iShares
 
Stock 99.78%
Cash0.13%
Other* 0.09%
*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
GE GENERAL ELECTRIC CO 11.08 $108,878,197 US3696041033 XNYS General Industrials 1.00
UTX UNITED TECHNOLOGIES CORP 3.71 $36,424,303 US9130171096 XNYS Aerospace & Defense 1.00
UNP UNION PACIFIC CORP 3.39 $33,278,705 US9078181081 XNYS Industrial Transportation 1.00
MMM 3M CO 3.21 $31,503,699 US88579Y1010 XNYS General Industrials 1.00
BA BOEING CO/THE 3.04 $29,844,241 US0970231058 XNYS Aerospace & Defense 1.00
UPS UNITED PARCEL SERVICE-CL B 2.86 $28,128,350 US9113121068 XNYS Industrial Transportation 1.00
HON HONEYWELL INTERNATIONAL INC 2.85 $28,038,291 US4385161066 XNYS General Industrials 1.00
CAT CATERPILLAR INC 2.61 $25,702,440 US1491231015 XNYS Industrial Engineering 1.00
ACN ACCENTURE PLC-CL A 2.40 $23,621,737 IE00B4BNMY34 XNYS Support Services 1.00
EMR EMERSON ELECTRIC CO 1.94 $19,020,178 US2910111044 XNYS Electronic & Electrical Equipment 1.00
DHR DANAHER CORP 1.68 $16,500,972 US2358511028 XNYS Electronic & Electrical Equipment 1.00
ADP AUTOMATIC DATA PROCESSING 1.56 $15,306,941 US0530151036 XNGS Support Services 1.00
DE DEERE & CO 1.55 $15,234,177 US2441991054 XNYS Industrial Engineering 1.00
ETN EATON CORP PLC 1.45 $14,243,784 IE00B8KQN827 XNYS General Industrials 1.00
PCP PRECISION CASTPARTS CORP 1.42 $13,991,169 US7401891053 XNYS Aerospace & Defense 1.00
FDX FEDEX CORP 1.34 $13,143,282 US31428X1063 XNYS Industrial Transportation 1.00
ITW ILLINOIS TOOL WORKS 1.33 $13,097,654 US4523081093 XNYS Industrial Engineering 1.00
LMT LOCKHEED MARTIN CORP 1.29 $12,672,648 US5398301094 XNYS Aerospace & Defense 1.00
CSX CSX CORP 1.20 $11,842,965 US1264081035 XNYS Industrial Transportation 1.00
GD GENERAL DYNAMICS CORP 1.18 $11,598,688 US3695501086 XNYS Aerospace & Defense 1.00
NSC NORFOLK SOUTHERN CORP 1.14 $11,210,764 US6558441084 XNYS Industrial Transportation 1.00
ECL ECOLAB INC 1.06 $10,385,249 US2788651006 XNYS Support Services 1.00
RTN RAYTHEON COMPANY 0.98 $9,650,578 US7551115071 XNYS Aerospace & Defense 1.00
CMI CUMMINS INC 0.94 $9,264,969 US2310211063 XNYS Industrial Engineering 1.00
TEL TE CONNECTIVITY LTD 0.88 $8,605,049 CH0102993182 XNYS Support Services 1.00
NOC NORTHROP GRUMMAN CORP 0.87 $8,596,145 US6668071029 XNYS Aerospace & Defense 1.00
PCAR PACCAR INC 0.87 $8,566,793 US6937181088 XNGS Industrial Engineering 1.00
WM WASTE MANAGEMENT INC 0.84 $8,273,533 US94106L1098 XNYS Support Services 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.73 $7,196,456 US8243481061 XNYS Construction & Materials 1.00
A AGILENT TECHNOLOGIES INC 0.73 $7,144,052 US00846U1016 XNYS Electronic & Electrical Equipment 1.00
IR INGERSOLL-RAND PLC 0.72 $7,100,818 IE00B6330302 XNYS Industrial Engineering 1.00
