iShares
 
Stock 99.77%
Cash0.11%
Other* 0.11%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.

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

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
VRTX VERTEX PHARMACEUTICALS INC 1.26 $206,929,273 US92532F1003 XNGS Health Care 1.00
AME AMETEK INC 0.76 $124,042,280 US0311001004 XNYS Industrials 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.72 $117,895,706 US3931221069 XNGS Consumer Staples 1.00
EQIX EQUINIX INC 0.69 $112,397,191 US29444U5020 XNGS Information Technology 1.00
HFC HOLLYFRONTIER CORP 0.66 $108,439,346 US4361061082 XNYS Energy 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.66 $107,964,067 US0185811082 XNYS Information Technology 1.00
AMG AFFILIATED MANAGERS GROUP 0.66 $107,659,636 US0082521081 XNYS Financials 1.00
O REALTY INCOME CORP 0.64 $103,920,944 US7561091049 XNYS Financials 1.00
HSIC HENRY SCHEIN INC 0.63 $103,481,214 US8064071025 XNGS Health Care 1.00
CHD CHURCH & DWIGHT CO INC 0.63 $102,719,999 US1713401024 XNYS Consumer Staples 1.00
SLG SL GREEN REALTY CORP 0.61 $100,365,527 US78440X1019 XNYS Financials 1.00
TSCO TRACTOR SUPPLY COMPANY 0.60 $97,982,773 US8923561067 XNGS Consumer Discretionary 1.00
OII OCEANEERING INTL INC 0.59 $96,533,438 US6752321025 XNYS Energy 1.00
LKQ LKQ CORP 0.58 $94,792,994 US5018892084 XNGS Consumer Discretionary 1.00
CREE CREE INC 0.56 $92,335,897 US2254471012 XNGS Information Technology 1.00
RKT ROCK TENN COMPANY -CL A 0.56 $91,977,316 US7727392075 XNYS Materials 1.00
ANSS ANSYS INC 0.52 $85,601,301 US03662Q1058 XNGS Information Technology 1.00
BEAV B/E AEROSPACE INC 0.51 $83,299,724 US0733021010 XNGS Industrials 1.00
TRMB TRIMBLE NAVIGATION LTD 0.51 $82,984,878 US8962391004 XNGS Information Technology 1.00
FBHS FORTUNE BRANDS HOME & SECURI 0.51 $82,761,940 US34964C1062 XNYS Industrials 1.00
RMD RESMED INC 0.50 $82,404,140 US7611521078 XNYS Health Care 1.00
OGE OGE ENERGY CORP 0.50 $82,164,407 US6708371033 XNYS Utilities 1.00
FRT FEDERAL REALTY INVS TRUST 0.50 $81,994,063 US3137472060 XNYS Financials 1.00
RYN RAYONIER INC 0.50 $81,876,413 US7549071030 XNYS Financials 1.00
RE EVEREST RE GROUP LTD 0.49 $80,537,699 BMG3223R1088 XNYS Financials 1.00
MHK MOHAWK INDUSTRIES INC 0.49 $80,416,184 US6081901042 XNYS Consumer Discretionary 1.00
Y ALLEGHANY CORP 0.49 $79,745,700 US0171751003 XNYS Financials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.48 $79,308,430 US4456581077 XNGS Industrials 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.48 $79,158,064 US5926881054 XNYS Health Care 1.00
ASH ASHLAND INC 0.47 $76,821,541 US0442091049 XNYS Materials 1.00
ENR ENERGIZER HOLDINGS INC 0.47 $76,422,991 US29266R1086 XNYS Consumer Staples 1.00
XEC CIMAREX ENERGY CO 0.46 $75,344,323 US1717981013 XNYS Energy 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.46 $74,918,634 US9139031002 XNYS Health Care 1.00
PII POLARIS INDUSTRIES INC 0.45 $74,165,282 US7310681025 XNYS Consumer Discretionary 1.00
AAP ADVANCE AUTO PARTS INC 0.45 $74,152,185 US00751Y1064 XNYS Consumer Discretionary 1.00
