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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.82%
Cash0.06%
Other*0.11%
*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 5.29 $5,039,132 -- XNGS Technology 1.00
PG PROCTER&GAMBLE CO 3.64 $3,464,075 -- XNYS Consumer Goods 1.00
JNJ JOHNSON&JOHNSON 3.47 $3,306,418 -- XNYS Health Care 1.00
IBM INTL BUSINESS MACHINES CORP 3.37 $3,208,533 -- XNYS Technology 1.00
CSCO CISCO SYSTEMS INC 2.76 $2,627,074 -- XNGS Technology 1.00
GOOG GOOGLE INC-CL A 2.70 $2,570,999 -- XNGS Technology 1.00
WFC WELLS FARGO&COMPANY 2.61 $2,481,768 -- XNYS Financials 1.00
HPQ HEWLETT-PACKARD CO 2.40 $2,283,776 -- XNYS Technology 1.00
MRK MERCK&CO. INC. 2.23 $2,125,472 -- XNYS Health Care 1.00
INTC INTEL CORP 2.15 $2,046,693 -- XNGS Technology 1.00
PEP PEPSICO INC 1.95 $1,858,799 -- XNYS Consumer Goods 1.00
VZ VERIZON COMMUNICATIONS INC 1.74 $1,659,104 -- XNYS Telecoms 1.00
QCOM QUALCOMM INC 1.51 $1,433,909 -- XNGS Technology 1.00
MCD MCDONALD'S CORP 1.40 $1,335,310 -- XNYS Consumer Services 1.00
AMGN AMGEN INC 1.14 $1,081,848 -- XNGS Health Care 1.00
DIS THE WALT DISNEY CO. 1.12 $1,065,565 -- XNYS Consumer Services 1.00
MMM 3M CO 1.08 $1,024,677 -- XNYS Industrials 1.00
AXP AMERICAN EXPRESS CO 0.98 $929,643 -- XNYS Financials 1.00
CVS CVS CAREMARK CORP 0.93 $881,079 -- XNYS Consumer Services 1.00
HD HOME DEPOT INC 0.92 $877,887 -- XNYS Consumer Services 1.00
MDT MEDTRONIC INC 0.89 $851,117 -- XNYS Health Care 1.00
USB US BANCORP 0.89 $845,357 -- XNYS Financials 1.00
GILD GILEAD SCIENCES INC 0.85 $807,975 -- XNGS Health Care 1.00
AMZN AMAZON.COM INC 0.84 $803,244 -- XNGS Consumer Services 1.00
CL COLGATE-PALMOLIVE CO 0.84 $802,417 -- XNYS Consumer Goods 1.00
UPS UNITED PARCEL SERVICE-CL B 0.81 $772,589 -- XNYS Industrials 1.00
KFT KRAFT FOODS INC-A 0.80 $765,026 -- XNYS Consumer Goods 1.00
WAG WALGREEN CO 0.77 $735,559 -- XNYS Consumer Services 1.00
TGT TARGET CORP 0.72 $685,133 -- XNYS Consumer Services 1.00
EMC EMC CORP/MASS 0.69 $656,159 -- XNYS Technology 1.00
BAX BAXTER INTERNATIONAL INC. 0.66 $628,815 -- XNYS Health Care 1.00
APA APACHE CORP 0.64 $613,935 -- XNYS Oil & Gas 1.00
BK BANK OF NEW YORK MELLON CORP 0.63 $602,082 -- XNYS Financials 1.00
EMR EMERSON ELECTRIC CO 0.63 $602,026 -- XNYS Industrials 1.00
LOW LOWE'S COS INC 0.63 $597,352 -- XNYS Consumer Services 1.00
TXN TEXAS INSTRUMENTS INC 0.63 $597,001 -- XNYS Technology 1.00
DVN DEVON ENERGY CORPORATION 0.60 $573,750 -- XNYS Oil & Gas 1.00
TRV TRAVELERS COS INC/TH 0.60 $568,742 -- XNYS Financials 1.00
DELL DELL INC 0.56 $535,346 -- XNGS Technology 1.00
KMB KIMBERLY-CLARK CORP 0.54 $514,115 -- XNYS Consumer Goods 1.00
