iShares
 
Stock 99.73%
Cash0.16%
Other* 0.11%
*May include dividends booked but not yet received.

Holdings Detail as of 6/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SLG SL GREEN REALTY CORP 1.24 $37,618,787 US78440X1019 XNYS Financials 1.00
RKT ROCK TENN COMPANY -CL A 1.14 $34,658,615 US7727392075 XNYS Materials 1.00
OGE OGE ENERGY CORP 1.00 $30,422,580 US6708371033 XNYS Utilities 1.00
RE EVEREST RE GROUP LTD 0.98 $29,936,686 BMG3223R1088 XNYS Financials 1.00
ENR ENERGIZER HOLDINGS INC 0.94 $28,484,640 US29266R1086 XNYS Consumer Staples 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.92 $28,037,336 US9139031002 XNYS Health Care 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.88 $26,808,003 US6494451031 XNYS Financials 1.00
NVE NV ENERGY INC 0.82 $25,029,858 US67073Y1064 XNYS Utilities 1.00
LNT ALLIANT ENERGY CORP 0.82 $24,865,834 US0188021085 XNYS Utilities 1.00
AGCO AGCO CORP 0.78 $23,778,695 US0010841023 XNYS Industrials 1.00
NFG NATIONAL FUEL GAS CO 0.76 $23,253,072 US6361801011 XNYS Utilities 1.00
KBR KBR INC 0.75 $22,759,633 US48242W1062 XNYS Industrials 1.00
RS RELIANCE STEEL & ALUMINUM 0.74 $22,525,974 US7595091023 XNYS Materials 1.00
RGA REINSURANCE GROUP OF AMERICA 0.73 $22,324,397 US7593516047 XNYS Financials 1.00
OCR OMNICARE INC 0.73 $22,301,049 US6819041087 XNYS Health Care 1.00
MDU MDU RESOURCES GROUP INC 0.70 $21,450,796 US5526901096 XNYS Utilities 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.70 $21,389,673 US0152711091 XNYS Financials 1.00
AVT AVNET INC 0.69 $21,152,102 US0538071038 XNYS Information Technology 1.00
WRB WR BERKLEY CORP 0.68 $20,679,938 US0844231029 XNYS Financials 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.68 $20,640,533 US2036681086 XNYS Health Care 1.00
LRY LIBERTY PROPERTY TRUST 0.67 $20,490,930 US5311721048 XNYS Financials 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.66 $20,049,930 US8681571084 XNYS Energy 1.00
UGI UGI CORP 0.65 $19,783,259 US9026811052 XNYS Utilities 1.00
TW TOWERS WATSON & CO-CL A 0.65 $19,777,292 US8918941076 XNYS Industrials 1.00
MAN MANPOWERGROUP INC 0.64 $19,414,914 US56418H1005 XNYS Industrials 1.00
HCC HCC INSURANCE HOLDINGS INC 0.64 $19,385,875 US4041321021 XNYS Financials 1.00
ARW ARROW ELECTRONICS INC 0.63 $19,152,726 US0427351004 XNYS Information Technology 1.00
STR QUESTAR CORP 0.62 $18,959,448 US7483561020 XNYS Utilities 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.61 $18,649,193 US4219331026 XNYS Health Care 1.00
SFD SMITHFIELD FOODS INC 0.61 $18,622,221 US8322481081 XNYS Consumer Staples 1.00
HSH HILLSHIRE BRANDS CO 0.60 $18,395,490 US4325891095 XNYS Consumer Staples 1.00
WR WESTAR ENERGY INC 0.60 $18,176,123 US95709T1007 XNYS Utilities 1.00
EGN ENERGEN CORP 0.59 $17,871,817 US29265N1081 XNYS Energy 1.00
CFR CULLEN/FROST BANKERS INC 0.58 $17,749,524 US2298991090 XNYS Financials 1.00
INFA INFORMATICA CORP 0.57 $17,362,516 US45666Q1022 XNGS Information Technology 1.00
