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United States
By Asset ClassBy Index Provider
 

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

Stock99.75%
Cash0.16%
Other*0.09%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
WMT WAL-MART STORES INC 8.39 $14,044,905 -- XNYS General Retailers 1.00
MCD MCDONALD'S CORP 4.97 $8,328,026 -- XNYS Travel & Leisure 1.00
DIS THE WALT DISNEY CO. 4.13 $6,919,580 -- XNYS Media 1.00
HD HOME DEPOT INC 3.81 $6,375,082 -- XNYS General Retailers 1.00
CVS CVS CAREMARK CORP 3.38 $5,652,691 -- XNYS Food & Drug Retailers 1.00
AMZN AMAZON.COM INC 2.79 $4,670,204 -- XNGS General Retailers 1.00
TWX TIME WARNER INC 2.53 $4,230,677 -- XNYS Media 1.00
TGT TARGET CORP 2.52 $4,226,850 -- XNYS General Retailers 1.00
LOW LOWE'S COS INC 2.51 $4,203,729 -- XNYS General Retailers 1.00
CMCSA COMCAST CORP-CL A 2.50 $4,186,164 -- XNGS Media 1.00
WAG WALGREEN CO 2.37 $3,970,363 -- XNYS Food & Drug Retailers 1.00
DTV DIRECTV-CLASS A 2.23 $3,736,680 -- XNGS Media 1.00
EBAY EBAY INC 2.07 $3,462,859 -- XNGS General Retailers 1.00
COST COSTCO WHOLESALE CORP 1.82 $3,041,662 -- XNGS General Retailers 1.00
NWSA NEWS CORP-CL A 1.76 $2,946,070 -- XNGS Media 1.00
SBUX STARBUCKS CORP 1.26 $2,115,079 -- XNGS Travel & Leisure 1.00
TJX TJX COMPANIES INC 1.26 $2,110,963 -- XNYS General Retailers 1.00
YUM YUM! BRANDS INC 1.21 $2,033,584 -- XNYS Travel & Leisure 1.00
VIA/B VIACOM INC-CLASS B 1.20 $2,011,984 -- XNYS Media 1.00
MCK MCKESSON CORP 1.19 $1,994,563 -- XNYS Food & Drug Retailers 1.00
TWC TIME WARNER CABLE 1.19 $1,992,675 -- XNYS Media 1.00
SPLS STAPLES INC 1.19 $1,988,993 -- XNGS General Retailers 1.00
SYY SYSCO CORP 1.17 $1,964,329 -- XNYS Food & Drug Retailers 1.00
CCL CARNIVAL CORP 1.10 $1,841,085 -- XNYS Travel & Leisure 1.00
KSS KOHLS CORP 1.10 $1,838,666 -- XNYS General Retailers 1.00
BBY BEST BUY CO INC 0.96 $1,613,612 -- XNYS General Retailers 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.92 $1,541,006 -- XNGS Media 1.00
KR KROGER CO 0.91 $1,529,840 -- XNYS Food & Drug Retailers 1.00
CAH CARDINAL HEALTH INC 0.89 $1,498,100 -- XNYS Food & Drug Retailers 1.00
OMC OMNICOM GROUP 0.84 $1,409,264 -- XNYS Media 1.00
GPS GAP INC/THE 0.82 $1,366,056 -- XNYS General Retailers 1.00
BBBY BED BATH & BEYOND INC 0.80 $1,334,256 -- XNGS General Retailers 1.00
MHP MCGRAW-HILL COMPANIES INC 0.78 $1,305,641 -- XNYS Media 1.00
PCLN PRICELINE.COM INC 0.73 $1,217,278 -- XNGS Travel & Leisure 1.00
SWY SAFEWAY INC 0.68 $1,134,880 -- XNYS Food & Drug Retailers 1.00
DAL DELTA AIR LINES, INC. 0.67 $1,125,769 -- XNYS Travel & Leisure 1.00
LUV SOUTHWEST AIRLINES CO 0.66 $1,101,609 -- XNYS Travel & Leisure 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.63 $1,048,485 -- XNYS Travel & Leisure 1.00
