iShares
 
Stock 99.76%
Cash0.11%
Other* 0.13%
*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
JPM JPMORGAN CHASE & CO 6.43 $66,962,413 US46625H1005 XNYS Banks 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 6.39 $66,566,222 US0846707026 XNYS Nonlife Insurance 1.00
WFC WELLS FARGO & CO 6.17 $64,316,595 US9497461015 XNYS Banks 1.00
C CITIGROUP INC 4.83 $50,355,621 US1729674242 XNYS Banks 1.00
BAC BANK OF AMERICA CORP 4.50 $46,876,478 US0605051046 XNYS Banks 1.00
V VISA INC-CLASS A SHARES 2.89 $30,124,368 US92826C8394 XNYS Financial Services 1.00
AXP AMERICAN EXPRESS CO 2.26 $23,546,993 US0258161092 XNYS Financial Services 1.00
GS GOLDMAN SACHS GROUP INC 2.17 $22,595,418 US38141G1040 XNYS Financial Services 1.00
AIG AMERICAN INTERNATIONAL GROUP 2.07 $21,565,211 US0268747849 XNYS Nonlife Insurance 1.00
USB US BANCORP 2.07 $21,529,704 US9029733048 XNYS Banks 1.00
MA MASTERCARD INC-CLASS A 1.89 $19,728,041 US57636Q1040 XNYS Financial Services 1.00
SPG SIMON PROPERTY GROUP INC 1.59 $16,592,774 US8288061091 XNYS Real Estate Investment Trusts 1.00
MET METLIFE INC 1.46 $15,243,840 US59156R1086 XNYS Life Insurance 1.00
PNC PNC FINANCIAL SERVICES GROUP 1.18 $12,297,449 US6934751057 XNYS Banks 1.00
COF CAPITAL ONE FINANCIAL CORP 1.12 $11,697,697 US14040H1059 XNYS Financial Services 1.00
BLK BLACKROCK INC 1.12 $11,668,894 US09247X1019 XNYS Financial Services 1.00
BK BANK OF NEW YORK MELLON CORP 1.09 $11,312,136 US0640581007 XNYS Financial Services 1.00
MS MORGAN STANLEY 1.05 $10,919,242 US6174464486 XNYS Financial Services 1.00
AMT AMERICAN TOWER CORP 1.02 $10,574,481 US03027X1000 XNYS Real Estate Investment Trusts 1.00
TRV TRAVELERS COS INC/THE 0.99 $10,338,720 US89417E1091 XNYS Nonlife Insurance 1.00
PRU PRUDENTIAL FINANCIAL INC 0.98 $10,216,645 US7443201022 XNYS Life Insurance 1.00
ACE ACE LTD 0.95 $9,918,299 CH0044328745 XNYS Nonlife Insurance 1.00
STT STATE STREET CORP 0.93 $9,680,827 US8574771031 XNYS Financial Services 1.00
AFL AFLAC INC 0.81 $8,447,305 US0010551028 XNYS Life Insurance 1.00
DFS DISCOVER FINANCIAL SERVICES 0.74 $7,739,166 US2547091080 XNYS Financial Services 1.00
HCP HCP INC 0.74 $7,714,608 US40414L1098 XNYS Real Estate Investment Trusts 1.00
ALL ALLSTATE CORP 0.73 $7,635,377 US0200021014 XNYS Nonlife Insurance 1.00
PSA PUBLIC STORAGE 0.73 $7,574,039 US74460D1090 XNYS Real Estate Investment Trusts 1.00
BBT BB&T CORP 0.72 $7,543,534 US0549371070 XNYS Banks 1.00
CB CHUBB CORP 0.72 $7,515,899 US1712321017 XNYS Nonlife Insurance 1.00
VTR VENTAS INC 0.72 $7,476,139 US92276F1003 XNYS Real Estate Investment Trusts 1.00
BEN FRANKLIN RESOURCES INC 0.70 $7,341,870 US3546131018 XNYS Financial Services 1.00
MMC MARSH & MCLENNAN COS 0.70 $7,277,720 US5717481023 XNYS Nonlife Insurance 1.00