TYC TYCO INTERNATIONAL LTD 0.72 $7,090,248 CH0100383485 XNYS Support Services 1.00
GWW WW GRAINGER INC 0.71 $6,992,719 US3848021040 XNYS Support Services 1.00
PH PARKER HANNIFIN CORP 0.68 $6,667,046 US7010941042 XNYS Industrial Engineering 1.00
FAST FASTENAL CO 0.62 $6,093,765 US3119001044 XNGS Support Services 1.00
DOV DOVER CORP 0.61 $6,042,178 US2600031080 XNYS Industrial Engineering 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.60 $5,898,012 US31620M1062 XNYS Support Services 1.00
APH AMPHENOL CORP-CL A 0.59 $5,815,801 US0320951017 XNYS Electronic & Electrical Equipment 1.00
ROK ROCKWELL AUTOMATION INC 0.57 $5,649,147 US7739031091 XNYS Industrial Engineering 1.00
KSU KANSAS CITY SOUTHERN 0.57 $5,615,712 US4851703029 XNYS Industrial Transportation 1.00
LNKD LINKEDIN CORP - A 0.57 $5,568,112 US53578A1088 XNYS Support Services 1.00
PAYX PAYCHEX INC 0.56 $5,496,560 US7043261079 XNGS Support Services 1.00
ROP ROPER INDUSTRIES INC 0.55 $5,446,160 US7766961061 XNYS Electronic & Electrical Equipment 1.00
FISV FISERV INC 0.54 $5,343,872 US3377381088 XNGS Support Services 1.00
PNR PENTAIR LTD-REGISTERED 0.54 $5,310,429 CH0193880173 XNYS Industrial Engineering 1.00
FLR FLUOR CORP 0.49 $4,777,396 US3434121022 XNYS Construction & Materials 1.00
AME AMETEK INC 0.48 $4,693,606 US0311001004 XNYS Electronic & Electrical Equipment 1.00
RSG REPUBLIC SERVICES INC 0.47 $4,610,280 US7607591002 XNYS Support Services 1.00
SRCL STERICYCLE INC 0.43 $4,253,411 US8589121081 XNGS Support Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.42 $4,157,342 US12541W2098 XNGS Industrial Transportation 1.00
ADT ADT CORP/THE 0.42 $4,099,759 US00101J1060 XNYS Support Services 1.00
COL ROCKWELL COLLINS INC 0.41 $4,040,619 US7743411016 XNYS Aerospace & Defense 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.40 $3,972,296 US0185811082 XNYS Support Services 1.00
VRSK VERISK ANALYTICS INC-CLASS A 0.40 $3,882,899 US92345Y1064 XNGS Support Services 1.00
FLS FLOWSERVE CORP 0.37 $3,652,001 US34354P1057 XNYS Industrial Engineering 1.00
PLL PALL CORP 0.36 $3,542,552 US6964293079 XNYS Industrial Engineering 1.00
EXPD EXPEDITORS INTL WASH INC 0.36 $3,531,199 US3021301094 XNGS Industrial Transportation 1.00
MAS MASCO CORP 0.36 $3,513,585 US5745991068 XNYS Construction & Materials 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.35 $3,457,646 US5024241045 XNYS Aerospace & Defense 1.00
TXT TEXTRON INC 0.35 $3,395,872 US8832031012 XNYS Aerospace & Defense 1.00
TRMB TRIMBLE NAVIGATION LTD 0.34 $3,315,517 US8962391004 XNGS Electronic & Electrical Equipment 1.00
RKT ROCK TENN COMPANY -CL A 0.32 $3,190,944 US7727392075 XNYS General Industrials 1.00
JEC JACOBS ENGINEERING GROUP INC 0.32 $3,177,460 US4698141078 XNYS Construction & Materials 1.00
