iShares
 
Stock 99.79%
Cash0.07%
Other* 0.14%
*May include dividends booked but not yet received.

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
ACT ACTAVIS INC 1.40 $2,878,722 US00507K1034 XNYS Health Care 1.00
SYMC SYMANTEC CORP 1.39 $2,865,376 US8715031089 XNGS Technology 1.00
MAT MATTEL INC 1.35 $2,779,640 US5770811025 XNGS Consumer Goods 1.00
IVZ INVESCO LTD 1.27 $2,626,635 BMG491BT1088 XNYS Financials 1.00
NUE NUCOR CORP 1.25 $2,588,239 US6703461052 XNYS Basic Materials 1.00
ADI ANALOG DEVICES INC 1.19 $2,464,374 US0326541051 XNGS Technology 1.00
ZMH ZIMMER HOLDINGS INC 1.15 $2,373,350 US98956P1021 XNYS Health Care 1.00
DOV DOVER CORP 1.14 $2,353,154 US2600031080 XNYS Industrials 1.00
STJ ST JUDE MEDICAL INC 1.11 $2,289,226 US7908491035 XNYS Health Care 1.00
SWK STANLEY BLACK & DECKER INC 1.10 $2,268,932 US8545021011 XNYS Consumer Goods 1.00
GPC GENUINE PARTS CO 1.07 $2,214,256 US3724601055 XNYS Consumer Goods 1.00
ROK ROCKWELL AUTOMATION INC 1.06 $2,193,610 US7739031091 XNYS Industrials 1.00
LIFE LIFE TECHNOLOGIES CORP 1.06 $2,193,233 US53217V1098 XNGS Health Care 1.00
NTRS NORTHERN TRUST CORP 1.06 $2,182,368 US6658591044 XNGS Financials 1.00
FISV FISERV INC 1.01 $2,079,000 US3377381088 XNGS Industrials 1.00
CLX CLOROX COMPANY 0.95 $1,953,378 US1890541097 XNYS Consumer Goods 1.00
KMX CARMAX INC 0.92 $1,906,143 US1431301027 XNYS Consumer Services 1.00
BEAM BEAM INC 0.92 $1,896,789 US0737301038 XNYS Consumer Goods 1.00
SJM JM SMUCKER CO/THE 0.92 $1,895,059 US8326964058 XNYS Consumer Goods 1.00
FLR FLUOR CORP 0.90 $1,855,507 US3434121022 XNYS Industrials 1.00
O REALTY INCOME CORP 0.90 $1,847,247 US7561091049 XNYS Financials 1.00
LUV SOUTHWEST AIRLINES CO 0.87 $1,802,802 US8447411088 XNYS Consumer Services 1.00
XLNX XILINX INC 0.87 $1,786,294 US9839191015 XNGS Technology 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.86 $1,777,468 US42805T1051 XNYS Consumer Services 1.00
OKE ONEOK INC 0.85 $1,749,547 US6826801036 XNYS Utilities 1.00
CCE COCA-COLA ENTERPRISES 0.84 $1,738,180 US19122T1097 XNYS Consumer Goods 1.00
WEC WISCONSIN ENERGY CORP 0.84 $1,723,644 US9766571064 XNYS Utilities 1.00
HFC HOLLYFRONTIER CORP 0.83 $1,718,942 US4361061082 XNYS Oil & Gas 1.00
KIM KIMCO REALTY CORP 0.83 $1,707,137 US49446R1095 XNYS Financials 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.83 $1,706,698 US5797802064 XNYS Consumer Goods 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.82 $1,701,098 US26138E1091 XNYS Consumer Goods 1.00
LH LABORATORY CRP OF AMER HLDGS 0.79 $1,621,049 US50540R4092 XNYS Health Care 1.00
ADT ADT CORP/THE 0.78 $1,616,372 US00101J1060 XNYS Industrials 1.00
NVDA NVIDIA CORP 0.78 $1,613,076 US67066G1040 XNGS Technology 1.00
JWN NORDSTROM INC 0.76 $1,572,753 US6556641008 XNYS Consumer Services 1.00
MXIM MAXIM INTEGRATED PRODUCTS 0.76 $1,558,572 US57772K1016 XNGS Technology 1.00