COST COSTCO WHOLESALE CORP 0.52 $495,855 -- XNGS Consumer Services 1.00
GLW CORNING INC 0.51 $487,459 -- XNYS Technology 1.00
PX PRAXAIR INC 0.51 $487,399 -- XNYS Basic Materials 1.00
FDX FEDEX CORP 0.51 $486,509 -- XNYS Industrials 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.51 $482,153 -- XNYS Financials 1.00
WLP WELLPOINT INC 0.50 $473,588 -- XNYS Health Care 1.00
ITW ILLINOIS TOOL WORKS 0.50 $472,375 -- XNYS Industrials 1.00
XTO XTO ENERGY INC 0.48 $455,787 -- XNYS Oil & Gas 1.00
GIS GENERAL MILLS INC 0.45 $425,304 -- XNYS Consumer Goods 1.00
EBAY EBAY INC 0.44 $421,524 -- XNGS Consumer Services 1.00
ADP AUTOMATIC DATA PROCESSING 0.44 $415,990 -- XNGS Industrials 1.00
EOG EOG RESOURCES INC 0.44 $415,834 -- XNYS Oil & Gas 1.00
CME CME GROUP INC 0.43 $412,135 -- XNGS Financials 1.00
DE DEERE&CO 0.43 $412,028 -- XNYS Industrials 1.00
SCHW SCHWAB (CHARLES) CORP 0.42 $401,354 -- XNGS Financials 1.00
AFL AFLAC INC 0.41 $392,181 -- XNYS Financials 1.00
STT STATE STREET CORP 0.40 $385,111 -- XNYS Financials 1.00
BEN FRANKLIN RESOURCES INC 0.39 $370,940 -- XNYS Financials 1.00
CSX CSX CORP 0.38 $364,893 -- XNYS Industrials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.38 $363,634 -- XNYS Health Care 1.00
NSC NORFOLK SOUTHERN CORP 0.38 $360,982 -- XNYS Industrials 1.00
ADBE ADOBE SYSTEMS INC 0.38 $359,783 -- XNGS Technology 1.00
NKE NIKE INC -CL B 0.38 $357,824 -- XNYS Consumer Goods 1.00
AGN ALLERGAN INC 0.36 $345,565 -- XNYS Health Care 1.00
BBY BEST BUY CO INC 0.36 $344,884 -- XNYS Consumer Services 1.00
JCI JOHNSON CONTROLS INC 0.36 $343,405 -- XNYS Consumer Goods 1.00
NOV NATIONAL OILWELL VARCO INC 0.36 $342,491 -- XNYS Oil & Gas 1.00
BDX BECTON DICKINSON&CO 0.36 $338,725 -- XNYS Health Care 1.00
CB CHUBB CORP 0.35 $337,920 -- XNYS Financials 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.35 $332,489 -- XNYS Basic Materials 1.00
COF CAPITAL ONE FINANCIAL CORP 0.34 $325,803 -- XNYS Financials 1.00
BBT BB&T CORPORATION 0.34 $322,358 -- XNYS Financials 1.00
MCK MCKESSON CORP 0.34 $321,470 -- XNYS Consumer Services 1.00
KSS KOHLS CORP 0.33 $315,072 -- XNYS Consumer Services 1.00
TJX TJX COMPANIES INC 0.33 $314,668 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.33 $314,604 -- XNGS Consumer Services 1.00
AMAT APPLIED MATERIALS INC 0.33 $313,054 -- XNGS Technology 1.00
YHOO YAHOO! INC 0.32 $308,584 -- XNGS Technology 1.00
SYY SYSCO CORP 0.32 $304,876 -- XNYS Consumer Services 1.00
SBUX STARBUCKS CORP 0.31 $299,248 -- XNGS Consumer Services 1.00
K KELLOGG CO 0.30 $288,813 -- XNYS Consumer Goods 1.00
CHK CHESAPEAKE ENERGY CORP 0.30 $283,453 -- XNYS Oil & Gas 1.00
SYMC SYMANTEC CORP 0.29 $278,381 -- XNGS Technology 1.00
AVP AVON PRODUCTS INC 0.29 $277,923 -- XNYS Consumer Goods 1.00