VMC VULCAN MATERIALS CO 0.32 $3,169,909 US9291601097 XNYS Construction & Materials 1.00
FBHS FORTUNE BRANDS HOME & SECURI 0.32 $3,165,684 US34964C1062 XNYS Construction & Materials 1.00
BLL BALL CORP 0.31 $3,060,917 US0584981064 XNYS General Industrials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.31 $3,034,245 US4456581077 XNGS Industrial Transportation 1.00
TDG TRANSDIGM GROUP INC 0.31 $3,006,689 US8936411003 XNYS Aerospace & Defense 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.30 $2,996,367 US5926881054 XNYS Electronic & Electrical Equipment 1.00
BEAV B/E AEROSPACE INC 0.30 $2,941,930 US0733021010 XNGS Aerospace & Defense 1.00
PWR QUANTA SERVICES INC 0.29 $2,873,249 US74762E1029 XNYS Construction & Materials 1.00
IRM IRON MOUNTAIN INC 0.29 $2,844,065 US4628461067 XNYS Support Services 1.00
CCK CROWN HOLDINGS INC 0.29 $2,820,224 US2283681060 XNYS General Industrials 1.00
JOY JOY GLOBAL INC 0.28 $2,766,775 US4811651086 XNYS Industrial Engineering 1.00
MWV MEADWESTVACO CORP 0.28 $2,747,258 US5833341077 XNYS General Industrials 1.00
VAL VALSPAR CORP 0.28 $2,746,027 US9203551042 XNYS Construction & Materials 1.00
FLT FLEETCOR TECHNOLOGIES INC 0.26 $2,585,245 US3390411052 XNYS Support Services 1.00
AGCO AGCO CORP 0.24 $2,393,000 US0010841023 XNYS Industrial Engineering 1.00
XYL XYLEM INC 0.24 $2,391,726 US98419M1009 XNYS Industrial Engineering 1.00
URI UNITED RENTALS INC 0.24 $2,380,166 US9113631090 XNYS Industrial Engineering 1.00
HUB/B HUBBELL INC -CL B 0.24 $2,379,724 US4435102011 XNYS Electronic & Electrical Equipment 1.00
WAB WABTEC CORP 0.24 $2,362,464 US9297401088 XNYS Industrial Engineering 1.00
OC OWENS CORNING 0.24 $2,356,536 US6907421019 XNYS Construction & Materials 1.00
DCI DONALDSON CO INC 0.24 $2,328,331 US2576511099 XNYS Industrial Engineering 1.00
KBR KBR INC 0.24 $2,311,901 US48242W1062 XNYS Construction & Materials 1.00
MLM MARTIN MARIETTA MATERIALS 0.23 $2,287,757 US5732841060 XNYS Construction & Materials 1.00
MDU MDU RESOURCES GROUP INC 0.23 $2,257,651 US5526901096 XNYS Construction & Materials 1.00
RHI ROBERT HALF INTL INC 0.22 $2,208,344 US7703231032 XNYS Support Services 1.00
WCN WASTE CONNECTIONS INC 0.22 $2,194,937 US9410531001 XNYS Support Services 1.00
PKG PACKAGING CORP OF AMERICA 0.22 $2,192,439 US6951561090 XNYS General Industrials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.22 $2,179,240 US5339001068 XNGS Industrial Engineering 1.00
CTAS CINTAS CORP 0.22 $2,138,756 US1729081059 XNGS Support Services 1.00
OI OWENS-ILLINOIS INC 0.21 $2,109,114 US6907684038 XNYS General Industrials 1.00
IEX IDEX CORP 0.21 $2,084,564 US45167R1041 XNYS Industrial Engineering 1.00
SEE SEALED AIR CORP 0.21 $2,060,000 US81211K1007 XNYS General Industrials 1.00
