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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.74%
Cash0.04%
Other*0.23%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
LO LORILLARD INC 3.14 $107,867,032 -- XNYS Consumer Goods 1.00
CTL CENTURYTEL INC 2.27 $78,152,518 -- XNYS Telecoms 1.00
EMN EASTMAN CHEMICAL COMPANY 2.21 $75,850,027 -- XNYS Basic Materials 1.00
VFC VF CORP 2.02 $69,591,396 -- XNYS Consumer Goods 1.00
PPG PPG INDUSTRIES INC 1.86 $64,055,426 -- XNYS Basic Materials 1.00
KMB KIMBERLY-CLARK CORP 1.83 $62,865,269 -- XNYS Consumer Goods 1.00
ETR ENTERGY CORP 1.82 $62,714,018 -- XNYS Utilities 1.00
ETN EATON CORP 1.82 $62,677,233 -- XNYS Industrials 1.00
WSO WATSCO INC 1.66 $57,211,517 -- XNYS Industrials 1.00
CVX CHEVRON CORP 1.62 $55,545,361 -- XNYS Oil & Gas 1.00
UVV UNIVERSAL CORP/VA 1.57 $53,842,464 -- XNYS Consumer Goods 1.00
DTE DTE ENERGY COMPANY 1.50 $51,679,521 -- XNYS Utilities 1.00
PNW PINNACLE WEST CAPITAL 1.48 $50,697,867 -- XNYS Utilities 1.00
TUP TUPPERWARE BRANDS CORP 1.44 $49,567,472 -- XNYS Consumer Goods 1.00
OKE ONEOK INC 1.38 $47,342,024 -- XNYS Utilities 1.00
HUB/B HUBBELL INC -CL B 1.38 $47,290,367 -- XNYS Industrials 1.00
DOW DOW CHEMICAL 1.36 $46,744,602 -- XNYS Basic Materials 1.00
CLX CLOROX COMPANY 1.36 $46,612,236 -- XNYS Consumer Goods 1.00
MCY MERCURY GENERAL CORP 1.34 $45,995,946 -- XNYS Financials 1.00
MWV MEADWESTVACO CORP 1.34 $45,896,272 -- XNYS Industrials 1.00
AVY AVERY DENNISON CORP 1.32 $45,462,250 -- XNYS Basic Materials 1.00
GAS NICOR INC 1.31 $45,109,195 -- XNYS Utilities 1.00
GD GENERAL DYNAMICS CORP 1.30 $44,849,637 -- XNYS Industrials 1.00
AGL AGL RESOURCES INC 1.30 $44,817,540 -- XNYS Utilities 1.00
BOH BANK OF HAWAII CORP 1.29 $44,270,053 -- XNYS Financials 1.00
OGE OGE ENERGY CORP 1.20 $41,362,033 -- XNYS Oil & Gas 1.00
GIS GENERAL MILLS INC 1.20 $41,327,537 -- XNYS Consumer Goods 1.00
MRK MERCK&CO. INC. 1.19 $40,998,676 -- XNYS Health Care 1.00
ALL ALLSTATE CORP 1.17 $40,297,147 -- XNYS Financials 1.00
LLY ELI LILLY&CO 1.16 $39,904,149 -- XNYS Health Care 1.00
RRD RR DONNELLEY&SONS CO 1.16 $39,719,315 -- XNGS Industrials 1.00
SCG SCANA CORP 1.15 $39,582,582 -- XNYS Utilities 1.00
FPL FPL GROUP INC 1.14 $39,021,892 -- XNYS Utilities 1.00
KO COCA-COLA CO/THE 1.11 $38,202,721 -- XNYS Consumer Goods 1.00
NOC NORTHROP GRUMMAN CORP 1.09 $37,549,552 -- XNYS Industrials 1.00
FE FIRSTENERGY CORP 1.09 $37,397,391 -- XNYS Utilities 1.00
AEP AMERICAN ELECTRIC POWER 1.08 $37,184,956 -- XNYS Utilities 1.00
BBT BB&T CORPORATION 1.08 $37,059,521 -- XNYS Financials 1.00
EMR EMERSON ELECTRIC CO 1.05 $36,239,026 -- XNYS Industrials 1.00
CAT CATERPILLAR INC 1.01 $34,632,346 -- XNYS Industrials 1.00
MO ALTRIA GROUP INC 1.01 $34,594,379 -- XNYS Consumer Goods 1.00
SRE SEMPRA ENERGY 0.98 $33,661,105 -- XNYS Utilities 1.00
CINF CINCINNATI FINANCIAL CORP 0.97 $33,406,188 -- XNGS Financials 1.00
PBI PITNEY BOWES INC 0.97 $33,376,719 -- XNYS Technology 1.00
JOYG JOY GLOBAL INC 0.95 $32,530,925 -- XNGS Industrials 1.00
T AT&T INC 0.95 $32,519,850 -- XNYS Telecoms 1.00
GPC GENUINE PARTS CO 0.94 $32,251,214 -- XNYS Consumer Goods 1.00
ZNT ZENITH NATIONAL INSURANCE CP 0.93 $32,092,900 -- XNYS Financials 1.00
DPL DPL INC 0.93 $31,886,378 -- XNYS Utilities 1.00
HON HONEYWELL INTERNATIONAL INC 0.91 $31,233,771 -- XNYS Industrials 1.00
DLX DELUXE CORP 0.90 $30,938,537 -- XNYS Industrials 1.00