M MACY'S INC 0.61 $1,016,069 -- XNYS General Retailers 1.00
ABC AMERISOURCEBERGEN CORP 0.59 $989,603 -- XNYS Food & Drug Retailers 1.00
LVS LAS VEGAS SANDS CORP 0.58 $978,159 -- XNYS Travel & Leisure 1.00
LINTA LIBERTY MEDIA-INTERACTIVE A 0.57 $957,785 -- XNGS Media 1.00
APOL APOLLO GROUP INC-CL A 0.57 $948,363 -- XNGS General Retailers 1.00
CBS CBS CORP-CLASS B 0.57 $946,558 -- XNYS Media 1.00
HOT STARWOOD HOTELS&RESORTS 0.51 $850,549 -- XNYS Travel & Leisure 1.00
NWS NEWS CORP-CLASS B 0.50 $835,866 -- XNGS Media 1.00
JWN NORDSTROM INC 0.47 $791,262 -- XNYS General Retailers 1.00
ROST ROSS STORES INC 0.47 $786,232 -- XNGS General Retailers 1.00
LTD LIMITED BRANDS INC 0.47 $784,259 -- XNYS General Retailers 1.00
JCP J.C. PENNEY CO INC 0.45 $755,840 -- XNYS General Retailers 1.00
DRI DARDEN RESTAURANTS INC 0.42 $704,860 -- XNYS Travel & Leisure 1.00
SHLD SEARS HOLDINGS CORP 0.41 $693,840 -- XNGS General Retailers 1.00
TIF TIFFANY&CO 0.41 $681,109 -- XNYS General Retailers 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.40 $672,048 -- XNYS Media 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.40 $666,960 -- XNGS General Retailers 1.00
HRB H&R BLOCK INC 0.40 $664,056 -- XNYS General Retailers 1.00
WYNN WYNN RESORTS LTD 0.38 $638,449 -- XNGS Travel & Leisure 1.00
AZO AUTOZONE INC 0.35 $594,194 -- XNYS General Retailers 1.00
DLTR DOLLAR TREE INC 0.35 $590,435 -- XNGS General Retailers 1.00
IGT INTL GAME TECHNOLOGY 0.35 $585,072 -- XNYS Travel & Leisure 1.00
EXPE EXPEDIA INC 0.33 $558,106 -- XNGS Travel & Leisure 1.00
FDO FAMILY DOLLAR STORES 0.33 $553,025 -- XNYS General Retailers 1.00
RL POLO RALPH LAUREN CORP 0.33 $545,550 -- XNYS General Retailers 1.00
URBN URBAN OUTFITTERS INC 0.33 $545,107 -- XNGS General Retailers 1.00
KMX CARMAX INC 0.32 $539,961 -- XNYS General Retailers 1.00
DISH DISH Network Corp-A 0.31 $511,285 -- XNGS Media 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.30 $504,270 -- XNGS Media 1.00
WYN WYNDHAM WORLDWIDE CORP 0.30 $495,691 -- XNYS Travel & Leisure 1.00
ESI ITT EDUCATIONAL SERVICES INC 0.29 $489,674 -- XNYS General Retailers 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.29 $485,811 -- XNYS Media 1.00
DV DEVRY INC 0.29 $484,416 -- XNYS General Retailers 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.29 $482,423 -- XNYS 1.00
AAP ADVANCE AUTO PARTS INC 0.28 $475,298 -- XNYS General Retailers 1.00
DISCK DISCOVERY COMMUNICATIONS-C 0.28 $465,916 -- XNGS Media 1.00
WFMI WHOLE FOODS MARKET INC 0.28 $462,207 -- XNGS Food & Drug Retailers 1.00
PETM PETSMART INC 0.27 $458,019 -- XNGS General Retailers 1.00
