Care 1.00
LKQ LKQ CORP 0.11 $248,075 US5018892084 XNGS Consumer Discretionary 1.00
CMA COMERICA INC 0.11 $247,860 US2003401070 XNYS Financials 1.00
DNR DENBURY RESOURCES INC 0.11 $243,567 US2479162081 XNYS Energy 1.00
RKT ROCK TENN COMPANY -CL A 0.11 $240,903 US7727392075 XNYS Materials 1.00
BMC BMC SOFTWARE INC 0.11 $235,798 US0559211000 XNGS Information Technology 1.00
EA ELECTRONIC ARTS INC 0.11 $232,525 US2855121099 XNGS Information Technology 1.00
-- BLACKROCK FDS III 0.11 $231,376 -- S-T Securities 1.00
DRI DARDEN RESTAURANTS INC 0.10 $230,230 US2371941053 XNYS Consumer Discretionary 1.00
MHK MOHAWK INDUSTRIES INC 0.10 $225,644 US6081901042 XNYS Consumer Discretionary 1.00
CREE CREE INC 0.10 $225,426 US2254471012 XNGS Information Technology 1.00
IFF INTL FLAVORS & FRAGRANCES 0.10 $224,349 US4595061015 XNYS Materials 1.00
BLL BALL CORP 0.10 $222,498 US0584981064 XNYS Materials 1.00
DISCK DISCOVERY COMMUNICATIONS-C 0.10 $221,517 US25470F3029 XNGS Consumer Discretionary 1.00
PWR QUANTA SERVICES INC 0.10 $217,670 US74762E1029 XNYS Industrials 1.00
VAL VALSPAR CORP 0.10 $212,701 US9203551042 XNYS Materials 1.00
MWV MEADWESTVACO CORP 0.09 $207,482 US5833341077 XNYS Materials 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.09 $201,490 US6494451031 XNYS Financials 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.09 $199,473 US8110651010 XNYS Consumer Discretionary 1.00
IHS IHS INC-CLASS A 0.09 $195,616 US4517341073 XNYS Industrials 1.00
HSP HOSPIRA INC 0.09 $195,495 US4410601003 XNYS Health Care 1.00
TSLA TESLA MOTORS INC 0.09 $195,289 US88160R1014 XNMS Consumer Discretionary 1.00
SWY SAFEWAY INC 0.09 $188,547 US7865142084 XNYS Consumer Staples 1.00
DRE DUKE REALTY CORP 0.09 $187,284 US2644115055 XNYS Financials 1.00
FL FOOT LOCKER INC 0.08 $181,290 US3448491049 XNYS Consumer Discretionary 1.00
DCI DONALDSON CO INC 0.08 $180,310 US2576511099 XNYS Industrials 1.00
PRE PARTNERRE LTD 0.08 $180,188 BMG6852T1053 XNYS Financials 1.00
SNA SNAP-ON INC 0.08 $177,086 US8330341012 XNYS Industrials 1.00
IRM IRON MOUNTAIN INC 0.08 $177,077 US4628461067 XNYS Industrials 1.00
WAB WABTEC CORP 0.08 $176,981 US9297401088 XNYS Industrials 1.00
HUB/B HUBBELL INC -CL B 0.08 $176,102 US4435102011 XNYS Industrials 1.00
XYL XYLEM INC 0.08 $175,312 US98419M1009 XNYS Industrials 1.00
QEP QEP RESOURCES INC 0.08 $173,140 US74733V1008 XNYS Energy 1.00
WIN WINDSTREAM CORP 0.08 $171,932 US97381W1045 XNGS Telecom Services 1.00
GAS AGL RESOURCES INC 0.08 $171,915 US0012041069 XNYS Utilities 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.08 $171,875 LR0008862868 XNYS Consumer Discretionary 1.00
LRY LIBERTY PROPERTY TRUST 0.08 $169,463 US5311721048 XNYS Financials 1.00
ROC ROCKWOOD HOLDINGS INC 0.08 $169,010 US7744151033 XNYS Materials 1.00