UDR UDR INC 0.45 $73,160,626 US9026531049 XNYS Financials 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.44 $72,225,575 US6494451031 XNYS Financials 1.00
ESS ESSEX PROPERTY TRUST INC 0.43 $70,904,985 US2971781057 XNYS Financials 1.00
COO COOPER COS INC/THE 0.43 $70,828,083 US2166484020 XNYS Health Care 1.00
VAL VALSPAR CORP 0.43 $70,020,683 US9203551042 XNYS Materials 1.00
AJG ARTHUR J GALLAGHER & CO 0.42 $68,812,481 US3635761097 XNYS Financials 1.00
ALB ALBEMARLE CORP 0.42 $68,436,025 US0126531013 XNYS Materials 1.00
SIG SIGNET JEWELERS LTD 0.42 $68,101,638 BMG812761002 XNYS Consumer Discretionary 1.00
SNPS SYNOPSYS INC 0.41 $67,867,142 US8716071076 XNGS Information Technology 1.00
HOLX HOLOGIC INC 0.41 $67,775,668 US4364401012 XNGS Health Care 1.00
CPT CAMDEN PROPERTY TRUST 0.41 $67,416,234 US1331311027 XNYS Financials 1.00
NCR NCR CORPORATION 0.41 $67,121,301 US62886E1082 XNYS Information Technology 1.00
LNT ALLIANT ENERGY CORP 0.41 $66,919,500 US0188021085 XNYS Utilities 1.00
NVE NV ENERGY INC 0.41 $66,688,602 US67073Y1064 XNYS Utilities 1.00
IT GARTNER INC 0.40 $66,027,402 US3666511072 XNYS Information Technology 1.00
INGR INGREDION INC 0.40 $64,841,228 US4571871023 XNYS Consumer Staples 1.00
HUB/B HUBBELL INC -CL B 0.39 $64,171,959 US4435102011 XNYS Industrials 1.00
FL FOOT LOCKER INC 0.39 $64,139,868 US3448491049 XNYS Consumer Discretionary 1.00
AGCO AGCO CORP 0.39 $63,724,942 US0010841023 XNYS Industrials 1.00
PNRA PANERA BREAD COMPANY-CLASS A 0.39 $63,428,517 US69840W1080 XNGS Consumer Discretionary 1.00
FNF FIDELITY NATIONAL FINL-A 0.38 $62,588,408 US31620R1059 XNYS Financials 1.00
DRE DUKE REALTY CORP 0.38 $62,450,161 US2644115055 XNYS Financials 1.00
NFG NATIONAL FUEL GAS CO 0.38 $62,263,099 US6361801011 XNYS Utilities 1.00
OIS OIL STATES INTERNATIONAL INC 0.38 $62,097,025 US6780261052 XNYS Energy 1.00
WAB WABTEC CORP 0.38 $61,987,177 US9297401088 XNYS Industrials 1.00
HBI HANESBRANDS INC 0.38 $61,960,301 US4103451021 XNYS Consumer Discretionary 1.00
WCN WASTE CONNECTIONS INC 0.38 $61,894,820 US9410531001 XNYS Industrials 1.00
KBR KBR INC 0.38 $61,703,696 US48242W1062 XNYS Industrials 1.00
TOL TOLL BROTHERS INC 0.38 $61,549,188 US8894781033 XNYS Consumer Discretionary 1.00
DKS DICK'S SPORTING GOODS INC 0.38 $61,421,075 US2533931026 XNYS Consumer Discretionary 1.00
RS RELIANCE STEEL & ALUMINUM 0.37 $61,001,729 US7595091023 XNYS Materials 1.00
MLM MARTIN MARIETTA MATERIALS 0.37 $60,500,294 US5732841060 XNYS Materials 1.00
RGA REINSURANCE GROUP OF AMERICA 0.37 $59,884,078 US7593516047 XNYS Financials 1.00
OCR OMNICARE INC 0.37 $59,828,910 US6819041087 XNYS Health Care 1.00
SNH SENIOR HOUSING PROP TRUST 0.36 $59,576,734 US81721M1099 XNYS Financials 1.00
IDXX IDEXX LABORATORIES INC 0.36 $59,401,527 US45168D1046 XNGS Health Care 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.36 $59,213,847 US7547301090 XNYS Financials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.36 $59,206,059 US5339001068 XNGS Industrials 1.00
