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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/12/2010 (Holdings subject to change)

Stock99.80%
Cash0.05%
Other*0.14%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 3.05 $694,679,586 -- XNYS Energy 1.00
MSFT MICROSOFT CORP 2.18 $495,312,560 -- XNGS Information Technology 1.00
AAPL APPLE INC 1.96 $447,094,716 -- XNGS Information Technology 1.00
PG PROCTER&GAMBLE CO 1.78 $405,276,431 -- XNYS Consumer Staples 1.00
GE GENERAL ELECTRIC CO 1.75 $397,455,393 -- XNYS Industrials 1.00
JNJ JOHNSON&JOHNSON 1.70 $387,916,499 -- XNYS Health Care 1.00
JPM JPMORGAN CHASE&CO 1.64 $372,495,482 -- XNYS Financials 1.00
IBM INTL BUSINESS MACHINES CORP 1.62 $368,165,645 -- XNYS Information Technology 1.00
BAC BANK OF AMERICA CORP 1.61 $366,789,452 -- XNYS Financials 1.00
WFC WELLS FARGO&COMPANY 1.46 $331,755,021 -- XNYS Financials 1.00
T AT&T INC 1.45 $331,191,405 -- XNYS Telecom Services 1.00
CSCO CISCO SYSTEMS INC 1.43 $326,137,923 -- XNGS Information Technology 1.00
CVX CHEVRON CORP 1.42 $324,003,086 -- XNYS Energy 1.00
GOOG GOOGLE INC-CL A 1.34 $306,062,391 -- XNGS Information Technology 1.00
PFE PFIZER INC 1.33 $301,934,108 -- XNYS Health Care 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.31 $297,996,229 -- XNYS Financials 1.00
HPQ HEWLETT-PACKARD CO 1.19 $271,971,192 -- XNYS Information Technology 1.00
KO COCA-COLA CO/THE 1.19 $270,815,110 -- XNYS Consumer Staples 1.00
INTC INTEL CORP 1.13 $257,302,913 -- XNGS Information Technology 1.00
WMT WAL-MART STORES INC 1.11 $251,943,153 -- XNYS Consumer Staples 1.00
MRK MERCK&CO. INC. 1.09 $248,652,647 -- XNYS Health Care 1.00
PEP PEPSICO INC 1.02 $231,714,727 -- XNYS Consumer Staples 1.00
ORCL ORACLE CORP 0.94 $214,585,539 -- XNGS Information Technology 1.00
PM PHILIP MORRIS INTERNATIONAL 0.92 $209,215,317 -- XNYS Consumer Staples 1.00
GS GOLDMAN SACHS GROUP INC 0.87 $197,042,052 -- XNYS Financials 1.00
VZ VERIZON COMMUNICATIONS INC 0.81 $185,013,298 -- XNYS Telecom Services 1.00
ABT ABBOTT LABORATORIES 0.81 $184,741,402 -- XNYS Health Care 1.00
SLB SCHLUMBERGER LTD 0.75 $169,777,891 -- XNYS Energy 1.00
C CITIGROUP INC 0.74 $169,598,714 -- XNYS Financials 1.00
COP CONOCOPHILLIPS 0.74 $167,981,499 -- XNYS Energy 1.00
MCD MCDONALD'S CORP 0.68 $154,929,761 -- XNYS Consumer Discretionary 1.00
UTX UNITED TECHNOLOGIES CORP 0.65 $146,918,972 -- XNYS Industrials 1.00
OXY OCCIDENTAL PETROLEUM CORP 0.64 $145,527,315 -- XNYS Energy 1.00
QCOM QUALCOMM INC 0.63 $142,530,202 -- XNGS Information Technology 1.00
