iShares
 
Stock 99.79%
Cash0.09%
Other* 0.12%
*May include dividends booked but not yet received.

Holdings Detail as of 5/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
AAPL APPLE INC 5.32 $403,684,373 US0378331005 XNGS Information Technology 1.00
GOOG GOOGLE INC-CL A 3.17 $240,891,787 US38259P5089 XNGS Information Technology 1.00
XOM EXXON MOBIL CORP 2.90 $220,281,717 US30231G1022 XNYS Energy 1.00
KO COCA-COLA CO/THE 2.15 $163,416,199 US1912161007 XNYS Consumer Staples 1.00
PM PHILIP MORRIS INTERNATIONAL 2.06 $156,436,896 US7181721090 XNYS Consumer Staples 1.00
BAC BANK OF AMERICA CORP 1.90 $144,189,664 US0605051046 XNYS Financials 1.00
MSFT MICROSOFT CORP 1.89 $143,458,423 US5949181045 XNGS Information Technology 1.00
MRK MERCK & CO. INC. 1.82 $137,921,435 US58933Y1055 XNYS Health Care 1.00
JNJ JOHNSON & JOHNSON 1.71 $129,496,264 US4781601046 XNYS Health Care 1.00
ORCL ORACLE CORP 1.69 $128,354,999 US68389X1054 XNGS Information Technology 1.00
PEP PEPSICO INC 1.69 $128,283,554 US7134481081 XNYS Consumer Staples 1.00
PFE PFIZER INC 1.61 $121,883,662 US7170811035 XNYS Health Care 1.00
INTC INTEL CORP 1.55 $117,981,180 US4581401001 XNGS Information Technology 1.00
HD HOME DEPOT INC 1.50 $114,030,418 US4370761029 XNYS Consumer Discretionary 1.00
QCOM QUALCOMM INC 1.50 $113,557,727 US7475251036 XNGS Information Technology 1.00
IBM INTL BUSINESS MACHINES CORP 1.48 $112,674,743 US4592001014 XNYS Information Technology 1.00
CMCSA COMCAST CORP-CLASS A 1.47 $111,676,718 US20030N1019 XNGS Consumer Discretionary 1.00
PG PROCTER & GAMBLE CO/THE 1.40 $106,272,321 US7427181091 XNYS Consumer Staples 1.00
AMZN AMAZON.COM INC 1.28 $97,363,996 US0231351067 XNGS Consumer Discretionary 1.00
V VISA INC-CLASS A SHARES 1.24 $94,425,274 US92826C8394 XNYS Information Technology 1.00
GILD GILEAD SCIENCES INC 1.12 $85,066,879 US3755581036 XNGS Health Care 1.00
DIS WALT DISNEY CO/THE 1.10 $83,513,558 US2546871060 XNYS Consumer Discretionary 1.00
AMGN AMGEN INC 1.03 $78,465,133 US0311621009 XNGS Health Care 1.00
UNP UNION PACIFIC CORP 0.98 $74,467,528 US9078181081 XNYS Industrials 1.00
ABBV ABBVIE INC 0.97 $73,986,239 US00287Y1091 XNYS Health Care 1.00
VZ VERIZON COMMUNICATIONS INC 0.94 $71,117,951 US92343V1044 XNYS Telecom Services 1.00
AXP AMERICAN EXPRESS CO 0.92 $69,921,765 US0258161092 XNYS Financials 1.00
BA BOEING CO/THE 0.88 $66,802,753 US0970231058 XNYS Industrials 1.00
NWSA NEWS CORP-CL A 0.87 $65,920,107 US65248E1047 XNGS Consumer Discretionary 1.00
EBAY EBAY INC 0.87 $65,664,452 US2786421030 XNGS Information Technology 1.00
USB US BANCORP 0.84 $64,106,841 US9029733048 XNYS Financials 1.00
MA MASTERCARD INC-CLASS A 0.81 $61,270,324 US57636Q1040 XNYS Information Technology 1.00
SLB SCHLUMBERGER LTD 0.80 $60,895,566 AN8068571086 XNYS Energy 1.00
CSCO CISCO SYSTEMS INC 0.79 $60,268,033 US17275R1023 XNGS Information Technology 1.00
MON MONSANTO CO 0.76 $57,621,961 US61166W1018 XNYS Materials 1.00