DNB DUN&BRADSTREET CORP 0.27 $455,598 -- XNYS Media 1.00
ANF ABERCROMBIE&FITCH CO-CL A 0.27 $445,028 -- XNYS General Retailers 1.00
GCI GANNETT CO 0.26 $427,581 -- XNYS Media 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.25 $425,989 -- XNYS Media 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.25 $416,113 -- XNYS Travel & Leisure 1.00
SVU SUPERVALU INC 0.25 $411,675 -- XNYS Food & Drug Retailers 1.00
LBTYA LIBERTY GLOBAL INC-A 0.24 $399,749 -- XNGS Media 1.00
LBTYK LIBERTY GLOBAL INC-SERIES C 0.24 $399,355 -- XNGS Media 1.00
GME GAMESTOP CORP-CL A 0.24 $397,607 -- XNYS General Retailers 1.00
OCR OMNICARE INC 0.24 $395,864 -- XNYS Food & Drug Retailers 1.00
STRA STRAYER EDUCATION INC 0.24 $394,707 -- XNGS General Retailers 1.00
NFLX NETFLIX INC 0.23 $388,018 -- XNGS General Retailers 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.23 $383,509 -- XNYS General Retailers 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.22 $364,262 -- XNYS Media 1.00
UAUA UAL CORP 0.21 $359,741 -- XNGS Travel & Leisure 1.00
DLB DOLBY LABORATORIES INC-CL A 0.21 $352,640 -- XNYS Media 1.00
CAL CONTINENTAL AIRLINES-CL B 0.21 $350,092 -- XNYS Travel & Leisure 1.00
BIG BIG LOTS INC 0.21 $349,127 -- XNYS General Retailers 1.00
AMR AMR CORP 0.21 $348,660 -- XNYS Travel & Leisure 1.00
MGM MGM MIRAGE 0.20 $340,233 -- XNYS Travel & Leisure 1.00
LCAPA LIBERTY MEDIA CORP-CAP SER A 0.20 $336,197 -- XNGS Media 1.00
DWA DREAMWORKS ANIMATION SKG-A 0.20 $332,405 -- XNGS Media 1.00
ARO AEROPOSTALE INC 0.20 $326,660 -- XNYS General Retailers 1.00
GES GUESS? INC 0.19 $321,922 -- XNYS General Retailers 1.00
RSH RADIOSHACK CORP 0.19 $319,863 -- XNYS General Retailers 1.00
CPRT COPART INC 0.18 $306,285 -- XNGS General Retailers 1.00
WPO WASHINGTON POST -CL B 0.18 $305,536 -- XNYS Media 1.00
LSTZA LIBERTY MEDIA-STARZ SR A 0.18 $296,608 -- XNGS Media 1.00
CHS CHICO'S FAS INC 0.17 $289,665 -- XNYS General Retailers 1.00
IHS IHS INC-CLASS A 0.17 $282,437 -- XNYS Media 1.00
SIG SIGNET JEWELERS LTD 0.17 $278,687 -- XNYS 1.00
-- BLACKROCK FDS III 0.16 $275,733 -- -- S-T Securities 1.00
WMS WMS INDUSTRIES INC 0.16 $275,631 -- XNYS Travel & Leisure 1.00
PNRA PANERA BREAD COMPANY-CL A 0.16 $271,647 -- XNGS Travel & Leisure 1.00
JCG J CREW GROUP INC 0.16 $265,193 -- XNYS General Retailers 1.00
WSM WILLIAMS-SONOMA INC 0.16 $264,092 -- XNYS General Retailers 1.00
SCI SERVICE CORP INTERNATIONAL 0.16 $263,583 -- XNYS General Retailers 1.00
WOOF VCA ANTECH INC 0.16 $262,942 -- XNGS General Retailers 1.00
FL FOOT LOCKER INC 0.16 $261,701 -- XNYS General Retailers 1.00
DKS DICK'S SPORTING GOODS INC 0.16 $261,144 -- XNYS General Retailers 1.00
WBMD WEBMD HEALTH CORP-CLASS A 0.15 $248,191 -- XNGS Media 1.00
