iShares
 
Stock99.79%
Cash0.10%
Other*0.11%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
AAPL APPLE INC 6.92 $468,953,873 US0378331005 XNGS Information Technology 1.00
XOM EXXON MOBIL CORP 3.93 $266,396,899 US30231G1022 XNYS Energy 1.00
IBM INTL BUSINESS MACHINES CORP 3.44 $232,881,948 US4592001014 XNYS Information Technology 1.00
JNJ JOHNSON & JOHNSON 2.67 $181,293,056 US4781601046 XNYS Health Care 1.00
GOOG GOOGLE INC-CL A 2.33 $158,033,671 US38259P5089 XNGS Information Technology 1.00
KO COCA-COLA CO/THE 2.33 $157,936,383 US1912161007 XNYS Consumer Staples 1.00
PM PHILIP MORRIS INTERNATIONAL 2.10 $142,268,381 US7181721090 XNYS Consumer Staples 1.00
PG PROCTER & GAMBLE CO/THE 1.99 $135,192,026 US7427181091 XNYS Consumer Staples 1.00
MSFT MICROSOFT CORP 1.98 $134,335,204 US5949181045 XNGS Information Technology 1.00
CVX CHEVRON CORP 1.73 $117,024,977 US1667641005 XNYS Energy 1.00
ORCL ORACLE CORP 1.72 $116,292,622 US68389X1054 XNGS Information Technology 1.00
SLB SCHLUMBERGER LTD 1.59 $107,972,799 AN8068571086 XNYS Energy 1.00
QCOM QUALCOMM INC 1.57 $106,511,095 US7475251036 XNGS Information Technology 1.00
MCD MCDONALD'S CORP 1.54 $104,666,932 US5801351017 XNYS Consumer Discretionary 1.00
PEP PEPSICO INC 1.52 $102,792,860 US7134481081 XNYS Consumer Staples 1.00
ABT ABBOTT LABORATORIES 1.30 $88,062,778 US0028241000 XNYS Health Care 1.00
MRK MERCK & CO. INC. 1.14 $77,316,965 US58933Y1055 XNYS Health Care 1.00
UPS UNITED PARCEL SERVICE-CL B 1.12 $75,585,004 US9113121068 XNYS Industrials 1.00
INTC INTEL CORP 1.05 $71,353,160 US4581401001 XNGS Information Technology 1.00
WMT WAL-MART STORES INC 1.03 $69,742,486 US9311421039 XNYS Consumer Staples 1.00
AMZN AMAZON.COM INC 1.02 $68,840,492 US0231351067 XNGS Consumer Discretionary 1.00
OXY OCCIDENTAL PETROLEUM CORP 0.92 $62,321,619 US6745991058 XNYS Energy 1.00
VZ VERIZON COMMUNICATIONS INC 0.87 $59,300,699 US92343V1044 XNYS Telecom Services 1.00
V VISA INC-CLASS A SHARES 0.86 $58,493,363 US92826C8394 XNYS Information Technology 1.00
UNH UNITEDHEALTH GROUP INC 0.85 $57,863,522 US91324P1021 XNYS Health Care 1.00
UTX UNITED TECHNOLOGIES CORP 0.83 $55,920,637 US9130171096 XNYS Industrials 1.00
UNP UNION PACIFIC CORP 0.82 $55,747,114 US9078181081 XNYS Industrials 1.00
AMGN AMGEN INC 0.80 $54,244,336 US0311621009 XNGS Health Care 1.00
MMM 3M CO 0.72 $48,601,651 US88579Y1010 XNYS Industrials 1.00
CAT CATERPILLAR INC 0.72 $48,529,875 US1491231015 XNYS Industrials 1.00
CL COLGATE-PALMOLIVE CO 0.67 $45,442,947 US1941621039 XNYS Consumer Staples 1.00
MA MASTERCARD INC-CLASS A 0.64 $43,250,808 US57636Q1040 XNYS Information Technology 1.00
MON MONSANTO CO 0.63 $42,918,495 US61166W1018 XNYS Materials 1.00
GILD GILEAD SCIENCES INC 0.61 $41,250,187 US3755581036 XNGS Health Care 1.00