DIS THE WALT DISNEY CO. 0.62 $141,970,031 -- XNYS Consumer Discretionary 1.00
UPS UNITED PARCEL SERVICE-CL B 0.60 $135,549,428 -- XNYS Industrials 1.00
AMGN AMGEN INC 0.56 $127,346,431 -- XNGS Health Care 1.00
MMM 3M CO 0.55 $126,221,194 -- XNYS Industrials 1.00
HD HOME DEPOT INC 0.53 $120,887,186 -- XNYS Consumer Discretionary 1.00
KFT KRAFT FOODS INC-A 0.49 $111,905,347 -- XNYS Consumer Staples 1.00
BA BOEING CO 0.49 $111,161,958 -- XNYS Industrials 1.00
CMCSA COMCAST CORP-CL A 0.48 $108,948,809 -- XNGS Consumer Discretionary 1.00
USB US BANCORP 0.47 $107,554,707 -- XNYS Financials 1.00
CVS CVS CAREMARK CORP 0.47 $107,018,093 -- XNYS Consumer Staples 1.00
MDT MEDTRONIC INC 0.47 $106,548,392 -- XNYS Health Care 1.00
AXP AMERICAN EXPRESS CO 0.47 $106,193,373 -- XNYS Financials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.43 $97,104,976 -- XNYS Health Care 1.00
F FORD MOTOR CO 0.42 $96,671,418 -- XNYS Consumer Discretionary 1.00
AMZN AMAZON.COM INC 0.42 $96,302,815 -- XNGS Consumer Discretionary 1.00
GILD GILEAD SCIENCES INC 0.41 $93,508,304 -- XNGS Health Care 1.00
MO ALTRIA GROUP INC 0.40 $91,721,877 -- XNYS Consumer Staples 1.00
CL COLGATE-PALMOLIVE CO 0.40 $91,679,658 -- XNYS Consumer Staples 1.00
V VISA INC-CLASS A SHRS 0.40 $91,530,750 -- XNYS Information Technology 1.00
MS MORGAN STANLEY 0.39 $89,102,010 -- XNYS Financials 1.00
TGT TARGET CORP 0.38 $87,506,043 -- XNYS Consumer Discretionary 1.00
MON MONSANTO CO 0.38 $86,414,044 -- XNYS Materials 1.00
EMC EMC CORP/MASS 0.37 $84,397,395 -- XNYS Information Technology 1.00
UNH UNITEDHEALTH GROUP INC 0.37 $83,803,735 -- XNYS Health Care 1.00
CAT CATERPILLAR INC 0.36 $82,373,594 -- XNYS Industrials 1.00
UNP UNION PACIFIC CORP 0.35 $80,721,064 -- XNYS Industrials 1.00
LOW LOWE'S COS INC 0.35 $80,490,297 -- XNYS Consumer Discretionary 1.00
LLY ELI LILLY&CO 0.35 $79,619,443 -- XNYS Health Care 1.00
EMR EMERSON ELECTRIC CO 0.35 $79,268,959 -- XNYS Industrials 1.00
APA APACHE CORP 0.35 $78,719,814 -- XNYS Energy 1.00
BK BANK OF NEW YORK MELLON CORP 0.34 $78,436,548 -- XNYS Financials 1.00
TWX TIME WARNER INC 0.34 $78,146,271 -- XNYS Consumer Discretionary 1.00
APC ANADARKO PETROLEUM CORP 0.34 $77,611,972 -- XNYS Energy 1.00
BAX BAXTER INTERNATIONAL INC. 0.34 $76,378,861 -- XNYS Health Care 1.00
FCX FREEPORT-MCMORAN COPPER-B 0.33 $75,870,293 -- XNYS Materials 1.00
MET METLIFE INC 0.33 $75,569,806 -- XNYS Financials 1.00
DOW DOW CHEMICAL 0.33 $74,798,317 -- XNYS Materials 1.00
WAG WALGREEN CO 0.32 $73,530,687 -- XNYS Consumer Staples 1.00
DTV DIRECTV-CLASS A 0.32 $73,128,074 -- XNGS Consumer Discretionary 1.00