TWX TIME WARNER INC 0.74 $56,309,254 US8873173038 XNYS Consumer Discretionary 1.00
LLY ELI LILLY & CO 0.73 $55,368,056 US5324571083 XNYS Health Care 1.00
BIIB BIOGEN IDEC INC 0.70 $53,181,126 US09062X1037 XNGS Health Care 1.00
MCD MCDONALD'S CORP 0.69 $52,531,719 US5801351017 XNYS Consumer Discretionary 1.00
CELG CELGENE CORP 0.68 $51,891,111 US1510201049 XNGS Health Care 1.00
EMC EMC CORP/MA 0.67 $50,606,793 US2686481027 XNYS Information Technology 1.00
SBUX STARBUCKS CORP 0.63 $47,668,983 US8552441094 XNGS Consumer Discretionary 1.00
LOW LOWE'S COS INC 0.62 $46,981,804 US5486611073 XNYS Consumer Discretionary 1.00
MO ALTRIA GROUP INC 0.56 $42,542,698 US02209S1033 XNYS Consumer Staples 1.00
PCLN PRICELINE.COM INC 0.53 $40,250,947 US7415034039 XNGS Consumer Discretionary 1.00
MMM 3M CO 0.53 $39,970,519 US88579Y1010 XNYS Industrials 1.00
BAX BAXTER INTERNATIONAL INC 0.52 $39,541,795 US0718131099 XNYS Health Care 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.52 $39,371,608 US1101221083 XNYS Health Care 1.00
TJX TJX COMPANIES INC 0.49 $37,171,492 US8725401090 XNYS Consumer Discretionary 1.00
DTV DIRECTV 0.49 $37,111,728 US25490A3095 XNGS Consumer Discretionary 1.00
EOG EOG RESOURCES INC 0.48 $36,449,604 US26875P1012 XNYS Energy 1.00
ABT ABBOTT LABORATORIES 0.47 $35,954,395 US0028241000 XNYS Health Care 1.00
SPG SIMON PROPERTY GROUP INC 0.46 $34,911,942 US8288061091 XNYS Financials 1.00
ACN ACCENTURE PLC-CL A 0.45 $34,201,889 IE00B4BNMY34 XNYS Information Technology 1.00
CL COLGATE-PALMOLIVE CO 0.44 $33,584,610 US1941621039 XNYS Consumer Staples 1.00
AMT AMERICAN TOWER CORP 0.44 $33,134,971 US03027X1000 XNYS Financials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.42 $32,121,907 US9113121068 XNYS Industrials 1.00
HON HONEYWELL INTERNATIONAL INC 0.40 $30,167,958 US4385161066 XNYS Industrials 1.00
CBS CBS CORP-CLASS B NON VOTING 0.39 $29,939,394 US1248572026 XNYS Consumer Discretionary 1.00
ITW ILLINOIS TOOL WORKS 0.38 $29,188,893 US4523081093 XNYS Industrials 1.00
TWC TIME WARNER CABLE 0.38 $28,741,468 US88732J2078 XNYS Consumer Discretionary 1.00
NKE NIKE INC -CL B 0.36 $27,285,732 US6541061031 XNYS Consumer Discretionary 1.00
ESRX EXPRESS SCRIPTS HOLDING CO 0.36 $27,154,929 US30219G1085 XNGS Health Care 1.00
YHOO YAHOO! INC 0.34 $25,509,721 US9843321061 XNGS Information Technology 1.00
DD DU PONT (E.I.) DE NEMOURS 0.33 $25,401,893 US2635341090 XNYS Materials 1.00
CRM SALESFORCE.COM INC 0.33 $25,037,142 US79466L3024 XNYS Information Technology 1.00
TXN TEXAS INSTRUMENTS INC 0.32 $24,601,152 US8825081040 XNGS Information Technology 1.00
MDT MEDTRONIC INC 0.32 $24,519,087 US5850551061 XNYS Health Care 1.00
ECL ECOLAB INC 0.31 $23,472,097 US2788651006 XNYS Materials 1.00
DFS DISCOVER FINANCIAL SERVICES 0.31 $23,455,044 US2547091080 XNYS Financials 1.00
KMB KIMBERLY-CLARK CORP 0.31 $23,281,842 US4943681035 XNYS Consumer Staples 1.00
