iShares
 
Stock 99.83%
Cash0.12%
Other* 0.04%
*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
VRTX VERTEX PHARMACEUTICALS INC 2.47 $94,570,597 US92532F1003 XNGS Health Care 1.00
EQIX EQUINIX INC 1.52 $58,036,380 US29444U5020 XNGS Information Technology 1.00
AME AMETEK INC 1.51 $57,923,588 US0311001004 XNYS Industrials 1.00
HFC HOLLYFRONTIER CORP 1.44 $55,038,384 US4361061082 XNYS Energy 1.00
ADS ALLIANCE DATA SYSTEMS CORP 1.28 $49,145,945 US0185811082 XNYS Information Technology 1.00
AMG AFFILIATED MANAGERS GROUP 1.23 $47,213,627 US0082521081 XNYS Financials 1.00
TSCO TRACTOR SUPPLY COMPANY 1.11 $42,494,302 US8923561067 XNGS Consumer Discretionary 1.00
KSU KANSAS CITY SOUTHERN 1.09 $41,553,680 US4851703029 XNYS Industrials 1.00
LKQ LKQ CORP 1.07 $40,871,870 US5018892084 XNGS Consumer Discretionary 1.00
RMD RESMED INC 1.04 $39,631,296 US7611521078 XNYS Health Care 1.00
TRMB TRIMBLE NAVIGATION LTD 1.03 $39,530,315 US8962391004 XNGS Information Technology 1.00
CREE CREE INC 1.02 $39,080,711 US2254471012 XNGS Information Technology 1.00
FBHS FORTUNE BRANDS HOME & SECURI 1.01 $38,701,772 US34964C1062 XNYS Industrials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.99 $37,808,437 US4456581077 XNGS Industrials 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.97 $37,152,859 US5926881054 XNYS Health Care 1.00
BEAV B/E AEROSPACE INC 0.94 $35,922,443 US0733021010 XNGS Industrials 1.00
VAL VALSPAR CORP 0.88 $33,852,504 US9203551042 XNYS Materials 1.00
PII POLARIS INDUSTRIES INC 0.85 $32,532,602 US7310681025 XNYS Consumer Discretionary 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.84 $32,326,587 US3931221069 XNGS Consumer Staples 1.00
TOL TOLL BROTHERS INC 0.82 $31,228,454 US8894781033 XNYS Consumer Discretionary 1.00
O REALTY INCOME CORP 0.81 $30,904,856 US7561091049 XNYS Financials 1.00
INGR INGREDION INC 0.80 $30,589,512 US4571871023 XNYS Consumer Staples 1.00
FL FOOT LOCKER INC 0.78 $29,684,761 US3448491049 XNYS Consumer Discretionary 1.00
PNRA PANERA BREAD COMPANY-CLASS A 0.77 $29,442,317 US69840W1080 XNGS Consumer Discretionary 1.00
IT GARTNER INC 0.76 $29,236,486 US3666511072 XNYS Information Technology 1.00
WAB WABTEC CORP 0.76 $28,917,808 US9297401088 XNYS Industrials 1.00
COO COOPER COS INC/THE 0.75 $28,561,406 US2166484020 XNYS Health Care 1.00
DKS DICK'S SPORTING GOODS INC 0.74 $28,403,196 US2533931026 XNYS Consumer Discretionary 1.00
EV EATON VANCE CORP 0.73 $28,065,914 US2782651036 XNYS Financials 1.00
HSIC HENRY SCHEIN INC 0.71 $27,286,291 US8064071025 XNGS Health Care 1.00
CHD CHURCH & DWIGHT CO INC 0.71 $27,137,404 US1713401024 XNYS Consumer Staples 1.00
HBI HANESBRANDS INC 0.71 $27,109,795 US4103451021 XNYS Consumer Discretionary 1.00
WSM WILLIAMS-SONOMA INC 0.71 $26,999,066 US9699041011 XNYS Consumer Discretionary 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.70 $26,982,476 US5339001068 XNGS Industrials 1.00
UA UNDER ARMOUR INC-CLASS A 0.70 $26,958,828 US9043111072 XNYS Consumer Discretionary 1.00
PKG PACKAGING CORP OF AMERICA 0.70 $26,928,007 US6951561090 XNYS Materials 1.00