HON HONEYWELL INTERNATIONAL INC 0.32 $71,798,021 -- XNYS Industrials 1.00
DD DU PONT (E.I.) DE NEMOURS 0.31 $70,298,344 -- XNYS Materials 1.00
NWSA NEWS CORP-CL A 0.30 $69,287,814 -- XNGS Consumer Discretionary 1.00
DVN DEVON ENERGY CORPORATION 0.30 $68,652,139 -- XNYS Energy 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.30 $67,612,212 -- XNYS Health Care 1.00
TXN TEXAS INSTRUMENTS INC 0.29 $65,905,872 -- XNYS Information Technology 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.29 $65,520,143 -- XNYS Financials 1.00
EBAY EBAY INC 0.28 $63,988,470 -- XNGS Information Technology 1.00
EXC EXELON CORP 0.28 $63,824,051 -- XNYS Utilities 1.00
TRV TRAVELERS COS INC/TH 0.28 $63,640,547 -- XNYS Financials 1.00
WLP WELLPOINT INC 0.28 $62,823,937 -- XNYS Health Care 1.00
GD GENERAL DYNAMICS CORP 0.27 $62,328,675 -- XNYS Industrials 1.00
HAL HALLIBURTON CO 0.27 $62,227,337 -- XNYS Energy 1.00
CELG CELGENE CORP 0.27 $61,778,786 -- XNGS Health Care 1.00
GLW CORNING INC 0.27 $61,534,079 -- XNYS Information Technology 1.00
XTO XTO ENERGY INC 0.26 $59,869,093 -- XNYS Energy 1.00
NKE NIKE INC -CL B 0.26 $59,653,569 -- XNYS Consumer Discretionary 1.00
ESRX EXPRESS SCRIPTS INC 0.26 $59,539,915 -- XNGS Health Care 1.00
FDX FEDEX CORP 0.26 $58,994,864 -- XNYS Industrials 1.00
LMT LOCKHEED MARTIN CORP 0.26 $58,216,593 -- XNYS Industrials 1.00
COST COSTCO WHOLESALE CORP 0.25 $57,459,522 -- XNGS Consumer Staples 1.00
SO SOUTHERN CO 0.25 $56,930,912 -- XNYS Utilities 1.00
PRU PRUDENTIAL FINANCIAL INC 0.25 $56,830,335 -- XNYS Financials 1.00
KMB KIMBERLY-CLARK CORP 0.24 $54,666,191 -- XNYS Consumer Staples 1.00
DE DEERE&CO 0.24 $54,331,133 -- XNYS Industrials 1.00
AFL AFLAC INC 0.24 $54,008,936 -- XNYS Financials 1.00
EOG EOG RESOURCES INC 0.24 $53,944,566 -- XNYS Energy 1.00
DELL DELL INC 0.24 $53,785,540 -- XNGS Information Technology 1.00
NEM NEWMONT MINING CORP 0.24 $53,732,251 -- XNYS Materials 1.00
PX PRAXAIR INC 0.23 $53,491,325 -- XNYS Materials 1.00
MA MASTERCARD INC-CL A 0.23 $52,585,439 -- XNYS Information Technology 1.00
D DOMINION RESOURCES INC/VA 0.23 $51,929,443 -- XNYS Utilities 1.00
GIS GENERAL MILLS INC 0.23 $51,775,741 -- XNYS Consumer Staples 1.00
SPG SIMON PROPERTY GROUP INC 0.23 $51,272,093 -- XNYS Financials 1.00
MRO MARATHON OIL CORP 0.21 $48,820,978 -- XNYS Energy 1.00
ADP AUTOMATIC DATA PROCESSING 0.21 $48,436,906 -- XNGS Information Technology 1.00
STT STATE STREET CORP 0.21 $48,387,071 -- XNYS Financials 1.00
RTN RAYTHEON COMPANY 0.21 $47,589,435 -- XNYS Industrials 1.00
DUK DUKE ENERGY CORP 0.21 $46,675,533 -- XNYS Utilities 1.00