BEN FRANKLIN RESOURCES INC 0.30 $23,077,850 US3546131018 XNYS Financials 1.00
DE DEERE & CO 0.30 $22,874,241 US2441991054 XNYS Industrials 1.00
APC ANADARKO PETROLEUM CORP 0.30 $22,813,872 US0325111070 XNYS Energy 1.00
CCI CROWN CASTLE INTL CORP 0.30 $22,655,498 US2282271046 XNYS Telecom Services 1.00
PPG PPG INDUSTRIES INC 0.30 $22,510,805 US6935061076 XNYS Materials 1.00
ADBE ADOBE SYSTEMS INC 0.29 $22,083,378 US00724F1012 XNGS Information Technology 1.00
S SPRINT NEXTEL CORP 0.29 $21,859,570 US8520611000 XNYS Telecom Services 1.00
DHR DANAHER CORP 0.29 $21,839,846 US2358511028 XNYS Industrials 1.00
BLK BLACKROCK INC 0.29 $21,775,862 US09247X1019 XNYS Financials 1.00
HCN HEALTH CARE REIT INC 0.29 $21,713,674 US42217K1060 XNYS Financials 1.00
NBL NOBLE ENERGY INC 0.28 $21,613,355 US6550441058 XNYS Energy 1.00
COST COSTCO WHOLESALE CORP 0.28 $21,011,699 US22160K1051 XNGS Consumer Staples 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.27 $20,811,085 US8835561023 XNYS Health Care 1.00
CMI CUMMINS INC 0.27 $20,399,933 US2310211063 XNYS Industrials 1.00
YUM YUM! BRANDS INC 0.27 $20,398,599 US9884981013 XNYS Consumer Discretionary 1.00
TROW T ROWE PRICE GROUP INC 0.27 $20,135,542 US74144T1088 XNGS Financials 1.00
ADP AUTOMATIC DATA PROCESSING 0.26 $20,085,786 US0530151036 XNGS Information Technology 1.00
REGN REGENERON PHARMACEUTICALS 0.26 $20,081,216 US75886F1075 XNGS Health Care 1.00
ALXN ALEXION PHARMACEUTICALS INC 0.26 $19,921,028 US0153511094 XNGS Health Care 1.00
AGN ALLERGAN INC 0.26 $19,811,356 US0184901025 XNYS Health Care 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.26 $19,625,110 US1924461023 XNGS Information Technology 1.00
BRCM BROADCOM CORP-CL A 0.26 $19,495,847 US1113201073 XNGS Information Technology 1.00
PX PRAXAIR INC 0.26 $19,463,732 US74005P1049 XNYS Materials 1.00
COV COVIDIEN PLC 0.26 $19,402,742 IE00B68SQD29 XNYS Health Care 1.00
ISRG INTUITIVE SURGICAL INC 0.25 $19,266,588 US46120E6023 XNGS Health Care 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.25 $19,185,782 US25470F1049 XNGS Consumer Discretionary 1.00
EMR EMERSON ELECTRIC CO 0.25 $19,130,600 US2910111044 XNYS Industrials 1.00
PCAR PACCAR INC 0.25 $19,116,924 US6937181088 XNGS Industrials 1.00
PXD PIONEER NATURAL RESOURCES CO 0.25 $18,662,916 US7237871071 XNYS Energy 1.00
HAL HALLIBURTON CO 0.24 $17,969,997 US4062161017 XNYS Energy 1.00
BK BANK OF NEW YORK MELLON CORP 0.24 $17,906,604 US0640581007 XNYS Financials 1.00
AMAT APPLIED MATERIALS INC 0.23 $17,792,766 US0382221051 XNGS Information Technology 1.00
WFM WHOLE FOODS MARKET INC 0.23 $17,721,633 US9668371068 XNGS Consumer Staples 1.00
VIAB VIACOM INC-CLASS B 0.23 $17,622,009 US92553P2011 XNGS Consumer Discretionary 1.00
PCP PRECISION CASTPARTS CORP 0.23 $17,312,853 US7401891053 XNYS Industrials 1.00
INTU INTUIT INC 0.22 $16,753,403 US4612021034 XNGS Information Technology 1.00
MOS MOSAIC CO/THE 0.22 $16,664,940 US61945C1036 XNYS Materials 1.00
