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United States
By Asset ClassBy Index Provider
 

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

Stock99.93%
Cash0.05%
Other*0.02%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
JPM JPMORGAN CHASE&CO 14.06 $54,034,256 -- XNYS Banks 1.00
BAC BANK OF AMERICA CORP 11.72 $45,046,916 -- XNYS Banks 1.00
WFC WELLS FARGO&COMPANY 10.41 $40,000,418 -- XNYS Banks 1.00
GS GOLDMAN SACHS GROUP INC 6.17 $23,712,825 -- XNYS Financial Services 1.00
C CITIGROUP INC 5.37 $20,649,153 -- XNYS Banks 1.00
USB US BANCORP 3.75 $14,409,570 -- XNYS Banks 1.00
AXP AMERICAN EXPRESS CO 3.63 $13,938,834 -- XNYS Financial Services 1.00
MS MORGAN STANLEY 3.35 $12,875,695 -- XNYS Financial Services 1.00
V VISA INC-CLASS A SHRS 3.10 $11,911,440 -- XNYS Financial Services 1.00
BK BANK OF NEW YORK MELLON CORP 2.64 $10,131,261 -- XNYS Financial Services 1.00
PNC PNC FINANCIAL SERVICES GROUP 2.13 $8,187,118 -- XNYS Banks 1.00
MA MASTERCARD INC-CL A 1.87 $7,193,006 -- XNYS Financial Services 1.00
CME CME GROUP INC 1.82 $6,999,193 -- XNGS Financial Services 1.00
STT STATE STREET CORP 1.70 $6,528,408 -- XNYS Financial Services 1.00
BEN FRANKLIN RESOURCES INC 1.46 $5,607,421 -- XNYS Financial Services 1.00
SCHW SCHWAB (CHARLES) CORP 1.45 $5,558,457 -- XNGS Financial Services 1.00
COF CAPITAL ONE FINANCIAL CORP 1.42 $5,457,980 -- XNYS Financial Services 1.00
BBT BB&T CORPORATION 1.41 $5,423,783 -- XNYS Banks 1.00
WU WESTERN UNION CO 1.11 $4,276,086 -- XNYS Financial Services 1.00
TROW T ROWE PRICE GROUP INC 1.05 $4,028,609 -- XNGS Financial Services 1.00
NTRS NORTHERN TRUST CORP 0.96 $3,687,271 -- XNGS Banks 1.00
STI SUNTRUST BANKS INC 0.92 $3,553,090 -- XNYS Banks 1.00
AMP AMERIPRISE FINANCIAL INC 0.81 $3,100,314 -- XNYS Financial Services 1.00
IVZ INVESCO LTD 0.77 $2,975,588 -- XNYS Financial Services 1.00
DFS DISCOVER FINANCIAL SERVICES 0.70 $2,701,293 -- XNYS Financial Services 1.00
FITB FIFTH THIRD BANCORP 0.67 $2,568,142 -- XNGS Banks 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.65 $2,493,400 -- XNYS Financial Services 1.00
NYX NYSE Euronext 0.56 $2,157,658 -- XNYS Financial Services 1.00
RF REGIONS FINANCIAL CORP 0.55 $2,096,223 -- XNYS Banks 1.00
HCBK HUDSON CITY BANCORP INC 0.54 $2,070,970 -- XNGS Banks 1.00
SLM SLM CORP 0.43 $1,648,811 -- XNYS Financial Services 1.00
KEY KEYCORP 0.42 $1,629,033 -- XNYS Banks 1.00
BLK BLACKROCK INC 0.42 $1,609,858 -- XNYS Financial Services 1.00
AMTD TD AMERITRADE HOLDING CORP 0.41 $1,593,697 -- XNGS Financial Services 1.00
LM LEGG MASON INC 0.40 $1,526,494 -- XNYS Financial Services 1.00
MTB M&T BANK CORP 0.39 $1,514,748 -- XNYS Banks 1.00
MCO MOODY'S CORP 0.37 $1,403,370 -- XNYS Financial Services 1.00
CMA COMERICA INC 0.35 $1,359,747 -- XNYS Banks 1.00
NYB NEW YORK COMMUNITY BANCORP 0.33 $1,258,205 -- XNYS Banks 1.00
EFX EQUIFAX INC 0.31 $1,179,174 -- XNYS Financial Services 1.00
EV EATON VANCE CORP 0.29 $1,103,554 -- XNYS Financial Services 1.00
FNF FIDELITY NATIONAL FINL-A 0.27 $1,030,551 -- XNYS Financial Services 1.00
MXB MSCI INC-A 0.26 $1,001,855 -- XNYS Financial Services 1.00
NDAQ NASDAQ OMX GROUP 0.26 $981,242 -- XNGS Financial Services 1.00
JEF JEFFERIES GROUP INC (NEW) 0.25 $960,399 -- XNYS Financial Services 1.00
FHN FIRST HORIZON NATIONAL CORP 0.24 $926,325 -- XNYS Banks 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.24 $915,123 -- XNGS Banks 1.00
AMG AFFILIATED MANAGERS GROUP 0.24 $906,109 -- XNYS Financial Services 1.00
SEIC SEI INVESTMENTS COMPANY 0.23 $892,854 -- XNGS Financial Services 1.00