JCI JOHNSON CONTROLS INC 0.20 $46,495,692 -- XNYS Consumer Discretionary 1.00
BBT BB&T CORPORATION 0.20 $46,257,624 -- XNYS Financials 1.00
CME CME GROUP INC 0.20 $45,828,602 -- XNGS Financials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.20 $44,876,647 -- XNYS Health Care 1.00
DHR DANAHER CORP 0.20 $44,539,727 -- XNYS Industrials 1.00
NOC NORTHROP GRUMMAN CORP 0.19 $44,001,344 -- XNYS Industrials 1.00
NSC NORFOLK SOUTHERN CORP 0.19 $43,897,917 -- XNYS Industrials 1.00
CSX CSX CORP 0.19 $43,856,412 -- XNYS Industrials 1.00
FPL FPL GROUP INC 0.19 $42,633,088 -- XNYS Utilities 1.00
YHOO YAHOO! INC 0.19 $42,590,124 -- XNGS Information Technology 1.00
AGN ALLERGAN INC 0.18 $41,988,154 -- XNYS Health Care 1.00
VIA/B VIACOM INC-CLASS B 0.18 $41,701,990 -- XNYS Consumer Discretionary 1.00
BDX BECTON DICKINSON&CO 0.18 $40,722,306 -- XNYS Health Care 1.00
ADBE ADOBE SYSTEMS INC 0.18 $40,359,180 -- XNGS Information Technology 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.18 $40,339,609 -- XNYS Consumer Staples 1.00
NOV NATIONAL OILWELL VARCO INC 0.18 $40,280,413 -- XNYS Energy 1.00
SBUX STARBUCKS CORP 0.17 $39,531,288 -- XNGS Consumer Discretionary 1.00
ITW ILLINOIS TOOL WORKS 0.17 $39,432,359 -- XNYS Industrials 1.00
COF CAPITAL ONE FINANCIAL CORP 0.17 $39,336,646 -- XNYS Financials 1.00
HES HESS CORP 0.17 $39,079,347 -- XNYS Energy 1.00
TJX TJX COMPANIES INC 0.17 $38,756,777 -- XNYS Consumer Discretionary 1.00
SCHW SCHWAB (CHARLES) CORP 0.17 $38,491,534 -- XNYS Financials 1.00
YUM YUM! BRANDS INC 0.17 $38,413,307 -- XNYS Consumer Discretionary 1.00
AMT AMERICAN TOWER CORP-CL A 0.17 $38,165,767 -- XNYS Telecom Services 1.00
CB CHUBB CORP 0.17 $37,976,072 -- XNYS Financials 1.00
TWC TIME WARNER CABLE 0.16 $37,519,305 -- XNYS Consumer Discretionary 1.00
PCP PRECISION CASTPARTS CORP 0.16 $37,341,320 -- XNYS Industrials 1.00
SPLS STAPLES INC 0.16 $37,152,949 -- XNGS Consumer Discretionary 1.00
SYY SYSCO CORP 0.16 $37,149,746 -- XNYS Consumer Staples 1.00
ALL ALLSTATE CORP 0.16 $37,003,842 -- XNYS Financials 1.00
CHK CHESAPEAKE ENERGY CORP 0.16 $36,397,159 -- XNYS Energy 1.00
AMAT APPLIED MATERIALS INC 0.16 $36,127,909 -- XNGS Information Technology 1.00
KSS KOHLS CORP 0.16 $36,069,246 -- XNYS Consumer Discretionary 1.00
CCL CARNIVAL CORP 0.16 $35,912,271 -- XNYS Consumer Discretionary 1.00
MCK MCKESSON CORP 0.16 $35,876,376 -- XNYS Health Care 1.00
WM WASTE MANAGEMENT INC 0.16 $35,867,781 -- XNYS Industrials 1.00
AEP AMERICAN ELECTRIC POWER 0.16 $35,701,200 -- XNYS Utilities 1.00
