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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.82%
Cash0.10%
Other*0.08%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MSFT MICROSOFT CORP 4.81 $5,346,767 -- XNGS Technology 1.00
PG PROCTER&GAMBLE CO 3.46 $3,852,361 -- XNYS Consumer Goods 1.00
JNJ JOHNSON&JOHNSON 3.34 $3,719,539 -- XNYS Health Care 1.00
IBM INTL BUSINESS MACHINES CORP 3.12 $3,474,606 -- XNYS Technology 1.00
WFC WELLS FARGO&COMPANY 2.87 $3,197,677 -- XNYS Financials 1.00
CSCO CISCO SYSTEMS INC 2.80 $3,120,851 -- XNGS Technology 1.00
GOOG GOOGLE INC-CL A 2.44 $2,718,386 -- XNGS Technology 1.00
HPQ HEWLETT-PACKARD CO 2.32 $2,578,204 -- XNYS Technology 1.00
INTC INTEL CORP 2.26 $2,519,749 -- XNGS Technology 1.00
MRK MERCK&CO. INC. 2.15 $2,387,884 -- XNYS Health Care 1.00
PEP PEPSICO INC 2.01 $2,234,619 -- XNYS Consumer Goods 1.00
VZ VERIZON COMMUNICATIONS INC 1.61 $1,786,223 -- XNYS Telecoms 1.00
MCD MCDONALD'S CORP 1.33 $1,479,494 -- XNYS Consumer Services 1.00
QCOM QUALCOMM INC 1.23 $1,371,793 -- XNGS Technology 1.00
DIS THE WALT DISNEY CO. 1.16 $1,285,283 -- XNYS Consumer Services 1.00
AMGN AMGEN INC 1.14 $1,264,925 -- XNGS Health Care 1.00
MMM 3M CO 1.07 $1,195,141 -- XNYS Industrials 1.00
HD HOME DEPOT INC 1.01 $1,125,125 -- XNYS Consumer Services 1.00
KFT KRAFT FOODS INC-A 0.95 $1,054,235 -- XNYS Consumer Goods 1.00
USB US BANCORP 0.92 $1,020,140 -- XNYS Financials 1.00
MDT MEDTRONIC INC 0.92 $1,019,913 -- XNYS Health Care 1.00
CVS CVS CAREMARK CORP 0.90 $1,003,056 -- XNYS Consumer Services 1.00
AXP AMERICAN EXPRESS CO 0.89 $985,343 -- XNYS Financials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.84 $930,662 -- XNYS Industrials 1.00
AMZN AMAZON.COM INC 0.80 $892,359 -- XNGS Consumer Services 1.00
GILD GILEAD SCIENCES INC 0.80 $886,840 -- XNGS Health Care 1.00
CL COLGATE-PALMOLIVE CO 0.78 $871,816 -- XNYS Consumer Goods 1.00
TGT TARGET CORP 0.74 $827,269 -- XNYS Consumer Services 1.00
EMC EMC CORP/MASS 0.70 $780,801 -- XNYS Technology 1.00
BK BANK OF NEW YORK MELLON CORP 0.68 $757,176 -- XNYS Financials 1.00
EMR EMERSON ELECTRIC CO 0.68 $755,117 -- XNYS Industrials 1.00
LOW LOWE'S COS INC 0.67 $745,432 -- XNYS Consumer Services 1.00
BAX BAXTER INTERNATIONAL INC. 0.66 $739,440 -- XNYS Health Care 1.00
EBAY EBAY INC 0.65 $721,589 -- XNGS Consumer Services 1.00
WAG WALGREEN CO 0.63 $700,821 -- XNYS Consumer Services 1.00
APA APACHE CORP 0.62 $695,288 -- XNYS Oil & Gas 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.57 $635,025 -- XNYS Financials 1.00
TXN TEXAS INSTRUMENTS INC 0.57 $631,728 -- XNYS Technology 1.00
GLW CORNING INC 0.56 $619,317 -- XNYS Technology 1.00
WLP WELLPOINT INC 0.55 $615,367 -- XNYS Health Care 1.00