JAH JARDEN CORP 0.69 $26,402,370 US4711091086 XNYS Consumer Discretionary 1.00
OII OCEANEERING INTL INC 0.67 $25,636,313 US6752321025 XNYS Energy 1.00
IDXX IDEXX LABORATORIES INC 0.66 $25,446,474 US45168D1046 XNGS Health Care 1.00
TKR TIMKEN CO 0.66 $25,186,302 US8873891043 XNYS Industrials 1.00
EXR EXTRA SPACE STORAGE INC 0.64 $24,655,500 US30225T1025 XNYS Financials 1.00
RYN RAYONIER INC 0.64 $24,466,819 US7549071030 XNYS Financials 1.00
SWKS SKYWORKS SOLUTIONS INC 0.64 $24,461,292 US83088M1027 XNGS Information Technology 1.00
ANSS ANSYS INC 0.63 $24,109,177 US03662Q1058 XNGS Information Technology 1.00
TWTC TW TELECOM INC 0.62 $23,916,972 US87311L1044 XNGS Telecom Services 1.00
MHK MOHAWK INDUSTRIES INC 0.61 $23,494,941 US6081901042 XNYS Consumer Discretionary 1.00
DDD 3D SYSTEMS CORP 0.61 $23,490,387 US88554D2053 XNYS Information Technology 1.00
RAX RACKSPACE HOSTING INC 0.61 $23,302,170 US7500861007 XNYS Information Technology 1.00
ALK ALASKA AIR GROUP INC 0.60 $23,006,318 US0116591092 XNYS Industrials 1.00
CXW CORRECTIONS CORP OF AMERICA 0.60 $22,974,143 US22025Y4070 XNYS Financials 1.00
NDSN NORDSON CORP 0.60 $22,954,038 US6556631025 XNGS Industrials 1.00
JLL JONES LANG LASALLE INC 0.60 $22,916,000 US48020Q1076 XNYS Financials 1.00
CDNS CADENCE DESIGN SYS INC 0.60 $22,862,782 US1273871087 XNGS Information Technology 1.00
FRT FEDERAL REALTY INVS TRUST 0.60 $22,790,059 US3137472060 XNYS Financials 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.57 $21,651,305 US6819361006 XNYS Financials 1.00
CPRT COPART INC 0.56 $21,544,266 US2172041061 XNGS Industrials 1.00
WDR WADDELL & REED FINANCIAL-A 0.56 $21,503,382 US9300591008 XNYS Financials 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.56 $21,373,174 US5535301064 XNYS Industrials 1.00
AMCX AMC NETWORKS INC-A 0.56 $21,360,340 US00164V1035 XNGS Consumer Discretionary 1.00
TEX TEREX CORP 0.54 $20,823,473 US8807791038 XNYS Industrials 1.00
CNQR CONCUR TECHNOLOGIES INC 0.54 $20,721,877 US2067081099 XNMS Information Technology 1.00
PXP PLAINS EXPLORATION & PRODUCT 0.54 $20,634,675 US7265051000 XNYS Energy 1.00
GGG GRACO INC 0.54 $20,553,120 US3841091040 XNYS Industrials 1.00
SCI SERVICE CORP INTERNATIONAL 0.52 $20,070,958 US8175651046 XNYS Consumer Discretionary 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.52 $20,032,745 US02553E1064 XNYS Consumer Discretionary 1.00
URI UNITED RENTALS INC 0.52 $19,850,622 US9113631090 XNYS Industrials 1.00
CRI CARTER'S INC 0.52 $19,729,248 US1462291097 XNYS Consumer Discretionary 1.00
SBNY SIGNATURE BANK 0.51 $19,699,396 US82669G1040 XNGS Financials 1.00
VMI VALMONT INDUSTRIES 0.51 $19,686,756 US9202531011 XNYS Industrials 1.00
ALB ALBEMARLE CORP 0.51 $19,637,561 US0126531013 XNYS Materials 1.00
EXP EAGLE MATERIALS INC 0.51 $19,401,977 US26969P1084 XNYS Materials 1.00
Y ALLEGHANY CORP 0.50 $19,111,152 US0171751003 XNYS Financials 1.00
GNTX GENTEX CORP 0.50 $18,953,016 US3719011096 XNGS Consumer Discretionary 1.00
NCR NCR CORPORATION 0.49 $18,849,313 US62886E1082 XNYS Information Technology 1.00