SYK STRYKER CORP 0.29 $277,322 -- XNYS Health Care 1.00
HES HESS CORP 0.29 $276,195 -- XNYS Oil & Gas 1.00
SWN SOUTHWESTERN ENERGY CO 0.29 $272,589 -- XNYS Oil & Gas 1.00
GENZ GENZYME CORP 0.27 $259,459 -- XNGS Health Care 1.00
BIIB BIOGEN IDEC INC 0.27 $256,110 -- XNGS Health Care 1.00
HNZ HJ HEINZ CO 0.27 $254,647 -- XNYS Consumer Goods 1.00
NUE NUCOR CORP 0.26 $246,821 -- XNYS Basic Materials 1.00
AA ALCOA INC 0.26 $244,769 -- XNYS Basic Materials 1.00
TROW T ROWE PRICE GROUP INC 0.25 $238,630 -- XNGS Financials 1.00
SE SPECTRA ENERGY CORP 0.25 $235,159 -- XNYS Utilities 1.00
ZMH ZIMMER HOLDINGS INC 0.25 $233,998 -- XNYS Health Care 1.00
STJ ST JUDE MEDICAL INC 0.24 $225,929 -- XNYS Health Care 1.00
ED CONSOLIDATED EDISON INC 0.23 $219,263 -- XNYS Utilities 1.00
GPS GAP INC/THE 0.23 $219,039 -- XNYS Consumer Services 1.00
WMB WILLIAMS COS INC 0.23 $218,707 -- XNYS Oil & Gas 1.00
PGR PROGRESSIVE CORP 0.23 $218,208 -- XNYS Financials 1.00
NTRS NORTHERN TRUST CORP 0.23 $217,729 -- XNGS Financials 1.00
PAYX PAYCHEX INC 0.23 $215,829 -- XNGS Industrials 1.00
OMC OMNICOM GROUP 0.23 $214,635 -- XNYS Consumer Services 1.00
NBL NOBLE ENERGY INC 0.22 $213,741 -- XNYS Oil & Gas 1.00
STI SUNTRUST BANKS INC 0.22 $209,909 -- XNYS Financials 1.00
COH COACH INC 0.22 $205,038 -- XNYS Consumer Goods 1.00
ECL ECOLAB INC 0.21 $204,348 -- XNYS Basic Materials 1.00
S SPRINT NEXTEL CORP 0.21 $201,777 -- XNYS Telecoms 1.00
ISRG INTUITIVE SURGICAL INC 0.21 $199,866 -- XNGS Health Care 1.00
NTAP NetApp Inc 0.20 $194,999 -- XNGS Technology 1.00
BBBY BED BATH & BEYOND INC 0.20 $186,163 -- XNGS Consumer Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.19 $184,756 -- XNGS Industrials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.19 $184,675 -- XNYS Financials 1.00
SWY SAFEWAY INC 0.19 $179,806 -- XNYS Consumer Services 1.00
CMI CUMMINS INC 0.19 $178,746 -- XNYS Industrials 1.00
BXP BOSTON PROPERTIES INC 0.18 $172,920 -- XNYS Financials 1.00
CAM CAMERON INTERNATIONAL CORP 0.18 $172,745 -- XNYS Oil & Gas 1.00
CPB CAMPBELL SOUP CO 0.18 $172,306 -- XNYS Consumer Goods 1.00
LIFE Life Technologies Corp 0.17 $166,352 -- XNGS Health Care 1.00
CLX CLOROX COMPANY 0.17 $157,237 -- XNYS Consumer Goods 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.16 $156,356 -- XNYS Financials 1.00
CI CIGNA CORP 0.16 $155,375 -- XNYS Health Care 1.00
VFC VF CORP 0.16 $153,905 -- XNYS Consumer Goods 1.00
DGX QUEST DIAGNOSTICS 0.16 $153,865 -- XNYS Health Care 1.00
ADI ANALOG DEVICES 0.16 $151,772 -- XNYS Technology 1.00
WY WEYERHAEUSER CO 0.16 $151,061 -- XNYS Industrials 1.00
FITB FIFTH THIRD BANCORP 0.16 $150,866 -- XNGS Financials 1.00
MTB M&T BANK CORP 0.16 $147,965 -- XNYS Financials 1.00