TRV TRAVELERS COS INC/TH 0.54 $602,548 -- XNYS Financials 1.00
DVN DEVON ENERGY CORPORATION 0.53 $589,530 -- XNYS Oil & Gas 1.00
FDX FEDEX CORP 0.52 $582,629 -- XNYS Industrials 1.00
DELL DELL INC 0.52 $580,750 -- XNGS Technology 1.00
XTO XTO ENERGY INC 0.51 $562,413 -- XNYS Oil & Gas 1.00
COST COSTCO WHOLESALE CORP 0.48 $538,736 -- XNGS Consumer Services 1.00
KMB KIMBERLY-CLARK CORP 0.47 $524,428 -- XNYS Consumer Goods 1.00
AFL AFLAC INC 0.47 $520,442 -- XNYS Financials 1.00
PX PRAXAIR INC 0.47 $519,675 -- XNYS Basic Materials 1.00
DE DEERE&CO 0.46 $514,393 -- XNYS Industrials 1.00
GIS GENERAL MILLS INC 0.45 $496,292 -- XNYS Consumer Goods 1.00
ITW ILLINOIS TOOL WORKS 0.43 $482,292 -- XNYS Industrials 1.00
EOG EOG RESOURCES INC 0.43 $477,023 -- XNYS Oil & Gas 1.00
YHOO YAHOO! INC 0.43 $473,456 -- XNGS Technology 1.00
STT STATE STREET CORP 0.42 $468,368 -- XNYS Financials 1.00
ADP AUTOMATIC DATA PROCESSING 0.42 $462,011 -- XNGS Industrials 1.00
BBT BB&T CORPORATION 0.41 $450,869 -- XNYS Financials 1.00
NKE NIKE INC -CL B 0.40 $443,179 -- XNYS Consumer Goods 1.00
SCHW SCHWAB (CHARLES) CORP 0.40 $441,925 -- XNYS Financials 1.00
JCI JOHNSON CONTROLS INC 0.40 $439,593 -- XNYS Consumer Goods 1.00
CME CME GROUP INC 0.38 $427,570 -- XNGS Financials 1.00
NSC NORFOLK SOUTHERN CORP 0.38 $418,737 -- XNYS Industrials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.38 $418,094 -- XNYS Health Care 1.00
CSX CSX CORP 0.37 $416,664 -- XNYS Industrials 1.00
HES HESS CORP 0.37 $413,155 -- XNYS Oil & Gas 1.00
AGN ALLERGAN INC 0.37 $406,528 -- XNYS Health Care 1.00
BEN FRANKLIN RESOURCES INC 0.36 $396,449 -- XNYS Financials 1.00
BDX BECTON DICKINSON&CO 0.35 $391,624 -- XNYS Health Care 1.00
SBUX STARBUCKS CORP 0.34 $382,172 -- XNGS Consumer Services 1.00
TJX TJX COMPANIES INC 0.34 $376,118 -- XNYS Consumer Services 1.00
ADBE ADOBE SYSTEMS INC 0.34 $375,441 -- XNGS Technology 1.00
COF CAPITAL ONE FINANCIAL CORP 0.33 $371,293 -- XNYS Financials 1.00
NOV NATIONAL OILWELL VARCO INC 0.33 $365,963 -- XNYS Oil & Gas 1.00
CB CHUBB CORP 0.33 $364,400 -- XNYS Financials 1.00
BIIB BIOGEN IDEC INC 0.32 $355,156 -- XNGS Health Care 1.00
SPLS STAPLES INC 0.32 $353,784 -- XNGS Consumer Services 1.00
BBY BEST BUY CO INC 0.32 $352,596 -- XNYS Consumer Services 1.00
MCK MCKESSON CORP 0.32 $352,257 -- XNYS Consumer Services 1.00
SYY SYSCO CORP 0.31 $350,016 -- XNYS Consumer Services 1.00
SYK STRYKER CORP 0.31 $347,826 -- XNYS Health Care 1.00
KSS KOHLS CORP 0.31 $347,751 -- XNYS Consumer Services 1.00
AMAT APPLIED MATERIALS INC 0.31 $343,250 -- XNGS Technology 1.00
GENZ GENZYME CORP 0.29 $324,923 -- XNGS Health Care 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.29 $323,963 -- XNYS Basic Materials 1.00