TSCO TRACTOR SUPPLY COMPANY 0.15 $247,121 -- XNGS General Retailers 1.00
ODP OFFICE DEPOT INC 0.15 $244,944 -- XNYS General Retailers 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.15 $243,809 -- XNYS Media 1.00
BYI BALLY TECHNOLOGIES INC 0.14 $238,843 -- XNYS Travel & Leisure 1.00
EAT BRINKER INTERNATIONAL INC 0.14 $233,031 -- XNYS Travel & Leisure 1.00
BID SOTHEBY'S 0.14 $232,696 -- XNYS General Retailers 1.00
LAMR LAMAR ADVERTISING CO-CL A 0.14 $230,713 -- XNGS Media 1.00
CECO CAREER EDUCATION CORP 0.13 $225,894 -- XNGS General Retailers 1.00
BJ BJ'S WHOLESALE CLUB INC 0.13 $224,291 -- XNYS General Retailers 1.00
BKC BURGER KING HOLDINGS INC 0.13 $222,351 -- XNYS Travel & Leisure 1.00
LYV Live Nation Entertainment Inc 0.13 $215,629 -- XNYS Travel & Leisure 1.00
WEN Wendy's/Arby's Group Inc 0.12 $201,621 -- XNYS Travel & Leisure 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.12 $200,859 -- XNYS Travel & Leisure 1.00
PENN PENN NATIONAL GAMING INC 0.12 $200,630 -- XNGS Travel & Leisure 1.00
DBRN DRESS BARN INC 0.11 $190,923 -- XNGS General Retailers 1.00
GYMB GYMBOREE CORP 0.11 $182,856 -- XNGS General Retailers 1.00
CASY CASEY'S GENERAL STORES INC 0.11 $182,340 -- XNGS Food & Drug Retailers 1.00
CAKE CHEESECAKE FACTORY (THE) 0.11 $178,690 -- XNGS Travel & Leisure 1.00
AAN AARON'S INC 0.11 $176,405 -- XNYS General Retailers 1.00
RCII RENT-A-CENTER INC 0.10 $172,847 -- XNGS General Retailers 1.00
MTN VAIL RESORTS INC 0.10 $169,338 -- XNYS Travel & Leisure 1.00
COCO CORINTHIAN COLLEGES INC 0.10 $168,874 -- XNGS General Retailers 1.00
ALK ALASKA AIR GROUP INC 0.10 $162,006 -- XNYS Travel & Leisure 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.10 $161,858 -- XNYS Travel & Leisure 1.00
ACXM ACXIOM CORP 0.10 $160,656 -- XNGS Media 1.00
AN AUTONATION INC 0.10 $160,228 -- XNYS General Retailers 1.00
PSS Collective Brands Inc. 0.10 $159,324 -- XNYS General Retailers 1.00
JACK JACK IN THE BOX INC 0.10 $159,097 -- XNGS Travel & Leisure 1.00
HI HILLENBRAND INC 0.09 $157,413 -- XNYS General Retailers 1.00
RDK RUDDICK CORP 0.09 $156,606 -- XNYS Food & Drug Retailers 1.00
JBLU JETBLUE AIRWAYS CORP 0.09 $151,811 -- XNGS Travel & Leisure 1.00
CHE CHEMED CORP 0.09 $146,981 -- XNYS General Retailers 1.00
OMX OFFICEMAX INC 0.09 $144,815 -- XNYS General Retailers 1.00
DDS DILLARDS INC-CL A 0.09 $144,600 -- XNYS General Retailers 1.00
MDP MEREDITH CORP 0.08 $141,316 -- XNYS Media 1.00
HSNI HSN INC 0.08 $138,427 -- XNGS General Retailers 1.00
LTM LIFE TIME FITNESS INC 0.08 $136,764 -- XNYS Travel & Leisure 1.00
ANN ANNTAYLOR STORES CORP 0.08 $135,888 -- XNYS General Retailers 1.00
ROL ROLLINS INC 0.08 $135,523 -- XNYS General Retailers 1.00
