iShares
 
Stock 99.82%
Cash0.16%
Other* 0.02%
*May include dividends booked but not yet received.

Holdings Detail as of 5/20/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
WMT WAL-MART STORES INC 5.57 $22,132,917 US9311421039 XNYS General Retailers 1.00
DIS WALT DISNEY CO/THE 5.14 $20,408,731 US2546871060 XNYS Media 1.00
HD HOME DEPOT INC 4.94 $19,621,391 US4370761029 XNYS General Retailers 1.00
CMCSA COMCAST CORP-CLASS A 4.72 $18,736,108 US20030N1019 XNGS Media 1.00
MCD MCDONALD'S CORP 4.38 $17,408,018 US5801351017 XNYS Travel & Leisure 1.00
AMZN AMAZON.COM INC 4.19 $16,638,557 US0231351067 XNGS General Retailers 1.00
CVS CVS CAREMARK CORP 3.13 $12,414,818 US1266501006 XNYS Food & Drug Retailers 1.00
NWSA NEWS CORP-CL A 2.84 $11,299,233 US65248E1047 XNGS Media 1.00
EBAY EBAY INC 2.81 $11,161,633 US2786421030 XNGS General Retailers 1.00
TWX TIME WARNER INC 2.42 $9,600,267 US8873173038 XNYS Media 1.00
COST COSTCO WHOLESALE CORP 2.10 $8,343,250 US22160K1051 XNGS Food & Drug Retailers 1.00
SBUX STARBUCKS CORP 2.06 $8,177,070 US8552441094 XNGS Travel & Leisure 1.00
LOW LOWE'S COS INC 2.02 $8,042,664 US5486611073 XNYS General Retailers 1.00
TGT TARGET CORP 1.98 $7,860,872 US87612E1064 XNYS General Retailers 1.00
WAG WALGREEN CO 1.84 $7,315,290 US9314221097 XNYS Food & Drug Retailers 1.00
PCLN PRICELINE.COM INC 1.81 $7,182,312 US7415034039 XNGS Travel & Leisure 1.00
TJX TJX COMPANIES INC 1.61 $6,402,421 US8725401090 XNYS General Retailers 1.00
DTV DIRECTV 1.59 $6,314,025 US25490A3095 XNGS Media 1.00
YUM YUM! BRANDS INC 1.37 $5,429,366 US9884981013 XNYS Travel & Leisure 1.00
VIAB VIACOM INC-CLASS B 1.35 $5,372,152 US92553P2011 XNGS Media 1.00
CBS CBS CORP-CLASS B NON VOTING 1.29 $5,105,970 US1248572026 XNYS Media 1.00
TWC TIME WARNER CABLE 1.23 $4,882,060 US88732J2078 XNYS Media 1.00
MCK MCKESSON CORP 1.18 $4,698,140 US58155Q1031 XNYS Food & Drug Retailers 1.00
LVS LAS VEGAS SANDS CORP 0.90 $3,565,736 US5178341070 XNYS Travel & Leisure 1.00
SYY SYSCO CORP 0.88 $3,490,088 US8718291078 XNYS Food & Drug Retailers 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.83 $3,304,263 US25470F1049 XNGS Media 1.00
M MACY'S INC 0.83 $3,299,427 US55616P1049 XNYS General Retailers 1.00
LBTYA LIBERTY GLOBAL INC-A 0.78 $3,101,442 US5305551013 XNGS Media 1.00
KR KROGER CO 0.77 $3,075,567 US5010441013 XNYS Food & Drug Retailers 1.00
WFM WHOLE FOODS MARKET INC 0.77 $3,054,313 US9668371068 XNGS Food & Drug Retailers 1.00
OMC OMNICOM GROUP 0.71 $2,829,721 US6819191064 XNYS Media 1.00
CAH CARDINAL HEALTH INC 0.70 $2,796,253 US14149Y1082 XNYS Food & Drug Retailers 1.00
DG DOLLAR GENERAL CORP 0.70 $2,777,982 US2566771059 XNYS General Retailers 1.00
CCL CARNIVAL CORP 0.67 $2,680,470 PA1436583006 XNYS Travel & Leisure 1.00
DAL DELTA AIR LINES INC 0.67 $2,675,970 US2473617023 XNYS Travel & Leisure 1.00
BBBY BED BATH & BEYOND INC 0.65 $2,601,798 US0758961009 XNGS General Retailers 1.00