LO LORILLARD INC 0.22 $16,641,536 US5441471019 XNYS Consumer Staples 1.00
COH COACH INC 0.22 $16,471,211 US1897541041 XNYS Consumer Discretionary 1.00
AMP AMERIPRISE FINANCIAL INC 0.22 $16,469,929 US03076C1062 XNYS Financials 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.21 $16,221,799 US8243481061 XNYS Materials 1.00
VFC VF CORP 0.21 $16,055,614 US9182041080 XNYS Consumer Discretionary 1.00
MAT MATTEL INC 0.21 $15,970,924 US5770811025 XNGS Consumer Discretionary 1.00
ACT ACTAVIS INC 0.21 $15,868,094 US00507K1034 XNYS Health Care 1.00
VTR VENTAS INC 0.21 $15,819,397 US92276F1003 XNYS Financials 1.00
A AGILENT TECHNOLOGIES INC 0.21 $15,659,564 US00846U1016 XNYS Health Care 1.00
ETN EATON CORP PLC 0.20 $15,291,751 IE00B8KQN827 XNYS Industrials 1.00
AZO AUTOZONE INC 0.20 $14,804,795 US0533321024 XNYS Consumer Discretionary 1.00
GIS GENERAL MILLS INC 0.19 $14,513,047 US3703341046 XNYS Consumer Staples 1.00
PRU PRUDENTIAL FINANCIAL INC 0.19 $14,477,756 US7443201022 XNYS Financials 1.00
ROST ROSS STORES INC 0.19 $14,441,147 US7782961038 XNGS Consumer Discretionary 1.00
CERN CERNER CORP 0.19 $14,323,926 US1567821046 XNGS Health Care 1.00
DLPH DELPHI AUTOMOTIVE PLC 0.19 $14,082,590 JE00B783TY65 XNYS Consumer Discretionary 1.00
HCP HCP INC 0.18 $13,664,987 US40414L1098 XNYS Financials 1.00
FAST FASTENAL CO 0.18 $13,663,083 US3119001044 XNGS Industrials 1.00
HSY HERSHEY CO/THE 0.18 $13,390,662 US4278661081 XNYS Consumer Staples 1.00
NFLX NETFLIX INC 0.17 $13,274,060 US64110L1061 XNGS Consumer Discretionary 1.00
APH AMPHENOL CORP-CL A 0.17 $13,160,236 US0320951017 XNYS Information Technology 1.00
STX SEAGATE TECHNOLOGY 0.17 $13,096,516 IE00B58JVZ52 XNGS Information Technology 1.00
MCO MOODY'S CORP 0.17 $13,048,703 US6153691059 XNYS Financials 1.00
PSA PUBLIC STORAGE 0.17 $12,907,381 US74460D1090 XNYS Financials 1.00
LMT LOCKHEED MARTIN CORP 0.17 $12,678,326 US5398301094 XNYS Industrials 1.00
AON AON PLC 0.17 $12,667,422 GB00B5BT0K07 XNYS Financials 1.00
LIFE LIFE TECHNOLOGIES CORP 0.16 $12,513,713 US53217V1098 XNGS Health Care 1.00
MPC MARATHON PETROLEUM CORP 0.16 $12,484,432 US56585A1025 XNYS Energy 1.00
WMB WILLIAMS COS INC 0.16 $12,298,314 US9694571004 XNYS Energy 1.00
MYL MYLAN INC 0.16 $12,289,081 US6285301072 XNGS Health Care 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.16 $12,215,595 US67103H1077 XNGS Consumer Discretionary 1.00
ROP ROPER INDUSTRIES INC 0.16 $12,116,813 US7766961061 XNYS Industrials 1.00
GPS GAP INC/THE 0.16 $12,075,909 US3647601083 XNYS Consumer Discretionary 1.00
FISV FISERV INC 0.16 $11,964,584 US3377381088 XNGS Information Technology 1.00
HNZ HJ HEINZ CO 0.16 $11,949,590 US4230741039 XNYS Consumer Staples 1.00
LTD L BRANDS INC 0.16 $11,942,567 US5017971046 XNYS Consumer Discretionary 1.00
CF CF INDUSTRIES HOLDINGS INC 0.16 $11,877,398 US1252691001 XNYS Materials 1.00
MMC MARSH & MCLENNAN COS 0.15 $11,395,120 US5717481023 XNYS Financials 1.00