KEX KIRBY CORP 0.21 $2,050,882 US4972661064 XNYS Industrial Transportation 1.00
AVT AVNET INC 0.21 $2,039,324 US0538071038 XNYS Electronic & Electrical Equipment 1.00
TKR TIMKEN CO 0.21 $2,037,991 US8873891043 XNYS Industrial Engineering 1.00
GWR GENESEE & WYOMING INC-CL A 0.21 $2,036,517 US3715591059 XNYS Industrial Transportation 1.00
TW TOWERS WATSON & CO-CL A 0.20 $1,978,589 US8918941076 XNYS Support Services 1.00
MAN MANPOWERGROUP INC 0.20 $1,975,440 US56418H1005 XNYS Support Services 1.00
CSL CARLISLE COS INC 0.19 $1,898,669 US1423391002 XNYS General Industrials 1.00
NDSN NORDSON CORP 0.19 $1,893,975 US6556631025 XNGS Industrial Engineering 1.00
MOLX MOLEX INC 0.19 $1,874,526 US6085541018 XNGS Electronic & Electrical Equipment 1.00
BMS BEMIS COMPANY 0.19 $1,861,312 US0814371052 XNYS General Industrials 1.00
ARW ARROW ELECTRONICS INC 0.19 $1,858,499 US0427351004 XNYS Electronic & Electrical Equipment 1.00
CFX COLFAX CORP 0.19 $1,850,030 US1940141062 XNYS Industrial Engineering 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.18 $1,816,601 US4262811015 XNGS Support Services 1.00
MSM MSC INDUSTRIAL DIRECT CO-A 0.18 $1,739,339 US5535301064 XNYS Support Services 1.00
TSS TOTAL SYSTEM SERVICES INC 0.18 $1,724,851 US8919061098 XNYS Support Services 1.00
GGG GRACO INC 0.17 $1,701,079 US3841091040 XNYS Industrial Engineering 1.00
ATR APTARGROUP INC 0.17 $1,680,759 US0383361039 XNYS General Industrials 1.00
SPW SPX CORP 0.17 $1,672,191 US7846351044 XNYS Industrial Engineering 1.00
URS URS CORP 0.17 $1,665,348 US9032361076 XNYS Support Services 1.00
GPN GLOBAL PAYMENTS INC 0.17 $1,656,029 US37940X1028 XNYS Support Services 1.00
TGI TRIUMPH GROUP INC 0.17 $1,653,398 US8968181011 XNYS Aerospace & Defense 1.00
TEX TEREX CORP 0.17 $1,646,394 US8807791038 XNYS Industrial Engineering 1.00
GDI GARDNER DENVER INC 0.17 $1,643,736 US3655581052 XNYS Industrial Engineering 1.00
JBL JABIL CIRCUIT INC 0.17 $1,639,973 US4663131039 XNYS Electronic & Electrical Equipment 1.00
VMI VALMONT INDUSTRIES 0.17 $1,635,843 US9202531011 XNYS Construction & Materials 1.00
PKI PERKINELMER INC 0.17 $1,630,290 US7140461093 XNYS Electronic & Electrical Equipment 1.00
SON SONOCO PRODUCTS CO 0.16 $1,599,650 US8354951027 XNYS General Industrials 1.00
FLIR FLIR SYSTEMS INC 0.16 $1,596,871 US3024451011 XNGS Aerospace & Defense 1.00
EXP EAGLE MATERIALS INC 0.16 $1,593,292 US26969P1084 XNYS Construction & Materials 1.00
BWC BABCOCK & WILCOX CO/THE 0.16 $1,575,524 US05615F1021 XNYS Industrial Engineering 1.00
OSK OSHKOSH CORP 0.16 $1,526,189 US6882392011 XNYS Industrial Engineering 1.00
WCC WESCO INTERNATIONAL INC 0.15 $1,514,572 US95082P1057 XNYS Electronic & Electrical Equipment 1.00
KMT KENNAMETAL INC 0.15 $1,514,261 US4891701009 XNYS Industrial Engineering 1.00