CIT CIT GROUP INC 0.76 $1,558,325 US1255818015 XNYS Financials 1.00
PCL PLUM CREEK TIMBER CO 0.74 $1,525,523 US7292511083 XNYS Financials 1.00
LLTC LINEAR TECHNOLOGY CORP 0.73 $1,514,483 US5356781063 XNGS Technology 1.00
SLG SL GREEN REALTY CORP 0.72 $1,482,394 US78440X1019 XNYS Financials 1.00
HSIC HENRY SCHEIN INC 0.71 $1,456,769 US8064071025 XNGS Health Care 1.00
WYN WYNDHAM WORLDWIDE CORP 0.70 $1,449,482 US98310W1080 XNYS Consumer Services 1.00
FLS FLOWSERVE CORP 0.69 $1,430,984 US34354P1057 XNYS Industrials 1.00
CPN CALPINE CORP 0.69 $1,418,221 US1313473043 XNYS Utilities 1.00
BCR CR BARD INC 0.68 $1,404,410 US0673831097 XNYS Health Care 1.00
CNX CONSOL ENERGY INC 0.68 $1,401,262 US20854P1093 XNYS Basic Materials 1.00
PLL PALL CORP 0.68 $1,393,378 US6964293079 XNYS Industrials 1.00
STZ CONSTELLATION BRANDS INC-A 0.66 $1,368,391 US21036P1084 XNYS Consumer Goods 1.00
MAS MASCO CORP 0.66 $1,360,264 US5745991068 XNYS Industrials 1.00
PHM PULTEGROUP INC 0.66 $1,356,654 US7458671010 XNYS Consumer Goods 1.00
LRCX LAM RESEARCH CORP 0.65 $1,348,373 US5128071082 XNGS Technology 1.00
TXT TEXTRON INC 0.64 $1,322,112 US8832031012 XNYS Industrials 1.00
FRT FEDERAL REALTY INVS TRUST 0.64 $1,318,861 US3137472060 XNYS Financials 1.00
AVGO AVAGO TECHNOLOGIES LTD 0.64 $1,318,015 SG9999006241 XNGS Technology 1.00
CFN CAREFUSION CORP 0.64 $1,316,735 US14170T1016 XNYS Health Care 1.00
EFX EQUIFAX INC 0.63 $1,308,424 US2944291051 XNYS Financials 1.00
AWK AMERICAN WATER WORKS CO INC 0.63 $1,307,894 US0304201033 XNYS Utilities 1.00
CHTR CHARTER COMMUNICATION-A 0.63 $1,298,004 US16117M3051 XNGS Consumer Services 1.00
RYN RAYONIER INC 0.63 $1,291,414 US7549071030 XNYS Financials 1.00
DHI DR HORTON INC 0.62 $1,274,825 US23331A1097 XNYS Consumer Goods 1.00
DNR DENBURY RESOURCES INC 0.61 $1,250,129 US2479162081 XNYS Oil & Gas 1.00
JEC JACOBS ENGINEERING GROUP INC 0.60 $1,243,965 US4698141078 XNYS Industrials 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.60 $1,241,756 US5950171042 XNGS Technology 1.00
VMC VULCAN MATERIALS CO 0.60 $1,237,485 US9291601097 XNYS Industrials 1.00
ACGL ARCH CAPITAL GROUP LTD 0.59 $1,223,568 BMG0450A1053 XNGS Financials 1.00
ARG AIRGAS INC 0.59 $1,218,258 US0093631028 XNYS Basic Materials 1.00
LEN LENNAR CORP-A 0.59 $1,215,449 US5260571048 XNYS Consumer Goods 1.00
BLL BALL CORP 0.58 $1,199,142 US0584981064 XNYS Industrials 1.00
MHK MOHAWK INDUSTRIES INC 0.57 $1,167,285 US6081901042 XNYS Consumer Goods 1.00
IFF INTL FLAVORS & FRAGRANCES 0.56 $1,164,087 US4595061015 XNYS Basic Materials 1.00
UDR UDR INC 0.56 $1,161,628 US9026531049 XNYS Financials 1.00
EA ELECTRONIC ARTS INC 0.55 $1,142,901 US2855121099 XNGS Consumer Goods 1.00
ATVI ACTIVISION BLIZZARD INC 0.55 $1,142,418 US00507V1098 XNGS Consumer Goods 1.00