STX SEAGATE TECHNOLOGY 0.15 $145,626 -- XNGS Information Technology 1.00
HSP HOSPIRA INC 0.15 $143,734 -- XNYS Health Care 1.00
JWN NORDSTROM INC 0.15 $140,044 -- XNYS Consumer Services 1.00
MAT MATTEL INC 0.14 $137,709 -- XNGS Consumer Goods 1.00
BMC BMC SOFTWARE INC 0.14 $135,546 -- XNGS Technology 1.00
LNC LINCOLN NATIONAL CORP 0.14 $135,250 -- XNYS Financials 1.00
GWW WW GRAINGER INC 0.14 $135,247 -- XNYS Industrials 1.00
CBE COOPER INDUSTRIES PLC 0.14 $135,084 -- XNYS Industrials 1.00
UPL ULTRA PETROLEUM CORP 0.14 $133,177 -- XNYS Oil & Gas 1.00
JCP J.C. PENNEY CO INC 0.14 $132,170 -- XNYS Consumer Services 1.00
HCBK HUDSON CITY BANCORP INC 0.14 $131,537 -- XNGS Financials 1.00
EXPD EXPEDITORS INTL WASH INC 0.14 $130,554 -- XNGS Industrials 1.00
STR QUESTAR CORP 0.14 $130,489 -- XNYS Utilities 1.00
HUM HUMANA INC 0.14 $130,217 -- XNYS Health Care 1.00
XRX XEROX CORP 0.14 $129,751 -- XNYS Technology 1.00
LUV SOUTHWEST AIRLINES CO 0.14 $128,808 -- XNYS Consumer Services 1.00
DO DIAMOND OFFSHORE DRILLING 0.13 $128,423 -- XNYS Oil & Gas 1.00
NYX NYSE Euronext 0.13 $127,254 -- XNYS Financials 1.00
SJM JM SMUCKER CO/THE-NEW COMMON 0.13 $126,224 -- XNYS Consumer Goods 1.00
HOG HARLEY-DAVIDSON INC 0.13 $125,169 -- XNYS Consumer Goods 1.00
SIAL SIGMA-ALDRICH 0.13 $125,033 -- XNGS Basic Materials 1.00
RF REGIONS FINANCIAL CORP 0.13 $125,007 -- XNYS Financials 1.00
Q QWEST COMMUNICATIONS INTL 0.13 $124,392 -- XNYS Telecoms 1.00
JAVA SUN MICROSYSTEMS INC 0.13 $124,027 -- XNGS Technology 1.00
ESV ENSCO INTERNATIONAL INC 0.13 $121,226 -- XNYS Oil & Gas 1.00
ROK ROCKWELL AUTOMATION INC 0.13 $120,393 -- XNYS Industrials 1.00
HSY HERSHEY CO/THE 0.13 $120,352 -- XNYS Consumer Goods 1.00
UNM UNUM GROUP 0.13 $120,051 -- XNYS Financials 1.00
XLNX XILINX INC 0.12 $118,908 -- XNGS Technology 1.00
MU MICRON TECHNOLOGY INC 0.12 $118,657 -- XNYS Technology 1.00
CERN CERNER CORP 0.12 $116,263 -- XNGS Technology 1.00
PLD PROLOGIS 0.12 $113,662 -- XNYS Financials 1.00
AZO AUTOZONE INC 0.12 $113,513 -- XNYS Consumer Services 1.00
SII SMITH INTERNATIONAL INC 0.12 $112,087 -- XNYS Oil & Gas 1.00
GPC GENUINE PARTS CO 0.12 $112,039 -- XNYS Consumer Goods 1.00
CRM SALESFORCE.COM INC 0.12 $111,857 -- XNYS Technology 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.12 $109,921 -- XNGS Financials 1.00
WAT WATERS CORP 0.12 $109,755 -- XNYS Health Care 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.12 $109,510 -- XNYS Health Care 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.11 $109,408 -- XNYS Consumer Goods 1.00
LTD LIMITED BRANDS INC 0.11 $107,260 -- XNYS Consumer Services 1.00
ERTS ELECTRONIC ARTS INC 0.11 $107,191 -- XNGS Consumer Goods 1.00