CHK CHESAPEAKE ENERGY CORP 0.29 $320,589 -- XNYS Oil & Gas 1.00
K KELLOGG CO 0.28 $313,367 -- XNYS Consumer Goods 1.00
HNZ HJ HEINZ CO 0.28 $308,219 -- XNYS Consumer Goods 1.00
SE SPECTRA ENERGY CORP 0.27 $294,882 -- XNYS Utilities 1.00
TROW T ROWE PRICE GROUP INC 0.26 $289,616 -- XNGS Financials 1.00
SYMC SYMANTEC CORP 0.26 $287,451 -- XNGS Technology 1.00
NUE NUCOR CORP 0.26 $287,115 -- XNYS Basic Materials 1.00
AA ALCOA INC 0.26 $286,783 -- XNYS Basic Materials 1.00
AVP AVON PRODUCTS INC 0.25 $282,994 -- XNYS Consumer Goods 1.00
SWN SOUTHWESTERN ENERGY CO 0.25 $280,685 -- XNYS Oil & Gas 1.00
STI SUNTRUST BANKS INC 0.25 $278,160 -- XNYS Financials 1.00
NTRS NORTHERN TRUST CORP 0.25 $275,198 -- XNGS Financials 1.00
ISRG INTUITIVE SURGICAL INC 0.24 $272,011 -- XNGS Health Care 1.00
STJ ST JUDE MEDICAL INC 0.24 $271,732 -- XNYS Health Care 1.00
WMB WILLIAMS COS INC 0.24 $269,864 -- XNYS Oil & Gas 1.00
XRX XEROX CORP 0.23 $260,218 -- XNYS Technology 1.00
NBL NOBLE ENERGY INC 0.23 $260,190 -- XNYS Oil & Gas 1.00
ED CONSOLIDATED EDISON INC 0.23 $256,718 -- XNYS Utilities 1.00
ZMH ZIMMER HOLDINGS INC 0.23 $252,548 -- XNYS Health Care 1.00
PGR PROGRESSIVE CORP 0.23 $252,459 -- XNYS Financials 1.00
OMC OMNICOM GROUP 0.22 $250,034 -- XNYS Consumer Services 1.00
GPS GAP INC/THE 0.22 $249,406 -- XNYS Consumer Services 1.00
COH COACH INC 0.22 $246,744 -- XNYS Consumer Goods 1.00
PAYX PAYCHEX INC 0.22 $240,117 -- XNGS Industrials 1.00
CMI CUMMINS INC 0.22 $240,084 -- XNYS Industrials 1.00
BBBY BED BATH & BEYOND INC 0.21 $235,777 -- XNGS Consumer Services 1.00
S SPRINT NEXTEL CORP 0.20 $225,608 -- XNYS Telecoms 1.00
NTAP NetApp Inc 0.20 $223,195 -- XNGS Technology 1.00
SII SMITH INTERNATIONAL INC 0.20 $220,058 -- XNYS Oil & Gas 1.00
DGX QUEST DIAGNOSTICS 0.20 $219,631 -- XNYS Health Care 1.00
BXP BOSTON PROPERTIES INC 0.20 $217,653 -- XNYS Financials 1.00
FITB FIFTH THIRD BANCORP 0.19 $216,620 -- XNGS Financials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.19 $216,145 -- XNYS Financials 1.00
ECL ECOLAB INC 0.19 $209,644 -- XNYS Basic Materials 1.00
CI CIGNA CORP 0.19 $208,464 -- XNYS Health Care 1.00
CAM CAMERON INTERNATIONAL CORP 0.19 $206,583 -- XNYS Oil & Gas 1.00
MTB M&T BANK CORP 0.18 $203,453 -- XNYS Financials 1.00
SWY SAFEWAY INC 0.18 $200,061 -- XNYS Consumer Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.18 $198,666 -- XNGS Industrials 1.00
LUV SOUTHWEST AIRLINES CO 0.18 $196,134 -- XNYS Consumer Services 1.00
LIFE Life Technologies Corp 0.18 $194,868 -- XNGS Health Care 1.00
STX SEAGATE TECHNOLOGY 0.17 $194,368 -- XNGS 1.00
WY WEYERHAEUSER CO 0.17 $192,477 -- XNYS Industrials 1.00
HSP HOSPIRA INC 0.17 $188,904 -- XNYS Health Care 1.00