ATR APTARGROUP INC 0.56 $17,062,804 US0383361039 XNYS Materials 1.00
BMR BIOMED REALTY TRUST INC 0.55 $16,868,349 US09063H1077 XNYS Financials 1.00
GDI GARDNER DENVER INC 0.55 $16,720,522 US3655581052 XNYS Industrials 1.00
EWBC EAST WEST BANCORP INC 0.55 $16,715,236 US27579R1041 XNGS Financials 1.00
ATO ATMOS ENERGY CORP 0.55 $16,620,779 US0495601058 XNYS Utilities 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.55 $16,600,542 US44106M1027 XNYS Financials 1.00
URS URS CORP 0.54 $16,573,374 US9032361076 XNYS Industrials 1.00
CHD CHURCH & DWIGHT CO INC 0.54 $16,570,473 US1713401024 XNYS Consumer Staples 1.00
O REALTY INCOME CORP 0.54 $16,552,819 US7561091049 XNYS Financials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.54 $16,520,822 US0259321042 XNYS Financials 1.00
XEC CIMAREX ENERGY CO 0.53 $16,180,313 US1717981013 XNYS Energy 1.00
SON SONOCO PRODUCTS CO 0.53 $16,152,881 US8354951027 XNYS Materials 1.00
SPW SPX CORP 0.53 $16,147,085 US7846351044 XNYS Industrials 1.00
GXP GREAT PLAINS ENERGY INC 0.52 $15,872,604 US3911641005 XNYS Utilities 1.00
HSIC HENRY SCHEIN INC 0.52 $15,813,677 US8064071025 XNGS Health Care 1.00
UDR UDR INC 0.52 $15,789,916 US9026531049 XNYS Financials 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.51 $15,664,721 US33582V1089 XNGS Financials 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.51 $15,489,873 US3931221069 XNGS Consumer Staples 1.00
CBSH COMMERCE BANCSHARES INC 0.49 $15,064,660 US2005251036 XNGS Financials 1.00
OII OCEANEERING INTL INC 0.49 $15,028,099 US6752321025 XNYS Energy 1.00
STLD STEEL DYNAMICS INC 0.49 $14,903,174 US8581191009 XNGS Materials 1.00
OSK OSHKOSH CORP 0.48 $14,645,351 US6882392011 XNYS Industrials 1.00
ACM AECOM TECHNOLOGY CORP 0.48 $14,547,428 US00766T1007 XNYS Industrials 1.00
TFX TELEFLEX INC 0.47 $14,404,624 US8793691069 XNYS Health Care 1.00
KMT KENNAMETAL INC 0.47 $14,387,314 US4891701009 XNYS Industrials 1.00
ATW ATWOOD OCEANICS INC 0.47 $14,344,918 US0500951084 XNYS Energy 1.00
FMER FIRSTMERIT CORP 0.47 $14,266,401 US3379151026 XNGS Financials 1.00
Y ALLEGHANY CORP 0.47 $14,226,950 US0171751003 XNYS Financials 1.00
ORI OLD REPUBLIC INTL CORP 0.46 $13,999,820 US6802231042 XNYS Financials 1.00
TRN TRINITY INDUSTRIES INC 0.45 $13,717,127 US8965221091 XNYS Industrials 1.00
ASH ASHLAND INC 0.45 $13,699,113 US0442091049 XNYS Materials 1.00
PL PROTECTIVE LIFE CORP 0.45 $13,615,031 US7436741034 XNYS Financials 1.00
ESS ESSEX PROPERTY TRUST INC 0.45 $13,560,430 US2971781057 XNYS Financials 1.00
SIG SIGNET JEWELERS LTD 0.44 $13,416,055 BMG812761002 XNYS Consumer Discretionary 1.00
FRT FEDERAL REALTY INVS TRUST 0.44 $13,266,115 US3137472060 XNYS Financials 1.00
AAP ADVANCE AUTO PARTS INC 0.43 $13,162,983 US00751Y1064 XNYS Consumer Discretionary 1.00
TDW TIDEWATER INC 0.43 $13,107,358 US8864231027 XNYS Energy 1.00
INT WORLD FUEL SERVICES CORP 0.43 $13,004,926 US9814751064 XNYS Energy 1.00
IM INGRAM MICRO INC-CL A 0.43 $12,973,679 US4571531049 XNYS Information Technology 1.00