DCI DONALDSON CO INC 0.36 $58,964,572 US2576511099 XNYS Industrials 1.00
WSM WILLIAMS-SONOMA INC 0.36 $58,963,361 US9699041011 XNYS Consumer Discretionary 1.00
PKG PACKAGING CORP OF AMERICA 0.36 $58,630,244 US6951561090 XNYS Materials 1.00
EV EATON VANCE CORP 0.36 $58,285,791 US2782651036 XNYS Financials 1.00
MDU MDU RESOURCES GROUP INC 0.36 $58,096,960 US5526901096 XNYS Utilities 1.00
URI UNITED RENTALS INC 0.35 $57,937,509 US9113631090 XNYS Industrials 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.35 $57,631,785 US0152711091 XNYS Financials 1.00
TCO TAUBMAN CENTERS INC 0.35 $56,848,002 US8766641034 XNYS Financials 1.00
TKR TIMKEN CO 0.34 $56,423,186 US8873891043 XNYS Industrials 1.00
AVT AVNET INC 0.34 $56,287,795 US0538071038 XNYS Information Technology 1.00
UA UNDER ARMOUR INC-CLASS A 0.34 $56,033,217 US9043111072 XNYS Consumer Discretionary 1.00
NVR NVR INC 0.34 $55,816,440 US62944T1051 XNYS Consumer Discretionary 1.00
REG REGENCY CENTERS CORP 0.34 $55,801,293 US7588491032 XNYS Financials 1.00
KEX KIRBY CORP 0.34 $55,763,355 US4972661064 XNYS Industrials 1.00
MD MEDNAX INC 0.34 $55,449,564 US58502B1061 XNYS Health Care 1.00
WRB WR BERKLEY CORP 0.34 $55,402,851 US0844231029 XNYS Financials 1.00
DRC DRESSER-RAND GROUP INC 0.34 $54,992,295 US2616081038 XNYS Energy 1.00
LRY LIBERTY PROPERTY TRUST 0.34 $54,888,642 US5311721048 XNYS Financials 1.00
JAH JARDEN CORP 0.33 $54,333,835 US4711091086 XNYS Consumer Discretionary 1.00
GWR GENESEE & WYOMING INC-CL A 0.33 $54,250,320 US3715591059 XNYS Industrials 1.00
EXR EXTRA SPACE STORAGE INC 0.33 $54,242,101 US30225T1025 XNYS Financials 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.33 $53,977,307 US8681571084 XNYS Energy 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.33 $53,880,139 US2036681086 XNYS Health Care 1.00
IEX IDEX CORP 0.33 $53,770,291 US45167R1041 XNYS Industrials 1.00
UGI UGI CORP 0.33 $53,606,036 US9026811052 XNYS Utilities 1.00
TW TOWERS WATSON & CO-CL A 0.33 $53,595,118 US8918941076 XNYS Industrials 1.00
WTR AQUA AMERICA INC 0.33 $53,455,868 US03836W1036 XNYS Utilities 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.33 $53,446,367 US29264F2056 XNGS Health Care 1.00
TWTC TW TELECOM INC 0.32 $52,856,778 US87311L1044 XNGS Telecom Services 1.00
RPM RPM INTERNATIONAL INC 0.32 $52,585,161 US7496851038 XNYS Materials 1.00
DDD 3D SYSTEMS CORP 0.32 $52,545,673 US88554D2053 XNYS Information Technology 1.00
MAN MANPOWERGROUP INC 0.32 $52,469,974 US56418H1005 XNYS Industrials 1.00
CVD COVANCE INC 0.32 $52,312,112 US2228161004 XNYS Health Care 1.00
TUP TUPPERWARE BRANDS CORP 0.32 $52,205,408 US8998961044 XNYS Consumer Discretionary 1.00
HCC HCC INSURANCE HOLDINGS INC 0.32 $52,190,155 US4041321021 XNYS Financials 1.00
NNN NATIONAL RETAIL PROPERTIES 0.32 $51,697,010 US6374171063 XNYS Financials 1.00
ARW ARROW ELECTRONICS INC 0.32 $51,637,788 US0427351004 XNYS Information Technology 1.00
SWKS SKYWORKS SOLUTIONS INC 0.31 $51,466,783 US83088M1027 XNGS Information Technology 1.00
CDNS CADENCE DESIGN SYS INC 0.31 $50,925,881 US1273871087 XNGS Information Technology 1.00