AAP ADVANCE AUTO PARTS INC 0.54 $1,113,289 US00751Y1064 XNYS Consumer Services 1.00
PWR QUANTA SERVICES INC 0.54 $1,111,348 US74762E1029 XNYS Industrials 1.00
PXP PLAINS EXPLORATION & PRODUCT 0.53 $1,094,865 US7265051000 XNYS Oil & Gas 1.00
JOY JOY GLOBAL INC 0.53 $1,085,446 US4811651086 XNYS Industrials 1.00
MWV MEADWESTVACO CORP 0.52 $1,074,792 US5833341077 XNYS Industrials 1.00
VAL VALSPAR CORP 0.52 $1,068,438 US9203551042 XNYS Industrials 1.00
FDO FAMILY DOLLAR STORES 0.52 $1,066,893 US3070001090 XNYS Consumer Services 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.51 $1,044,137 US4606901001 XNYS Consumer Services 1.00
DRE DUKE REALTY CORP 0.50 $1,035,128 US2644115055 XNYS Financials 1.00
BMC BMC SOFTWARE INC 0.50 $1,032,706 US0559211000 XNGS Technology 1.00
ALB ALBEMARLE CORP 0.50 $1,031,144 US0126531013 XNYS Basic Materials 1.00
DOX AMDOCS LTD 0.49 $1,019,898 GB0022569080 XNYS Technology 1.00
MGM MGM RESORTS INTERNATIONAL 0.49 $1,001,895 US5529531015 XNYS Consumer Services 1.00
HRL HORMEL FOODS CORP 0.48 $993,324 US4404521001 XNYS Consumer Goods 1.00
BTU PEABODY ENERGY CORP 0.48 $989,740 US7045491047 XNYS Basic Materials 1.00
GRA WR GRACE & CO 0.48 $988,562 US38388F1084 XNYS Basic Materials 1.00
HOLX HOLOGIC INC 0.48 $987,353 US4364401012 XNGS Health Care 1.00
AJG ARTHUR J GALLAGHER & CO 0.48 $986,753 US3635761097 XNYS Financials 1.00
OIS OIL STATES INTERNATIONAL INC 0.47 $972,535 US6780261052 XNYS Oil & Gas 1.00
INGR INGREDION INC 0.46 $958,832 US4571871023 XNYS Consumer Goods 1.00
WLL WHITING PETROLEUM CORP 0.46 $954,580 US9663871021 XNYS Oil & Gas 1.00
SNPS SYNOPSYS INC 0.46 $953,950 US8716071076 XNGS Technology 1.00
HUB/B HUBBELL INC -CL B 0.46 $950,303 US4435102011 XNYS Industrials 1.00
FL FOOT LOCKER INC 0.46 $948,773 US3448491049 XNYS Consumer Services 1.00
EXPE EXPEDIA INC 0.46 $939,982 US30212P3038 XNGS Consumer Services 1.00
TOL TOLL BROTHERS INC 0.46 $939,573 US8894781033 XNYS Consumer Goods 1.00
AGCO AGCO CORP 0.45 $933,730 US0010841023 XNYS Industrials 1.00
SNA SNAP-ON INC 0.45 $932,582 US8330341012 XNYS Consumer Goods 1.00
NFG NATIONAL FUEL GAS CO 0.45 $926,656 US6361801011 XNYS Utilities 1.00
XYL XYLEM INC 0.45 $926,551 US98419M1009 XNYS Industrials 1.00
URI UNITED RENTALS INC 0.45 $926,346 US9113631090 XNYS Industrials 1.00
ROC ROCKWOOD HOLDINGS INC 0.45 $925,888 US7744151033 XNYS Basic Materials 1.00
LRY LIBERTY PROPERTY TRUST 0.45 $925,033 US5311721048 XNYS Financials 1.00
EV EATON VANCE CORP 0.44 $913,631 US2782651036 XNYS Financials 1.00
REG REGENCY CENTERS CORP 0.44 $907,013 US7588491032 XNYS Financials 1.00
AMTD TD AMERITRADE HOLDING CORP 0.43 $893,978 US87236Y1082 XNYS Financials 1.00
TCO TAUBMAN CENTERS INC 0.43 $885,319 US8766641034 XNYS Financials 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.43 $884,971 US7547301090 XNYS Financials 1.00