RL RALPH LAUREN CORP 0.15 $11,270,719 US7512121010 XNYS Consumer Discretionary 1.00
EMN EASTMAN CHEMICAL CO 0.15 $11,256,299 US2774321002 XNYS Materials 1.00
DLTR DOLLAR TREE INC 0.15 $11,212,122 US2567461080 XNGS Consumer Discretionary 1.00
WYNN WYNN RESORTS LTD 0.15 $11,154,001 US9831341071 XNGS Consumer Discretionary 1.00
WY WEYERHAEUSER CO 0.15 $11,030,825 US9621661043 XNYS Financials 1.00
BF/B BROWN-FORMAN CORP-CLASS B 0.14 $10,954,156 US1156372096 XNYS Consumer Staples 1.00
DG DOLLAR GENERAL CORP 0.14 $10,884,357 US2566771059 XNYS Consumer Discretionary 1.00
DVA DAVITA HEALTHCARE PARTNERS I 0.14 $10,724,293 US23918K1088 XNYS Health Care 1.00
SYK STRYKER CORP 0.14 $10,666,754 US8636671013 XNYS Health Care 1.00
RHT RED HAT INC 0.14 $10,528,550 US7565771026 XNYS Information Technology 1.00
PRGO PERRIGO CO 0.14 $10,466,926 US7142901039 XNGS Health Care 1.00
LUV SOUTHWEST AIRLINES CO 0.14 $10,377,773 US8447411088 XNYS Industrials 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.14 $10,271,904 US5184391044 XNYS Consumer Staples 1.00
SLM SLM CORP 0.13 $10,215,467 US78442P1066 XNGS Financials 1.00
SYMC SYMANTEC CORP 0.13 $10,128,532 US8715031089 XNGS Information Technology 1.00
MHFI MCGRAW HILL FINANCIAL INC 0.13 $10,074,738 US5806451093 XNYS Financials 1.00
EQR EQUITY RESIDENTIAL 0.13 $10,027,150 US29476L1070 XNYS Financials 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.13 $9,940,768 US26138E1091 XNYS Consumer Staples 1.00
GWW WW GRAINGER INC 0.13 $9,833,226 US3848021040 XNYS Industrials 1.00
IVZ INVESCO LTD 0.13 $9,825,013 BMG491BT1088 XNYS Financials 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.13 $9,820,196 US5797802064 XNYS Consumer Staples 1.00
BDX BECTON DICKINSON AND CO 0.13 $9,780,549 US0758871091 XNYS Health Care 1.00
BWA BORGWARNER INC 0.13 $9,778,293 US0997241064 XNYS Consumer Discretionary 1.00
SRCL STERICYCLE INC 0.13 $9,641,109 US8589121081 XNGS Industrials 1.00
ZMH ZIMMER HOLDINGS INC 0.13 $9,569,137 US98956P1021 XNYS Health Care 1.00
ADI ANALOG DEVICES INC 0.13 $9,549,480 US0326541051 XNGS Information Technology 1.00
SRE SEMPRA ENERGY 0.12 $9,465,916 US8168511090 XNYS Utilities 1.00
TDC TERADATA CORP 0.12 $9,416,662 US88076W1036 XNYS Information Technology 1.00
PVH PVH CORP 0.12 $9,306,184 US6936561009 XNYS Consumer Discretionary 1.00
KLAC KLA-TENCOR CORPORATION 0.12 $9,194,023 US4824801009 XNGS Information Technology 1.00
IR INGERSOLL-RAND PLC 0.12 $9,190,170 IE00B6330302 XNYS Industrials 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.12 $9,165,891 US31620M1062 XNYS Information Technology 1.00
BXP BOSTON PROPERTIES INC 0.12 $9,118,972 US1011211018 XNYS Financials 1.00
JWN NORDSTROM INC 0.12 $9,000,907 US6556641008 XNYS Consumer Discretionary 1.00
OMC OMNICOM GROUP 0.12 $8,853,840 US6819191064 XNYS Consumer Discretionary 1.00
COG CABOT OIL & GAS CORP 0.12 $8,789,709 US1270971039 XNYS Energy 1.00
FMC FMC CORP 0.11 $8,638,469 US3024913036 XNYS Materials 1.00