OC OWENS CORNING 0.08 $167,730 US6907421019 XNYS Industrials 1.00
UA UNDER ARMOUR INC-CLASS A 0.08 $167,418 US9043111072 XNYS Consumer Discretionary 1.00
REG REGENCY CENTERS CORP 0.08 $167,012 US7588491032 XNYS Financials 1.00
POM PEPCO HOLDINGS INC 0.08 $165,440 US7132911022 XNYS Utilities 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.07 $161,391 US7127041058 XNGS Financials 1.00
WBC WABCO HOLDINGS INC 0.07 $160,650 US92927K1025 XNYS Industrials 1.00
RHI ROBERT HALF INTL INC 0.07 $157,440 US7703231032 XNYS Industrials 1.00
TEG INTEGRYS ENERGY GROUP INC 0.07 $157,295 US45822P1057 XNYS Utilities 1.00
MDU MDU RESOURCES GROUP INC 0.07 $157,151 US5526901096 XNYS Utilities 1.00
TKR TIMKEN CO 0.07 $156,813 US8873891043 XNYS Industrials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.07 $156,453 US5339001068 XNGS Industrials 1.00
IDXX IDEXX LABORATORIES INC 0.07 $155,359 US45168D1046 XNGS Health Care 1.00
ITC ITC HOLDINGS CORP 0.07 $153,665 US4656851056 XNYS Utilities 1.00
UGI UGI CORP 0.07 $153,005 US9026811052 XNYS Utilities 1.00
TUP TUPPERWARE BRANDS CORP 0.07 $152,780 US8998961044 XNYS Consumer Discretionary 1.00
MAN MANPOWERGROUP INC 0.07 $150,951 US56418H1005 XNYS Industrials 1.00
NFG NATIONAL FUEL GAS CO 0.07 $149,277 US6361801011 XNYS Utilities 1.00
SEE SEALED AIR CORP 0.07 $148,027 US81211K1007 XNYS Materials 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.07 $147,447 US35906A1088 XNGS Telecom Services 1.00
STR QUESTAR CORP 0.07 $147,309 US7483561020 XNYS Utilities 1.00
DNB DUN & BRADSTREET CORP 0.07 $147,262 US26483E1001 XNYS Industrials 1.00
GME GAMESTOP CORP-CLASS A 0.07 $146,417 US36467W1099 XNYS Consumer Discretionary 1.00
AVY AVERY DENNISON CORP 0.07 $146,328 US0536111091 XNYS Industrials 1.00
HSH HILLSHIRE BRANDS CO 0.07 $145,929 US4325891095 XNYS Consumer Staples 1.00
FLO FLOWERS FOODS INC 0.07 $145,436 US3434981011 XNYS Consumer Staples 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.06 $142,292 US3030751057 XNYS Information Technology 1.00
NDSN NORDSON CORP 0.06 $141,892 US6556631025 XNGS Industrials 1.00
JLL JONES LANG LASALLE INC 0.06 $139,708 US48020Q1076 XNYS Financials 1.00
BMS BEMIS COMPANY 0.06 $139,591 US0814371052 XNYS Materials 1.00
LM LEGG MASON INC 0.06 $139,226 US5249011058 XNYS Financials 1.00
EGN ENERGEN CORP 0.06 $135,499 US29265N1081 XNYS Energy 1.00
GWR GENESEE & WYOMING INC-CL A 0.06 $132,769 US3715591059 XNYS Industrials 1.00
LSI LSI CORP 0.06 $132,732 US5021611026 XNGS Information Technology 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.06 $131,567 US29264F2056 XNGS Health Care 1.00
GGG GRACO INC 0.06 $124,746 US3841091040 XNYS Industrials 1.00
GDI GARDNER DENVER INC 0.06 $124,238 US3655581052 XNYS Industrials 1.00
CBST CUBIST PHARMACEUTICALS INC 0.06 $121,417 US2296781071 XNGS Health Care 1.00