ASH ASHLAND INC 0.49 $18,822,553 US0442091049 XNYS Materials 1.00
TIBX TIBCO SOFTWARE INC 0.49 $18,795,020 US88632Q1031 XNGS Information Technology 1.00
RGLD ROYAL GOLD INC 0.49 $18,734,166 US7802871084 XNGS Materials 1.00
SIVB SVB FINANCIAL GROUP 0.48 $18,396,407 US78486Q1013 XNGS Financials 1.00
ATML ATMEL CORP 0.48 $18,202,632 US0495131049 XNGS Information Technology 1.00
CHS CHICO'S FAS INC 0.47 $17,821,445 US1686151028 XNYS Consumer Discretionary 1.00
AAP ADVANCE AUTO PARTS INC 0.47 $17,811,675 US00751Y1064 XNYS Consumer Discretionary 1.00
UTHR UNITED THERAPEUTICS CORP 0.46 $17,453,183 US91307C1027 XNGS Health Care 1.00
OIS OIL STATES INTERNATIONAL INC 0.46 $17,438,750 US6780261052 XNYS Energy 1.00
CAB CABELA'S INC 0.45 $17,319,796 US1268043015 XNYS Consumer Discretionary 1.00
DCI DONALDSON CO INC 0.45 $17,262,777 US2576511099 XNYS Industrials 1.00
HUB/B HUBBELL INC -CL B 0.45 $17,189,183 US4435102011 XNYS Industrials 1.00
CLH CLEAN HARBORS INC 0.45 $17,152,057 US1844961078 XNYS Industrials 1.00
TCO TAUBMAN CENTERS INC 0.45 $17,091,545 US8766641034 XNYS Financials 1.00
CNK CINEMARK HOLDINGS INC 0.45 $17,038,165 US17243V1026 XNYS Consumer Discretionary 1.00
NSR NEUSTAR INC-CLASS A 0.44 $16,913,049 US64126X2018 XNYS Information Technology 1.00
ESS ESSEX PROPERTY TRUST INC 0.44 $16,881,867 US2971781057 XNYS Financials 1.00
IEX IDEX CORP 0.44 $16,873,524 US45167R1041 XNYS Industrials 1.00
FNF FIDELITY NATIONAL FINL-A 0.44 $16,832,312 US31620R1059 XNYS Financials 1.00
CPT CAMDEN PROPERTY TRUST 0.44 $16,793,574 US1331311027 XNYS Financials 1.00
CVLT COMMVAULT SYSTEMS INC 0.44 $16,762,629 US2041661024 XNMS Information Technology 1.00
LII LENNOX INTERNATIONAL INC 0.42 $16,236,513 US5261071071 XNYS Industrials 1.00
SNPS SYNOPSYS INC 0.42 $16,218,513 US8716071076 XNGS Information Technology 1.00
NVR NVR INC 0.42 $16,170,424 US62944T1051 XNYS Consumer Discretionary 1.00
AJG ARTHUR J GALLAGHER & CO 0.42 $16,169,734 US3635761097 XNYS Financials 1.00
CYN CITY NATIONAL CORP 0.42 $16,150,253 US1785661059 XNYS Financials 1.00
NEU NEWMARKET CORP 0.42 $16,108,064 US6515871076 XNYS Materials 1.00
HOLX HOLOGIC INC 0.42 $16,002,154 US4364401012 XNGS Health Care 1.00
WEX WEX INC 0.41 $15,618,693 US96208T1043 XNYS Information Technology 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.41 $15,501,388 US7547301090 XNYS Financials 1.00
REG REGENCY CENTERS CORP 0.40 $15,378,643 US7588491032 XNYS Financials 1.00
NATI NATIONAL INSTRUMENTS CORP 0.39 $14,936,643 US6365181022 XNGS Information Technology 1.00
TUP TUPPERWARE BRANDS CORP 0.38 $14,725,402 US8998961044 XNYS Consumer Discretionary 1.00
UDR UDR INC 0.38 $14,724,101 US9026531049 XNYS Financials 1.00
XEC CIMAREX ENERGY CO 0.38 $14,720,345 US1717981013 XNYS Energy 1.00
CLGX CORELOGIC INC 0.38 $14,713,431 US21871D1037 XNYS Information Technology 1.00
LPX LOUISIANA-PACIFIC CORP 0.38 $14,695,342 US5463471053 XNYS Materials 1.00
SNH SENIOR HOUSING PROP TRUST 0.38 $14,656,336 US81721M1099 XNYS Financials 1.00