PLD PROLOGIS INC 0.66 $6,862,551 US74340W1036 XNYS Real Estate Investment Trusts 1.00
SCHW SCHWAB (CHARLES) CORP 0.66 $6,854,403 US8085131055 XNYS Financial Services 1.00
HCN HEALTH CARE REIT INC 0.66 $6,853,419 US42217K1060 XNYS Real Estate Investment Trusts 1.00
AON AON PLC 0.64 $6,678,708 GB00B5BT0K07 XNYS Nonlife Insurance 1.00
TROW T ROWE PRICE GROUP INC 0.63 $6,537,630 US74144T1088 XNGS Financial Services 1.00
CME CME GROUP INC 0.62 $6,453,723 US12572Q1058 XNGS Financial Services 1.00
EQR EQUITY RESIDENTIAL 0.61 $6,333,223 US29476L1070 XNYS Real Estate Investment Trusts 1.00
WY WEYERHAEUSER CO 0.55 $5,740,604 US9621661043 XNYS Real Estate Investment Trusts 1.00
STI SUNTRUST BANKS INC 0.54 $5,620,385 US8679141031 XNYS Banks 1.00
BXP BOSTON PROPERTIES INC 0.54 $5,610,278 US1011211018 XNYS Real Estate Investment Trusts 1.00
AMP AMERIPRISE FINANCIAL INC 0.52 $5,372,866 US03076C1062 XNYS Financial Services 1.00
FITB FIFTH THIRD BANCORP 0.50 $5,204,275 US3167731005 XNGS Banks 1.00
AVB AVALONBAY COMMUNITIES INC 0.50 $5,196,697 US0534841012 XNYS Real Estate Investment Trusts 1.00
MHFI MCGRAW HILL FINANCIAL INC 0.48 $4,980,593 US5806451093 XNYS Financial Services 1.00
IVZ INVESCO LTD 0.47 $4,857,732 BMG491BT1088 XNYS Financial Services 1.00
PGR PROGRESSIVE CORP 0.45 $4,714,879 US7433151039 XNYS Nonlife Insurance 1.00
L LOEWS CORP 0.45 $4,684,118 US5404241086 XNYS Nonlife Insurance 1.00
VNO VORNADO REALTY TRUST 0.45 $4,670,484 US9290421091 XNYS Real Estate Investment Trusts 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 0.44 $4,619,822 US0357104092 XNYS Real Estate Investment Trusts 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.42 $4,357,373 US4165151048 XNYS Nonlife Insurance 1.00
HST HOST HOTELS & RESORTS INC 0.41 $4,283,516 US44107P1049 XNYS Real Estate Investment Trusts 1.00
MCO MOODY'S CORP 0.41 $4,236,315 US6153691059 XNYS Financial Services 1.00
MTB M & T BANK CORP 0.40 $4,190,626 US55261F1049 XNYS Banks 1.00
RF REGIONS FINANCIAL CORP 0.40 $4,173,697 US7591EP1005 XNYS Banks 1.00
NTRS NORTHERN TRUST CORP 0.39 $4,083,365 US6658591044 XNGS Financial Services 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.39 $4,015,568 US45865V1008 XNYS Financial Services 1.00
AGNC AMERICAN CAPITAL AGENCY CORP 0.35 $3,603,780 US02503X1054 XNGS Real Estate Investment Trusts 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.32 $3,374,377 US74251V1026 XNYS Life Insurance 1.00
SLM SLM CORP 0.32 $3,373,197 US78442P1066 XNGS Financial Services 1.00
KEY KEYCORP 0.31 $3,225,503 US4932671088 XNYS Banks 1.00
GGP GENERAL GROWTH PROPERTIES 0.31 $3,188,458 US3700231034 XNYS Real Estate Investment Trusts 1.00
NYX NYSE EURONEXT 0.31 $3,177,316 US6294911010 XNYS Financial Services 1.00
O REALTY INCOME CORP 0.30 $3,166,856 US7561091049 XNYS Real Estate Investment Trusts 1.00