AZO AUTOZONE INC 0.64 $2,538,564 US0533321024 XNYS General Retailers 1.00
ROST ROSS STORES INC 0.62 $2,473,648 US7782961038 XNGS General Retailers 1.00
LMCA LIBERTY MEDIA CORP - A 0.60 $2,393,797 US5312291025 XNGS Media 1.00
NFLX NETFLIX INC 0.58 $2,293,452 US64110L1061 XNGS General Retailers 1.00
HOT STARWOOD HOTELS & RESORTS 0.57 $2,248,389 US85590A4013 XNYS Travel & Leisure 1.00
ABC AMERISOURCEBERGEN CORP 0.54 $2,157,496 US03073E1055 XNYS Food & Drug Retailers 1.00
LTD L BRANDS INC 0.53 $2,120,117 US5017971046 XNYS General Retailers 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.53 $2,110,617 US67103H1077 XNGS General Retailers 1.00
GPS GAP INC/THE 0.53 $2,086,669 US3647601083 XNYS General Retailers 1.00
LINTA LIBERTY INTERACTIVE CORP-A 0.51 $2,032,730 US53071M1045 XNGS Media 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.50 $1,999,672 US1696561059 XNYS Travel & Leisure 1.00
WYNN WYNN RESORTS LTD 0.49 $1,951,734 US9831341071 XNGS Travel & Leisure 1.00
UAL UNITED CONTINENTAL HOLDINGS 0.49 $1,950,107 US9100471096 XNYS Travel & Leisure 1.00
DLTR DOLLAR TREE INC 0.48 $1,921,712 US2567461080 XNGS General Retailers 1.00
SIRI SIRIUS XM RADIO INC 0.48 $1,917,633 US82967N1081 XNGS Media 1.00
KMX CARMAX INC 0.47 $1,866,095 US1431301027 XNYS General Retailers 1.00
KSS KOHLS CORP 0.47 $1,852,314 US5002551043 XNYS General Retailers 1.00
MAR MARRIOTT INTERNATIONAL -CL A 0.45 $1,806,031 US5719032022 XNYS Travel & Leisure 1.00
LUV SOUTHWEST AIRLINES CO 0.45 $1,773,754 US8447411088 XNYS Travel & Leisure 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.44 $1,756,342 US42805T1051 XNYS Travel & Leisure 1.00
SPLS STAPLES INC 0.43 $1,690,043 US8550301027 XNGS General Retailers 1.00
TIF TIFFANY & CO 0.40 $1,587,105 US8865471085 XNYS General Retailers 1.00
JWN NORDSTROM INC 0.39 $1,547,925 US6556641008 XNYS General Retailers 1.00
WYN WYNDHAM WORLDWIDE CORP 0.36 $1,425,011 US98310W1080 XNYS Travel & Leisure 1.00
HRB H&R BLOCK INC 0.35 $1,373,075 US0936711052 XNYS General Retailers 1.00
DISH DISH NETWORK CORP-A 0.34 $1,343,780 US25470M1099 XNGS Media 1.00
TSCO TRACTOR SUPPLY COMPANY 0.33 $1,327,681 US8923561067 XNGS General Retailers 1.00
PETM PETSMART INC 0.32 $1,273,523 US7167681060 XNGS General Retailers 1.00
CHTR CHARTER COMMUNICATION-A 0.32 $1,253,808 US16117M3051 XNGS Media 1.00
BBY BEST BUY CO INC 0.31 $1,218,541 US0865161014 XNYS General Retailers 1.00
DRI DARDEN RESTAURANTS INC 0.30 $1,181,673 US2371941053 XNYS Travel & Leisure 1.00
TRIP TRIPADVISOR INC 0.30 $1,177,632 US8969452015 XNGS Travel & Leisure 1.00
AAP ADVANCE AUTO PARTS INC 0.27 $1,089,114 US00751Y1064 XNYS General Retailers 1.00
FDO FAMILY DOLLAR STORES 0.26 $1,043,973 US3070001090 XNYS General Retailers 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.26 $1,040,379 US4606901001 XNYS Media 1.00
