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United States
By Asset ClassBy Index Provider
 

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

Stock99.82%
Cash0.05%
Other*0.13%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
GS GOLDMAN SACHS GROUP INC 11.08 $15,170,778 -- XNYS Investment Services 1.00
MS MORGAN STANLEY 8.27 $11,319,519 -- XNYS Investment Services 1.00
CME CME GROUP INC 6.72 $9,198,990 -- XNGS Investment Services 1.00
SCHW SCHWAB (CHARLES) CORP 6.55 $8,966,188 -- XNYS Investment Services 1.00
AMP AMERIPRISE FINANCIAL INC 6.27 $8,585,544 -- XNYS Investment Services 1.00
NYX NYSE Euronext 5.37 $7,349,622 -- XNYS Investment Services 1.00
ICE INTERCONTINENTALEXCHANGE INC 5.02 $6,874,715 -- XNYS Investment Services 1.00
LM LEGG MASON INC 4.37 $5,979,578 -- XNYS Investment Services 1.00
AMTD TD AMERITRADE HOLDING CORP 4.00 $5,473,502 -- XNGS Investment Services 1.00
NDAQ NASDAQ OMX GROUP 3.90 $5,336,089 -- XNGS Investment Services 1.00
RJF RAYMOND JAMES FINANCIAL INC 3.85 $5,267,462 -- XNYS Investment Services 1.00
JEF JEFFERIES GROUP INC (NEW) 3.72 $5,090,872 -- XNYS Investment Services 1.00
ETFC E*TRADE FINANCIAL CORP 3.46 $4,732,457 -- XNGS Investment Services 1.00
GHL GREENHILL&CO INC 3.24 $4,439,719 -- XNYS Investment Services 1.00
SF STIFEL FINANCIAL CORP 2.91 $3,979,078 -- XNYS Investment Services 1.00
NITE KNIGHT CAPITAL GROUP INC-A 2.82 $3,855,476 -- XNGS Investment Services 1.00
KBW KEEFE, BRUYETTE&WOODS 2.42 $3,307,168 -- XNYS Investment Services 1.00
OXPS OPTIONSXPRESS HOLDINGS INC 2.31 $3,166,279 -- XNGS Investment Services 1.00
MF MF Global Holdings Ltd 2.28 $3,125,024 -- XNYS Investment Services 1.00
PJC PIPER JAFFRAY COS 2.16 $2,958,496 -- XNYS Investment Services 1.00
ITG INVESTMENT TECHNOLOGY GROUP 2.06 $2,819,511 -- XNYS Investment Services 1.00
IBKR INTERACTIVE BROKERS GRO-CL A 1.99 $2,725,878 -- XNGS Investment Services 1.00
GFIG GFI GROUP INC 1.94 $2,652,043 -- XNGS Investment Services 1.00
SWS SWS GROUP INC 1.78 $2,433,070 -- XNYS Investment Services 1.00
TRAD TRADESTATION GROUP INC 1.37 $1,878,527 -- XNGS Investment Services 1.00
-- BLACKROCK FDS III 0.05 $73,948 -- -- 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.