HXL HEXCEL CORP 0.15 $1,513,019 US4282911084 XNYS Aerospace & Defense 1.00
TRN TRINITY INDUSTRIES INC 0.15 $1,487,031 US8965221091 XNYS Industrial Engineering 1.00
ACM AECOM TECHNOLOGY CORP 0.15 $1,475,759 US00766T1007 XNYS Construction & Materials 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.15 $1,474,024 US11133T1034 XNYS Support Services 1.00
AYI ACUITY BRANDS INC 0.15 $1,470,829 US00508Y1029 XNYS Construction & Materials 1.00
R RYDER SYSTEM INC 0.15 $1,459,748 US7835491082 XNYS Industrial Transportation 1.00
AOS SMITH (A.O.) CORP 0.14 $1,377,083 US8318652091 XNYS Construction & Materials 1.00
CSGP COSTAR GROUP INC 0.14 $1,367,077 US22160N1090 XNGS Support Services 1.00
CLH CLEAN HARBORS INC 0.14 $1,364,459 US1844961078 XNYS Support Services 1.00
RBC REGAL-BELOIT CORP 0.14 $1,356,678 US7587501039 XNYS Electronic & Electrical Equipment 1.00
NAV NAVISTAR INTERNATIONAL CORP 0.14 $1,354,400 US63934E1082 XNYS Industrial Engineering 1.00
NSR NEUSTAR INC-CLASS A 0.14 $1,340,607 US64126X2018 XNYS Support Services 1.00
INT WORLD FUEL SERVICES CORP 0.14 $1,337,923 US9814751064 XNYS Industrial Transportation 1.00
LII LENNOX INTERNATIONAL INC 0.13 $1,317,949 US5261071071 XNYS Construction & Materials 1.00
ODFL OLD DOMINION FREIGHT LINE 0.13 $1,316,308 US6795801009 XNGS Industrial Transportation 1.00
CR CRANE CO 0.13 $1,290,943 US2243991054 XNYS Industrial Engineering 1.00
-- BLACKROCK FDS III 0.13 $1,290,213 -- S-T Securities 1.00
TDY TELEDYNE TECHNOLOGIES INC 0.13 $1,278,402 US8793601050 XNYS Aerospace & Defense 1.00
ITT ITT CORP 0.13 $1,260,384 US4509112011 XNYS Industrial Engineering 1.00
WEX WEX INC 0.13 $1,249,744 US96208T1043 XNYS Support Services 1.00
LPX LOUISIANA-PACIFIC CORP 0.13 $1,246,217 US5463471053 XNYS Construction & Materials 1.00
FEIC FEI COMPANY 0.13 $1,236,651 US30241L1098 XNMS Electronic & Electrical Equipment 1.00
EME EMCOR GROUP INC 0.12 $1,224,523 US29084Q1004 XNYS Construction & Materials 1.00
CLC CLARCOR INC 0.12 $1,220,969 US1798951075 XNYS Industrial Engineering 1.00
HII HUNTINGTON INGALLS INDUSTRIE 0.12 $1,219,588 US4464131063 XNYS Aerospace & Defense 1.00
NATI NATIONAL INSTRUMENTS CORP 0.12 $1,212,082 US6365181022 XNGS Electronic & Electrical Equipment 1.00
CLGX CORELOGIC INC 0.12 $1,207,226 US21871D1037 XNYS Support Services 1.00
TTC TORO CO 0.12 $1,205,219 US8910921084 XNYS Industrial Engineering 1.00
MTW MANITOWOC COMPANY INC 0.12 $1,196,584 US5635711089 XNYS Industrial Engineering 1.00
CVA COVANTA HOLDING CORP 0.12 $1,184,404 US22282E1029 XNYS Support Services 1.00
G GENPACT LTD 0.12 $1,174,248 BMG3922B1072 XNYS Support Services 1.00
WSO WATSCO INC 0.12 $1,167,415 US9426222009 XNYS Construction & Materials 1.00
LSTR LANDSTAR SYSTEM INC 0.12 $1,148,487 US5150981018 XNGS Industrial Transportation 1.00