NLSN NIELSEN HOLDINGS NV 0.26 $1,017,054 NL0009538479 XNYS Media 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.25 $1,004,341 US8110651010 XNYS Media 1.00
SWY SAFEWAY INC 0.25 $997,469 US7865142084 XNYS Food & Drug Retailers 1.00
MGM MGM RESORTS INTERNATIONAL 0.25 $984,606 US5529531015 XNYS Travel & Leisure 1.00
SIG SIGNET JEWELERS LTD 0.25 $982,427 BMG812761002 XNYS General Retailers 1.00
ULTA ULTA SALON COSMETICS & FRAGR 0.24 $961,128 US90384S3031 XNGS General Retailers 1.00
FL FOOT LOCKER INC 0.24 $942,266 US3448491049 XNYS General Retailers 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.24 $934,361 LR0008862868 XNYS Travel & Leisure 1.00
EXPE EXPEDIA INC 0.23 $925,912 US30212P3038 XNGS Travel & Leisure 1.00
PNRA PANERA BREAD COMPANY-CLASS A 0.23 $913,251 US69840W1080 XNGS Travel & Leisure 1.00
IHS IHS INC-CLASS A 0.22 $888,056 US4517341073 XNYS Media 1.00
DKS DICK'S SPORTING GOODS INC 0.22 $875,248 US2533931026 XNYS General Retailers 1.00
GCI GANNETT CO 0.21 $853,927 US3647301015 XNYS Media 1.00
IGT INTL GAME TECHNOLOGY 0.21 $832,861 US4599021023 XNYS Travel & Leisure 1.00
URBN URBAN OUTFITTERS INC 0.21 $831,696 US9170471026 XNGS General Retailers 1.00
OCR OMNICARE INC 0.21 $827,520 US6819041087 XNYS Food & Drug Retailers 1.00
SBH SALLY BEAUTY HOLDINGS INC 0.21 $820,869 US79546E1047 XNYS General Retailers 1.00
WSM WILLIAMS-SONOMA INC 0.21 $819,341 US9699041011 XNYS General Retailers 1.00
GME GAMESTOP CORP-CLASS A 0.20 $801,828 US36467W1099 XNYS General Retailers 1.00
ANF ABERCROMBIE & FITCH CO-CL A 0.19 $739,323 US0028962076 XNYS General Retailers 1.00
ALK ALASKA AIR GROUP INC 0.18 $717,716 US0116591092 XNYS Travel & Leisure 1.00
DNB DUN & BRADSTREET CORP 0.17 $689,735 US26483E1001 XNYS Media 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.17 $678,164 US3030751057 XNYS Media 1.00
CPRT COPART INC 0.17 $673,367 US2172041061 XNGS General Retailers 1.00
PENN PENN NATIONAL GAMING INC 0.17 $660,470 US7075691094 XNGS Travel & Leisure 1.00
AMCX AMC NETWORKS INC-A 0.17 $655,509 US00164V1035 XNGS Media 1.00
SIX SIX FLAGS ENTERTAINMENT CORP 0.16 $649,001 US83001A1025 XNYS Travel & Leisure 1.00
MSG MADISON SQUARE GARDEN CO-A 0.16 $625,880 US55826P1003 XNGS Travel & Leisure 1.00
SCI SERVICE CORP INTERNATIONAL 0.16 $622,566 US8175651046 XNYS General Retailers 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.16 $621,882 US02553E1064 XNYS General Retailers 1.00
-- BLACKROCK FDS III 0.16 $617,726 -- S-T Securities 1.00
CAR AVIS BUDGET GROUP INC 0.15 $585,036 US0537741052 XNGS Travel & Leisure 1.00
GNC GNC HOLDINGS INC-CL A 0.14 $569,512 US36191G1076 XNYS Food & Drug Retailers 1.00
CAB CABELA'S INC 0.14 $564,752 US1268043015 XNYS General Retailers 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.14 $559,905 US12686C1099 XNYS Media 1.00
CHS CHICO'S FAS INC 0.14 $557,596 US1686151028 XNYS General Retailers 1.00
DPZ DOMINO'S PIZZA INC 0.14 $549,674 US25754A2015 XNYS Travel & Leisure 1.00