KIM KIMCO REALTY CORP 0.30 $3,131,868 US49446R1095 XNYS Real Estate Investment Trusts 1.00
LNC LINCOLN NATIONAL CORP 0.30 $3,101,550 US5341871094 XNYS Life Insurance 1.00
WU WESTERN UNION CO 0.30 $3,076,991 US9598021098 XNYS Financial Services 1.00
XL XL GROUP PLC 0.29 $3,063,346 IE00B5LRLL25 XNYS Nonlife Insurance 1.00
MAC MACERICH CO/THE 0.29 $3,027,034 US5543821012 XNYS Real Estate Investment Trusts 1.00
CIT CIT GROUP INC 0.28 $2,945,069 US1255818015 XNYS Financial Services 1.00
AMG AFFILIATED MANAGERS GROUP 0.27 $2,805,195 US0082521081 XNYS Financial Services 1.00
PCL PLUM CREEK TIMBER CO 0.27 $2,787,109 US7292511083 XNYS Real Estate Investment Trusts 1.00
DLR DIGITAL REALTY TRUST INC 0.25 $2,588,448 US2538681030 XNYS Real Estate Investment Trusts 1.00
SLG SL GREEN REALTY CORP 0.24 $2,453,927 US78440X1019 XNYS Real Estate Investment Trusts 1.00
UNM UNUM GROUP 0.23 $2,442,285 US91529Y1064 XNYS Life Insurance 1.00
EFX EQUIFAX INC 0.23 $2,427,407 US2944291051 XNYS Financial Services 1.00
CBG CBRE GROUP INC - A 0.23 $2,386,133 US12504L1098 XNYS Real Estate Investment & Services 1.00
CMA COMERICA INC 0.23 $2,385,504 US2003401070 XNYS Banks 1.00
RYN RAYONIER INC 0.23 $2,385,403 US7549071030 XNYS Real Estate Investment Trusts 1.00
FRT FEDERAL REALTY INVS TRUST 0.23 $2,378,642 US3137472060 XNYS Real Estate Investment Trusts 1.00
ACGL ARCH CAPITAL GROUP LTD 0.22 $2,306,496 BMG0450A1053 XNGS Nonlife Insurance 1.00
CINF CINCINNATI FINANCIAL CORP 0.22 $2,302,505 US1720621010 XNGS Nonlife Insurance 1.00
WSH WILLIS GROUP HOLDINGS PLC 0.22 $2,283,263 IE00B4XGY116 XNYS Nonlife Insurance 1.00
MKL MARKEL CORP 0.22 $2,262,278 US5705351048 XNYS Nonlife Insurance 1.00
Y ALLEGHANY CORP 0.21 $2,188,781 US0171751003 XNYS Nonlife Insurance 1.00
RE EVEREST RE GROUP LTD 0.21 $2,140,395 BMG3223R1088 XNYS Nonlife Insurance 1.00
UDR UDR INC 0.20 $2,079,036 US9026531049 XNYS Real Estate Investment Trusts 1.00
HBAN HUNTINGTON BANCSHARES INC 0.20 $2,078,430 US4461501045 XNGS Banks 1.00
ESS ESSEX PROPERTY TRUST INC 0.20 $2,042,702 US2971781057 XNYS Real Estate Investment Trusts 1.00
RLGY REALOGY HOLDINGS CORP 0.19 $2,026,806 US75605Y1064 XNYS Real Estate Investment & Services 1.00
CPT CAMDEN PROPERTY TRUST 0.19 $1,993,345 US1331311027 XNYS Real Estate Investment Trusts 1.00
TMK TORCHMARK CORP 0.19 $1,977,233 US8910271043 XNYS Life Insurance 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.19 $1,971,321 US6494451031 XNYS Banks 1.00
DRE DUKE REALTY CORP 0.18 $1,877,474 US2644115055 XNYS Real Estate Investment Trusts 1.00
AJG ARTHUR J GALLAGHER & CO 0.18 $1,846,244 US3635761097 XNYS Nonlife Insurance 1.00
FNF FIDELITY NATIONAL FINL-A 0.18 $1,826,036 US31620R1059 XNYS Financial Services 1.00