MMS MAXIMUS INC 0.12 $1,144,430 US5779331041 XNYS Support Services 1.00
ATK ALLIANT TECHSYSTEMS INC 0.12 $1,140,156 US0188041042 XNYS Aerospace & Defense 1.00
LPS LENDER PROCESSING SERVICES 0.11 $1,119,889 US52602E1029 XNYS Support Services 1.00
GMT GATX CORP 0.11 $1,114,700 US3614481030 XNYS Industrial Engineering 1.00
ATU ACTUANT CORP-A 0.11 $1,105,213 US00508X2036 XNYS General Industrials 1.00
BDC BELDEN INC 0.11 $1,083,982 US0774541066 XNYS Electronic & Electrical Equipment 1.00
ESL ESTERLINE TECHNOLOGIES CORP 0.11 $1,077,633 US2974251009 XNYS Aerospace & Defense 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.11 $1,069,167 US8485741099 XNYS Aerospace & Defense 1.00
ENS ENERSYS 0.11 $1,061,536 US29275Y1029 XNYS Electronic & Electrical Equipment 1.00
USG USG CORP 0.11 $1,056,580 US9032934054 XNYS Construction & Materials 1.00
FWLT FOSTER WHEELER AG 0.11 $1,047,414 CH0018666781 XNGS Construction & Materials 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.11 $1,046,896 US9892071054 XNGS Electronic & Electrical Equipment 1.00
RRD RR DONNELLEY & SONS CO 0.11 $1,034,268 US2578671016 XNGS Support Services 1.00
MOG/A MOOG INC-CLASS A 0.10 $1,026,944 US6153942023 XNYS Aerospace & Defense 1.00
WWD WOODWARD INC 0.10 $1,015,904 US9807451037 XNGS Industrial Engineering 1.00
XLS EXELIS INC 0.10 $1,012,779 US30162A1088 XNYS Aerospace & Defense 1.00
SLGN SILGAN HOLDINGS INC 0.10 $983,123 US8270481091 XNGS General Industrials 1.00
CNW CON-WAY INC 0.10 $954,973 US2059441012 XNYS Industrial Transportation 1.00
DGI DIGITALGLOBE INC 0.09 $915,092 US25389M8771 XNYS Support Services 1.00
CEB CORPORATE EXECUTIVE BOARD CO 0.09 $912,707 US21988R1023 XNYS Support Services 1.00
AXE ANIXTER INTERNATIONAL INC 0.09 $905,248 US0352901054 XNYS Electronic & Electrical Equipment 1.00
AIT APPLIED INDUSTRIAL TECH INC 0.09 $896,801 US03820C1053 XNYS Support Services 1.00
AL AIR LEASE CORP 0.09 $892,672 US00912X3026 XNYS Industrial Transportation 1.00
DLX DELUXE CORP 0.09 $879,203 US2480191012 XNYS Support Services 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.09 $874,451 US9282981086 XNYS Electronic & Electrical Equipment 1.00
CVG CONVERGYS CORP 0.09 $861,259 US2124851062 XNYS Support Services 1.00
HSC HARSCO CORP 0.09 $848,089 US4158641070 XNYS General Industrials 1.00
TTEK TETRA TECH INC 0.08 $823,231 US88162G1031 XNGS Support Services 1.00
CGNX COGNEX CORP 0.08 $816,884 US1924221039 XNGS Electronic & Electrical Equipment 1.00
ABCO ADVISORY BOARD CO/THE 0.08 $785,913 US00762W1071 XNGS Support Services 1.00
CW CURTISS-WRIGHT CORP 0.08 $757,678 US2315611010 XNYS Aerospace & Defense 1.00
IPGP IPG PHOTONICS CORP 0.08 $756,006 US44980X1090 XNMS Electronic & Electrical Equipment 1.00