MOT MOTOROLA INC 0.16 $35,506,786 -- XNYS Information Technology 1.00
BEN FRANKLIN RESOURCES INC 0.16 $35,389,694 -- XNYS Financials 1.00
PCG P G&E CORP 0.15 $34,794,475 -- XNYS Utilities 1.00
BIIB BIOGEN IDEC INC 0.15 $34,735,915 -- XNGS Health Care 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.15 $34,603,221 -- XNYS Materials 1.00
JNPR JUNIPER NETWORKS INC 0.15 $34,490,551 -- XNYS Information Technology 1.00
SYK STRYKER CORP 0.15 $34,188,585 -- XNYS Health Care 1.00
BHI BAKER HUGHES INC 0.15 $33,991,171 -- XNYS Energy 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.15 $33,905,034 -- XNYS Utilities 1.00
SWN SOUTHWESTERN ENERGY CO 0.15 $33,575,019 -- XNYS Energy 1.00
GENZ GENZYME CORP 0.15 $33,108,019 -- XNGS Health Care 1.00
PCAR PACCAR INC 0.14 $32,954,544 -- XNGS Industrials 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.14 $32,821,778 -- XNGS Information Technology 1.00
ETR ENTERGY CORP 0.14 $32,408,646 -- XNYS Utilities 1.00
HNZ HJ HEINZ CO 0.14 $32,115,581 -- XNYS Consumer Staples 1.00
KR KROGER CO 0.14 $31,774,636 -- XNYS Consumer Staples 1.00
SE SPECTRA ENERGY CORP 0.14 $31,635,335 -- XNYS Energy 1.00
NUE NUCOR CORP 0.14 $31,252,799 -- XNYS Materials 1.00
SYMC SYMANTEC CORP 0.14 $31,046,793 -- XNGS Information Technology 1.00
BRCM BROADCOM CORP-CL A 0.14 $30,816,588 -- XNGS Information Technology 1.00
AET AETNA INC 0.13 $30,265,194 -- XNYS Health Care 1.00
TROW T ROWE PRICE GROUP INC 0.13 $30,110,758 -- XNGS Financials 1.00
ISRG INTUITIVE SURGICAL INC 0.13 $30,053,927 -- XNGS Health Care 1.00
BBY BEST BUY CO INC 0.13 $30,049,037 -- XNYS Consumer Discretionary 1.00
AVP AVON PRODUCTS INC 0.13 $29,992,283 -- XNYS Consumer Staples 1.00
L LOEWS CORP 0.13 $29,721,791 -- XNYS Financials 1.00
STI SUNTRUST BANKS INC 0.13 $29,401,520 -- XNYS Financials 1.00
XRX XEROX CORP 0.13 $29,302,844 -- XNYS Information Technology 1.00
K KELLOGG CO 0.13 $29,257,506 -- XNYS Consumer Staples 1.00
WMB WILLIAMS COS INC 0.13 $29,253,430 -- XNYS Energy 1.00
AA ALCOA INC 0.13 $29,054,768 -- XNYS Materials 1.00
BTU PEABODY ENERGY CORP 0.13 $28,596,027 -- XNYS Energy 1.00
NTRS NORTHERN TRUST CORP 0.13 $28,582,134 -- XNGS Financials 1.00
NBL NOBLE ENERGY INC 0.12 $28,156,246 -- XNYS Energy 1.00
MMC MARSH&MCLENNAN COS 0.12 $27,788,354 -- XNYS Financials 1.00
CAH CARDINAL HEALTH INC 0.12 $27,765,599 -- XNYS Health Care 1.00
ZMH ZIMMER HOLDINGS INC 0.12 $27,667,213 -- XNYS Health Care 1.00
STJ ST JUDE MEDICAL INC 0.12 $27,485,738 -- XNYS Health Care 1.00
SRE SEMPRA ENERGY 0.12 $27,170,633 -- XNYS Utilities 1.00
ETN EATON CORP 0.12 $27,061,717 -- XNYS Industrials 1.00