MSG MADISON SQUARE GAR INC-A 0.08 $133,271 -- XNGS Travel & Leisure 1.00
OEH ORIENT EXPRESS HOTELS LTD -A 0.08 $132,368 -- XNYS 1.00
SKS SAKS INC 0.08 $131,729 -- XNYS General Retailers 1.00
IDC INTERACTIVE DATA CORP 0.08 $131,263 -- XNYS Media 1.00
UNFI UNITED NATURAL FOODS INC 0.08 $129,117 -- XNGS Food & Drug Retailers 1.00
MW THE MEN'S WEARHOUSE INC 0.08 $128,404 -- XNYS General Retailers 1.00
CAR AVIS BUDGET GROUP INC 0.08 $127,850 -- XNYS Travel & Leisure 1.00
CBRL Cracker Barrel Old Country Sto 0.07 $124,110 -- XNGS Travel & Leisure 1.00
NYT NEW YORK TIMES CO -CL A 0.07 $124,014 -- XNYS Media 1.00
MATW MATTHEWS INTL CORP-CL A 0.07 $123,376 -- XNGS General Retailers 1.00
MORN MORNINGSTAR INC 0.07 $122,697 -- XNGS Media 1.00
CHH CHOICE HOTELS INTL INC 0.07 $117,580 -- XNYS Travel & Leisure 1.00
RAD RITE AID CORP 0.07 $115,739 -- XNYS Food & Drug Retailers 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.07 $115,527 -- XNGS Travel & Leisure 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.07 $114,465 -- XNGS Travel & Leisure 1.00
RGS REGIS CORP 0.07 $113,570 -- XNYS General Retailers 1.00
BOBE BOB EVANS FARMS 0.07 $112,711 -- XNGS Travel & Leisure 1.00
BKE THE BUCKLE INC 0.07 $112,171 -- XNYS General Retailers 1.00
BKS BARNES&NOBLE INC 0.06 $103,297 -- XNYS General Retailers 1.00
WTW WEIGHT WATCHERS INTL INC 0.06 $102,539 -- XNYS General Retailers 1.00
GET GAYLORD ENTERTAINMENT CO 0.06 $101,051 -- XNYS Travel & Leisure 1.00
VCLK VALUECLICK INC 0.06 $99,020 -- XNGS Media 1.00
SKYW SKYWEST INC 0.06 $98,830 -- XNGS Travel & Leisure 1.00
CEC CEC ENTERTAINMENT INC 0.06 $98,111 -- XNYS Travel & Leisure 1.00
PLCE CHILDREN'S PLACE 0.06 $97,806 -- XNGS General Retailers 1.00
CTCM CTC MEDIA INC 0.06 $94,564 -- XNGS Media 1.00
SCHL SCHOLASTIC CORP 0.06 $93,994 -- XNGS Media 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.05 $91,303 -- XNYS General Retailers 1.00
NDN 99 CENTS ONLY STORES 0.05 $87,319 -- XNYS General Retailers 1.00
ISCA INTL SPEEDWAY CORP-CL A 0.05 $86,709 -- XNGS Travel & Leisure 1.00
SBH SALLY BEAUTY HOLDINGS INC 0.05 $84,260 -- XNYS General Retailers 1.00
ARB ARBITRON INC 0.05 $82,272 -- XNYS Media 1.00
SONC SONIC CORP 0.05 $80,590 -- XNGS Travel & Leisure 1.00
GCO GENESCO INC 0.04 $74,153 -- XNYS General Retailers 1.00
CATO CATO CORP-CL A 0.04 $67,676 -- XNYS General Retailers 1.00
PNK PINNACLE ENTERTAINMENT INC 0.04 $66,170 -- XNYS Travel & Leisure 1.00
IILG INTERVAL LEISURE GROUP 0.04 $65,848 -- XNGS Travel & Leisure 1.00
PZZA PAPA JOHN'S INTL INC 0.04 $62,762 -- XNGS Travel & Leisure 1.00
BYD BOYD GAMING CORP 0.04 $59,119 -- XNYS Travel & Leisure 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.