LEG LEGGETT&PLATT INC 0.87 $29,901,792 -- XNYS Consumer Goods 1.00
BKH BLACK HILLS CORP 0.87 $29,741,052 -- XNYS Utilities 1.00
PPL PPL CORPORATION 0.85 $29,343,087 -- XNYS Utilities 1.00
NJR NEW JERSEY RESOURCES CORP 0.85 $29,142,266 -- XNYS Utilities 1.00
IFF INTL FLAVORS&FRAGRANCES 0.84 $28,995,617 -- XNYS Basic Materials 1.00
PFE PFIZER INC 0.84 $28,726,712 -- XNYS Health Care 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.84 $28,700,524 -- XNYS Health Care 1.00
DRI DARDEN RESTAURANTS INC 0.83 $28,644,367 -- XNYS Consumer Services 1.00
AVP AVON PRODUCTS INC 0.83 $28,591,933 -- XNYS Consumer Goods 1.00
AJG ARTHUR J GALLAGHER&CO 0.82 $28,144,043 -- XNYS Financials 1.00
LNT ALLIANT ENERGY CORP 0.80 $27,589,094 -- XNYS Utilities 1.00
SON SONOCO PRODUCTS CO 0.80 $27,515,747 -- XNYS Industrials 1.00
EIX EDISON INTERNATIONAL 0.79 $27,139,762 -- XNYS Utilities 1.00
MAS MASCO CORP 0.78 $26,705,221 -- XNYS Industrials 1.00
BGG BRIGGS&STRATTON 0.77 $26,407,688 -- XNYS Consumer Goods 1.00
SUN SUNOCO INC 0.75 $25,679,281 -- XNYS Oil & Gas 1.00
KFT KRAFT FOODS INC-A 0.74 $25,436,929 -- XNYS Consumer Goods 1.00
WM WASTE MANAGEMENT INC 0.74 $25,414,039 -- XNYS Industrials 1.00
RPM RPM INTERNATIONAL INC 0.73 $25,208,784 -- XNYS Basic Materials 1.00
FMER FIRSTMERIT CORP 0.71 $24,573,438 -- XNGS Financials 1.00
GE GENERAL ELECTRIC CO 0.71 $24,549,983 -- XNYS Industrials 1.00
NI NISOURCE INC 0.70 $24,072,618 -- XNYS Utilities 1.00
TKR TIMKEN CO 0.69 $23,750,730 -- XNYS Industrials 1.00
UNS UNISOURCE ENERGY CORP CO 0.68 $23,535,805 -- XNYS Utilities 1.00
MHP MCGRAW-HILL COMPANIES INC 0.66 $22,755,399 -- XNYS Consumer Services 1.00
MAT MATTEL INC 0.66 $22,731,380 -- XNGS Consumer Goods 1.00
HD HOME DEPOT INC 0.65 $22,407,701 -- XNYS Consumer Services 1.00
BXS BANCORPSOUTH INC 0.64 $22,117,199 -- XNYS Financials 1.00
RSG REPUBLIC SERVICES INC 0.63 $21,700,414 -- XNYS Industrials 1.00
TE TECO ENERGY INC 0.63 $21,531,033 -- XNYS Utilities 1.00
NYB NEW YORK COMMUNITY BANCORP 0.62 $21,164,930 -- XNYS Financials 1.00
SYY SYSCO CORP 0.61 $20,962,029 -- XNYS Consumer Services 1.00
TRMK TRUSTMARK CORP 0.60 $20,650,366 -- XNGS Financials 1.00
PTEN PATTERSON-UTI ENERGY INC 0.58 $19,970,347 -- XNGS Oil & Gas 1.00
CNL CLECO CORPORATION 0.55 $18,892,557 -- XNYS Utilities 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.55 $18,856,075 -- XNYS Basic Materials 1.00
NU NORTHEAST UTILITIES 0.53 $18,160,065 -- XNYS Utilities 1.00
VAL VALSPAR CORP 0.52 $17,881,152 -- XNYS Basic Materials 1.00
CNP CENTERPOINT ENERGY INC 0.47 $16,309,939 -- XNYS Utilities 1.00
VLY VALLEY NATIONAL BANCORP 0.44 $14,991,058 -- XNYS Financials 1.00
UBSI UNITED BANKSHARES INC 0.42 $14,496,286 -- XNGS Financials 1.00
AF ASTORIA FINANCIAL CORP 0.40 $13,905,011 -- XNYS Financials 1.00
CMC COMMERCIAL METALS CO 0.39 $13,502,119 -- XNYS Basic Materials 1.00
FNB FNB CORP 0.39 $13,317,780 -- XNYS Financials 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.36 $12,465,393 -- XNGS Financials 1.00
SLE SARA LEE CORP 0.36 $12,216,319 -- XNYS Consumer Goods 1.00
TRN TRINITY INDUSTRIES 0.34 $11,634,465 -- XNYS Industrials 1.00
STLD STEEL DYNAMICS INC 0.33 $11,498,136 -- XNGS Basic Materials 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.31 $10,661,034 -- XNGS Financials 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $1,345,198 -- -- 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.