ED CONSOLIDATED EDISON INC 0.12 $26,892,543 -- XNYS Utilities 1.00
OMC OMNICOM GROUP 0.12 $26,834,618 -- XNYS Consumer Discretionary 1.00
COH COACH INC 0.12 $26,770,363 -- XNYS Consumer Discretionary 1.00
LO LORILLARD INC 0.12 $26,767,678 -- XNYS Consumer Staples 1.00
CMI CUMMINS INC 0.12 $26,717,528 -- XNYS Industrials 1.00
PSA PUBLIC STORAGE 0.12 $26,474,436 -- XNYS Financials 1.00
FE FIRSTENERGY CORP 0.12 $26,374,889 -- XNYS Utilities 1.00
BSX BOSTON SCIENTIFIC CORP 0.11 $25,773,047 -- XNYS Health Care 1.00
WU WESTERN UNION CO 0.11 $25,672,153 -- XNYS Information Technology 1.00
VNO VORNADO REALTY TRUST 0.11 $25,384,986 -- XNYS Financials 1.00
VLO VALERO ENERGY CORP 0.11 $25,304,761 -- XNYS Energy 1.00
A AGILENT TECHNOLOGIES INC 0.11 $25,299,709 -- XNYS Information Technology 1.00
PGR PROGRESSIVE CORP 0.11 $25,273,512 -- XNYS Financials 1.00
AON AON CORP 0.11 $24,959,849 -- XNYS Financials 1.00
CAG CONAGRA FOODS INC 0.11 $24,650,202 -- XNYS Consumer Staples 1.00
NTAP NetApp Inc 0.11 $24,466,841 -- XNGS Information Technology 1.00
BBBY BED BATH & BEYOND INC 0.11 $24,363,892 -- XNGS Consumer Discretionary 1.00
AMP AMERIPRISE FINANCIAL INC 0.11 $24,239,842 -- XNYS Financials 1.00
MHP MCGRAW-HILL COMPANIES INC 0.11 $24,210,858 -- XNYS Consumer Discretionary 1.00
EIX EDISON INTERNATIONAL 0.11 $24,150,287 -- XNYS Utilities 1.00
IP INTERNATIONAL PAPER CO 0.11 $24,076,091 -- XNYS Materials 1.00
INTU INTUIT INC 0.11 $24,051,804 -- XNGS Information Technology 1.00
CAM CAMERON INTERNATIONAL CORP 0.11 $23,941,687 -- XNYS Energy 1.00
GPS GAP INC/THE 0.10 $23,815,216 -- XNYS Consumer Discretionary 1.00
PGN PROGRESS ENERGY INC 0.10 $23,709,185 -- XNYS Utilities 1.00
SII SMITH INTERNATIONAL INC 0.10 $23,663,442 -- XNYS Energy 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.10 $23,540,492 -- XNYS Industrials 1.00
PPG PPG INDUSTRIES INC 0.10 $23,504,952 -- XNYS Materials 1.00
S SPRINT NEXTEL CORP 0.10 $23,452,153 -- XNYS Telecom Services 1.00
MJN MEAD JOHNSON NUTRITION CO-A 0.10 $23,328,693 -- XNYS Consumer Staples 1.00
PPL PPL CORPORATION 0.10 $23,325,968 -- XNYS Utilities 1.00
EQR EQUITY RESIDENTIAL 0.10 $23,066,727 -- XNYS Financials 1.00
PCLN PRICELINE.COM INC 0.10 $23,035,463 -- XNGS Consumer Discretionary 1.00
FITB FIFTH THIRD BANCORP 0.10 $22,948,433 -- XNGS Financials 1.00
ECL ECOLAB INC 0.10 $22,735,704 -- XNYS Materials 1.00
PAYX PAYCHEX INC 0.10 $22,675,105 -- XNGS Information Technology 1.00
MUR MURPHY OIL CORP 0.10 $22,621,410 -- XNYS Energy 1.00
CTL CENTURYTEL INC 0.10 $22,600,559 -- XNYS Telecom Services 1.00