NKE NIKE INC -CL B 0.59 $40,150,726 US6541061031 XNYS Consumer Discretionary 1.00
KFT KRAFT FOODS INC-CLASS A 0.56 $37,679,023 US50075N1046 XNYS Consumer Staples 1.00
SBUX STARBUCKS CORP 0.55 $37,483,758 US8552441094 XNGS Consumer Discretionary 1.00
DE DEERE & CO 0.55 $37,200,985 US2441991054 XNYS Industrials 1.00
BA BOEING CO/THE 0.53 $35,747,686 US0970231058 XNYS Industrials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.50 $33,797,371 US1101221083 XNYS Health Care 1.00
DD DU PONT (E.I.) DE NEMOURS 0.49 $33,430,069 US2635341090 XNYS Materials 1.00
PX PRAXAIR INC 0.49 $33,160,157 US74005P1049 XNYS Materials 1.00
DTV DIRECTV-CLASS A 0.48 $32,856,642 US25490A1016 XNGS Consumer Discretionary 1.00
HD HOME DEPOT INC 0.48 $32,811,198 US4370761029 XNYS Consumer Discretionary 1.00
BAX BAXTER INTERNATIONAL INC 0.48 $32,735,090 US0718131099 XNYS Health Care 1.00
CELG CELGENE CORP 0.48 $32,668,776 US1510201049 XNGS Health Care 1.00
AXP AMERICAN EXPRESS CO 0.48 $32,415,932 US0258161092 XNYS Financials 1.00
EOG EOG RESOURCES INC 0.46 $30,900,923 US26875P1012 XNYS Energy 1.00
NEM NEWMONT MINING CORP 0.45 $30,668,923 US6516391066 XNYS Materials 1.00
YUM YUM! BRANDS INC 0.45 $30,550,800 US9884981013 XNYS Consumer Discretionary 1.00
EMC EMC CORP/MASS 0.45 $30,251,344 US2686481027 XNYS Information Technology 1.00
HON HONEYWELL INTERNATIONAL INC 0.44 $29,829,652 US4385161066 XNYS Industrials 1.00
APA APACHE CORP 0.43 $29,304,569 US0374111054 XNYS Energy 1.00
BIIB BIOGEN IDEC INC 0.43 $29,243,361 US09062X1037 XNGS Health Care 1.00
KMB KIMBERLY-CLARK CORP 0.43 $28,954,270 US4943681035 XNYS Consumer Staples 1.00
LLY ELI LILLY & CO 0.43 $28,807,788 US5324571083 XNYS Health Care 1.00
ACN ACCENTURE PLC-CL A 0.42 $28,205,303 IE00B4BNMY34 XNYS Information Technology 1.00
EMR EMERSON ELECTRIC CO 0.42 $28,159,415 US2910111044 XNYS Industrials 1.00
MDT MEDTRONIC INC 0.41 $27,992,687 US5850551061 XNYS Health Care 1.00
VIAB VIACOM INC-CLASS B 0.41 $27,863,208 US92553P2011 XNGS Consumer Discretionary 1.00
PCLN PRICELINE.COM INC 0.41 $27,484,515 US7415034039 XNGS Consumer Discretionary 1.00
SPG SIMON PROPERTY GROUP INC 0.40 $27,324,196 US8288061091 XNYS Financials 1.00
ADP AUTOMATIC DATA PROCESSING 0.40 $27,257,442 US0530151036 XNGS Information Technology 1.00
AGN ALLERGAN INC 0.40 $27,242,637 US0184901025 XNYS Health Care 1.00
TJX TJX COMPANIES INC 0.39 $26,642,269 US8725401090 XNYS Consumer Discretionary 1.00
AMT AMERICAN TOWER CORP 0.38 $25,624,826 US03027X1000 XNYS Financials 1.00
EBAY EBAY INC 0.37 $25,387,724 US2786421030 XNGS Information Technology 1.00
NOV NATIONAL OILWELL VARCO INC 0.37 $25,006,160 US6370711011 XNYS Energy 1.00