DO DIAMOND OFFSHORE DRILLING 0.42 $873,650 US25271C1027 XNYS Oil & Gas 1.00
HBI HANESBRANDS INC 0.42 $867,776 US4103451021 XNYS Consumer Goods 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.42 $866,462 BMG5876H1051 XNGS Technology 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.41 $855,942 US5339001068 XNGS Industrials 1.00
WBC WABCO HOLDINGS INC 0.41 $850,889 US92927K1025 XNYS Consumer Goods 1.00
IGT INTL GAME TECHNOLOGY 0.41 $850,281 US4599021023 XNYS Consumer Services 1.00
NNN NATIONAL RETAIL PROPERTIES 0.41 $840,884 US6374171063 XNYS Financials 1.00
AIV APARTMENT INVT & MGMT CO -A 0.41 $839,761 US03748R1014 XNYS Financials 1.00
LEG LEGGETT & PLATT INC 0.41 $836,989 US5246601075 XNYS Consumer Goods 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.41 $836,543 US7127041058 XNGS Financials 1.00
WSM WILLIAMS-SONOMA INC 0.40 $835,646 US9699041011 XNYS Consumer Services 1.00
CTAS CINTAS CORP 0.40 $834,097 US1729081059 XNGS Industrials 1.00
DDR DDR CORP 0.40 $821,926 US23317H1023 XNYS Financials 1.00
MD MEDNAX INC 0.39 $810,432 US58502B1061 XNYS Health Care 1.00
IEX IDEX CORP 0.39 $808,854 US45167R1041 XNYS Industrials 1.00
WTR AQUA AMERICA INC 0.39 $802,023 US03836W1036 XNYS Utilities 1.00
WRB WR BERKLEY CORP 0.39 $800,178 US0844231029 XNYS Financials 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.39 $795,530 US8681571084 XNYS Oil & Gas 1.00
SWKS SKYWORKS SOLUTIONS INC 0.38 $788,615 US83088M1027 XNGS Technology 1.00
TW TOWERS WATSON & CO-CL A 0.38 $774,449 US8918941076 XNYS Industrials 1.00
RDC ROWAN COMPANIES PLC-A 0.37 $763,694 GB00B6SLMV12 XNYS Oil & Gas 1.00
CXW CORRECTIONS CORP OF AMERICA 0.37 $761,419 US22025Y4070 XNYS Financials 1.00
JLL JONES LANG LASALLE INC 0.36 $738,620 US48020Q1076 XNYS Financials 1.00
CSL CARLISLE COS INC 0.36 $737,804 US1423391002 XNYS Industrials 1.00
CVD COVANCE INC 0.35 $727,649 US2228161004 XNYS Health Care 1.00
BRE BRE PROPERTIES INC 0.35 $717,367 US05564E1064 XNYS Financials 1.00
SEIC SEI INVESTMENTS COMPANY 0.35 $713,130 US7841171033 XNGS Financials 1.00
WDR WADDELL & REED FINANCIAL-A 0.34 $699,039 US9300591008 XNYS Financials 1.00
LSI LSI CORP 0.33 $687,791 US5021611026 XNGS Technology 1.00
TSS TOTAL SYSTEM SERVICES INC 0.32 $669,447 US8919061098 XNYS Industrials 1.00
PENN PENN NATIONAL GAMING INC 0.32 $668,741 US7075691094 XNGS Consumer Services 1.00
SIX SIX FLAGS ENTERTAINMENT CORP 0.32 $663,588 US83001A1025 XNYS Consumer Services 1.00
BRO BROWN & BROWN INC 0.32 $662,086 US1152361010 XNYS Financials 1.00
FLO FLOWERS FOODS INC 0.32 $661,344 US3434981011 XNYS Consumer Goods 1.00
ATR APTARGROUP INC 0.32 $654,872 US0383361039 XNYS Industrials 1.00
GPN GLOBAL PAYMENTS INC 0.31 $647,579 US37940X1028 XNYS Industrials 1.00
DEI DOUGLAS EMMETT INC 0.31 $642,673 US25960P1093 XNYS Financials 1.00
PKI PERKINELMER INC 0.31 $642,275 US7140461093 XNYS Industrials 1.00