TEL TE CONNECTIVITY LTD 0.11 $8,613,743 CH0102993182 XNYS Information Technology 1.00
K KELLOGG CO 0.11 $8,606,713 US4878361082 XNYS Consumer Staples 1.00
MJN MEAD JOHNSON NUTRITION CO 0.11 $8,555,570 US5828391061 XNYS Consumer Staples 1.00
NTAP NETAPP INC 0.11 $8,506,735 US64110D1046 XNGS Information Technology 1.00
MTB M & T BANK CORP 0.11 $8,468,950 US55261F1049 XNYS Financials 1.00
TSO TESORO CORP 0.11 $8,466,943 US8816091016 XNYS Energy 1.00
AKAM AKAMAI TECHNOLOGIES INC 0.11 $8,364,414 US00971T1016 XNGS Information Technology 1.00
WYN WYNDHAM WORLDWIDE CORP 0.11 $8,255,118 US98310W1080 XNYS Consumer Discretionary 1.00
ROK ROCKWELL AUTOMATION INC 0.11 $8,184,681 US7739031091 XNYS Industrials 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.11 $8,168,311 US45865V1008 XNYS Financials 1.00
MNST MONSTER BEVERAGE CORP 0.11 $8,115,764 US6117401017 XNGS Consumer Staples 1.00
AVB AVALONBAY COMMUNITIES INC 0.11 $8,096,861 US0534841012 XNYS Financials 1.00
PHM PULTEGROUP INC 0.11 $8,066,073 US7458671010 XNYS Consumer Discretionary 1.00
MAS MASCO CORP 0.11 $8,025,947 US5745991068 XNYS Industrials 1.00
HOG HARLEY-DAVIDSON INC 0.11 $7,986,915 US4128221086 XNYS Consumer Discretionary 1.00
NWL NEWELL RUBBERMAID INC 0.10 $7,956,887 US6512291062 XNYS Consumer Discretionary 1.00
HOT STARWOOD HOTELS & RESORTS 0.10 $7,894,170 US85590A4013 XNYS Consumer Discretionary 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.10 $7,883,987 US1696561059 XNYS Consumer Discretionary 1.00
STZ CONSTELLATION BRANDS INC-A 0.10 $7,877,184 US21036P1084 XNYS Consumer Staples 1.00
BBBY BED BATH & BEYOND INC 0.10 $7,737,306 US0758961009 XNGS Consumer Discretionary 1.00
EW EDWARDS LIFESCIENCES CORP 0.10 $7,624,118 US28176E1082 XNYS Health Care 1.00
DHI DR HORTON INC 0.10 $7,533,833 US23331A1097 XNYS Consumer Discretionary 1.00
DOV DOVER CORP 0.10 $7,526,971 US2600031080 XNYS Industrials 1.00
EFX EQUIFAX INC 0.10 $7,497,371 US2944291051 XNYS Industrials 1.00
RAI REYNOLDS AMERICAN INC 0.10 $7,488,961 US7617131062 XNYS Consumer Staples 1.00
CAM CAMERON INTERNATIONAL CORP 0.10 $7,481,937 US13342B1052 XNYS Energy 1.00
PETM PETSMART INC 0.10 $7,452,768 US7167681060 XNGS Consumer Discretionary 1.00
VRSN VERISIGN INC 0.10 $7,402,254 US92343E1029 XNGS Information Technology 1.00
VNO VORNADO REALTY TRUST 0.10 $7,380,837 US9290421091 XNYS Financials 1.00
RRC RANGE RESOURCES CORP 0.10 $7,273,773 US75281A1097 XNYS Energy 1.00
LEN LENNAR CORP-A 0.09 $7,207,645 US5260571048 XNYS Consumer Discretionary 1.00
CTXS CITRIX SYSTEMS INC 0.09 $7,198,534 US1773761002 XNGS Information Technology 1.00
-- BLACKROCK FDS III 0.09 $7,183,413 -- S-T Securities 1.00
PAYX PAYCHEX INC 0.09 $7,082,518 US7043261079 XNGS Information Technology 1.00
SWN SOUTHWESTERN ENERGY CO 0.09 $7,066,769 US8454671095 XNYS Energy 1.00
DNR DENBURY RESOURCES INC 0.09 $7,025,210 US2479162081 XNYS Energy 1.00
NUE NUCOR CORP 0.09 $6,953,699 US6703461052 XNYS Materials 1.00