CR CRANE CO 0.42 $12,925,668 US2243991054 XNYS Industrials 1.00
HII HUNTINGTON INGALLS INDUSTRIE 0.41 $12,614,960 US4464131063 XNYS Industrials 1.00
CNL CLECO CORPORATION 0.41 $12,575,989 US12561W1053 XNYS Utilities 1.00
CPT CAMDEN PROPERTY TRUST 0.41 $12,562,653 US1331311027 XNYS Financials 1.00
DRE DUKE REALTY CORP 0.41 $12,559,414 US2644115055 XNYS Financials 1.00
VVC VECTREN CORPORATION 0.41 $12,551,380 US92240G1013 XNYS Utilities 1.00
AJG ARTHUR J GALLAGHER & CO 0.40 $12,238,892 US3635761097 XNYS Financials 1.00
HOLX HOLOGIC INC 0.40 $12,144,895 US4364401012 XNGS Health Care 1.00
SNPS SYNOPSYS INC 0.39 $11,910,338 US8716071076 XNGS Information Technology 1.00
FII FEDERATED INVESTORS INC-CL B 0.39 $11,872,529 US3142111034 XNYS Financials 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.39 $11,805,560 BMG053841059 XNYS Financials 1.00
ATK ALLIANT TECHSYSTEMS INC 0.39 $11,788,495 US0188041042 XNYS Industrials 1.00
RYN RAYONIER INC 0.39 $11,739,927 US7549071030 XNYS Financials 1.00
STE STERIS CORP 0.39 $11,723,407 US8591521005 XNYS Health Care 1.00
ROVI ROVI CORP 0.38 $11,703,242 US7793761021 XNGS Information Technology 1.00
MLM MARTIN MARIETTA MATERIALS 0.38 $11,572,635 US5732841060 XNYS Materials 1.00
ASBC ASSOCIATED BANC-CORP 0.38 $11,517,065 US0454871056 XNGS Financials 1.00
ANSS ANSYS INC 0.38 $11,433,401 US03662Q1058 XNGS Information Technology 1.00
UFS DOMTAR CORP 0.37 $11,225,907 US2575592033 XNYS Materials 1.00
DRC DRESSER-RAND GROUP INC 0.37 $11,222,258 US2616081038 XNYS Energy 1.00
HNT HEALTH NET INC 0.37 $11,146,539 US42222G1085 XNYS Health Care 1.00
WCN WASTE CONNECTIONS INC 0.37 $11,138,034 US9410531001 XNYS Industrials 1.00
WWD WOODWARD INC 0.36 $11,101,720 US9807451037 XNGS Industrials 1.00
SNH SENIOR HOUSING PROP TRUST 0.36 $11,095,201 US81721M1099 XNYS Financials 1.00
HE HAWAIIAN ELECTRIC INDS 0.36 $11,007,846 US4198701009 XNYS Utilities 1.00
IDA IDACORP INC 0.36 $10,951,535 US4511071064 XNYS Utilities 1.00
XLS EXELIS INC 0.36 $10,922,666 US30162A1088 XNYS Industrials 1.00
LPNT LIFEPOINT HOSPITALS INC 0.36 $10,902,769 US53219L1098 XNGS Health Care 1.00
RRD RR DONNELLEY & SONS CO 0.36 $10,822,274 US2578671016 XNGS Industrials 1.00
HBHC HANCOCK HOLDING CO 0.36 $10,821,948 US4101201097 XNGS Financials 1.00
HTSI HARRIS TEETER SUPERMARKETS I 0.35 $10,798,875 US4145851097 XNYS Consumer Staples 1.00
MHK MOHAWK INDUSTRIES INC 0.35 $10,695,140 US6081901042 XNYS Consumer Discretionary 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.35 $10,665,970 US8794338298 XNYS Telecom Services 1.00
FNF FIDELITY NATIONAL FINL-A 0.35 $10,608,613 US31620R1059 XNYS Financials 1.00
PB PROSPERITY BANCSHARES INC 0.35 $10,526,784 US7436061052 XNYS Financials 1.00
CPWR COMPUWARE CORP 0.34 $10,497,846 US2056381096 XNGS Information Technology 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.34 $10,412,466 US42330P1075 XNYS Energy 1.00
WOOF VCA ANTECH INC 0.34 $10,385,063 US9181941017 XNGS Health Care 1.00