FAF FIRST AMERICAN FINANCIAL 0.38 $14,652,067 US31847R1023 XNYS Financials 1.00
LAMR LAMAR ADVERTISING CO-A 0.38 $14,649,175 US5128151017 XNGS Consumer Discretionary 1.00
GWR GENESEE & WYOMING INC-CL A 0.38 $14,644,601 US3715591059 XNYS Industrials 1.00
SIG SIGNET JEWELERS LTD 0.38 $14,559,585 BMG812761002 XNYS Consumer Discretionary 1.00
ASNA ASCENA RETAIL GROUP INC 0.37 $14,234,790 US04351G1013 XNGS Consumer Discretionary 1.00
DRE DUKE REALTY CORP 0.37 $14,174,178 US2644115055 XNYS Financials 1.00
WCN WASTE CONNECTIONS INC 0.37 $14,163,030 US9410531001 XNYS Industrials 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.37 $14,008,899 US4262811015 XNGS Information Technology 1.00
CVD COVANCE INC 0.37 $13,999,717 US2228161004 XNYS Health Care 1.00
SWI SOLARWINDS INC 0.36 $13,831,647 US83416B1098 XNYS Information Technology 1.00
MSCI MSCI INC 0.36 $13,757,820 US55354G1004 XNYS Financials 1.00
KEX KIRBY CORP 0.36 $13,752,290 US4972661064 XNYS Industrials 1.00
RVBD RIVERBED TECHNOLOGY INC 0.36 $13,701,805 US7685731074 XNMS Information Technology 1.00
WTR AQUA AMERICA INC 0.35 $13,581,192 US03836W1036 XNYS Utilities 1.00
CSL CARLISLE COS INC 0.35 $13,503,122 US1423391002 XNYS Industrials 1.00
MLM MARTIN MARIETTA MATERIALS 0.35 $13,452,500 US5732841060 XNYS Materials 1.00
SM SM ENERGY CO 0.35 $13,388,725 US78454L1008 XNYS Energy 1.00
MD MEDNAX INC 0.35 $13,374,094 US58502B1061 XNYS Health Care 1.00
SLH SOLERA HOLDINGS INC 0.35 $13,232,599 US83421A1043 XNYS Information Technology 1.00
SEIC SEI INVESTMENTS COMPANY 0.34 $13,155,057 US7841171033 XNGS Financials 1.00
SMTC SEMTECH CORP 0.34 $13,022,167 US8168501018 XNMS Information Technology 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.34 $12,879,021 US3030751057 XNYS Information Technology 1.00
DRC DRESSER-RAND GROUP INC 0.32 $12,146,873 US2616081038 XNYS Energy 1.00
TGI TRIUMPH GROUP INC 0.32 $12,130,183 US8968181011 XNYS Industrials 1.00
HMSY HMS HOLDINGS CORP 0.32 $12,082,636 US40425J1016 XNGS Health Care 1.00
SNV SYNOVUS FINANCIAL CORP 0.31 $11,981,414 US87161C1053 XNYS Financials 1.00
NNN NATIONAL RETAIL PROPERTIES 0.31 $11,942,302 US6374171063 XNYS Financials 1.00
BYI BALLY TECHNOLOGIES INC 0.31 $11,919,844 US05874B1070 XNYS Consumer Discretionary 1.00
RPM RPM INTERNATIONAL INC 0.31 $11,846,246 US7496851038 XNYS Materials 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.31 $11,842,846 US0248351001 XNYS Financials 1.00
CRL CHARLES RIVER LABORATORIES 0.31 $11,808,587 US1598641074 XNYS Health Care 1.00
BRO BROWN & BROWN INC 0.31 $11,785,671 US1152361010 XNYS Financials 1.00
CBOE CBOE HOLDINGS INC 0.31 $11,724,411 US12503M1080 XNGS Financials 1.00
HSNI HSN INC 0.30 $11,520,614 US4043031099 XNGS Consumer Discretionary 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.30 $11,457,850 US29264F2056 XNGS Health Care 1.00
KRC KILROY REALTY CORP 0.29 $11,134,430 US49427F1084 XNYS Financials 1.00
AYI ACUITY BRANDS INC 0.29 $11,106,511 US00508Y1029 XNYS Industrials 1.00
EAT BRINKER INTERNATIONAL INC 0.29 $10,931,891 US1096411004 XNYS Consumer Discretionary 1.00