CNK CINEMARK HOLDINGS INC 0.13 $524,998 US17243V1026 XNYS Travel & Leisure 1.00
DNKN DUNKIN' BRANDS GROUP INC 0.13 $520,165 US2655041000 XNGS Travel & Leisure 1.00
LCC US AIRWAYS GROUP INC 0.13 $517,676 US90341W1080 XNYS Travel & Leisure 1.00
EAT BRINKER INTERNATIONAL INC 0.13 $498,621 US1096411004 XNYS Travel & Leisure 1.00
DDS DILLARDS INC-CL A 0.12 $483,023 US2540671011 XNYS General Retailers 1.00
JCP J.C. PENNEY CO INC 0.12 $459,829 US7081601061 XNYS General Retailers 1.00
LAMR LAMAR ADVERTISING CO-A 0.12 $459,556 US5128151017 XNGS Media 1.00
PIR PIER 1 IMPORTS INC 0.12 $457,925 US7202791080 XNYS General Retailers 1.00
UNFI UNITED NATURAL FOODS INC 0.11 $455,768 US9111631035 XNGS Food & Drug Retailers 1.00
ASNA ASCENA RETAIL GROUP INC 0.11 $435,286 US04351G1013 XNGS General Retailers 1.00
STRZA STARZ - LIBERTY CAPITAL 0.11 $434,896 US85571Q1022 XNGS Media 1.00
BID SOTHEBY'S 0.11 $428,524 US8358981079 XNYS General Retailers 1.00
CASY CASEY'S GENERAL STORES INC 0.10 $409,442 US1475281036 XNGS Food & Drug Retailers 1.00
MTN VAIL RESORTS INC 0.10 $406,353 US91879Q1094 XNYS Travel & Leisure 1.00
HTSI HARRIS TEETER SUPERMARKETS I 0.10 $389,146 US4145851097 XNYS Food & Drug Retailers 1.00
DSW DSW INC-CLASS A 0.10 $386,046 US23334L1026 XNYS General Retailers 1.00
H HYATT HOTELS CORP - CL A 0.10 $385,860 US4485791028 XNYS Travel & Leisure 1.00
LVNTA LIBERTY VENTURES - SER A 0.10 $385,676 US53071M8800 XNMS Media 1.00
BIG BIG LOTS INC 0.10 $379,723 US0893021032 XNYS General Retailers 1.00
WOOF VCA ANTECH INC 0.09 $377,332 US9181941017 XNGS General Retailers 1.00
APOL APOLLO GROUP INC-CL A 0.09 $367,673 US0376041051 XNGS General Retailers 1.00
BYI BALLY TECHNOLOGIES INC 0.09 $365,167 US05874B1070 XNYS Travel & Leisure 1.00
WPO WASHINGTON POST-CLASS B 0.09 $363,750 US9396401088 XNYS Media 1.00
SHLD SEARS HOLDINGS CORP 0.09 $360,308 US8123501061 XNGS General Retailers 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.09 $354,449 US22410J1060 XNGS Travel & Leisure 1.00
RCII RENT-A-CENTER INC 0.09 $353,211 US76009N1000 XNGS General Retailers 1.00
HSNI HSN INC 0.09 $350,872 US4043031099 XNGS General Retailers 1.00
AAN AARON'S INC 0.09 $349,435 US0025353006 XNYS General Retailers 1.00
CST CST BRANDS INC 0.09 $345,495 US12646R1059 XNYS General Retailers 1.00
RAD RITE AID CORP 0.09 $342,938 US7677541044 XNYS Food & Drug Retailers 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.09 $342,886 US1630721017 XNGS Travel & Leisure 1.00
LTM LIFE TIME FITNESS INC 0.08 $337,435 US53217R2076 XNYS Travel & Leisure 1.00
BECN BEACON ROOFING SUPPLY INC 0.08 $335,931 US0736851090 XNGS General Retailers 1.00
LYV LIVE NATION ENTERTAINMENT IN 0.08 $332,202 US5380341090 XNYS Travel & Leisure 1.00
TFM FRESH MARKET INC/THE 0.08 $325,058 US35804H1068 XNGS Food & Drug Retailers 1.00
VCLK VALUECLICK INC 0.08 $320,248 US92046N1028 XNGS Media 1.00
JW/A WILEY (JOHN) & SONS-CLASS A 0.08 $319,422 US9682232064 XNYS Media 1.00