FAST FASTENAL CO 0.11 $107,181 -- XNGS Industrials 1.00
NFX NEWFIELD EXPLORATION CO 0.11 $105,062 -- XNYS Oil & Gas 1.00
ADSK AUTODESK INC 0.11 $104,026 -- XNGS Technology 1.00
VMED VIRGIN MEDIA INC 0.11 $103,681 -- XNGS Telecoms 1.00
EQT EQT Corp 0.11 $101,472 -- XNYS Utilities 1.00
WHR WHIRLPOOL CORP 0.10 $98,917 -- XNYS Consumer Goods 1.00
TIF TIFFANY&CO 0.10 $98,872 -- XNYS Consumer Services 1.00
LZ LUBRIZOL CORP 0.10 $97,806 -- XNYS Basic Materials 1.00
MAS MASCO CORP 0.10 $97,578 -- XNYS Industrials 1.00
KEY KEYCORP 0.10 $97,181 -- XNYS Financials 1.00
FSLR FIRST SOLAR INC 0.10 $96,944 -- XNMS Industrials 1.00
PBI PITNEY BOWES INC 0.10 $94,725 -- XNYS Technology 1.00
CREE CREE INC 0.10 $92,792 -- XNGS Technology 1.00
PXD PIONEER NATURAL RESOURCES CO 0.09 $90,084 -- XNYS Oil & Gas 1.00
AMD ADVANCED MICRO DEVICES 0.09 $89,572 -- XNYS Technology 1.00
SRCL STERICYCLE INC 0.09 $89,265 -- XNGS Industrials 1.00
EW EDWARDS LIFESCIENCES CORP 0.09 $88,644 -- XNYS Health Care 1.00
HSIC HENRY SCHEIN INC 0.09 $87,417 -- XNGS Health Care 1.00
BLK BLACKROCK INC 0.09 $87,105 -- XNYS Financials 1.00
MWV MEADWESTVACO CORP 0.09 $86,724 -- XNYS Industrials 1.00
KMX CARMAX INC 0.09 $85,566 -- XNYS Consumer Services 1.00
WIN WINDSTREAM CORP 0.09 $85,335 -- XNYS Telecoms 1.00
BEC BECKMAN COULTER INC 0.09 $84,858 -- XNYS Health Care 1.00
DRI DARDEN RESTAURANTS INC 0.09 $84,699 -- XNYS Consumer Services 1.00
AVY AVERY DENNISON CORP 0.09 $82,753 -- XNYS Basic Materials 1.00
FDO FAMILY DOLLAR STORES 0.09 $82,482 -- XNYS Consumer Services 1.00
LRCX LAM RESEARCH CORP 0.09 $82,430 -- XNGS Technology 1.00
MKC MCCORMICK&CO-NON VTG SHRS 0.09 $81,557 -- XNYS Consumer Goods 1.00
CMA COMERICA INC 0.09 $81,330 -- XNYS Financials 1.00
RRD RR DONNELLEY&SONS CO 0.08 $80,704 -- XNGS Industrials 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.08 $80,637 -- XNGS Consumer Services 1.00
CINF CINCINNATI FINANCIAL CORP 0.08 $80,181 -- XNGS Financials 1.00
CHD CHURCH&DWIGHT CO INC 0.08 $78,709 -- XNYS Consumer Goods 1.00
HP HELMERICH&PAYNE 0.08 $76,129 -- XNYS Oil & Gas 1.00
AME AMETEK INC 0.08 $76,022 -- XNYS Industrials 1.00
MAN MANPOWER INC 0.08 $74,833 -- XNYS Industrials 1.00
DV DEVRY INC 0.08 $74,615 -- XNYS Consumer Services 1.00
PWR QUANTA SERVICES INC 0.08 $74,459 -- XNYS Industrials 1.00
PLL PALL CORP 0.08 $73,594 -- XNYS Industrials 1.00
RX IMS HEALTH INC 0.08 $73,488 -- XNYS Industrials 1.00
NFG NATIONAL FUEL GAS CO 0.08 $72,850 -- XNYS Utilities 1.00
NI NISOURCE INC 0.08 $72,740 -- XNYS Utilities 1.00
RHT RED HAT INC 0.08 $72,628 -- XNYS Technology 1.00
SWK STANLEY WORKS/THE 0.08 $72,495 -- XNYS Consumer Goods 1.00
MIL MILLIPORE CORP 0.08 $71,997 -- XNYS Health Care 1.00