FLO FLOWERS FOODS INC 0.28 $10,784,186 US3434981011 XNYS Consumer Staples 1.00
GPN GLOBAL PAYMENTS INC 0.28 $10,622,266 US37940X1028 XNYS Information Technology 1.00
KBH KB HOME 0.28 $10,588,991 US48666K1097 XNYS Consumer Discretionary 1.00
IDCC INTERDIGITAL INC 0.27 $10,437,179 US45867G1013 XNGS Information Technology 1.00
VCLK VALUECLICK INC 0.27 $10,392,096 US92046N1028 XNGS Information Technology 1.00
CYT CYTEC INDUSTRIES INC 0.27 $10,161,139 US2328201007 XNYS Materials 1.00
WAFD WASHINGTON FEDERAL INC 0.26 $10,127,057 US9388241096 XNGS Financials 1.00
WRI WEINGARTEN REALTY INVESTORS 0.26 $10,125,344 US9487411038 XNYS Financials 1.00
HIW HIGHWOODS PROPERTIES INC 0.26 $10,108,347 US4312841087 XNYS Financials 1.00
WOR WORTHINGTON INDUSTRIES 0.26 $10,085,568 US9818111026 XNYS Materials 1.00
THOR THORATEC CORP 0.26 $10,036,378 US8851753074 XNGS Health Care 1.00
THO THOR INDUSTRIES INC 0.26 $9,969,545 US8851601018 XNYS Consumer Discretionary 1.00
ACIW ACI WORLDWIDE INC 0.26 $9,900,216 US0044981019 XNGS Information Technology 1.00
FICO FAIR ISAAC CORP 0.25 $9,628,527 US3032501047 XNYS Information Technology 1.00
MENT MENTOR GRAPHICS CORP 0.25 $9,447,551 US5872001061 XNGS Information Technology 1.00
ROSE ROSETTA RESOURCES INC 0.25 $9,383,869 US7777793073 XNGS Energy 1.00
DRQ DRIL-QUIP INC 0.24 $9,213,068 US2620371045 XNYS Energy 1.00
BRE BRE PROPERTIES INC 0.24 $9,127,924 US05564E1064 XNYS Financials 1.00
ITRI ITRON INC 0.24 $9,127,314 US4657411066 XNGS Information Technology 1.00
MCRS MICROS SYSTEMS INC 0.24 $9,041,691 US5949011002 XNGS Information Technology 1.00
BID SOTHEBY'S 0.24 $9,024,488 US8358981079 XNYS Consumer Discretionary 1.00
PTEN PATTERSON-UTI ENERGY INC 0.24 $9,015,633 US7034811015 XNGS Energy 1.00
WSO WATSCO INC 0.23 $8,868,011 US9426222009 XNYS Industrials 1.00
CIEN CIENA CORP 0.23 $8,700,039 US1717793095 XNGS Information Technology 1.00
LSTR LANDSTAR SYSTEM INC 0.23 $8,616,579 US5150981018 XNGS Industrials 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.22 $8,592,616 US11133T1034 XNYS Information Technology 1.00
MDC MDC HOLDINGS INC 0.22 $8,573,032 US5526761086 XNYS Consumer Discretionary 1.00
RBC REGAL-BELOIT CORP 0.22 $8,493,203 US7587501039 XNYS Industrials 1.00
ANN ANN INC 0.22 $8,296,951 US0356231078 XNYS Consumer Discretionary 1.00
TPX TEMPUR-PEDIC INTERNATIONAL 0.22 $8,285,943 US88023U1016 XNYS Consumer Discretionary 1.00
CRS CARPENTER TECHNOLOGY 0.22 $8,245,318 US1442851036 XNYS Materials 1.00
HME HOME PROPERTIES INC 0.21 $8,184,769 US4373061039 XNYS Financials 1.00
CATY CATHAY GENERAL BANCORP 0.21 $8,164,250 US1491501045 XNGS Financials 1.00
LPS LENDER PROCESSING SERVICES 0.20 $7,732,850 US52602E1029 XNYS Information Technology 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.20 $7,577,844 US9892071054 XNGS Information Technology 1.00
PMTC PTC INC 0.20 $7,508,288 US69370C1009 XNGS Information Technology 1.00
UNFI UNITED NATURAL FOODS INC 0.19 $7,446,126 US9111631035 XNGS Consumer Staples 1.00
ITT ITT CORP 0.19 $7,443,768 US4509112011 XNYS Industrials 1.00