SNH SENIOR HOUSING PROP TRUST 0.17 $1,750,656 US81721M1099 XNYS Real Estate Investment Trusts 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.16 $1,699,530 US37247D1063 XNYS Life Insurance 1.00
AMTD TD AMERITRADE HOLDING CORP 0.16 $1,698,262 US87236Y1082 XNYS Financial Services 1.00
LRY LIBERTY PROPERTY TRUST 0.16 $1,681,592 US5311721048 XNYS Real Estate Investment Trusts 1.00
PRE PARTNERRE LTD 0.16 $1,679,511 BMG6852T1053 XNYS Nonlife Insurance 1.00
EV EATON VANCE CORP 0.16 $1,670,899 US2782651036 XNYS Financial Services 1.00
AXS AXIS CAPITAL HOLDINGS LTD 0.16 $1,641,781 BMG0692U1099 XNYS Nonlife Insurance 1.00
ZION ZIONS BANCORPORATION 0.16 $1,640,436 US9897011071 XNGS Banks 1.00
REG REGENCY CENTERS CORP 0.16 $1,637,824 US7588491032 XNYS Real Estate Investment Trusts 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.15 $1,594,209 US7547301090 XNYS Financial Services 1.00
OCN OCWEN FINANCIAL CORP 0.15 $1,569,904 US6757463095 XNYS Financial Services 1.00
RGA REINSURANCE GROUP OF AMERICA 0.15 $1,557,283 US7593516047 XNYS Nonlife Insurance 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.15 $1,548,660 US0152711091 XNYS Real Estate Investment Trusts 1.00
AIV APARTMENT INVT & MGMT CO -A 0.15 $1,533,999 US03748R1014 XNYS Real Estate Investment Trusts 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.15 $1,532,352 US7127041058 XNGS Banks 1.00
NNN NATIONAL RETAIL PROPERTIES 0.15 $1,515,661 US6374171063 XNYS Real Estate Investment Trusts 1.00
WRB WR BERKLEY CORP 0.14 $1,502,873 US0844231029 XNYS Nonlife Insurance 1.00
DDR DDR CORP 0.14 $1,500,465 US23317H1023 XNYS Real Estate Investment Trusts 1.00
AGO ASSURED GUARANTY LTD 0.14 $1,477,875 BMG0585R1060 XNYS Nonlife Insurance 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.14 $1,474,679 US0248351001 XNYS Real Estate Investment Trusts 1.00
EXR EXTRA SPACE STORAGE INC 0.14 $1,466,765 US30225T1025 XNYS Real Estate Investment Trusts 1.00
TCO TAUBMAN CENTERS INC 0.14 $1,453,484 US8766641034 XNYS Real Estate Investment Trusts 1.00
STWD STARWOOD PROPERTY TRUST INC 0.14 $1,424,935 US85571B1052 XNYS Real Estate Investment Trusts 1.00
KRC KILROY REALTY CORP 0.14 $1,416,363 US49427F1084 XNYS Real Estate Investment Trusts 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.14 $1,413,915 US44106M1027 XNYS Real Estate Investment Trusts 1.00
HCC HCC INSURANCE HOLDINGS INC 0.14 $1,407,538 US4041321021 XNYS Nonlife Insurance 1.00
WPC WP CAREY INC 0.13 $1,377,384 US92936U1097 XNYS Real Estate Investment & Services 1.00
MSCI MSCI INC 0.13 $1,370,184 US55354G1004 XNYS Financial Services 1.00
JLL JONES LANG LASALLE INC 0.13 $1,362,202 US48020Q1076 XNYS Real Estate Investment & Services 1.00
CBL CBL & ASSOCIATES PROPERTIES 0.13 $1,361,955 US1248301004 XNYS Real Estate Investment Trusts 1.00