GES GUESS? INC 0.08 $315,600 US4016171054 XNYS General Retailers 1.00
AN AUTONATION INC 0.08 $305,971 US05329W1027 XNYS General Retailers 1.00
DV DEVRY INC 0.08 $303,092 US2518931033 XNYS General Retailers 1.00
WEN WENDY'S CO/THE 0.07 $292,710 US95058W1009 XNGS Travel & Leisure 1.00
EXPR EXPRESS INC 0.07 $289,179 US30219E1038 XNYS General Retailers 1.00
MW MEN'S WEARHOUSE INC/THE 0.07 $284,571 US5871181005 XNYS General Retailers 1.00
DLB DOLBY LABORATORIES INC-CL A 0.07 $284,488 US25659T1079 XNYS Media 1.00
GCO GENESCO INC 0.07 $283,418 US3715321028 XNYS General Retailers 1.00
ROL ROLLINS INC 0.07 $275,372 US7757111049 XNYS General Retailers 1.00
ACXM ACXIOM CORP 0.07 $273,645 US0051251090 XNGS Media 1.00
JACK JACK IN THE BOX INC 0.07 $273,070 US4663671091 XNGS Travel & Leisure 1.00
MORN MORNINGSTAR INC 0.07 $272,587 US6177001095 XNGS Media 1.00
DWA DREAMWORKS ANIMATION SKG-A 0.07 $269,761 US26153C1036 XNGS Media 1.00
HI HILLENBRAND INC 0.07 $268,800 US4315711089 XNYS General Retailers 1.00
MDP MEREDITH CORP 0.07 $262,895 US5894331017 XNYS Media 1.00
BKE BUCKLE INC/THE 0.07 $261,637 US1184401065 XNYS General Retailers 1.00
ANN ANN INC 0.07 $259,115 US0356231078 XNYS General Retailers 1.00
SFLY SHUTTERFLY INC 0.07 $258,648 US82568P3047 XNMS General Retailers 1.00
OPEN OPENTABLE INC 0.06 $252,505 US68372A1043 XNGS General Retailers 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.06 $250,001 US7587661098 XNYS Travel & Leisure 1.00
JBLU JETBLUE AIRWAYS CORP 0.06 $245,375 US4771431016 XNGS Travel & Leisure 1.00
WMS WMS INDUSTRIES INC 0.06 $238,514 US9292971093 XNYS Travel & Leisure 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.06 $234,386 US3989051095 XNYS General Retailers 1.00
VSI VITAMIN SHOPPE INC 0.06 $229,607 US92849E1010 XNYS Food & Drug Retailers 1.00
CHE CHEMED CORP 0.06 $224,532 US16359R1032 XNYS General Retailers 1.00
ARO AEROPOSTALE INC 0.06 $221,663 US0078651082 XNYS General Retailers 1.00
BOBE BOB EVANS FARMS 0.06 $220,498 US0967611015 XNGS Travel & Leisure 1.00
VAC MARRIOTT VACATIONS WORLD 0.06 $219,475 US57164Y1073 XNYS Travel & Leisure 1.00
WTW WEIGHT WATCHERS INTL INC 0.05 $214,438 US9486261061 XNYS General Retailers 1.00
ARB ARBITRON INC 0.05 $214,296 US03875Q1085 XNYS Media 1.00
SKS SAKS INC 0.05 $213,586 US79377W1080 XNYS General Retailers 1.00
NYT NEW YORK TIMES CO-A 0.05 $209,668 US6501111073 XNYS Media 1.00
PLCE CHILDREN'S PLACE 0.05 $204,768 US1689051076 XNGS General Retailers 1.00
CHH CHOICE HOTELS INTL INC 0.05 $191,500 US1699051066 XNYS Travel & Leisure 1.00
PZZA PAPA JOHN'S INTL INC 0.05 $187,706 US6988131024 XNGS Travel & Leisure 1.00
RGS REGIS CORP 0.05 $180,897 US7589321071 XNYS General Retailers 1.00
OEH ORIENT EXPRESS HOTELS LTD -A 0.04 $176,999 BMG677431071 XNYS Travel & Leisure 1.00
VCI VALASSIS COMMUNICATIONS INC 0.04 $174,208 US9188661048 XNYS Media 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.