ESRX EXPRESS SCRIPTS INC 0.37 $25,001,780 US3021821000 XNGS Health Care 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.35 $23,935,893 US58405U1025 XNYS Health Care 1.00
LMT LOCKHEED MARTIN CORP 0.35 $23,867,960 US5398301094 XNYS Industrials 1.00
DHR DANAHER CORP 0.35 $23,452,090 US2358511028 XNYS Industrials 1.00
AFL AFLAC INC 0.35 $23,392,164 US0010551028 XNYS Financials 1.00
SO SOUTHERN CO/THE 0.34 $23,223,234 US8425871071 XNYS Utilities 1.00
TXN TEXAS INSTRUMENTS INC 0.33 $22,500,829 US8825081040 XNGS Information Technology 1.00
COST COSTCO WHOLESALE CORP 0.33 $22,090,817 US22160K1051 XNGS Consumer Staples 1.00
COH COACH INC 0.33 $22,083,763 US1897541041 XNYS Consumer Discretionary 1.00
TGT TARGET CORP 0.33 $22,066,702 US87612E1064 XNYS Consumer Discretionary 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.32 $21,825,843 US1924461023 XNGS Information Technology 1.00
APC ANADARKO PETROLEUM CORP 0.32 $21,811,824 US0325111070 XNYS Energy 1.00
MO ALTRIA GROUP INC 0.30 $20,322,920 US02209S1033 XNYS Consumer Staples 1.00
D DOMINION RESOURCES INC/VA 0.30 $20,319,745 US25746U1097 XNYS Utilities 1.00
HAL HALLIBURTON CO 0.30 $20,057,704 US4062161017 XNYS Energy 1.00
ISRG INTUITIVE SURGICAL INC 0.29 $19,627,463 US46120E6023 XNGS Health Care 1.00
BLK BLACKROCK INC 0.29 $19,472,793 US09247X1019 XNYS Financials 1.00
ECL ECOLAB INC 0.28 $18,912,555 US2788651006 XNYS Materials 1.00
NSC NORFOLK SOUTHERN CORP 0.28 $18,884,133 US6558441084 XNYS Industrials 1.00
BRCM BROADCOM CORP-CL A 0.28 $18,726,083 US1113201073 XNGS Information Technology 1.00
COV COVIDIEN PLC 0.27 $18,487,216 IE00B68SQD29 XNYS Health Care 1.00
SYK STRYKER CORP 0.26 $17,931,178 US8636671013 XNYS Health Care 1.00
CMI CUMMINS INC 0.26 $17,892,842 US2310211063 XNYS Industrials 1.00
INTU INTUIT INC 0.26 $17,494,618 US4612021034 XNGS Information Technology 1.00
CRM SALESFORCE.COM INC 0.26 $17,441,953 US79466L3024 XNYS Information Technology 1.00
BEN FRANKLIN RESOURCES INC 0.26 $17,362,975 US3546131018 XNYS Financials 1.00
GIS GENERAL MILLS INC 0.25 $17,219,820 US3703341046 XNYS Consumer Staples 1.00
VTR VENTAS INC 0.25 $17,183,016 US92276F1003 XNYS Financials 1.00
ITW ILLINOIS TOOL WORKS 0.25 $16,953,157 US4523081093 XNYS Industrials 1.00
TWC TIME WARNER CABLE 0.25 $16,916,872 US88732J2078 XNYS Consumer Discretionary 1.00
BDX BECTON DICKINSON AND CO 0.25 $16,872,341 US0758871091 XNYS Health Care 1.00
GR GOODRICH CORP 0.24 $16,067,254 US3823881061 XNYS Industrials 1.00
PCP PRECISION CASTPARTS CORP 0.24 $16,054,193 US7401891053 XNYS Industrials 1.00
GD GENERAL DYNAMICS CORP 0.24 $15,972,778 US3695501086 XNYS Industrials 1.00
MJN MEAD JOHNSON NUTRITION CO 0.23 $15,688,243 US5828391061 XNYS Consumer Staples 1.00
TROW T ROWE PRICE GROUP INC 0.23 $15,361,935 US74144T1088 XNGS Financials 1.00