UPL ULTRA PETROLEUM CORP 0.06 $120,730 CA9039141093 XNYS Energy 1.00
SON SONOCO PRODUCTS CO 0.05 $119,903 US8354951027 XNYS Materials 1.00
HAR HARMAN INTERNATIONAL 0.05 $118,299 US4130861093 XNYS Consumer Discretionary 1.00
PDCO PATTERSON COS INC 0.05 $117,464 US7033951036 XNGS Health Care 1.00
NFX NEWFIELD EXPLORATION CO 0.05 $112,724 US6512901082 XNYS Energy 1.00
NUS NU SKIN ENTERPRISES INC - A 0.05 $108,983 US67018T1051 XNYS Consumer Staples 1.00
R RYDER SYSTEM INC 0.05 $108,452 US7835491082 XNYS Industrials 1.00
FSLR FIRST SOLAR INC 0.05 $105,739 US3364331070 XNMS Information Technology 1.00
MIDD MIDDLEBY CORP 0.05 $103,642 US5962781010 XNGS Industrials 1.00
AOS SMITH (A.O.) CORP 0.05 $103,632 US8318652091 XNYS Industrials 1.00
BPOP POPULAR INC 0.05 $101,850 PR7331747001 XNGS Financials 1.00
PBI PITNEY BOWES INC 0.05 $101,700 US7244791007 XNYS Industrials 1.00
CMP COMPASS MINERALS INTERNATION 0.04 $98,433 US20451N1019 XNYS Materials 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.04 $97,768 US12686C1099 XNYS Consumer Discretionary 1.00
CNL CLECO CORPORATION 0.04 $95,224 US12561W1053 XNYS Utilities 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.04 $94,681 US4219331026 XNYS Health Care 1.00
CLC CLARCOR INC 0.04 $92,304 US1798951075 XNYS Industrials 1.00
HAIN HAIN CELESTIAL GROUP INC 0.04 $91,064 US4052171000 XNGS Consumer Staples 1.00
UNFI UNITED NATURAL FOODS INC 0.04 $90,138 US9111631035 XNGS Consumer Staples 1.00
EME EMCOR GROUP INC 0.04 $89,202 US29084Q1004 XNYS Industrials 1.00
TMH TEAM HEALTH HOLDINGS INC 0.04 $87,935 US87817A1079 XNYS Health Care 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.04 $86,640 US8485741099 XNYS Industrials 1.00
WWW WOLVERINE WORLD WIDE INC 0.04 $85,680 US9780971035 XNYS Consumer Discretionary 1.00
CPHD CEPHEID INC 0.04 $85,253 US15670R1077 XNGS Health Care 1.00
UFS DOMTAR CORP 0.04 $82,967 US2575592033 XNYS Materials 1.00
PNY PIEDMONT NATURAL GAS CO 0.04 $82,731 US7201861058 XNYS Utilities 1.00
FNP FIFTH & PACIFIC COS INC 0.04 $82,557 US3166451001 XNYS Consumer Discretionary 1.00
POOL POOL CORP 0.04 $82,100 US73278L1052 XNGS Consumer Discretionary 1.00
AMD ADVANCED MICRO DEVICES 0.04 $81,636 US0079031078 XNYS Information Technology 1.00
CPWR COMPUWARE CORP 0.04 $81,270 US2056381096 XNGS Information Technology 1.00
FCE/A FOREST CITY ENTERPRISES-CL A 0.04 $80,347 US3455501078 XNYS Financials 1.00
TECH TECHNE CORP 0.04 $78,808 US8783771004 XNGS Health Care 1.00
MTN VAIL RESORTS INC 0.04 $78,527 US91879Q1094 XNYS Consumer Discretionary 1.00
PIR PIER 1 IMPORTS INC 0.04 $77,787 US7202791080 XNYS Consumer Discretionary 1.00
RRD RR DONNELLEY & SONS CO 0.04 $77,740 US2578671016 XNGS Industrials 1.00
BOH BANK OF HAWAII CORP 0.04 $77,021 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.