CPB CAMPBELL SOUP CO 0.17 $187,779 -- XNYS Consumer Goods 1.00
SWK STANLEY BLACK&DECKER INC 0.17 $187,276 -- XNYS Consumer Goods 1.00
CLX CLOROX COMPANY 0.17 $184,528 -- XNYS Consumer Goods 1.00
VFC VF CORP 0.17 $183,971 -- XNYS Consumer Goods 1.00
JWN NORDSTROM INC 0.16 $181,284 -- XNYS Consumer Services 1.00
RF REGIONS FINANCIAL CORP 0.16 $180,707 -- XNYS Financials 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.16 $180,648 -- XNYS Financials 1.00
IVZ INVESCO LTD 0.16 $180,226 -- XNYS 1.00
LNC LINCOLN NATIONAL CORP 0.16 $179,692 -- XNYS Financials 1.00
Q QWEST COMMUNICATIONS INTL 0.16 $178,607 -- XNYS Telecoms 1.00
ADI ANALOG DEVICES 0.16 $178,589 -- XNYS Technology 1.00
HUM HUMANA INC 0.16 $175,100 -- XNYS Health Care 1.00
MU MICRON TECHNOLOGY INC 0.16 $173,667 -- XNGS Technology 1.00
MAT MATTEL INC 0.16 $173,508 -- XNGS Consumer Goods 1.00
EXPD EXPEDITORS INTL WASH INC 0.15 $170,231 -- XNGS Industrials 1.00
GWW WW GRAINGER INC 0.15 $165,320 -- XNYS Industrials 1.00
LTD LIMITED BRANDS INC 0.15 $163,907 -- XNYS Consumer Services 1.00
UNM UNUM GROUP 0.15 $163,681 -- XNYS Financials 1.00
ROK ROCKWELL AUTOMATION INC 0.15 $161,680 -- XNYS Industrials 1.00
CBE COOPER INDUSTRIES PLC 0.14 $158,390 -- XNYS 1.00
NYX NYSE Euronext 0.14 $157,551 -- XNYS Financials 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.14 $153,974 -- XNYS Consumer Goods 1.00
JCP J.C. PENNEY CO INC 0.14 $153,424 -- XNYS Consumer Services 1.00
STR QUESTAR CORP 0.14 $152,858 -- XNYS Utilities 1.00
XLNX XILINX INC 0.14 $151,966 -- XNGS Technology 1.00
BMC BMC SOFTWARE INC 0.13 $149,963 -- XNGS Technology 1.00
HCBK HUDSON CITY BANCORP INC 0.13 $148,780 -- XNGS Financials 1.00
FSLR FIRST SOLAR INC 0.13 $148,310 -- XNMS Oil & Gas 1.00
CREE CREE INC 0.13 $147,693 -- XNGS Technology 1.00
HSY HERSHEY CO/THE 0.13 $146,630 -- XNYS Consumer Goods 1.00
FAST FASTENAL CO 0.13 $145,356 -- XNGS Industrials 1.00
CRM SALESFORCE.COM INC 0.13 $145,274 -- XNYS Technology 1.00
CERN CERNER CORP 0.13 $145,171 -- XNGS Technology 1.00
SJM JM SMUCKER CO/THE-NEW COMMON 0.13 $143,675 -- XNYS Consumer Goods 1.00
UPL ULTRA PETROLEUM CORP 0.13 $139,091 -- XNYS Oil & Gas 1.00
ADSK AUTODESK INC 0.12 $138,243 -- XNGS Technology 1.00
SIAL SIGMA-ALDRICH 0.12 $137,760 -- XNGS Basic Materials 1.00
PLD PROLOGIS 0.12 $137,339 -- XNYS Financials 1.00
KEY KEYCORP 0.12 $137,256 -- XNYS Financials 1.00
GPC GENUINE PARTS CO 0.12 $136,781 -- XNYS Consumer Goods 1.00
NFX NEWFIELD EXPLORATION CO 0.12 $136,545 -- XNYS Oil & Gas 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.12 $136,448 -- XNYS Health Care 1.00
HOG HARLEY-DAVIDSON INC 0.12 $136,341 -- XNYS Consumer Goods 1.00