NEE NEXTERA ENERGY INC 0.22 $15,087,633 US65339F1012 XNYS Utilities 1.00
NTAP NETAPP INC 0.22 $15,042,355 US64110D1046 XNGS Information Technology 1.00
BBBY BED BATH & BEYOND INC 0.22 $14,752,180 US0758961009 XNGS Consumer Discretionary 1.00
PPG PPG INDUSTRIES INC 0.21 $14,550,311 US6935061076 XNYS Materials 1.00
CAM CAMERON INTERNATIONAL CORP 0.21 $14,240,875 US13342B1052 XNYS Energy 1.00
PSA PUBLIC STORAGE 0.21 $14,215,053 US74460D1090 XNYS Financials 1.00
STJ ST JUDE MEDICAL INC 0.21 $14,008,402 US7908491035 XNYS Health Care 1.00
PXD PIONEER NATURAL RESOURCES CO 0.20 $13,791,301 US7237871071 XNYS Energy 1.00
CTXS CITRIX SYSTEMS INC 0.20 $13,744,797 US1773761002 XNGS Information Technology 1.00
ALTR ALTERA CORP 0.20 $13,492,315 US0214411003 XNMS Information Technology 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.19 $13,184,786 US5184391044 XNYS Consumer Staples 1.00
TRV TRAVELERS COS INC/THE 0.19 $13,163,463 US89417E1091 XNYS Financials 1.00
BHI BAKER HUGHES INC 0.19 $13,148,016 US0572241075 XNYS Energy 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.19 $13,018,949 US8835561023 XNYS Health Care 1.00
FTI FMC TECHNOLOGIES INC 0.19 $12,966,421 US30249U1016 XNYS Energy 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.19 $12,946,582 US0091581068 XNYS Materials 1.00
HNZ HJ HEINZ CO 0.19 $12,937,993 US4230741039 XNYS Consumer Staples 1.00
K KELLOGG CO 0.19 $12,739,683 US4878361082 XNYS Consumer Staples 1.00
VFC VF CORP 0.19 $12,698,398 US9182041080 XNYS Consumer Discretionary 1.00
EQR EQUITY RESIDENTIAL 0.19 $12,649,970 US29476L1070 XNYS Financials 1.00
GWW WW GRAINGER INC 0.18 $12,518,657 US3848021040 XNYS Industrials 1.00
CF CF INDUSTRIES HOLDINGS INC 0.18 $12,408,250 US1252691001 XNYS Materials 1.00
ROST ROSS STORES INC 0.18 $12,272,565 US7782961038 XNGS Consumer Discretionary 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.18 $12,175,209 US25470F1049 XNGS Consumer Discretionary 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.18 $12,054,080 US1696561059 XNYS Consumer Discretionary 1.00
SWN SOUTHWESTERN ENERGY CO 0.18 $11,911,997 US8454671095 XNYS Energy 1.00
ROK ROCKWELL AUTOMATION INC 0.18 $11,886,339 US7739031091 XNYS Industrials 1.00
WLP WELLPOINT INC 0.17 $11,739,600 US94973V1070 XNYS Health Care 1.00
NBL NOBLE ENERGY INC 0.17 $11,713,074 US6550441058 XNYS Energy 1.00
LO LORILLARD INC 0.17 $11,681,577 US5441471019 XNYS Consumer Staples 1.00
SNDK SANDISK CORP 0.17 $11,612,191 US80004C1018 XNGS Information Technology 1.00
RL RALPH LAUREN CORP 0.17 $11,374,700 US7512121010 XNYS Consumer Discretionary 1.00
CSX CSX CORP 0.17 $11,245,785 US1264081035 XNYS Industrials 1.00
A AGILENT TECHNOLOGIES INC 0.17 $11,198,778 US00846U1016 XNYS Health Care 1.00
ZMH ZIMMER HOLDINGS INC 0.16 $11,178,438 US98956P1021 XNYS Health Care 1.00