CSL CARLISLE COS INC 0.31 $50,783,324 US1423391002 XNYS Industrials 1.00
STR QUESTAR CORP 0.31 $50,721,495 US7483561020 XNYS Utilities 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.31 $50,552,783 US4219331026 XNYS Health Care 1.00
MSCI MSCI INC 0.31 $50,193,653 US55354G1004 XNYS Financials 1.00
RAX RACKSPACE HOSTING INC 0.31 $50,100,629 US7500861007 XNYS Information Technology 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.30 $49,785,498 US4262811015 XNGS Information Technology 1.00
SM SM ENERGY CO 0.30 $49,738,204 US78454L1008 XNYS Energy 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.30 $49,697,121 US0248351001 XNYS Financials 1.00
HSH HILLSHIRE BRANDS CO 0.30 $49,694,943 US4325891095 XNYS Consumer Staples 1.00
SFD SMITHFIELD FOODS INC 0.30 $49,595,049 US8322481081 XNYS Consumer Staples 1.00
WR WESTAR ENERGY INC 0.30 $48,969,702 US95709T1007 XNYS Utilities 1.00
WDR WADDELL & REED FINANCIAL-A 0.30 $48,611,414 US9300591008 XNYS Financials 1.00
NDSN NORDSON CORP 0.30 $48,480,561 US6556631025 XNGS Industrials 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.30 $48,469,482 US3030751057 XNYS Information Technology 1.00
TGI TRIUMPH GROUP INC 0.30 $48,391,139 US8968181011 XNYS Industrials 1.00
JLL JONES LANG LASALLE INC 0.29 $48,260,227 US48020Q1076 XNYS Financials 1.00
EGN ENERGEN CORP 0.29 $48,205,093 US29265N1081 XNYS Energy 1.00
KRC KILROY REALTY CORP 0.29 $48,066,116 US49427F1084 XNYS Financials 1.00
SEIC SEI INVESTMENTS COMPANY 0.29 $47,983,260 US7841171033 XNGS Financials 1.00
FLO FLOWERS FOODS INC 0.29 $47,897,461 US3434981011 XNYS Consumer Staples 1.00
CFR CULLEN/FROST BANKERS INC 0.29 $47,707,932 US2298991090 XNYS Financials 1.00
ALK ALASKA AIR GROUP INC 0.29 $47,631,678 US0116591092 XNYS Industrials 1.00
GGG GRACO INC 0.29 $47,279,371 US3841091040 XNYS Industrials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.29 $47,061,537 US22025Y4070 XNYS Financials 1.00
BRO BROWN & BROWN INC 0.29 $47,028,643 US1152361010 XNYS Financials 1.00
INFA INFORMATICA CORP 0.29 $47,022,195 US45666Q1022 XNGS Information Technology 1.00
GPN GLOBAL PAYMENTS INC 0.28 $46,430,061 US37940X1028 XNYS Information Technology 1.00
ATR APTARGROUP INC 0.28 $45,806,690 US0383361039 XNYS Materials 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.28 $45,758,693 US5535301064 XNYS Industrials 1.00
CBOE CBOE HOLDINGS INC 0.28 $45,617,347 US12503M1080 XNGS Financials 1.00
SCI SERVICE CORP INTERNATIONAL 0.28 $45,611,937 US8175651046 XNYS Consumer Discretionary 1.00
BRE BRE PROPERTIES INC 0.28 $45,470,225 US05564E1064 XNYS Financials 1.00
CRI CARTER'S INC 0.28 $45,324,231 US1462291097 XNYS Consumer Discretionary 1.00
BMR BIOMED REALTY TRUST INC 0.28 $45,247,705 US09063H1077 XNYS Financials 1.00
URS URS CORP 0.27 $44,946,262 US9032361076 XNYS Industrials 1.00
SLH SOLERA HOLDINGS INC 0.27 $44,833,833 US83421A1043 XNYS Information Technology 1.00
ATO ATMOS ENERGY CORP 0.27 $44,818,317 US0495601058 XNYS Utilities 1.00