WFMI WHOLE FOODS MARKET INC 0.08 $71,462 -- XNGS Consumer Services 1.00
CPN CALPINE CORP 0.07 $71,073 -- XNYS Utilities 1.00
BWA BORGWARNER INC 0.07 $69,269 -- XNYS Consumer Goods 1.00
BDK BLACK&DECKER CORP 0.07 $69,113 -- XNYS Consumer Goods 1.00
LSI LSI Corp 0.07 $68,326 -- XNYS Technology 1.00
SEE SEALED AIR CORP 0.07 $68,000 -- XNYS Industrials 1.00
RHI ROBERT HALF INTL INC 0.07 $67,948 -- XNYS Industrials 1.00
PHM PULTE HOMES INC 0.07 $67,346 -- XNYS Consumer Goods 1.00
NFLX NETFLIX INC 0.07 $66,687 -- XNGS Consumer Services 1.00
POM PEPCO HOLDINGS INC 0.07 $66,356 -- XNYS Utilities 1.00
NST NSTAR 0.07 $65,927 -- XNYS Utilities 1.00
DCI DONALDSON CO INC 0.07 $64,106 -- XNYS Industrials 1.00
ILMN ILLUMINA INC 0.07 $64,049 -- XNMS Health Care 1.00
OGE OGE ENERGY CORP 0.07 $63,580 -- XNYS Oil & Gas 1.00
NLC NALCO HOLDING CO 0.07 $62,497 -- XNYS Industrials 1.00
NSM NATIONAL SEMICONDUCTOR CORP 0.06 $61,504 -- XNYS Technology 1.00
CBG CB RICHARD ELLIS GROUP INC-A 0.06 $61,460 -- XNYS Financials 1.00
ARW ARROW ELECTRONICS INC 0.06 $61,357 -- XNYS Industrials 1.00
PDCO PATTERSON COS INC 0.06 $60,846 -- XNGS Health Care 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.06 $60,587 -- -- S-T Securities 1.00
EGN ENERGEN CORP 0.06 $59,786 -- XNYS Oil & Gas 1.00
BMS BEMIS COMPANY 0.06 $59,485 -- XNYS Industrials 1.00
LEG LEGGETT&PLATT INC 0.06 $59,469 -- XNYS Consumer Goods 1.00
LRY LIBERTY PROPERTY TRUST 0.06 $59,171 -- XNYS Financials 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.06 $58,930 -- XNGS Industrials 1.00
LNT ALLIANT ENERGY CORP 0.06 $58,785 -- XNYS Utilities 1.00
TUP TUPPERWARE BRANDS CORP 0.06 $56,764 -- XNYS Consumer Goods 1.00
IDXX IDEXX LABORATORIES INC 0.06 $56,462 -- XNGS Health Care 1.00
DF DEAN FOODS CO 0.06 $56,452 -- XNYS Consumer Goods 1.00
ARG AIRGAS INC 0.06 $55,707 -- XNYS Basic Materials 1.00
FHN FIRST HORIZON NATIONAL CORP 0.06 $55,642 -- XNYS Financials 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.06 $54,543 -- XNGS Consumer Goods 1.00
COMS 3COM CORP 0.06 $54,527 -- XNGS Technology 1.00
SON SONOCO PRODUCTS CO 0.06 $54,444 -- XNYS Industrials 1.00
VAL VALSPAR CORP 0.06 $53,970 -- XNYS Basic Materials 1.00
KSU KANSAS CITY SOUTHERN 0.05 $52,002 -- XNYS Industrials 1.00
ACV ALBERTO-CULVER CO 0.05 $51,258 -- XNYS Consumer Goods 1.00
REG REGENCY CENTERS CORP 0.05 $51,070 -- XNYS Financials 1.00
SPW SPX CORP 0.05 $50,720 -- XNYS Industrials 1.00
UGI UGI CORP 0.05 $49,149 -- XNYS Utilities 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.05 $48,773 -- XNGS Health Care 1.00
AGL AGL RESOURCES INC 0.05 $48,725 -- XNYS Utilities 1.00
ATO ATMOS ENERGY CORP 0.05 $48,129 -- XNYS Utilities 1.00