CB CHUBB CORP 0.16 $11,174,578 US1712321017 XNYS Financials 1.00
CLF CLIFFS NATURAL RESOURCES INC 0.16 $11,145,055 US18683K1016 XNYS Materials 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.16 $11,076,204 US67103H1077 XNGS Consumer Discretionary 1.00
TDC TERADATA CORP 0.16 $10,941,988 US88076W1036 XNYS Information Technology 1.00
AON AON CORP 0.16 $10,779,672 US0373891037 XNYS Financials 1.00
MOS MOSAIC CO/THE 0.16 $10,740,576 US61945C1036 XNYS Materials 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.16 $10,695,797 US12541W2098 XNGS Industrials 1.00
DLTR DOLLAR TREE INC 0.16 $10,579,554 US2567461080 XNGS Consumer Discretionary 1.00
EP EL PASO CORP 0.15 $10,341,740 US28336L1098 XNYS Energy 1.00
CERN CERNER CORP 0.15 $10,333,836 US1567821046 XNGS Health Care 1.00
FAST FASTENAL CO 0.15 $10,331,066 US3119001044 XNGS Industrials 1.00
RTN RAYTHEON COMPANY 0.15 $10,257,592 US7551115071 XNYS Industrials 1.00
BTU PEABODY ENERGY CORP 0.15 $10,254,080 US7045491047 XNYS Energy 1.00
FFIV F5 NETWORKS INC 0.15 $10,221,337 US3156161024 XNGS Information Technology 1.00
AZO AUTOZONE INC 0.15 $10,109,258 US0533321024 XNYS Consumer Discretionary 1.00
WFM WHOLE FOODS MARKET INC 0.15 $10,041,298 US9668371068 XNGS Consumer Staples 1.00
MYL MYLAN INC 0.15 $10,013,453 US6285301072 XNGS Health Care 1.00
XLNX XILINX INC 0.15 $9,885,234 US9839191015 XNGS Information Technology 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.14 $9,799,233 US45865V1008 XNYS Financials 1.00
PGN PROGRESS ENERGY INC 0.14 $9,710,555 US7432631056 XNYS Utilities 1.00
RHT RED HAT INC 0.14 $9,669,659 US7565771026 XNYS Information Technology 1.00
ED CONSOLIDATED EDISON INC 0.14 $9,442,409 US2091151041 XNYS Utilities 1.00
APH AMPHENOL CORP-CL A 0.14 $9,421,682 US0320951017 XNYS Information Technology 1.00
HSY HERSHEY CO/THE 0.14 $9,358,570 US4278661081 XNYS Consumer Staples 1.00
FISV FISERV INC 0.14 $9,340,851 US3377381088 XNGS Information Technology 1.00
LH LABORATORY CRP OF AMER HLDGS 0.14 $9,327,980 US50540R4092 XNYS Health Care 1.00
DGX QUEST DIAGNOSTICS INC 0.14 $9,309,604 US74834L1008 XNYS Health Care 1.00
ROP ROPER INDUSTRIES INC 0.14 $9,309,151 US7766961061 XNYS Industrials 1.00
SE SPECTRA ENERGY CORP 0.14 $9,304,000 US8475601097 XNYS Energy 1.00
JOY JOY GLOBAL INC 0.14 $9,296,068 US4811651086 XNYS Industrials 1.00
WYNN WYNN RESORTS LTD 0.14 $9,193,407 US9831341071 XNGS Consumer Discretionary 1.00
AET AETNA INC 0.14 $9,155,283 US00817Y1082 XNYS Health Care 1.00
LIFE LIFE TECHNOLOGIES CORP 0.13 $9,082,362 US53217V1098 XNGS Health Care 1.00
AVB AVALONBAY COMMUNITIES INC 0.13 $9,011,121 US0534841012 XNYS Financials 1.00
PRGO PERRIGO CO 0.13 $8,966,257 US7142901039 XNGS Health Care 1.00