CBT CABOT CORP 0.34 $10,382,759 US1270551013 XNYS Materials 1.00
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.34 $10,345,693 US01988P1084 XNGS Health Care 1.00
TCB TCF FINANCIAL CORP 0.34 $10,304,782 US8722751026 XNYS Financials 1.00
BIO BIO-RAD LABORATORIES-A 0.34 $10,295,124 US0905722072 XNYS Health Care 1.00
GMT GATX CORP 0.34 $10,247,614 US3614481030 XNYS Industrials 1.00
WCG WELLCARE HEALTH PLANS INC 0.33 $10,136,894 US94946T1060 XNYS Health Care 1.00
ALB ALBEMARLE CORP 0.33 $10,135,153 US0126531013 XNYS Materials 1.00
RCII RENT-A-CENTER INC 0.33 $10,103,324 US76009N1000 XNGS Consumer Discretionary 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.33 $10,075,340 US2974251009 XNYS Industrials 1.00
WGL WGL HOLDINGS INC 0.33 $10,074,078 US92924F1066 XNYS Utilities 1.00
MD MEDNAX INC 0.33 $10,007,076 US58502B1061 XNYS Health Care 1.00
HUB/B HUBBELL INC -CL B 0.33 $9,999,594 US4435102011 XNYS Industrials 1.00
BRE BRE PROPERTIES INC 0.33 $9,972,785 US05564E1064 XNYS Financials 1.00
NNN NATIONAL RETAIL PROPERTIES 0.33 $9,971,167 US6374171063 XNYS Financials 1.00
RPM RPM INTERNATIONAL INC 0.33 $9,941,746 US7496851038 XNYS Materials 1.00
BOH BANK OF HAWAII CORP 0.33 $9,930,238 US0625401098 XNYS Financials 1.00
CNW CON-WAY INC 0.32 $9,892,379 US2059441012 XNYS Industrials 1.00
OMI OWENS & MINOR INC 0.32 $9,852,604 US6907321029 XNYS Health Care 1.00
THG HANOVER INSURANCE GROUP INC/ 0.32 $9,744,116 US4108671052 XNYS Financials 1.00
OIS OIL STATES INTERNATIONAL INC 0.32 $9,684,572 US6780261052 XNYS Energy 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.32 $9,624,964 US0248351001 XNYS Financials 1.00
BKH BLACK HILLS CORP 0.32 $9,609,699 US0921131092 XNYS Utilities 1.00
HRC HILL-ROM HOLDINGS INC 0.31 $9,569,815 US4314751029 XNYS Health Care 1.00
KRC KILROY REALTY CORP 0.31 $9,507,507 US49427F1084 XNYS Financials 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.31 $9,505,963 US29264F2056 XNGS Health Care 1.00
KEX KIRBY CORP 0.31 $9,341,545 US4972661064 XNYS Industrials 1.00
DBD DIEBOLD INC 0.31 $9,317,157 US2536511031 XNYS Information Technology 1.00
CLI MACK-CALI REALTY CORP 0.31 $9,299,559 US5544891048 XNYS Financials 1.00
SFG STANCORP FINANCIAL GROUP 0.30 $9,255,863 US8528911006 XNYS Financials 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.30 $9,249,878 US7547301090 XNYS Financials 1.00
DST DST SYSTEMS INC 0.30 $9,225,158 US2333261079 XNYS Information Technology 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.30 $9,220,459 US81725T1007 XNYS Materials 1.00
WTR AQUA AMERICA INC 0.30 $9,167,540 US03836W1036 XNYS Utilities 1.00
AAN AARON'S INC 0.30 $9,162,526 US0025353006 XNYS Consumer Discretionary 1.00
REG REGENCY CENTERS CORP 0.30 $9,130,944 US7588491032 XNYS Financials 1.00
FLO FLOWERS FOODS INC 0.30 $9,003,062 US3434981011 XNYS Consumer Staples 1.00
PLCM POLYCOM INC 0.29 $8,900,164 US73172K1043 XNGS Information Technology 1.00