SEIC SEI INVESTMENTS COMPANY 0.13 $1,354,666 US7841171033 XNGS Financial Services 1.00
BMR BIOMED REALTY TRUST INC 0.13 $1,341,874 US09063H1077 XNYS Real Estate Investment Trusts 1.00
HCBK HUDSON CITY BANCORP INC 0.13 $1,332,531 US4436831071 XNGS Banks 1.00
CXW CORRECTIONS CORP OF AMERICA 0.13 $1,331,678 US22025Y4070 XNYS Real Estate Investment Trusts 1.00
TWO TWO HARBORS INVESTMENT CORP 0.13 $1,329,333 US90187B1017 XNYS Real Estate Investment Trusts 1.00
LM LEGG MASON INC 0.13 $1,323,608 US5249011058 XNYS Financial Services 1.00
BRE BRE PROPERTIES INC 0.13 $1,318,755 US05564E1064 XNYS Real Estate Investment Trusts 1.00
CFR CULLEN/FROST BANKERS INC 0.12 $1,301,677 US2298991090 XNYS Banks 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.12 $1,293,858 US6819361006 XNYS Real Estate Investment Trusts 1.00
AIZ ASSURANT INC 0.12 $1,293,792 US04621X1081 XNYS Life Insurance 1.00
BRO BROWN & BROWN INC 0.12 $1,282,973 US1152361010 XNYS Nonlife Insurance 1.00
WDR WADDELL & REED FINANCIAL-A 0.12 $1,276,265 US9300591008 XNYS Financial Services 1.00
RNR RENAISSANCERE HOLDINGS LTD 0.12 $1,243,676 BMG7496G1033 XNYS Nonlife Insurance 1.00
WRI WEINGARTEN REALTY INVESTORS 0.12 $1,232,961 US9487411038 XNYS Real Estate Investment Trusts 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.12 $1,200,836 US0259321042 XNYS Nonlife Insurance 1.00
NDAQ NASDAQ OMX GROUP/THE 0.12 $1,200,747 US6311031081 XNGS Financial Services 1.00
VR VALIDUS HOLDINGS LTD 0.11 $1,191,453 BMG9319H1025 XNYS Nonlife Insurance 1.00
EWBC EAST WEST BANCORP INC 0.11 $1,191,221 US27579R1041 XNGS Banks 1.00
SBNY SIGNATURE BANK 0.11 $1,177,619 US82669G1040 XNGS Banks 1.00
DEI DOUGLAS EMMETT INC 0.11 $1,173,499 US25960P1093 XNYS Real Estate Investment Trusts 1.00
CBOE CBOE HOLDINGS INC 0.11 $1,168,606 US12503M1080 XNGS Financial Services 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.11 $1,148,720 US33582V1089 XNGS Banks 1.00
-- BLACKROCK FDS III 0.11 $1,144,973 -- S-T Securities 1.00
SKT TANGER FACTORY OUTLET CENTER 0.11 $1,138,333 US8754651060 XNYS Real Estate Investment Trusts 1.00
PDM PIEDMONT OFFICE REALTY TRU-A 0.11 $1,120,826 US7201902068 XNYS Real Estate Investment Trusts 1.00
ORI OLD REPUBLIC INTL CORP 0.11 $1,110,332 US6802231042 XNYS Nonlife Insurance 1.00
SIVB SVB FINANCIAL GROUP 0.11 $1,102,612 US78486Q1013 XNGS Banks 1.00
CBSH COMMERCE BANCSHARES INC 0.11 $1,098,917 US2005251036 XNGS Banks 1.00
HME HOME PROPERTIES INC 0.10 $1,089,580 US4373061039 XNYS Real Estate Investment Trusts 1.00
CIM CHIMERA INVESTMENT CORP 0.10 $1,086,416 US16934Q1094 XNYS Real Estate Investment Trusts 1.00
MFA MFA FINANCIAL INC 0.10 $1,079,955 US55272X1028 XNYS Real Estate Investment Trusts 1.00
ETFC E*TRADE FINANCIAL CORP 0.10 $1,066,652 US2692464017 XNGS Financial Services 1.00