PH PARKER HANNIFIN CORP 0.13 $8,901,506 US7010941042 XNYS Industrials 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.13 $8,809,332 US8243481061 XNYS Materials 1.00
SIAL SIGMA-ALDRICH 0.13 $8,727,915 US8265521018 XNGS Materials 1.00
KLAC KLA-TENCOR CORPORATION 0.13 $8,698,729 US4824801009 XNGS Information Technology 1.00
BF/B BROWN-FORMAN CORP-CLASS B 0.13 $8,610,584 US1156372096 XNYS Consumer Staples 1.00
EW EDWARDS LIFESCIENCES CORP 0.13 $8,597,650 US28176E1082 XNYS Health Care 1.00
DOV DOVER CORP 0.13 $8,596,882 US2600031080 XNYS Industrials 1.00
BXP BOSTON PROPERTIES INC 0.13 $8,582,919 US1011211018 XNYS Financials 1.00
KSS KOHLS CORP 0.13 $8,545,199 US5002551043 XNYS Consumer Discretionary 1.00
VNO VORNADO REALTY TRUST 0.12 $8,468,136 US9290421091 XNYS Financials 1.00
TIF TIFFANY & CO 0.12 $8,376,966 US8865471085 XNYS Consumer Discretionary 1.00
JNPR JUNIPER NETWORKS INC 0.12 $8,272,641 US48203R1041 XNYS Information Technology 1.00
HUM HUMANA INC 0.12 $8,250,897 US4448591028 XNYS Health Care 1.00
BCR CR BARD INC 0.12 $8,140,173 US0673831097 XNYS Health Care 1.00
WAT WATERS CORP 0.12 $8,137,616 US9418481035 XNYS Health Care 1.00
DVA DAVITA INC 0.12 $8,075,209 US23918K1088 XNYS Health Care 1.00
MHP MCGRAW-HILL COMPANIES INC 0.12 $8,000,006 US5806451093 XNYS Consumer Discretionary 1.00
OMC OMNICOM GROUP 0.12 $7,880,189 US6819191064 XNYS Consumer Discretionary 1.00
LTD LIMITED BRANDS INC 0.12 $7,863,363 US5327161072 XNYS Consumer Discretionary 1.00
HCP HCP INC 0.11 $7,728,664 US40414L1098 XNYS Financials 1.00
RAI REYNOLDS AMERICAN INC 0.11 $7,688,133 US7617131062 XNYS Consumer Staples 1.00
WMB WILLIAMS COS INC 0.11 $7,605,104 US9694571004 XNYS Energy 1.00
WPI WATSON PHARMACEUTICALS INC 0.11 $7,603,023 US9426831031 XNYS Health Care 1.00
ADBE ADOBE SYSTEMS INC 0.11 $7,578,947 US00724F1012 XNGS Information Technology 1.00
PLL PALL CORP 0.11 $7,543,848 US6964293079 XNYS Industrials 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.11 $7,505,589 US92220P1057 XNYS Health Care 1.00
ADI ANALOG DEVICES INC 0.11 $7,492,926 US0326541051 XNYS Information Technology 1.00
SRCL STERICYCLE INC 0.11 $7,460,187 US8589121081 XNGS Industrials 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.11 $7,334,449 US5950171042 XNGS Information Technology 1.00
RRC RANGE RESOURCES CORP 0.11 $7,334,283 US75281A1097 XNYS Energy 1.00
GPC GENUINE PARTS CO 0.11 $7,245,345 US3724601055 XNYS Consumer Discretionary 1.00
SWK STANLEY BLACK & DECKER INC 0.11 $7,200,248 US8545021011 XNYS Industrials 1.00
NFLX NETFLIX INC 0.10 $7,090,662 US64110L1061 XNGS Consumer Discretionary 1.00
AKAM AKAMAI TECHNOLOGIES INC 0.10 $7,020,548 US00971T1016 XNGS Information Technology 1.00
COG CABOT OIL & GAS CORP 0.10 $6,993,302 US1270971039 XNYS Energy 1.00