BIG BIG LOTS INC 0.29 $8,826,754 US0893021032 XNYS Consumer Discretionary 1.00
UNT UNIT CORP 0.29 $8,813,621 US9092181091 XNYS Energy 1.00
TCO TAUBMAN CENTERS INC 0.29 $8,800,748 US8766641034 XNYS Financials 1.00
GES GUESS? INC 0.29 $8,789,997 US4016171054 XNYS Consumer Discretionary 1.00
SUNE SUNEDISON INC 0.29 $8,789,655 US86732Y1091 XNYS Information Technology 1.00
JW/A WILEY (JOHN) & SONS-CLASS A 0.29 $8,772,851 US9682232064 XNYS Consumer Discretionary 1.00
CVG CONVERGYS CORP 0.29 $8,759,867 US2124851062 XNYS Information Technology 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.29 $8,730,469 US5297711070 XNYS Information Technology 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.29 $8,728,151 US9282981086 XNYS Information Technology 1.00
OLN OLIN CORP 0.29 $8,680,527 US6806652052 XNYS Materials 1.00
DF DEAN FOODS CO 0.28 $8,647,616 US2423701042 XNYS Consumer Staples 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.28 $8,628,337 US8101861065 XNYS Materials 1.00
DCI DONALDSON CO INC 0.28 $8,619,474 US2576511099 XNYS Industrials 1.00
NCR NCR CORPORATION 0.28 $8,474,726 US62886E1082 XNYS Information Technology 1.00
DECK DECKERS OUTDOOR CORP 0.28 $8,459,051 US2435371073 XNGS Consumer Discretionary 1.00
HSC HARSCO CORP 0.28 $8,402,717 US4158641070 XNYS Industrials 1.00
TECD TECH DATA CORP 0.27 $8,359,502 US8782371061 XNGS Information Technology 1.00
GPN GLOBAL PAYMENTS INC 0.27 $8,247,000 US37940X1028 XNYS Information Technology 1.00
KMPR KEMPER CORP 0.27 $8,226,818 US4884011002 XNYS Financials 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.27 $8,184,589 US3030751057 XNYS Information Technology 1.00
WRI WEINGARTEN REALTY INVESTORS 0.27 $8,131,504 US9487411038 XNYS Financials 1.00
VLY VALLEY NATIONAL BANCORP 0.26 $8,044,673 US9197941076 XNYS Financials 1.00
AINV APOLLO INVESTMENT CORP 0.26 $8,016,303 US03761U1060 XNGS Financials 1.00
CSL CARLISLE COS INC 0.26 $7,944,442 US1423391002 XNYS Industrials 1.00
MCRS MICROS SYSTEMS INC 0.26 $7,944,284 US5949011002 XNGS Information Technology 1.00
NVR NVR INC 0.26 $7,917,854 US62944T1051 XNYS Consumer Discretionary 1.00
HME HOME PROPERTIES INC 0.26 $7,908,306 US4373061039 XNYS Financials 1.00
SM SM ENERGY CO 0.26 $7,868,600 US78454L1008 XNYS Energy 1.00
GWR GENESEE & WYOMING INC-CL A 0.26 $7,862,686 US3715591059 XNYS Industrials 1.00
BRO BROWN & BROWN INC 0.26 $7,853,920 US1152361010 XNYS Financials 1.00
CVD COVANCE INC 0.26 $7,803,314 US2228161004 XNYS Health Care 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.26 $7,799,975 US11133T1034 XNYS Information Technology 1.00
TUP TUPPERWARE BRANDS CORP 0.26 $7,799,295 US8998961044 XNYS Consumer Discretionary 1.00
CMC COMMERCIAL METALS CO 0.26 $7,789,436 US2017231034 XNYS Materials 1.00
FCS FAIRCHILD SEMICONDUCTOR INTE 0.25 $7,741,784 US3037261035 XNYS Information Technology 1.00
DWA DREAMWORKS ANIMATION SKG-A 0.25 $7,685,042 US26153C1036 XNGS Consumer Discretionary 1.00
PRI PRIMERICA INC 0.25 $7,632,124 US74164M1080 XNYS Financials 1.00