KMX CARMAX INC 0.09 $6,855,364 US1431301027 XNYS Consumer Discretionary 1.00
BLL BALL CORP 0.09 $6,810,757 US0584981064 XNYS Materials 1.00
TRIP TRIPADVISOR INC 0.09 $6,566,620 US8969452015 XNGS Consumer Discretionary 1.00
HBAN HUNTINGTON BANCSHARES INC 0.09 $6,493,535 US4461501045 XNGS Financials 1.00
FFIV F5 NETWORKS INC 0.08 $6,423,491 US3156161024 XNGS Information Technology 1.00
PWR QUANTA SERVICES INC 0.08 $6,416,232 US74762E1029 XNYS Industrials 1.00
XLNX XILINX INC 0.08 $6,337,874 US9839191015 XNGS Information Technology 1.00
CLX CLOROX COMPANY 0.08 $6,272,292 US1890541097 XNYS Consumer Staples 1.00
FTI FMC TECHNOLOGIES INC 0.08 $6,268,983 US30249U1016 XNYS Energy 1.00
PNR PENTAIR LTD-REGISTERED 0.08 $6,175,349 CH0193880173 XNYS Industrials 1.00
FDO FAMILY DOLLAR STORES 0.08 $6,159,683 US3070001090 XNYS Consumer Discretionary 1.00
RF REGIONS FINANCIAL CORP 0.08 $6,117,528 US7591EP1005 XNYS Financials 1.00
MAR MARRIOTT INTERNATIONAL -CL A 0.08 $6,050,046 US5719032022 XNYS Consumer Discretionary 1.00
CCE COCA-COLA ENTERPRISES 0.08 $5,994,194 US19122T1097 XNYS Consumer Staples 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.08 $5,921,935 US8110651010 XNYS Consumer Discretionary 1.00
LLTC LINEAR TECHNOLOGY CORP 0.08 $5,908,967 US5356781063 XNGS Information Technology 1.00
ALTR ALTERA CORP 0.08 $5,868,660 US0214411003 XNMS Information Technology 1.00
SIAL SIGMA-ALDRICH 0.08 $5,858,445 US8265521018 XNGS Materials 1.00
FOSL FOSSIL INC 0.08 $5,777,889 US3498821004 XNGS Consumer Discretionary 1.00
SJM JM SMUCKER CO/THE 0.08 $5,699,037 US8326964058 XNYS Consumer Staples 1.00
ADT ADT CORP/THE 0.07 $5,689,317 US00101J1060 XNYS Industrials 1.00
EQT EQT CORP 0.07 $5,453,839 US26884L1098 XNYS Energy 1.00
ADSK AUTODESK INC 0.07 $5,399,691 US0527691069 XNGS Information Technology 1.00
SNA SNAP-ON INC 0.07 $5,323,827 US8330341012 XNYS Industrials 1.00
BSX BOSTON SCIENTIFIC CORP 0.07 $5,292,132 US1011371077 XNYS Health Care 1.00
KIM KIMCO REALTY CORP 0.07 $5,217,036 US49446R1095 XNYS Financials 1.00
BCR CR BARD INC 0.07 $5,209,492 US0673831097 XNYS Health Care 1.00
FLS FLOWSERVE CORP 0.07 $5,136,417 US34354P1057 XNYS Industrials 1.00
WAT WATERS CORP 0.07 $5,114,032 US9418481035 XNYS Health Care 1.00
KEY KEYCORP 0.07 $5,069,952 US4932671088 XNYS Financials 1.00
ZION ZIONS BANCORPORATION 0.07 $5,026,010 US9897011071 XNGS Financials 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.07 $4,973,869 US92220P1057 XNYS Health Care 1.00
MU MICRON TECHNOLOGY INC 0.07 $4,951,337 US5951121038 XNGS Information Technology 1.00
LEG LEGGETT & PLATT INC 0.06 $4,864,690 US5246601075 XNYS Consumer Discretionary 1.00
URBN URBAN OUTFITTERS INC 0.06 $4,855,929 US9170471026 XNGS Consumer Discretionary 1.00
VMC VULCAN MATERIALS CO 0.06 $4,844,784 US9291601097 XNYS Materials 1.00
CTAS CINTAS CORP 0.06 $4,792,568 US1729081059 XNGS Industrials 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.06 $4,771,509 US12541W2098 XNGS Industrials 1.00