TGI TRIUMPH GROUP INC 0.31 $641,806 US8968181011 XNYS Industrials 1.00
SCI SERVICE CORP INTERNATIONAL 0.31 $635,390 US8175651046 XNYS Consumer Services 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.31 $635,216 US02553E1064 XNYS Consumer Services 1.00
CRI CARTER'S INC 0.30 $629,113 US1462291097 XNYS Consumer Goods 1.00
HAR HARMAN INTERNATIONAL 0.30 $628,314 US4130861093 XNYS Consumer Goods 1.00
BWC BABCOCK & WILCOX CO/THE 0.30 $620,183 US05615F1021 XNYS Industrials 1.00
UPL ULTRA PETROLEUM CORP 0.30 $617,254 CA9039141093 XNYS Oil & Gas 1.00
FLIR FLIR SYSTEMS INC 0.30 $616,672 US3024451011 XNGS Industrials 1.00
HME HOME PROPERTIES INC 0.29 $603,364 US4373061039 XNYS Financials 1.00
TMUS T-MOBILE US INC 0.29 $601,060 US8725901040 XNYS Telecoms 1.00
WCC WESCO INTERNATIONAL INC 0.29 $589,819 US95082P1057 XNYS Industrials 1.00
TER TERADYNE INC 0.28 $585,717 US8807701029 XNYS Technology 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.28 $576,196 US01741R1023 XNYS Basic Materials 1.00
NUS NU SKIN ENTERPRISES INC - A 0.28 $571,672 US67018T1051 XNYS Consumer Goods 1.00
BR BROADRIDGE FINANCIAL SOLUTIO 0.28 $570,154 US11133T1034 XNYS Industrials 1.00
PDCO PATTERSON COS INC 0.28 $569,580 US7033951036 XNGS Health Care 1.00
CAB CABELA'S INC 0.28 $569,148 US1268043015 XNYS Consumer Services 1.00
WTM WHITE MOUNTAINS INSURANCE GP 0.27 $547,875 BMG9618E1075 XNYS Financials 1.00
PRA PROASSURANCE CORP 0.26 $541,452 US74267C1062 XNYS Financials 1.00
RBC REGAL-BELOIT CORP 0.25 $522,723 US7587501039 XNYS Industrials 1.00
NEU NEWMARKET CORP 0.25 $517,057 US6515871076 XNYS Basic Materials 1.00
FCE/A FOREST CITY ENTERPRISES-CL A 0.24 $497,077 US3455501078 XNYS Financials 1.00
LAMR LAMAR ADVERTISING CO-A 0.23 $475,144 US5128151017 XNGS Consumer Services 1.00
FRC FIRST REPUBLIC BANK/CA 0.22 $460,825 US33616C1009 XNYS Financials 1.00
ASNA ASCENA RETAIL GROUP INC 0.22 $446,439 US04351G1013 XNGS Consumer Services 1.00
VNTV VANTIV INC - CL A 0.20 $418,608 US92210H1059 XNYS Technology 1.00
BIO BIO-RAD LABORATORIES-A 0.20 $406,536 US0905722072 XNYS Health Care 1.00
SLGN SILGAN HOLDINGS INC 0.19 $383,950 US8270481091 XNGS Industrials 1.00
ERIE ERIE INDEMNITY COMPANY-CL A 0.17 $359,974 US29530P1021 XNGS Financials 1.00
EXXI ENERGY XXI BERMUDA 0.17 $345,427 BMG100821401 XNGS Oil & Gas 1.00
WLK WESTLAKE CHEMICAL CORP 0.16 $327,432 US9604131022 XNYS Basic Materials 1.00
AN AUTONATION INC 0.15 $311,725 US05329W1027 XNYS Consumer Services 1.00
DLB DOLBY LABORATORIES INC-CL A 0.14 $289,236 US25659T1079 XNYS Consumer Services 1.00
CLWR CLEARWIRE CORP-CLASS A 0.13 $260,967 US18538Q1058 XNGS Technology 1.00
LPLA LPL FINANCIAL HOLDINGS INC 0.12 $242,118 US50212V1008 XNGS Financials 1.00
-- BLACKROCK FDS III 0.07 $144,732 -- S-T Securities 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.