AZO AUTOZONE INC 0.12 $132,311 -- XNYS Consumer Services 1.00
WHR WHIRLPOOL CORP 0.12 $130,714 -- XNYS Consumer Goods 1.00
WAT WATERS CORP 0.11 $127,322 -- XNYS Health Care 1.00
WFMI WHOLE FOODS MARKET INC 0.11 $126,014 -- XNGS Consumer Services 1.00
AMD ADVANCED MICRO DEVICES 0.11 $125,672 -- XNYS Technology 1.00
DRI DARDEN RESTAURANTS INC 0.11 $124,795 -- XNYS Consumer Services 1.00
PXD PIONEER NATURAL RESOURCES CO 0.11 $124,355 -- XNYS Oil & Gas 1.00
ERTS ELECTRONIC ARTS INC 0.11 $124,144 -- XNGS Consumer Goods 1.00
LZ LUBRIZOL CORP 0.11 $120,892 -- XNYS Basic Materials 1.00
DO DIAMOND OFFSHORE DRILLING 0.11 $120,706 -- XNYS Oil & Gas 1.00
TIF TIFFANY&CO 0.11 $119,873 -- XNYS Consumer Services 1.00
MIL MILLIPORE CORP 0.11 $118,722 -- XNYS Health Care 1.00
CMA COMERICA INC 0.11 $117,814 -- XNYS Financials 1.00
EW EDWARDS LIFESCIENCES CORP 0.10 $115,584 -- XNYS Health Care 1.00
-- BLACKROCK FDS III 0.10 $115,513 -- -- S-T Securities 1.00
VMED VIRGIN MEDIA INC 0.10 $113,215 -- XNGS Telecoms 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.10 $112,835 -- XNGS Financials 1.00
EQT EQT Corp 0.10 $111,309 -- XNYS Utilities 1.00
MAS MASCO CORP 0.10 $110,595 -- XNYS Industrials 1.00
KMX CARMAX INC 0.10 $107,207 -- XNYS Consumer Services 1.00
HSIC HENRY SCHEIN INC 0.10 $105,924 -- XNGS Health Care 1.00
PBI PITNEY BOWES INC 0.09 $103,793 -- XNYS Technology 1.00
ILMN ILLUMINA INC 0.09 $103,490 -- XNMS Health Care 1.00
FDO FAMILY DOLLAR STORES 0.09 $102,553 -- XNYS Consumer Services 1.00
BLK BLACKROCK INC 0.09 $100,060 -- XNYS Financials 1.00
WIN WINDSTREAM CORP 0.09 $98,524 -- XNGS Telecoms 1.00
BEC BECKMAN COULTER INC 0.09 $98,355 -- XNYS Health Care 1.00
DV DEVRY INC 0.09 $98,229 -- XNYS Consumer Services 1.00
NU NORTHEAST UTILITIES 0.09 $97,939 -- XNYS Utilities 1.00
CINF CINCINNATI FINANCIAL CORP 0.09 $97,839 -- XNGS Financials 1.00
SRCL STERICYCLE INC 0.09 $97,039 -- XNGS Industrials 1.00
CHD CHURCH&DWIGHT CO INC 0.09 $96,579 -- XNYS Consumer Goods 1.00
RHI ROBERT HALF INTL INC 0.09 $96,035 -- XNYS Industrials 1.00
MKC MCCORMICK&CO-NON VTG SHRS 0.08 $93,981 -- XNYS Consumer Goods 1.00
PLL PALL CORP 0.08 $93,209 -- XNYS Industrials 1.00
MAN MANPOWER INC 0.08 $91,898 -- XNYS Industrials 1.00
LRCX LAM RESEARCH CORP 0.08 $89,247 -- XNGS Technology 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.08 $88,368 -- XNGS Consumer Services 1.00
NI NISOURCE INC 0.08 $87,742 -- XNYS Utilities 1.00
RHT RED HAT INC 0.08 $87,303 -- XNYS Technology 1.00
LSI LSI Corp 0.08 $87,041 -- XNYS Technology 1.00
PHM PULTE GROUP INC 0.08 $86,677 -- XNYS Consumer Goods 1.00
MWV MEADWESTVACO CORP 0.08 $86,657 -- XNYS Industrials 1.00
BWA BORGWARNER INC 0.08 $86,307 -- XNYS Consumer Goods 1.00