FDO FAMILY DOLLAR STORES 0.10 $6,960,880 US3070001090 XNYS Consumer Discretionary 1.00
BWA BORGWARNER INC 0.10 $6,725,183 US0997241064 XNYS Consumer Discretionary 1.00
FMC FMC CORP 0.10 $6,717,421 US3024913036 XNYS Materials 1.00
COL ROCKWELL COLLINS INC 0.10 $6,699,671 US7743411016 XNYS Industrials 1.00
EXPD EXPEDITORS INTL WASH INC 0.10 $6,665,729 US3021301094 XNGS Industrials 1.00
-- BLACKROCK FDS III 0.10 $6,605,118 -- S-T Securities 1.00
HP HELMERICH & PAYNE 0.10 $6,601,732 US4234521015 XNYS Energy 1.00
HOT STARWOOD HOTELS & RESORTS 0.10 $6,499,953 US85590A4013 XNYS Consumer Discretionary 1.00
CLX CLOROX COMPANY 0.10 $6,496,590 US1890541097 XNYS Consumer Staples 1.00
APOL APOLLO GROUP INC-CL A 0.10 $6,459,527 US0376041051 XNGS Consumer Discretionary 1.00
JWN NORDSTROM INC 0.09 $6,380,400 US6556641008 XNYS Consumer Discretionary 1.00
HCN HEALTH CARE REIT INC 0.09 $6,347,696 US42217K1060 XNYS Financials 1.00
CNX CONSOL ENERGY INC 0.09 $6,260,730 US20854P1093 XNYS Energy 1.00
FLR FLUOR CORP 0.09 $6,185,317 US3434121022 XNYS Industrials 1.00
PLD PROLOGIS INC 0.09 $5,947,048 US74340W1036 XNYS Financials 1.00
CBE COOPER INDUSTRIES PLC 0.09 $5,935,738 IE00B40K9117 XNYS Industrials 1.00
SYMC SYMANTEC CORP 0.08 $5,598,976 US8715031089 XNGS Information Technology 1.00
SJM JM SMUCKER CO/THE 0.08 $5,376,696 US8326964058 XNYS Consumer Staples 1.00
PAYX PAYCHEX INC 0.08 $5,356,835 US7043261079 XNGS Information Technology 1.00
WU WESTERN UNION CO 0.08 $5,306,903 US9598021098 XNYS Information Technology 1.00
LLTC LINEAR TECHNOLOGY CORP 0.08 $5,226,376 US5356781063 XNGS Information Technology 1.00
OKE ONEOK INC 0.08 $5,190,219 US6826801036 XNYS Utilities 1.00
BMC BMC SOFTWARE INC 0.08 $5,187,127 US0559211000 XNGS Information Technology 1.00
MAT MATTEL INC 0.07 $5,043,079 US5770811025 XNGS Consumer Discretionary 1.00
FLS FLOWSERVE CORP 0.07 $5,007,662 US34354P1057 XNYS Industrials 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.07 $4,971,036 US5797802064 XNYS Consumer Staples 1.00
IFF INTL FLAVORS & FRAGRANCES 0.07 $4,749,489 US4595061015 XNYS Materials 1.00
DRI DARDEN RESTAURANTS INC 0.07 $4,687,536 US2371941053 XNYS Consumer Discretionary 1.00
EQT EQT CORP 0.07 $4,641,011 US26884L1098 XNYS Energy 1.00
HOG HARLEY-DAVIDSON INC 0.07 $4,560,226 US4128221086 XNYS Consumer Discretionary 1.00
SLE SARA LEE CORP 0.07 $4,487,039 US8031111037 XNYS Consumer Staples 1.00
DO DIAMOND OFFSHORE DRILLING 0.07 $4,463,230 US25271C1027 XNYS Energy 1.00
ADSK AUTODESK INC 0.06 $4,386,854 US0527691069 XNGS Information Technology 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.06 $4,381,606 US8110651010 XNYS Consumer Discretionary 1.00
MMI MOTOROLA MOBILITY HOLDINGS I 0.06 $4,371,785 US6200971058 XNYS Information Technology 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.06 $4,369,698 US26138E1091 XNYS Consumer Staples 1.00