WTM WHITE MOUNTAINS INSURANCE GP 0.10 $1,039,949 BMG9618E1075 XNYS Nonlife Insurance 1.00
ELS EQUITY LIFESTYLE PROPERTIES 0.10 $1,039,399 US29472R1086 XNYS Real Estate Investment Trusts 1.00
AWH ALLIED WORLD ASSURANCE CO 0.10 $1,038,240 CH0121032772 XNYS Nonlife Insurance 1.00
PRA PROASSURANCE CORP 0.10 $1,023,192 US74267C1062 XNYS Nonlife Insurance 1.00
HIW HIGHWOODS PROPERTIES INC 0.10 $1,008,860 US4312841087 XNYS Real Estate Investment Trusts 1.00
MAA MID-AMERICA APARTMENT COMM 0.10 $1,007,728 US59522J1034 XNYS Real Estate Investment Trusts 1.00
BPOP POPULAR INC 0.10 $1,000,648 PR7331747001 XNGS Banks 1.00
PL PROTECTIVE LIFE CORP 0.09 $988,600 US7436741034 XNYS Life Insurance 1.00
FMER FIRSTMERIT CORP 0.09 $988,563 US3379151026 XNGS Banks 1.00
CYN CITY NATIONAL CORP 0.09 $968,872 US1785661059 XNYS Banks 1.00
HHC HOWARD HUGHES CORP/THE 0.09 $930,157 US44267D1072 XNYS Real Estate Investment & Services 1.00
RLJ RLJ LODGING TRUST 0.09 $924,513 US74965L1017 XNYS Real Estate Investment Trusts 1.00
FCE/A FOREST CITY ENTERPRISES-CL A 0.09 $922,075 US3455501078 XNYS Real Estate Investment & Services 1.00
PPS POST PROPERTIES INC 0.09 $906,999 US7374641071 XNYS Real Estate Investment Trusts 1.00
EPR EPR PROPERTIES 0.09 $894,938 US26884U1097 XNYS Real Estate Investment Trusts 1.00
FHN FIRST HORIZON NATIONAL CORP 0.09 $892,496 US3205171057 XNYS Banks 1.00
FAF FIRST AMERICAN FINANCIAL 0.08 $875,350 US31847R1023 XNYS Nonlife Insurance 1.00
FRC FIRST REPUBLIC BANK/CA 0.08 $866,015 US33616C1009 XNYS Banks 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.08 $857,967 BMG053841059 XNYS Nonlife Insurance 1.00
ASBC ASSOCIATED BANC-CORP 0.08 $851,286 US0454871056 XNGS Banks 1.00
CNO CNO FINANCIAL GROUP INC 0.08 $850,375 US12621E1038 XNYS Life Insurance 1.00
GEO GEO GROUP INC/THE 0.08 $847,872 US36159R1032 XNYS Real Estate Investment Trusts 1.00
IVR INVESCO MORTGAGE CAPITAL 0.08 $847,139 US46131B1008 XNYS Real Estate Investment Trusts 1.00
HTS HATTERAS FINANCIAL CORP 0.08 $846,068 US41902R1032 XNYS Real Estate Investment Trusts 1.00
LHO LASALLE HOTEL PROPERTIES 0.08 $836,790 US5179421087 XNYS Real Estate Investment Trusts 1.00
FII FEDERATED INVESTORS INC-CL B 0.08 $833,350 US3142111034 XNYS Financial Services 1.00
PRAA PORTFOLIO RECOVERY ASSOCIATE 0.08 $817,707 US73640Q1058 XNGS Financial Services 1.00
HR HEALTHCARE REALTY TRUST INC 0.08 $813,726 US4219461047 XNYS Real Estate Investment Trusts 1.00
MPW MEDICAL PROPERTIES TRUST INC 0.08 $811,579 US58463J3041 XNYS Real Estate Investment Trusts 1.00
CWH COMMONWEALTH REIT 0.08 $803,623 US2032331017 XNYS Real Estate Investment Trusts 1.00
HBHC HANCOCK HOLDING CO 0.08 $798,734 US4101201097 XNGS Banks 1.00
OFC CORPORATE OFFICE PROPERTIES 0.08 $798,421 US22002T1088 XNYS Real Estate Investment Trusts 1.00