EWBC EAST WEST BANCORP INC 0.27 $44,785,703 US27579R1041 XNGS Financials 1.00
AMCX AMC NETWORKS INC-A 0.27 $44,677,267 US00164V1035 XNGS Consumer Discretionary 1.00
GDI GARDNER DENVER INC 0.27 $44,601,486 US3655581052 XNYS Industrials 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.27 $44,430,059 US6819361006 XNYS Financials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.27 $44,375,051 US0259321042 XNYS Financials 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.27 $44,366,627 US44106M1027 XNYS Financials 1.00
SBNY SIGNATURE BANK 0.27 $44,152,496 US82669G1040 XNGS Financials 1.00
CNQR CONCUR TECHNOLOGIES INC 0.27 $44,015,032 US2067081099 XNMS Information Technology 1.00
SPW SPX CORP 0.27 $43,504,165 US7846351044 XNYS Industrials 1.00
SON SONOCO PRODUCTS CO 0.26 $43,250,694 US8354951027 XNYS Materials 1.00
GXP GREAT PLAINS ENERGY INC 0.26 $42,796,485 US3911641005 XNYS Utilities 1.00
WRI WEINGARTEN REALTY INVESTORS 0.26 $42,685,877 US9487411038 XNYS Financials 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.26 $42,428,146 US33582V1089 XNGS Financials 1.00
ATML ATMEL CORP 0.26 $41,803,393 US0495131049 XNGS Information Technology 1.00
MCRS MICROS SYSTEMS INC 0.25 $41,580,703 US5949011002 XNGS Information Technology 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.25 $41,487,301 US02553E1064 XNYS Consumer Discretionary 1.00
DPZ DOMINO'S PIZZA INC 0.25 $41,318,053 US25754A2015 XNYS Consumer Discretionary 1.00
EXP EAGLE MATERIALS INC 0.25 $41,301,061 US26969P1084 XNYS Materials 1.00
CPRT COPART INC 0.25 $40,850,534 US2172041061 XNGS Industrials 1.00
SIVB SVB FINANCIAL GROUP 0.25 $40,708,205 US78486Q1013 XNGS Financials 1.00
DRQ DRIL-QUIP INC 0.25 $40,685,570 US2620371045 XNYS Energy 1.00
GNTX GENTEX CORP 0.25 $40,615,596 US3719011096 XNGS Consumer Discretionary 1.00
CVLT COMMVAULT SYSTEMS INC 0.25 $40,605,404 US2041661024 XNMS Information Technology 1.00
TIBX TIBCO SOFTWARE INC 0.25 $40,553,866 US88632Q1031 XNGS Information Technology 1.00
AYI ACUITY BRANDS INC 0.25 $40,512,431 US00508Y1029 XNYS Industrials 1.00
CBSH COMMERCE BANCSHARES INC 0.25 $40,380,587 US2005251036 XNGS Financials 1.00
VMI VALMONT INDUSTRIES 0.25 $40,184,642 US9202531011 XNYS Industrials 1.00
RGLD ROYAL GOLD INC 0.24 $39,851,047 US7802871084 XNGS Materials 1.00
STLD STEEL DYNAMICS INC 0.24 $39,722,940 US8581191009 XNGS Materials 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.24 $39,637,748 US11133T1034 XNYS Information Technology 1.00
ACM AECOM TECHNOLOGY CORP 0.24 $39,476,173 US00766T1007 XNYS Industrials 1.00
OSK OSHKOSH CORP 0.24 $39,425,338 US6882392011 XNYS Industrials 1.00
TEX TEREX CORP 0.24 $39,331,621 US8807791038 XNYS Industrials 1.00
CYT CYTEC INDUSTRIES INC 0.24 $38,995,619 US2328201007 XNYS Materials 1.00
KMT KENNAMETAL INC 0.24 $38,933,825 US4891701009 XNYS Industrials 1.00
ATW ATWOOD OCEANICS INC 0.24 $38,859,441 US0500951084 XNYS Energy 1.00
HME HOME PROPERTIES INC 0.24 $38,829,340 US4373061039 XNYS Financials 1.00
FMER FIRSTMERIT CORP 0.24 $38,786,306 US3379151026 XNGS Financials 1.00