ARG AIRGAS INC 0.06 $4,092,577 US0093631028 XNYS Materials 1.00
MCO MOODY'S CORP 0.06 $4,083,873 US6153691059 XNYS Financials 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.06 $3,974,044 US5719032022 XNYS Consumer Discretionary 1.00
DNB DUN & BRADSTREET CORP 0.06 $3,972,978 US26483E1001 XNYS Industrials 1.00
BLL BALL CORP 0.06 $3,748,865 US0584981064 XNYS Materials 1.00
EMN EASTMAN CHEMICAL CO 0.05 $3,701,987 US2774321002 XNYS Materials 1.00
NFX NEWFIELD EXPLORATION CO 0.05 $3,544,874 US6512901082 XNYS Energy 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.05 $3,290,293 US2490301072 XNGS Health Care 1.00
NVDA NVIDIA CORP 0.05 $3,274,344 US67066G1040 XNGS Information Technology 1.00
CPB CAMPBELL SOUP CO 0.05 $3,222,233 US1344291091 XNYS Consumer Staples 1.00
FLIR FLIR SYSTEMS INC 0.05 $3,178,144 US3024451011 XNGS Information Technology 1.00
PCL PLUM CREEK TIMBER CO 0.04 $3,037,584 US7292511083 XNYS Financials 1.00
IRM IRON MOUNTAIN INC 0.04 $3,000,129 US4628461067 XNYS Industrials 1.00
FSLR FIRST SOLAR INC 0.04 $2,951,550 US3364331070 XNMS Information Technology 1.00
EA ELECTRONIC ARTS INC 0.04 $2,922,460 US2855121099 XNGS Information Technology 1.00
VRSN VERISIGN INC 0.04 $2,893,779 US92343E1029 XNGS Information Technology 1.00
EFX EQUIFAX INC 0.04 $2,850,376 US2944291051 XNYS Industrials 1.00
HAS HASBRO INC 0.04 $2,576,631 US4180561072 XNGS Consumer Discretionary 1.00
DV DEVRY INC 0.04 $2,409,789 US2518931033 XNYS Consumer Discretionary 1.00
URBN URBAN OUTFITTERS INC 0.04 $2,408,543 US9170471026 XNGS Consumer Discretionary 1.00
LSI LSI CORP 0.04 $2,389,514 US5021611026 XNYS Information Technology 1.00
EXPE EXPEDIA INC 0.03 $2,099,200 US30212P3038 XNGS Consumer Discretionary 1.00
TER TERADYNE INC 0.03 $1,974,486 US8807701029 XNYS Information Technology 1.00
SNA SNAP-ON INC 0.03 $1,961,518 US8330341012 XNYS Industrials 1.00
BIG BIG LOTS INC 0.03 $1,920,543 US0893021032 XNYS Consumer Discretionary 1.00
WPX WPX ENERGY INC 0.03 $1,919,651 US98212B1035 XNYS Energy 1.00
HRL HORMEL FOODS CORP 0.03 $1,875,720 US4404521001 XNYS Consumer Staples 1.00
NVLS NOVELLUS SYSTEMS INC 0.03 $1,812,052 US6700081010 XNGS Information Technology 1.00
TRIP TRIPADVISOR INC 0.03 $1,803,002 US8969452015 XNGS Consumer Discretionary 1.00
RHI ROBERT HALF INTL INC 0.02 $1,529,974 US7703231032 XNYS Industrials 1.00
MAS MASCO CORP 0.02 $1,483,374 US5745991068 XNYS Industrials 1.00
PDCO PATTERSON COS INC 0.02 $1,464,267 US7033951036 XNGS Health Care 1.00
AIV APARTMENT INVT & MGMT CO -A 0.02 $1,317,604 US03748R1014 XNYS Financials 1.00
PHM PULTEGROUP INC 0.02 $1,224,876 US7458671010 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.