SEIC SEI INVESTMENTS COMPANY 0.25 $7,558,491 US7841171033 XNGS Financials 1.00
WEN WENDY'S CO/THE 0.25 $7,547,150 US95058W1009 XNGS Consumer Discretionary 1.00
ALEX ALEXANDER & BALDWIN INC 0.25 $7,544,009 US0144911049 XNYS Financials 1.00
DRQ DRIL-QUIP INC 0.25 $7,523,226 US2620371045 XNYS Energy 1.00
MSCI MSCI INC 0.25 $7,487,156 US55354G1004 XNYS Financials 1.00
DV DEVRY INC 0.24 $7,441,616 US2518931033 XNYS Consumer Discretionary 1.00
JNS JANUS CAPITAL GROUP INC 0.24 $7,423,013 US47102X1054 XNYS Financials 1.00
BGC GENERAL CABLE CORP 0.24 $7,414,730 US3693001089 XNYS Industrials 1.00
TRMK TRUSTMARK CORP 0.24 $7,401,572 US8984021027 XNGS Financials 1.00
GEF GREIF INC-CL A 0.24 $7,376,196 US3976241071 XNYS Materials 1.00
HNI HNI CORP 0.24 $7,374,324 US4042511000 XNYS Industrials 1.00
MDP MEREDITH CORP 0.24 $7,296,648 US5894331017 XNYS Consumer Discretionary 1.00
AOL AOL INC 0.24 $7,269,788 US00184X1054 XNYS Information Technology 1.00
PMTC PTC INC 0.24 $7,250,405 US69370C1009 XNGS Information Technology 1.00
UTIW UTI WORLDWIDE INC 0.24 $7,198,647 VGG872101032 XNGS Industrials 1.00
CMP COMPASS MINERALS INTERNATION 0.24 $7,170,707 US20451N1019 XNYS Materials 1.00
TGI TRIUMPH GROUP INC 0.23 $7,151,468 US8968181011 XNYS Industrials 1.00
PTEN PATTERSON-UTI ENERGY INC 0.23 $6,905,056 US7034811015 XNGS Energy 1.00
CLC CLARCOR INC 0.23 $6,885,300 US1798951075 XNYS Industrials 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.22 $6,839,050 US4262811015 XNGS Information Technology 1.00
POST POST HOLDINGS INC 0.22 $6,809,894 US7374461041 XNYS Consumer Staples 1.00
CBOE CBOE HOLDINGS INC 0.22 $6,801,213 US12503M1080 XNGS Financials 1.00
MCY MERCURY GENERAL CORP 0.22 $6,764,418 US5894001008 XNYS Financials 1.00
MTX MINERALS TECHNOLOGIES INC 0.22 $6,743,395 US6031581068 XNYS Materials 1.00
SKS SAKS INC 0.22 $6,721,003 US79377W1080 XNYS Consumer Discretionary 1.00
IRF INTL RECTIFIER CORP 0.22 $6,678,471 US4602541058 XNYS Information Technology 1.00
ADTN ADTRAN INC 0.22 $6,655,224 US00738A1060 XNGS Information Technology 1.00
FCN FTI CONSULTING INC 0.22 $6,649,536 US3029411093 XNYS Industrials 1.00
IEX IDEX CORP 0.22 $6,622,096 US45167R1041 XNYS Industrials 1.00
ITT ITT CORP 0.21 $6,439,495 US4509112011 XNYS Industrials 1.00
JBLU JETBLUE AIRWAYS CORP 0.21 $6,402,019 US4771431016 XNGS Industrials 1.00
URI UNITED RENTALS INC 0.21 $6,398,590 US9113631090 XNYS Industrials 1.00
RBC REGAL-BELOIT CORP 0.21 $6,380,221 US7587501039 XNYS Industrials 1.00
UVV UNIVERSAL CORP/VA 0.21 $6,358,263 US9134561094 XNYS Consumer Staples 1.00
WMS WMS INDUSTRIES INC 0.21 $6,340,375 US9292971093 XNYS Consumer Discretionary 1.00
SLH SOLERA HOLDINGS INC 0.21 $6,287,681 US83421A1043 XNYS Information Technology 1.00
BXS BANCORPSOUTH INC 0.20 $6,175,676 US0596921033 XNYS Financials 1.00
LPS LENDER PROCESSING SERVICES 0.20 $6,174,300 US52602E1029 XNYS Information Technology 1.00