TFX TELEFLEX INC 0.24 $38,706,058 US8793691069 XNYS Health Care 1.00
ORI OLD REPUBLIC INTL CORP 0.23 $38,435,634 US6802231042 XNYS Financials 1.00
CAB CABELA'S INC 0.23 $38,411,415 US1268043015 XNYS Consumer Discretionary 1.00
WEX WEX INC 0.23 $37,613,549 US96208T1043 XNYS Information Technology 1.00
NSR NEUSTAR INC-CLASS A 0.23 $37,235,378 US64126X2018 XNYS Information Technology 1.00
PTEN PATTERSON-UTI ENERGY INC 0.23 $37,000,565 US7034811015 XNGS Energy 1.00
UTHR UNITED THERAPEUTICS CORP 0.23 $36,926,110 US91307C1027 XNGS Health Care 1.00
PL PROTECTIVE LIFE CORP 0.23 $36,871,935 US7436741034 XNYS Financials 1.00
TRN TRINITY INDUSTRIES INC 0.22 $36,683,674 US8965221091 XNYS Industrials 1.00
RBC REGAL-BELOIT CORP 0.22 $36,510,594 US7587501039 XNYS Industrials 1.00
PMTC PTC INC 0.22 $36,332,620 US69370C1009 XNGS Information Technology 1.00
LII LENNOX INTERNATIONAL INC 0.22 $35,845,559 US5261071071 XNYS Industrials 1.00
NEU NEWMARKET CORP 0.22 $35,688,486 US6515871076 XNYS Materials 1.00
CLH CLEAN HARBORS INC 0.22 $35,667,216 US1844961078 XNYS Industrials 1.00
CNK CINEMARK HOLDINGS INC 0.22 $35,572,943 US17243V1026 XNYS Consumer Discretionary 1.00
IM INGRAM MICRO INC-CL A 0.21 $35,079,438 US4571531049 XNYS Information Technology 1.00
EAT BRINKER INTERNATIONAL INC 0.21 $34,974,600 US1096411004 XNYS Consumer Discretionary 1.00
INT WORLD FUEL SERVICES CORP 0.21 $34,819,341 US9814751064 XNYS Energy 1.00
CR CRANE CO 0.21 $34,797,198 US2243991054 XNYS Industrials 1.00
TDW TIDEWATER INC 0.21 $34,778,929 US8864231027 XNYS Energy 1.00
CYN CITY NATIONAL CORP 0.21 $34,733,211 US1785661059 XNYS Financials 1.00
HIW HIGHWOODS PROPERTIES INC 0.21 $34,670,021 US4312841087 XNYS Financials 1.00
CMP COMPASS MINERALS INTERNATION 0.21 $34,350,518 US20451N1019 XNYS Materials 1.00
HII HUNTINGTON INGALLS INDUSTRIE 0.21 $34,341,336 US4464131063 XNYS Industrials 1.00
ROSE ROSETTA RESOURCES INC 0.21 $34,200,888 US7777793073 XNGS Energy 1.00
AOL AOL INC 0.21 $34,144,820 US00184X1054 XNYS Information Technology 1.00
CHS CHICO'S FAS INC 0.21 $34,096,444 US1686151028 XNYS Consumer Discretionary 1.00
CNL CLECO CORPORATION 0.21 $34,091,409 US12561W1053 XNYS Utilities 1.00
VVC VECTREN CORPORATION 0.21 $34,010,056 US92240G1013 XNYS Utilities 1.00
ITT ITT CORP 0.20 $33,531,271 US4509112011 XNYS Industrials 1.00
LPS LENDER PROCESSING SERVICES 0.20 $33,077,316 US52602E1029 XNYS Information Technology 1.00
CLC CLARCOR INC 0.20 $32,817,397 US1798951075 XNYS Industrials 1.00
TPX TEMPUR-PEDIC INTERNATIONAL 0.20 $32,802,625 US88023U1016 XNYS Consumer Discretionary 1.00
RVBD RIVERBED TECHNOLOGY INC 0.20 $32,432,883 US7685731074 XNMS Information Technology 1.00
UNFI UNITED NATURAL FOODS INC 0.20 $32,275,679 US9111631035 XNGS Consumer Staples 1.00
NATI NATIONAL INSTRUMENTS CORP 0.19 $31,889,998 US6365181022 XNGS Information Technology 1.00
ATK ALLIANT TECHSYSTEMS INC 0.19 $31,883,844 US0188041042 XNYS Industrials 1.00
FII FEDERATED INVESTORS INC-CL B 0.19 $31,867,917 US3142111034 XNYS Financials 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.19 $31,774,627 BMG053841059 XNYS Financials 1.00