PB PROSPERITY BANCSHARES INC 0.07 $763,780 US7436061052 XNYS Banks 1.00
FULT FULTON FINANCIAL CORP 0.07 $763,655 US3602711000 XNGS Banks 1.00
TCB TCF FINANCIAL CORP 0.07 $762,132 US8722751026 XNYS Banks 1.00
BDN BRANDYWINE REALTY TRUST 0.07 $759,550 US1053682035 XNYS Real Estate Investment Trusts 1.00
BOH BANK OF HAWAII CORP 0.07 $756,612 US0625401098 XNYS Banks 1.00
LXP LEXINGTON REALTY TRUST 0.07 $755,751 US5290431015 XNYS Real Estate Investment Trusts 1.00
CLI MACK-CALI REALTY CORP 0.07 $753,085 US5544891048 XNYS Real Estate Investment Trusts 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.07 $749,355 US8690991018 XNGS Banks 1.00
THG HANOVER INSURANCE GROUP INC/ 0.07 $735,509 US4108671052 XNYS Nonlife Insurance 1.00
DCT DCT INDUSTRIAL TRUST INC 0.07 $725,598 US2331531051 XNYS Real Estate Investment Trusts 1.00
RHP RYMAN HOSPITALITY PROPERTIES 0.07 $717,141 US78377T1079 XNYS Real Estate Investment Trusts 1.00
SNV SYNOVUS FINANCIAL CORP 0.07 $713,375 US87161C1053 XNYS Banks 1.00
ARR ARMOUR RESIDENTIAL REIT INC 0.07 $701,447 US0423151010 XNYS Real Estate Investment Trusts 1.00
WBS WEBSTER FINANCIAL CORP 0.07 $699,791 US9478901096 XNYS Banks 1.00
MBI MBIA INC 0.07 $696,429 US55262C1009 XNYS Nonlife Insurance 1.00
SSS SOVRAN SELF STORAGE INC 0.07 $687,560 US84610H1086 XNYS Real Estate Investment Trusts 1.00
ENH ENDURANCE SPECIALTY HOLDINGS 0.07 $687,315 BMG303971060 XNYS Nonlife Insurance 1.00
ERIE ERIE INDEMNITY COMPANY-CL A 0.07 $678,527 US29530P1021 XNGS Nonlife Insurance 1.00
SF STIFEL FINANCIAL CORP 0.06 $675,249 US8606301021 XNYS Financial Services 1.00
CYS CYS INVESTMENTS INC 0.06 $669,626 US12673A1088 XNYS Real Estate Investment Trusts 1.00
PCH POTLATCH CORP 0.06 $665,062 US7376301039 XNGS Real Estate Investment Trusts 1.00
SHO SUNSTONE HOTEL INVESTORS INC 0.06 $663,059 US8678921011 XNYS Real Estate Investment Trusts 1.00
WRE WASHINGTON REIT 0.06 $654,872 US9396531017 XNYS Real Estate Investment Trusts 1.00
CLP COLONIAL PROPERTIES TRUST 0.06 $654,274 US1958721060 XNYS Real Estate Investment Trusts 1.00
SFG STANCORP FINANCIAL GROUP 0.06 $646,012 US8528911006 XNYS Life Insurance 1.00
EGP EASTGROUP PROPERTIES INC 0.06 $628,090 US2772761019 XNYS Real Estate Investment Trusts 1.00
PTP PLATINUM UNDERWRITERS HLDGS 0.06 $627,813 BMG7127P1005 XNYS Nonlife Insurance 1.00
KMPR KEMPER CORP 0.06 $614,737 US4884011002 XNYS Nonlife Insurance 1.00
DRH DIAMONDROCK HOSPITALITY CO 0.06 $611,670 US2527843013 XNYS Real Estate Investment Trusts 1.00
VLY VALLEY NATIONAL BANCORP 0.06 $611,322 US9197941076 XNYS Banks 1.00
CSE CAPITALSOURCE INC 0.06 $610,031 US14055X1028 XNYS Banks 1.00
WAFD WASHINGTON FEDERAL INC 0.06 $606,895 US9388241096 XNGS Banks 1.00
TRMK TRUSTMARK CORP 0.06 $579,041 US8984021027 XNGS Banks 1.00