ITRI ITRON INC 0.05 $48,073 -- XNGS Industrials 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.05 $47,715 -- XNYS Consumer Services 1.00
HAR HARMAN INTERNATIONAL 0.05 $47,166 -- XNYS Consumer Goods 1.00
TECH TECHNE CORP 0.05 $47,051 -- XNGS Health Care 1.00
TKR TIMKEN CO 0.05 $45,435 -- XNYS Industrials 1.00
RSH RADIOSHACK CORP 0.05 $44,794 -- XNYS Consumer Services 1.00
TLAB TELLABS INC 0.05 $44,399 -- XNGS Technology 1.00
OC OWENS CORNING INC 0.05 $44,186 -- XNYS Industrials 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.05 $43,719 -- XNYS Telecoms 1.00
ITC ITC HOLDINGS CORP 0.05 $43,717 -- XNYS Utilities 1.00
R RYDER SYSTEM INC 0.05 $42,930 -- XNYS Industrials 1.00
UFS DOMTAR CORP 0.05 $42,900 -- XNYS Basic Materials 1.00
HUB/B HUBBELL INC -CL B 0.04 $42,365 -- XNYS Industrials 1.00
JLL JONES LANG LASALLE INC 0.04 $41,500 -- XNYS Financials 1.00
PVH PHILLIPS-VAN HEUSEN 0.04 $41,486 -- XNYS Consumer Goods 1.00
BOH BANK OF HAWAII CORP 0.04 $41,148 -- XNYS Financials 1.00
LECO LINCOLN ELECTRIC HOLDINGS 0.04 $41,062 -- XNGS Industrials 1.00
GPRO GEN-PROBE INC 0.04 $40,667 -- XNGS Health Care 1.00
FLO FLOWERS FOODS INC 0.04 $40,159 -- XNYS Consumer Goods 1.00
SNA SNAP-ON INC 0.04 $40,108 -- XNYS Consumer Goods 1.00
NVLS NOVELLUS SYSTEMS INC 0.04 $38,399 -- XNGS Technology 1.00
PALM PALM INC 0.04 $37,298 -- XNGS Technology 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.04 $37,162 -- XNYS Technology 1.00
TNB THOMAS&BETTS CORP 0.04 $37,127 -- XNYS Industrials 1.00
GDI GARDNER DENVER INC 0.04 $36,609 -- XNYS Industrials 1.00
MWW MONSTER WORLDWIDE INC 0.04 $36,359 -- XNYS Industrials 1.00
CHH CHOICE HOTELS INTL INC 0.04 $36,307 -- XNYS Consumer Services 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 0.04 $36,271 -- XNYS Industrials 1.00
WAB WABTEC CORP 0.04 $35,448 -- XNYS Industrials 1.00
CAL CONTINENTAL AIRLINES-CL B 0.04 $34,966 -- XNYS Consumer Services 1.00
PLCM POLYCOM INC 0.04 $34,701 -- XNGS Technology 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.04 $34,242 -- XNYS Consumer Services 1.00
CPWR COMPUWARE CORP 0.04 $34,081 -- XNGS Technology 1.00
SFG STANCORP FINANCIAL GROUP 0.04 $33,939 -- XNYS Financials 1.00
AMLN AMYLIN PHARMACEUTICALS INC 0.04 $33,887 -- XNGS Health Care 1.00
PCS METROPCS COMMUNICATIONS INC 0.03 $33,200 -- XNYS Telecoms 1.00
ODP OFFICE DEPOT INC 0.03 $32,760 -- XNYS Consumer Services 1.00
GAS NICOR INC 0.03 $32,553 -- XNYS Utilities 1.00
GGG GRACO INC 0.03 $32,488 -- XNYS Industrials 1.00
PNY PIEDMONT NATURAL GAS CO 0.03 $31,869 -- XNYS Utilities 1.00
CLC CLARCOR INC 0.03 $31,023 -- XNYS Industrials 1.00
BGC GENERAL CABLE CORP 0.03 $30,367 -- XNYS Industrials 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.