CMP COMPASS MINERALS INTERNATION 0.19 $7,144,790 US20451N1019 XNYS Materials 1.00
FULT FULTON FINANCIAL CORP 0.19 $7,085,179 US3602711000 XNGS Financials 1.00
BOBE BOB EVANS FARMS 0.18 $7,076,674 US0967611015 XNGS Consumer Discretionary 1.00
PAY VERIFONE SYSTEMS INC 0.18 $6,932,170 US92342Y1091 XNYS Information Technology 1.00
TECH TECHNE CORP 0.18 $6,806,607 US8783771004 XNGS Health Care 1.00
CLC CLARCOR INC 0.17 $6,637,419 US1798951075 XNYS Industrials 1.00
CEB CORPORATE EXECUTIVE BOARD CO 0.17 $6,603,786 US21988R1023 XNYS Industrials 1.00
PLT PLANTRONICS INC 0.17 $6,389,868 US7274931085 XNYS Information Technology 1.00
WBS WEBSTER FINANCIAL CORP 0.17 $6,384,988 US9478901096 XNYS Financials 1.00
PCH POTLATCH CORP 0.17 $6,334,198 US7376301039 XNGS Financials 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.16 $6,153,271 US1630721017 XNGS Consumer Discretionary 1.00
SLGN SILGAN HOLDINGS INC 0.15 $5,844,056 US8270481091 XNGS Materials 1.00
CST CST BRANDS INC 0.15 $5,628,147 US12646R1059 XNYS Consumer Discretionary 1.00
ACXM ACXIOM CORP 0.14 $5,542,066 US0051251090 XNGS Information Technology 1.00
OFC CORPORATE OFFICE PROPERTIES 0.14 $5,520,637 US22002T1088 XNYS Financials 1.00
LTM LIFE TIME FITNESS INC 0.14 $5,221,455 US53217R2076 XNYS Consumer Discretionary 1.00
PNM PNM RESOURCES INC 0.14 $5,192,960 US69349H1077 XNYS Utilities 1.00
ROL ROLLINS INC 0.13 $4,927,049 US7757111049 XNYS Industrials 1.00
AOL AOL INC 0.13 $4,851,525 US00184X1054 XNYS Information Technology 1.00
SLAB SILICON LABORATORIES INC 0.13 $4,831,913 US8269191024 XNGS Information Technology 1.00
-- BLACKROCK FDS III 0.12 $4,639,035 -- S-T Securities 1.00
DLX DELUXE CORP 0.12 $4,559,686 US2480191012 XNYS Industrials 1.00
LANC LANCASTER COLONY CORP 0.11 $4,183,639 US5138471033 XNGS Consumer Staples 1.00
MLHR HERMAN MILLER INC 0.10 $3,958,232 US6005441000 XNGS Industrials 1.00
GHL GREENHILL & CO INC 0.10 $3,872,638 US3952591044 XNYS Financials 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.10 $3,867,216 US2328061096 XNGS Information Technology 1.00
RFMD RF MICRO DEVICES INC 0.10 $3,808,095 US7499411004 XNGS Information Technology 1.00
EQY EQUITY ONE INC 0.10 $3,807,266 US2947521009 XNYS Financials 1.00
MSA MINE SAFETY APPLIANCES CO 0.10 $3,792,401 US6027201044 XNYS Industrials 1.00
CRR CARBO CERAMICS INC 0.10 $3,660,323 US1407811058 XNYS Energy 1.00
ODP OFFICE DEPOT INC 0.09 $3,592,125 US6762201068 XNYS Consumer Discretionary 1.00
MASI MASIMO CORPORATION 0.09 $3,527,291 US5747951003 XNGS Health Care 1.00
IDTI INTEGRATED DEVICE TECH INC 0.09 $3,457,812 US4581181066 XNGS Information Technology 1.00
SVU SUPERVALU INC 0.08 $3,238,283 US8685361037 XNYS Consumer Staples 1.00
ADVS ADVENT SOFTWARE INC 0.07 $2,802,621 US0079741080 XNGS Information Technology 1.00
TR TOOTSIE ROLL INDS 0.05 $1,884,611 US8905161076 XNYS Consumer Staples 1.00
FST FOREST OIL CORP 0.04 $1,611,561 US3460917053 XNYS Energy 1.00
KWK QUICKSILVER RESOURCES INC 0.02 $694,005 US74837R1041 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.