TCBI TEXAS CAPITAL BANCSHARES INC 0.06 $575,688 US88224Q1076 XNGS Banks 1.00
BOKF BOK FINANCIAL CORPORATION 0.06 $574,806 US05561Q2012 XNGS Banks 1.00
UMBF UMB FINANCIAL CORP 0.05 $568,516 US9027881088 XNGS Banks 1.00
DFT DUPONT FABROS TECHNOLOGY 0.05 $566,270 US26613Q1067 XNYS Real Estate Investment Trusts 1.00
CFFN CAPITOL FEDERAL FINANCIAL IN 0.05 $560,269 US14057J1016 XNGS Banks 1.00
RWT REDWOOD TRUST INC 0.05 $551,655 US7580754023 XNYS Real Estate Investment Trusts 1.00
FNB FNB CORP 0.05 $551,636 US3025201019 XNYS Banks 1.00
FFIN FIRST FINL BANKSHARES INC 0.05 $547,301 US32020R1095 XNGS Banks 1.00
JOE ST JOE CO/THE 0.05 $538,528 US7901481009 XNYS Real Estate Investment & Services 1.00
JNS JANUS CAPITAL GROUP INC 0.05 $534,511 US47102X1054 XNYS Financial Services 1.00
UMPQ UMPQUA HOLDINGS CORP 0.05 $510,280 US9042141039 XNGS Banks 1.00
ALEX ALEXANDER & BALDWIN INC 0.05 $505,485 US0144911049 XNYS Real Estate Investment & Services 1.00
CATY CATHAY GENERAL BANCORP 0.05 $496,219 US1491501045 XNGS Banks 1.00
IBKC IBERIABANK CORP 0.05 $489,110 US4508281080 XNGS Banks 1.00
BXS BANCORPSOUTH INC 0.05 $478,897 US0596921033 XNYS Banks 1.00
GBCI GLACIER BANCORP INC 0.05 $472,583 US37637Q1058 XNGS Banks 1.00
MBFI MB FINANCIAL INC 0.04 $467,414 US55264U1088 XNGS Banks 1.00
ONB OLD NATIONAL BANCORP 0.04 $463,107 US6800331075 XNYS Banks 1.00
WTFC WINTRUST FINANCIAL CORP 0.04 $459,613 US97650W1080 XNGS Banks 1.00
MRH MONTPELIER RE HOLDINGS LTD 0.04 $455,376 BMG621851069 XNYS Nonlife Insurance 1.00
MCY MERCURY GENERAL CORP 0.04 $446,741 US5894001008 XNYS Nonlife Insurance 1.00
CSH CASH AMERICA INTL INC 0.04 $442,790 US14754D1000 XNYS Financial Services 1.00
SIGI SELECTIVE INSURANCE GROUP 0.04 $432,755 US8163001071 XNGS Nonlife Insurance 1.00
RLI RLI CORP 0.04 $422,055 US7496071074 XNYS Nonlife Insurance 1.00
GHL GREENHILL & CO INC 0.04 $420,893 US3952591044 XNYS Financial Services 1.00
WABC WESTAMERICA BANCORPORATION 0.04 $403,198 US9570901036 XNGS Banks 1.00
FSP FRANKLIN STREET PROPERTIES C 0.04 $402,472 US35471R1068 XASE Real Estate Investment Trusts 1.00
NPBC NATL PENN BCSHS INC 0.04 $389,931 US6371381087 XNGS Banks 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.04 $388,843 US4590441030 XNGS Banks 1.00
PVTB PRIVATEBANCORP INC 0.04 $388,694 US7429621037 XNGS Banks 1.00
AGII ARGO GROUP INTERNATIONAL 0.03 $354,438 BMG0464B1072 XNGS Nonlife Insurance 1.00
TFSL TFS FINANCIAL CORP 0.03 $304,077 US87240R1077 XNGS Banks 1.00
EZPW EZCORP INC-CL A 0.03 $297,725 US3023011063 XNGS Financial Services 1.00
PACW PACWEST BANCORP 0.03 $297,366 US6952631033 XNGS Banks 1.00
PRK PARK NATIONAL CORP 0.03 $296,678 US7006581075 XASE Banks 1.00
UBSI UNITED BANKSHARES INC 0.02 $222,465 US9099071071 XNGS Banks 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.