AME AMETEK INC 0.08 $86,154 -- XNYS Industrials 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.08 $85,543 -- XNGS Consumer Goods 1.00
CBG CB RICHARD ELLIS GROUP INC-A 0.08 $85,375 -- XNYS Financials 1.00
AMB AMB PROPERTY CORP 0.08 $84,966 -- XNYS Financials 1.00
RRD RR DONNELLEY&SONS CO 0.08 $84,820 -- XNGS Industrials 1.00
AVY AVERY DENNISON CORP 0.07 $82,811 -- XNYS Basic Materials 1.00
NFG NATIONAL FUEL GAS CO 0.07 $82,790 -- XNYS Utilities 1.00
ARG AIRGAS INC 0.07 $82,303 -- XNYS Basic Materials 1.00
PWR QUANTA SERVICES INC 0.07 $82,244 -- XNYS Industrials 1.00
HP HELMERICH&PAYNE 0.07 $81,612 -- XNYS Oil & Gas 1.00
NFLX NETFLIX INC 0.07 $79,143 -- XNGS Consumer Services 1.00
LRY LIBERTY PROPERTY TRUST 0.07 $78,332 -- XNYS Financials 1.00
CPN CALPINE CORP 0.07 $78,080 -- XNYS Utilities 1.00
NST NSTAR 0.07 $77,487 -- XNYS Utilities 1.00
POM PEPCO HOLDINGS INC 0.07 $76,966 -- XNYS Utilities 1.00
PDCO PATTERSON COS INC 0.07 $76,039 -- XNGS Health Care 1.00
OGE OGE ENERGY CORP 0.07 $75,676 -- XNYS Oil & Gas 1.00
LNT ALLIANT ENERGY CORP 0.07 $73,542 -- XNYS Utilities 1.00
ARW ARROW ELECTRONICS INC 0.06 $72,274 -- XNYS Industrials 1.00
DCI DONALDSON CO INC 0.06 $71,635 -- XNYS Industrials 1.00
NSM NATIONAL SEMICONDUCTOR CORP 0.06 $71,553 -- XNYS Technology 1.00
KSU KANSAS CITY SOUTHERN 0.06 $71,250 -- XNYS Industrials 1.00
IDXX IDEXX LABORATORIES INC 0.06 $69,941 -- XNGS Health Care 1.00
REG REGENCY CENTERS CORP 0.06 $69,819 -- XNYS Financials 1.00
SEE SEALED AIR CORP 0.06 $69,098 -- XNYS Industrials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.06 $68,732 -- XNGS Industrials 1.00
EGN ENERGEN CORP 0.06 $68,197 -- XNYS Oil & Gas 1.00
FHN FIRST HORIZON NATIONAL CORP 0.06 $67,810 -- XNYS Financials 1.00
LEG LEGGETT&PLATT INC 0.06 $67,588 -- XNYS Consumer Goods 1.00
NLC NALCO HOLDING CO 0.06 $67,198 -- XNYS Industrials 1.00
AMLN AMYLIN PHARMACEUTICALS INC 0.06 $66,570 -- XNGS Health Care 1.00
BMS BEMIS COMPANY 0.06 $66,025 -- XNYS Industrials 1.00
SON SONOCO PRODUCTS CO 0.06 $63,017 -- XNYS Industrials 1.00
HAR HARMAN INTERNATIONAL 0.06 $62,262 -- XNYS Consumer Goods 1.00
AMR AMR CORP 0.06 $61,998 -- XNYS Consumer Services 1.00
OC OWENS CORNING INC 0.06 $61,976 -- XNYS Industrials 1.00
CAL CONTINENTAL AIRLINES-CL B 0.05 $61,071 -- XNYS Consumer Services 1.00
COMS 3COM CORP 0.05 $60,935 -- XNGS Technology 1.00
SPW SPX CORP 0.05 $60,084 -- XNYS Industrials 1.00
TLAB TELLABS INC 0.05 $59,939 -- XNGS Technology 1.00
TUP TUPPERWARE BRANDS CORP 0.05 $59,683 -- XNYS Consumer Goods 1.00
UGI UGI CORP 0.05 $59,670 -- XNYS Utilities 1.00
AGL AGL RESOURCES INC 0.05 $59,618 -- XNYS Utilities 1.00
ITRI ITRON INC 0.05 $58,803 -- XNGS Industrials 1.00