BXP BOSTON PROPERTIES INC 0.10 $22,525,082 -- XNYS Financials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.10 $22,480,486 -- XNYS Financials 1.00
PH PARKER HANNIFIN CORP 0.10 $22,429,522 -- XNYS Industrials 1.00
SWY SAFEWAY INC 0.10 $22,142,053 -- XNYS Consumer Staples 1.00
CBS CBS CORP-CLASS B 0.10 $21,695,396 -- XNYS Consumer Discretionary 1.00
SLE SARA LEE CORP 0.09 $21,469,029 -- XNYS Consumer Staples 1.00
CNX CONSOL ENERGY INC 0.09 $21,399,989 -- XNYS Energy 1.00
ITT ITT CORP 0.09 $21,253,935 -- XNYS Industrials 1.00
LUV SOUTHWEST AIRLINES CO 0.09 $21,168,628 -- XNYS Industrials 1.00
XEL XCEL ENERGY INC 0.09 $21,073,953 -- XNYS Utilities 1.00
COL ROCKWELL COLLINS INC. 0.09 $21,027,126 -- XNYS Industrials 1.00
NVDA NVIDIA CORP 0.09 $21,006,567 -- XNGS Information Technology 1.00
CI CIGNA CORP 0.09 $20,726,418 -- XNYS Health Care 1.00
FRX FOREST LABORATORIES INC 0.09 $20,704,717 -- XNYS Health Care 1.00
HCP HCP INC 0.09 $20,674,048 -- XNYS Financials 1.00
LIFE Life Technologies Corp 0.09 $20,654,495 -- XNGS Health Care 1.00
RSG REPUBLIC SERVICES INC 0.09 $20,360,041 -- XNYS Industrials 1.00
WY WEYERHAEUSER CO 0.09 $20,263,589 -- XNYS Materials 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.09 $20,159,870 -- XNGS Consumer Discretionary 1.00
M MACY'S INC 0.09 $20,051,151 -- XNYS Consumer Discretionary 1.00
CA CA INC 0.09 $19,834,410 -- XNGS Information Technology 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.09 $19,833,264 -- XNGS Industrials 1.00
GR GOODRICH CORP 0.09 $19,656,432 -- XNYS Industrials 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.09 $19,455,769 -- XNYS Consumer Staples 1.00
RAI REYNOLDS AMERICAN INC 0.09 $19,403,819 -- XNYS Consumer Staples 1.00
CTXS CITRIX SYSTEMS INC 0.08 $19,316,380 -- XNGS Information Technology 1.00
CLX CLOROX COMPANY 0.08 $19,301,696 -- XNYS Consumer Staples 1.00
X UNITED STATES STEEL CORP 0.08 $19,274,197 -- XNYS Materials 1.00
HSP HOSPIRA INC 0.08 $19,222,974 -- XNYS Health Care 1.00
IVZ INVESCO LTD 0.08 $19,172,122 -- XNYS 1.00
RF REGIONS FINANCIAL CORP 0.08 $19,093,674 -- XNYS Financials 1.00
DGX QUEST DIAGNOSTICS 0.08 $19,083,139 -- XNYS Health Care 1.00
WDC WESTERN DIGITAL CORP 0.08 $18,987,047 -- XNYS Information Technology 1.00
DOV DOVER CORP 0.08 $18,976,684 -- XNYS Industrials 1.00
CCE COCA-COLA ENTERPRISES 0.08 $18,798,744 -- XNYS Consumer Staples 1.00
ADI ANALOG DEVICES 0.08 $18,568,442 -- XNYS Information Technology 1.00
MU MICRON TECHNOLOGY INC 0.08 $18,553,412 -- XNGS Information Technology 1.00
CLF Cliffs Natural Resources Inc 0.08 $18,455,350 -- XNYS Materials 1.00