STE STERIS CORP 0.19 $31,564,974 US8591521005 XNYS Health Care 1.00
BID SOTHEBY'S 0.19 $31,354,198 US8358981079 XNYS Consumer Discretionary 1.00
ROVI ROVI CORP 0.19 $31,094,306 US7793761021 XNGS Information Technology 1.00
WSO WATSCO INC 0.19 $31,047,333 US9426222009 XNYS Industrials 1.00
SWI SOLARWINDS INC 0.19 $30,985,824 US83416B1098 XNYS Information Technology 1.00
ASBC ASSOCIATED BANC-CORP 0.19 $30,899,332 US0454871056 XNGS Financials 1.00
UFS DOMTAR CORP 0.19 $30,364,324 US2575592033 XNYS Materials 1.00
HNT HEALTH NET INC 0.19 $30,325,542 US42222G1085 XNYS Health Care 1.00
XLS EXELIS INC 0.18 $29,924,315 US30162A1088 XNYS Industrials 1.00
WWD WOODWARD INC 0.18 $29,725,574 US9807451037 XNGS Industrials 1.00
HE HAWAIIAN ELECTRIC INDS 0.18 $29,605,963 US4198701009 XNYS Utilities 1.00
LSTR LANDSTAR SYSTEM INC 0.18 $29,542,253 US5150981018 XNGS Industrials 1.00
IDA IDACORP INC 0.18 $29,461,629 US4511071064 XNYS Utilities 1.00
RRD RR DONNELLEY & SONS CO 0.18 $29,377,984 US2578671016 XNGS Industrials 1.00
SMTC SEMTECH CORP 0.18 $29,377,868 US8168501018 XNMS Information Technology 1.00
FAF FIRST AMERICAN FINANCIAL 0.18 $29,362,612 US31847R1023 XNYS Financials 1.00
HBHC HANCOCK HOLDING CO 0.18 $29,348,190 US4101201097 XNGS Financials 1.00
LAMR LAMAR ADVERTISING CO-A 0.18 $29,305,308 US5128151017 XNGS Consumer Discretionary 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.18 $28,908,250 US42330P1075 XNYS Energy 1.00
HTSI HARRIS TEETER SUPERMARKETS I 0.18 $28,769,049 US4145851097 XNYS Consumer Staples 1.00
LPNT LIFEPOINT HOSPITALS INC 0.18 $28,748,320 US53219L1098 XNGS Health Care 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.18 $28,696,859 US8794338298 XNYS Telecom Services 1.00
LPX LOUISIANA-PACIFIC CORP 0.17 $28,588,682 US5463471053 XNYS Materials 1.00
PB PROSPERITY BANCSHARES INC 0.17 $28,423,330 US7436061052 XNYS Financials 1.00
TECH TECHNE CORP 0.17 $28,408,442 US8783771004 XNGS Health Care 1.00
WWAV WHITEWAVE FOODS CO - CL A 0.17 $28,169,448 US9662441057 XNYS Consumer Staples 1.00
CLGX CORELOGIC INC 0.17 $28,069,803 US21871D1037 XNYS Information Technology 1.00
CBT CABOT CORP 0.17 $28,065,295 US1270551013 XNYS Materials 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.17 $28,038,797 US9892071054 XNGS Information Technology 1.00
WCG WELLCARE HEALTH PLANS INC 0.17 $28,009,574 US94946T1060 XNYS Health Care 1.00
CPWR COMPUWARE CORP 0.17 $27,906,148 US2056381096 XNGS Information Technology 1.00
TCB TCF FINANCIAL CORP 0.17 $27,792,907 US8722751026 XNYS Financials 1.00
WOOF VCA ANTECH INC 0.17 $27,771,666 US9181941017 XNGS Health Care 1.00
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.17 $27,739,563 US01988P1084 XNGS Health Care 1.00
BIO BIO-RAD LABORATORIES-A 0.17 $27,572,566 US0905722072 XNYS Health Care 1.00
OFC CORPORATE OFFICE PROPERTIES 0.17 $27,537,109 US22002T1088 XNYS Financials 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.17 $27,456,070 US2974251009 XNYS Industrials 1.00