JLL JONES LANG LASALLE INC 0.05 $58,586 -- XNYS Financials 1.00
VAL VALSPAR CORP 0.05 $58,412 -- XNYS Industrials 1.00
ITC ITC HOLDINGS CORP 0.05 $58,167 -- XNYS Utilities 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.05 $58,005 -- XNGS Health Care 1.00
DF DEAN FOODS CO 0.05 $56,714 -- XNYS Consumer Goods 1.00
RSH RADIOSHACK CORP 0.05 $56,285 -- XNYS Consumer Services 1.00
PVH PHILLIPS-VAN HEUSEN 0.05 $56,255 -- XNYS Consumer Goods 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.05 $55,467 -- XNYS Technology 1.00
UFS DOMTAR CORP 0.05 $55,153 -- XNYS Basic Materials 1.00
TKR TIMKEN CO 0.05 $54,521 -- XNYS Industrials 1.00
ACV ALBERTO-CULVER CO 0.05 $54,327 -- XNYS Consumer Goods 1.00
ATO ATMOS ENERGY CORP 0.05 $53,905 -- XNYS Utilities 1.00
PLCM POLYCOM INC 0.05 $53,184 -- XNGS Technology 1.00
HUB/B HUBBELL INC -CL B 0.05 $53,149 -- XNYS Industrials 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.05 $52,286 -- XNYS Consumer Services 1.00
SNA SNAP-ON INC 0.05 $50,813 -- XNYS Consumer Goods 1.00
TECH TECHNE CORP 0.04 $49,899 -- XNGS Health Care 1.00
FLO FLOWERS FOODS INC 0.04 $48,285 -- XNYS Consumer Goods 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.04 $47,524 -- XNYS Telecoms 1.00
GDI GARDNER DENVER INC 0.04 $47,490 -- XNYS Industrials 1.00
GPRO GEN-PROBE INC 0.04 $47,365 -- XNGS Health Care 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.04 $46,883 -- XNYS Industrials 1.00
SFG STANCORP FINANCIAL GROUP 0.04 $46,667 -- XNYS Financials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.04 $46,412 -- XNGS Industrials 1.00
NVLS NOVELLUS SYSTEMS INC 0.04 $46,274 -- XNGS Technology 1.00
FL FOOT LOCKER INC 0.04 $46,221 -- XNYS Consumer Services 1.00
BOH BANK OF HAWAII CORP 0.04 $43,953 -- XNYS Financials 1.00
R RYDER SYSTEM INC 0.04 $43,913 -- XNYS Industrials 1.00
ODP OFFICE DEPOT INC 0.04 $43,448 -- XNYS Consumer Services 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.04 $43,247 -- XNYS Consumer Services 1.00
MWW MONSTER WORLDWIDE INC 0.04 $42,887 -- XNYS Industrials 1.00
CHH CHOICE HOTELS INTL INC 0.04 $42,370 -- XNYS Consumer Services 1.00
PNY PIEDMONT NATURAL GAS CO 0.04 $42,170 -- XNYS Utilities 1.00
TNB THOMAS&BETTS CORP 0.04 $41,502 -- XNYS Industrials 1.00
WAB WABTEC CORP 0.04 $41,266 -- XNYS Industrials 1.00
CPWR COMPUWARE CORP 0.04 $40,385 -- XNGS Technology 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.04 $40,341 -- XNYS Health Care 1.00
GAS NICOR INC 0.04 $39,791 -- XNYS Utilities 1.00
NOVL NOVELL INC 0.04 $39,694 -- XNGS Technology 1.00
PCS METROPCS COMMUNICATIONS INC 0.04 $39,029 -- XNYS Telecoms 1.00
WBC WABCO HOLDINGS INC 0.03 $38,178 -- XNYS Consumer Goods 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.