PCL PLUM CREEK TIMBER CO 0.06 $4,633,336 US7292511083 XNYS Financials 1.00
LRCX LAM RESEARCH CORP 0.06 $4,583,977 US5128071082 XNGS Information Technology 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.06 $4,546,972 US5950171042 XNGS Information Technology 1.00
TIF TIFFANY & CO 0.06 $4,539,132 US8865471085 XNYS Consumer Discretionary 1.00
CBG CBRE GROUP INC - A 0.06 $4,505,946 US12504L1098 XNYS Financials 1.00
CPB CAMPBELL SOUP CO 0.06 $4,423,208 US1344291091 XNYS Consumer Staples 1.00
COL ROCKWELL COLLINS INC 0.06 $4,341,101 US7743411016 XNYS Industrials 1.00
CSC COMPUTER SCIENCES CORP 0.06 $4,228,794 US2053631048 XNYS Information Technology 1.00
PLL PALL CORP 0.06 $4,186,850 US6964293079 XNYS Industrials 1.00
MAC MACERICH CO/THE 0.05 $4,126,308 US5543821012 XNYS Financials 1.00
LSI LSI CORP 0.05 $3,968,952 US5021611026 XNGS Information Technology 1.00
ARG AIRGAS INC 0.05 $3,955,510 US0093631028 XNYS Materials 1.00
IFF INTL FLAVORS & FRAGRANCES 0.05 $3,952,781 US4595061015 XNYS Materials 1.00
BMC BMC SOFTWARE INC 0.05 $3,754,062 US0559211000 XNGS Information Technology 1.00
EXPD EXPEDITORS INTL WASH INC 0.05 $3,725,620 US3021301094 XNGS Industrials 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.05 $3,670,115 US2490301072 XNGS Health Care 1.00
PKI PERKINELMER INC 0.05 $3,648,286 US7140461093 XNYS Health Care 1.00
EXPE EXPEDIA INC 0.05 $3,622,767 US30212P3038 XNGS Consumer Discretionary 1.00
HRB H&R BLOCK INC 0.05 $3,525,293 US0936711052 XNYS Consumer Discretionary 1.00
TER TERADYNE INC 0.04 $3,358,383 US8807701029 XNYS Information Technology 1.00
CMA COMERICA INC 0.04 $3,356,101 US2003401070 XNYS Financials 1.00
IRM IRON MOUNTAIN INC 0.04 $3,311,990 US4628461067 XNYS Industrials 1.00
JDSU JDS UNIPHASE CORP 0.04 $3,273,199 US46612J5074 XNGS Information Technology 1.00
HRS HARRIS CORP 0.04 $3,128,217 US4138751056 XNYS Information Technology 1.00
RHI ROBERT HALF INTL INC 0.04 $3,061,569 US7703231032 XNYS Industrials 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.03 $2,620,967 US4606901001 XNYS Consumer Discretionary 1.00
AIV APARTMENT INVT & MGMT CO -A 0.03 $2,547,987 US03748R1014 XNYS Financials 1.00
XYL XYLEM INC 0.03 $2,467,671 US98419M1009 XNYS Industrials 1.00
SEE SEALED AIR CORP 0.03 $2,266,724 US81211K1007 XNYS Materials 1.00
GCI GANNETT CO 0.03 $2,260,846 US3647301015 XNYS Consumer Discretionary 1.00
MOLX MOLEX INC 0.03 $2,183,413 US6085541018 XNGS Information Technology 1.00
DNB DUN & BRADSTREET CORP 0.03 $2,094,417 US26483E1001 XNYS Industrials 1.00
TSS TOTAL SYSTEM SERVICES INC 0.02 $1,851,542 US8919061098 XNYS Information Technology 1.00
BMS BEMIS COMPANY 0.02 $1,754,663 US0814371052 XNYS Materials 1.00
FHN FIRST HORIZON NATIONAL CORP 0.02 $1,349,977 US3205171057 XNYS Financials 1.00
AN AUTONATION INC 0.01 $798,238 US05329W1027 XNYS Consumer Discretionary 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.