ITRI ITRON INC 0.08 $753,647 US4657411066 XNGS Electronic & Electrical Equipment 1.00
BGC GENERAL CABLE CORP 0.08 $751,842 US3693001089 XNYS Electronic & Electrical Equipment 1.00
UTIW UTI WORLDWIDE INC 0.08 $745,978 VGG872101032 XNGS Industrial Transportation 1.00
LFUS LITTELFUSE INC 0.07 $734,804 US5370081045 XNGS Electronic & Electrical Equipment 1.00
BRC BRADY CORPORATION - CL A 0.07 $714,612 US1046741062 XNYS Electronic & Electrical Equipment 1.00
CSTR COINSTAR INC 0.07 $713,738 US19259P3001 XNGS Support Services 1.00
FCN FTI CONSULTING INC 0.07 $693,549 US3029411093 XNYS Support Services 1.00
GEF GREIF INC-CL A 0.07 $692,812 US3976241071 XNYS General Industrials 1.00
MSA MINE SAFETY APPLIANCES CO 0.07 $691,927 US6027201044 XNYS Industrial Engineering 1.00
EEFT EURONET WORLDWIDE INC 0.07 $689,403 US2987361092 XNGS Support Services 1.00
TXI TEXAS INDUSTRIES INC 0.07 $680,051 US8824911031 XNYS Construction & Materials 1.00
MLI MUELLER INDUSTRIES INC 0.07 $673,592 US6247561029 XNYS Industrial Engineering 1.00
VECO VEECO INSTRUMENTS INC 0.07 $658,923 US9224171002 XNGS Electronic & Electrical Equipment 1.00
TK TEEKAY CORP 0.06 $630,614 MHY8564W1030 XNYS Industrial Transportation 1.00
HUBG HUB GROUP INC-CL A 0.06 $610,733 US4433201062 XNGS Industrial Transportation 1.00
USTR UNITED STATIONERS INC 0.06 $606,338 US9130041075 XNGS Support Services 1.00
BCO BRINK'S CO/THE 0.06 $574,600 US1096961040 XNYS Support Services 1.00
PANL UNIVERSAL DISPLAY CORP 0.06 $559,471 US91347P1057 XNGS Electronic & Electrical Equipment 1.00
PHH PHH CORP 0.06 $554,652 US6933202029 XNYS Industrial Transportation 1.00
ACTG ACACIA RESEARCH CORP 0.06 $543,979 US0038813079 XNGS Support Services 1.00
ABM ABM INDUSTRIES INC 0.05 $525,259 US0009571003 XNYS Support Services 1.00
SSD SIMPSON MANUFACTURING CO INC 0.05 $517,732 US8290731053 XNYS Construction & Materials 1.00
FWRD FORWARD AIR CORPORATION 0.05 $511,905 US3498531017 XNGS Industrial Transportation 1.00
WERN WERNER ENTERPRISES INC 0.05 $496,429 US9507551086 XNGS Industrial Transportation 1.00
GVA GRANITE CONSTRUCTION INC 0.05 $496,262 US3873281071 XNYS Construction & Materials 1.00
MATX MATSON INC 0.05 $493,662 US57686G1058 XNYS Industrial Transportation 1.00
BHE BENCHMARK ELECTRONICS INC 0.05 $481,317 US08160H1014 XNYS Electronic & Electrical Equipment 1.00
GTI GRAFTECH INTERNATIONAL LTD 0.05 $463,962 US3843131026 XNYS Electronic & Electrical Equipment 1.00
KNX KNIGHT TRANSPORTATION INC 0.05 $453,030 US4990641031 XNYS Industrial Transportation 1.00
KAMN KAMAN CORP 0.04 $412,721 US4835481031 XNYS Support Services 1.00
ESE ESCO TECHNOLOGIES INC 0.04 $391,694 US2963151046 XNYS Electronic & Electrical Equipment 1.00
 

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*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.