CRM SALESFORCE.COM INC 0.08 $18,220,823 -- XNYS Information Technology 1.00
LNC LINCOLN NATIONAL CORP 0.08 $18,096,834 -- XNYS Financials 1.00
HST HOST HOTELS&RESORTS INC 0.08 $18,090,891 -- XNYS Financials 1.00
FLR FLUOR CORP 0.08 $18,075,036 -- XNYS Industrials 1.00
MAT MATTEL INC 0.08 $18,014,494 -- XNGS Consumer Discretionary 1.00
CSC COMPUTER SCIENCES CORP 0.08 $17,887,951 -- XNYS Information Technology 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.08 $17,886,126 -- XNYS Financials 1.00
HUM HUMANA INC 0.08 $17,838,172 -- XNYS Health Care 1.00
DFS DISCOVER FINANCIAL SERVICES 0.08 $17,793,387 -- XNYS Financials 1.00
APOL APOLLO GROUP INC-CL A 0.08 $17,734,080 -- XNGS Consumer Discretionary 1.00
RRC RANGE RESOURCES CORP 0.08 $17,727,996 -- XNYS Energy 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.08 $17,682,435 -- XNYS Financials 1.00
ABC AMERISOURCEBERGEN CORP 0.08 $17,667,540 -- XNYS Health Care 1.00
EP EL PASO CORP 0.08 $17,551,588 -- XNYS Energy 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.08 $17,501,846 -- XNYS Financials 1.00
HOT STARWOOD HOTELS&RESORTS 0.08 $17,334,220 -- XNYS Consumer Discretionary 1.00
BCR BARD (C.R.) INC 0.08 $17,328,604 -- XNYS Health Care 1.00
EXPD EXPEDITORS INTL WASH INC 0.08 $17,277,719 -- XNGS Industrials 1.00
ROK ROCKWELL AUTOMATION INC 0.08 $17,243,754 -- XNYS Industrials 1.00
LH LABORATORY CRP OF AMER HLDGS 0.08 $17,137,535 -- XNYS Health Care 1.00
AES AES CORP 0.07 $17,043,282 -- XNYS Utilities 1.00
UNM UNUM GROUP 0.07 $17,000,849 -- XNYS Financials 1.00
FISV FISERV INC 0.07 $16,991,338 -- XNGS Information Technology 1.00
SNDK SANDISK CORP 0.07 $16,892,699 -- XNGS Information Technology 1.00
STR QUESTAR CORP 0.07 $16,692,777 -- XNYS Utilities 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.07 $16,644,275 -- XNYS Information Technology 1.00
FTI FMC TECHNOLOGIES INC 0.07 $16,632,154 -- XNYS Energy 1.00
APH AMPHENOL CORP-CL A 0.07 $16,580,488 -- XNYS Information Technology 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.07 $16,417,017 -- XNYS Consumer Staples 1.00
NYX NYSE Euronext 0.07 $16,398,000 -- XNYS Financials 1.00
DTE DTE ENERGY COMPANY 0.07 $16,204,935 -- XNYS Utilities 1.00
ALTR ALTERA CORPORATION 0.07 $16,164,057 -- XNMS Information Technology 1.00
XLNX XILINX INC 0.07 $16,132,632 -- XNGS Information Technology 1.00
VTR VENTAS INC 0.07 $15,943,281 -- XNYS Financials 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.07 $15,940,324 -- XNYS Consumer Discretionary 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.