OFC CORPORATE OFFICE PROPERTIES 0.20 $6,008,226 US22002T1088 XNYS Financials 1.00
UNFI UNITED NATURAL FOODS INC 0.20 $5,964,545 US9111631035 XNGS Consumer Staples 1.00
DPZ DOMINO'S PIZZA INC 0.20 $5,948,390 US25754A2015 XNYS Consumer Discretionary 1.00
NYT NEW YORK TIMES CO-A 0.19 $5,788,663 US6501111073 XNYS Consumer Discretionary 1.00
BCO BRINK'S CO/THE 0.19 $5,775,673 US1096961040 XNYS Industrials 1.00
AYI ACUITY BRANDS INC 0.19 $5,656,127 US00508Y1029 XNYS Industrials 1.00
ANR ALPHA NATURAL RESOURCES INC 0.19 $5,650,949 US02076X1028 XNYS Energy 1.00
CYT CYTEC INDUSTRIES INC 0.19 $5,635,233 US2328201007 XNYS Materials 1.00
WABC WESTAMERICA BANCORPORATION 0.18 $5,559,512 US9570901036 XNGS Financials 1.00
ROSE ROSETTA RESOURCES INC 0.18 $5,347,996 US7777793073 XNGS Energy 1.00
WWAV WHITEWAVE FOODS CO - CL A 0.18 $5,338,586 US9662441057 XNYS Consumer Staples 1.00
HIW HIGHWOODS PROPERTIES INC 0.17 $5,178,747 US4312841087 XNYS Financials 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.17 $5,097,456 US4590441030 XNGS Financials 1.00
SLGN SILGAN HOLDINGS INC 0.17 $5,035,060 US8270481091 XNGS Materials 1.00
TPX TEMPUR-PEDIC INTERNATIONAL 0.16 $4,967,644 US88023U1016 XNYS Consumer Discretionary 1.00
WERN WERNER ENTERPRISES INC 0.16 $4,936,776 US9507551086 XNGS Industrials 1.00
BBG BILL BARRETT CORP 0.16 $4,936,627 US06846N1046 XNYS Energy 1.00
TECH TECHNE CORP 0.16 $4,921,171 US8783771004 XNGS Health Care 1.00
LTM LIFE TIME FITNESS INC 0.16 $4,916,991 US53217R2076 XNYS Consumer Discretionary 1.00
-- BLACKROCK FDS III 0.16 $4,889,632 -- S-T Securities 1.00
GVA GRANITE CONSTRUCTION INC 0.16 $4,889,009 US3873281071 XNYS Industrials 1.00
MATX MATSON INC 0.16 $4,799,407 US57686G1058 XNYS Industrials 1.00
ARO AEROPOSTALE INC 0.16 $4,776,296 US0078651082 XNYS Consumer Discretionary 1.00
MATW MATTHEWS INTL CORP-CLASS A 0.16 $4,768,496 US5771281012 XNGS Consumer Discretionary 1.00
VCI VALASSIS COMMUNICATIONS INC 0.15 $4,616,459 US9188661048 XNYS Consumer Discretionary 1.00
CST CST BRANDS INC 0.15 $4,543,280 US12646R1059 XNYS Consumer Discretionary 1.00
DLX DELUXE CORP 0.15 $4,542,664 US2480191012 XNYS Industrials 1.00
WSO WATSCO INC 0.15 $4,500,856 US9426222009 XNYS Industrials 1.00
IPI INTREPID POTASH INC 0.15 $4,455,038 US46121Y1029 XNYS Materials 1.00
FULT FULTON FINANCIAL CORP 0.15 $4,432,210 US3602711000 XNGS Financials 1.00
WBS WEBSTER FINANCIAL CORP 0.14 $4,413,673 US9478901096 XNYS Financials 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.14 $4,386,601 US9892071054 XNGS Information Technology 1.00
RGS REGIS CORP 0.14 $4,356,114 US7589321071 XNYS Consumer Discretionary 1.00
ISIL INTERSIL CORP-A 0.14 $4,329,671 US46069S1096 XNGS Information Technology 1.00
LSTR LANDSTAR SYSTEM INC 0.14 $4,314,025 US5150981018 XNGS Industrials 1.00
MLHR HERMAN MILLER INC 0.14 $4,173,800 US6005441000 XNGS Industrials 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.13 $4,057,059 US1630721017 XNGS Consumer Discretionary 1.00