WGL WGL HOLDINGS INC 0.17 $27,433,114 US92924F1066 XNYS Utilities 1.00
RCII RENT-A-CENTER INC 0.17 $27,273,051 US76009N1000 XNGS Consumer Discretionary 1.00
GMT GATX CORP 0.17 $27,087,130 US3614481030 XNYS Industrials 1.00
ASNA ASCENA RETAIL GROUP INC 0.17 $27,074,474 US04351G1013 XNGS Consumer Discretionary 1.00
FULT FULTON FINANCIAL CORP 0.17 $27,072,266 US3602711000 XNGS Financials 1.00
CNW CON-WAY INC 0.16 $26,845,475 US2059441012 XNYS Industrials 1.00
BOH BANK OF HAWAII CORP 0.16 $26,778,342 US0625401098 XNYS Financials 1.00
BYI BALLY TECHNOLOGIES INC 0.16 $26,619,448 US05874B1070 XNYS Consumer Discretionary 1.00
OMI OWENS & MINOR INC 0.16 $26,520,310 US6907321029 XNYS Health Care 1.00
WBS WEBSTER FINANCIAL CORP 0.16 $26,516,290 US9478901096 XNYS Financials 1.00
SNV SYNOVUS FINANCIAL CORP 0.16 $26,391,175 US87161C1053 XNYS Financials 1.00
THG HANOVER INSURANCE GROUP INC/ 0.16 $26,304,308 US4108671052 XNYS Financials 1.00
BKH BLACK HILLS CORP 0.16 $26,185,854 US0921131092 XNYS Utilities 1.00
SLGN SILGAN HOLDINGS INC 0.16 $26,053,343 US8270481091 XNGS Materials 1.00
HRC HILL-ROM HOLDINGS INC 0.16 $25,610,898 US4314751029 XNYS Health Care 1.00
CRS CARPENTER TECHNOLOGY 0.16 $25,455,452 US1442851036 XNYS Materials 1.00
THO THOR INDUSTRIES INC 0.16 $25,386,038 US8851601018 XNYS Consumer Discretionary 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.15 $25,103,323 US81725T1007 XNYS Materials 1.00
HSNI HSN INC 0.15 $25,054,323 US4043031099 XNGS Consumer Discretionary 1.00
DBD DIEBOLD INC 0.15 $24,988,840 US2536511031 XNYS Information Technology 1.00
CIEN CIENA CORP 0.15 $24,846,073 US1717793095 XNGS Information Technology 1.00
CEB CORPORATE EXECUTIVE BOARD CO 0.15 $24,824,851 US21988R1023 XNYS Industrials 1.00
AAN AARON'S INC 0.15 $24,782,430 US0025353006 XNYS Consumer Discretionary 1.00
SFG STANCORP FINANCIAL GROUP 0.15 $24,765,361 US8528911006 XNYS Financials 1.00
CLI MACK-CALI REALTY CORP 0.15 $24,754,068 US5544891048 XNYS Financials 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.15 $24,725,338 US1630721017 XNGS Consumer Discretionary 1.00
LTM LIFE TIME FITNESS INC 0.15 $24,678,696 US53217R2076 XNYS Consumer Discretionary 1.00
CRL CHARLES RIVER LABORATORIES 0.15 $24,624,876 US1598641074 XNYS Health Care 1.00
CST CST BRANDS INC 0.15 $24,613,974 US12646R1059 XNYS Consumer Discretionary 1.00
DST DST SYSTEMS INC 0.15 $24,519,392 US2333261079 XNYS Information Technology 1.00
SUNE SUNEDISON INC 0.15 $24,392,796 US86732Y1091 XNYS Information Technology 1.00
HMSY HMS HOLDINGS CORP 0.15 $24,107,835 US40425J1016 XNGS Health Care 1.00
PLCM POLYCOM INC 0.15 $23,825,508 US73172K1043 XNGS Information Technology 1.00
PLT PLANTRONICS INC 0.15 $23,779,960 US7274931085 XNYS Information Technology 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.14 $23,682,279 US9282981086 XNYS Information Technology 1.00
GES GUESS? INC 0.14 $23,634,285 US4016171054 XNYS Consumer Discretionary 1.00
UNT UNIT CORP 0.14 $23,583,392 US9092181091 XNYS Energy 1.00
 

*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.