EAT BRINKER INTERNATIONAL INC 0.13 $4,018,771 US1096411004 XNYS Consumer Discretionary 1.00
BID SOTHEBY'S 0.13 $4,006,224 US8358981079 XNYS Consumer Discretionary 1.00
QLGC QLOGIC CORP 0.13 $3,979,316 US7472771010 XNGS Information Technology 1.00
ACI ARCH COAL INC 0.13 $3,928,470 US0393801008 XNYS Energy 1.00
PAY VERIFONE SYSTEMS INC 0.13 $3,919,844 US92342Y1091 XNYS Information Technology 1.00
ISCA INTL SPEEDWAY CORP-CL A 0.13 $3,890,364 US4603352018 XNGS Consumer Discretionary 1.00
PNM PNM RESOURCES INC 0.13 $3,820,401 US69349H1077 XNYS Utilities 1.00
CEB CORPORATE EXECUTIVE BOARD CO 0.13 $3,806,145 US21988R1023 XNYS Industrials 1.00
LANC LANCASTER COLONY CORP 0.12 $3,782,766 US5138471033 XNGS Consumer Staples 1.00
RFMD RF MICRO DEVICES INC 0.12 $3,719,119 US7499411004 XNGS Information Technology 1.00
AF ASTORIA FINANCIAL CORP 0.12 $3,705,667 US0462651045 XNYS Financials 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.12 $3,601,285 US2328061096 XNGS Information Technology 1.00
EQY EQUITY ONE INC 0.12 $3,569,146 US2947521009 XNYS Financials 1.00
MSA MINE SAFETY APPLIANCES CO 0.12 $3,546,577 US6027201044 XNYS Industrials 1.00
PLT PLANTRONICS INC 0.12 $3,512,790 US7274931085 XNYS Information Technology 1.00
SCHL SCHOLASTIC CORP 0.11 $3,476,491 US8070661058 XNGS Consumer Discretionary 1.00
SLAB SILICON LABORATORIES INC 0.11 $3,437,111 US8269191024 XNGS Information Technology 1.00
ROL ROLLINS INC 0.11 $3,347,750 US7757111049 XNYS Industrials 1.00
TLAB TELLABS INC 0.11 $3,322,447 US8796641004 XNGS Information Technology 1.00
BKS BARNES & NOBLE INC 0.11 $3,296,882 US0677741094 XNYS Consumer Discretionary 1.00
PCH POTLATCH CORP 0.11 $3,276,279 US7376301039 XNGS Financials 1.00
CRR CARBO CERAMICS INC 0.11 $3,263,491 US1407811058 XNYS Energy 1.00
SVU SUPERVALU INC 0.10 $3,093,218 US8685361037 XNYS Consumer Staples 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.09 $2,836,219 US5645631046 XNGS Information Technology 1.00
ACXM ACXIOM CORP 0.09 $2,818,600 US0051251090 XNGS Information Technology 1.00
CRS CARPENTER TECHNOLOGY 0.09 $2,808,651 US1442851036 XNYS Materials 1.00
MWW MONSTER WORLDWIDE INC 0.09 $2,760,243 US6117421072 XNYS Information Technology 1.00
STRA STRAYER EDUCATION INC 0.09 $2,746,496 US8632361056 XNGS Consumer Discretionary 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.09 $2,712,826 US80874P1093 XNGS Consumer Discretionary 1.00
ODP OFFICE DEPOT INC 0.09 $2,598,382 US6762201068 XNYS Consumer Discretionary 1.00
IDTI INTEGRATED DEVICE TECH INC 0.09 $2,596,349 US4581181066 XNGS Information Technology 1.00
GHL GREENHILL & CO INC 0.08 $2,579,638 US3952591044 XNYS Financials 1.00
ADVS ADVENT SOFTWARE INC 0.08 $2,434,179 US0079741080 XNGS Information Technology 1.00
MASI MASIMO CORPORATION 0.08 $2,307,735 US5747951003 XNGS Health Care 1.00
TR TOOTSIE ROLL INDS 0.05 $1,498,133 US8905161076 XNYS Consumer Staples 1.00
FST FOREST OIL CORP 0.04 $1,164,238 US3460917053 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.