FII FEDERATED INVESTORS INC-CL B 0.23 $888,817 -- XNYS Financial Services 1.00
CFR CULLEN/FROST BANKERS INC 0.23 $867,442 -- XNYS Banks 1.00
CBSH COMMERCE BANCSHARES INC 0.22 $848,788 -- XNGS Banks 1.00
WDR WADDELL&REED FINANCIAL-A 0.21 $816,764 -- XNYS Financial Services 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.21 $814,959 -- XNYS Financial Services 1.00
HBAN HUNTINGTON BANCSHARES INC 0.21 $812,632 -- XNGS Banks 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.20 $785,354 -- XNGS Banks 1.00
JNS JANUS CAPITAL GROUP INC 0.20 $768,848 -- XNYS Financial Services 1.00
BOH BANK OF HAWAII CORP 0.18 $707,654 -- XNYS Banks 1.00
WFSL WASHINGTON FEDERAL INC 0.17 $666,112 -- XNGS Banks 1.00
MI MARSHALL&ILSLEY CORP 0.17 $636,398 -- XNYS Banks 1.00
VLY VALLEY NATIONAL BANCORP 0.16 $615,404 -- XNYS Banks 1.00
ETFC E*TRADE FINANCIAL CORP 0.15 $594,976 -- XNGS Financial Services 1.00
BXS BANCORPSOUTH INC 0.15 $593,627 -- XNYS Banks 1.00
PRSP PROSPERITY BANCSHARES INC 0.15 $579,334 -- XNGS Banks 1.00
FMER FIRSTMERIT CORP 0.14 $556,011 -- XNGS Banks 1.00
CYN CITY NATIONAL CORP 0.14 $519,297 -- XNYS Banks 1.00
ZION ZIONS BANCORPORATION 0.13 $515,366 -- XNGS Banks 1.00
SF STIFEL FINANCIAL CORP 0.13 $505,414 -- XNYS Financial Services 1.00
WABC WESTAMERICA BANCORPORATION 0.13 $490,417 -- XNGS Banks 1.00
TCB TCF FINANCIAL CORP 0.13 $485,448 -- XNYS Banks 1.00
FULT FULTON FINANCIAL CORP 0.13 $481,960 -- XNGS Banks 1.00
NITE KNIGHT CAPITAL GROUP INC-A 0.12 $467,990 -- XNGS Financial Services 1.00
ASBC ASSOCIATED BANC-CORP 0.11 $435,597 -- XNGS Banks 1.00
UMBF UMB FINANCIAL CORP 0.11 $426,739 -- XNGS Banks 1.00
SIVB SVB FINANCIAL GROUP 0.11 $408,014 -- XNGS Banks 1.00
HBHC HANCOCK HOLDING CO 0.11 $404,675 -- XNGS Banks 1.00
EWBC EAST WEST BANCORP INC 0.10 $386,357 -- XNGS Banks 1.00
NAL NEWALLIANCE BANCSHARES INC 0.10 $375,897 -- XNYS Banks 1.00
ACF AMERICREDIT CORP 0.09 $359,366 -- XNYS Financial Services 1.00
IBKC IBERIABANK CORP 0.09 $348,247 -- XNGS Banks 1.00
FFIN FIRST FINL BANKSHARES INC 0.09 $342,430 -- XNGS Banks 1.00
GHL GREENHILL&CO INC 0.09 $342,125 -- XNYS Financial Services 1.00
TFSL TFS FINANCIAL CORP 0.09 $336,976 -- XNGS Banks 1.00
BOKF BOK FINANCIAL CORPORATION 0.09 $328,674 -- XNGS Banks 1.00
CSE CAPITALSOURCE INC 0.08 $319,852 -- XNYS Banks 1.00
TRMK TRUSTMARK CORP 0.08 $314,275 -- XNGS Banks 1.00
ONB OLD NATL BANCORP/IN 0.08 $311,562 -- XNYS Banks 1.00
AF ASTORIA FINANCIAL CORP 0.08 $297,945 -- XNYS Banks 1.00
KBW KEEFE, BRUYETTE&WOODS 0.08 $292,638 -- XNYS Financial Services 1.00
UMPQ UMPQUA HOLDINGS CORP 0.08 $291,157 -- XNGS Banks 1.00
PJC PIPER JAFFRAY COS 0.07 $285,237 -- XNYS Financial Services 1.00
MBFI MB FINANCIAL INC 0.07 $283,379 -- XNGS Banks 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.07 $280,957 -- XNGS Banks 1.00
WL WILMINGTON TRUST CORP 0.07 $280,313 -- XNYS Banks 1.00
WBS WEBSTER FINANCIAL CORP 0.07 $271,878 -- XNYS Banks 1.00
GBCI GLACIER BANCORP INC 0.07 $262,715 -- XNGS Banks 1.00
ITG INVESTMENT TECHNOLOGY GROUP 0.07 $257,871 -- XNYS Financial Services 1.00
FNB FNB CORP 0.06 $244,728 -- XNYS Banks 1.00
WTNY WHITNEY HOLDING CORP 0.06 $242,060 -- XNGS Banks 1.00
OXPS OPTIONSXPRESS HOLDINGS INC 0.06 $233,454 -- XNGS Financial Services 1.00
UBSI UNITED BANKSHARES INC 0.06 $233,326 -- XNGS Banks 1.00
SNV SYNOVUS FINANCIAL CORP 0.06 $229,881 -- XNYS Banks 1.00
PRK PARK NATIONAL CORP 0.06 $223,809 -- XASE Banks 1.00
NPBC NATL PENN BCSHS INC 0.06 $221,312 -- XNGS Banks 1.00
PVTB PRIVATEBANCORP INC 0.06 $219,544 -- XNGS Banks 1.00
MF MF GLOBAL LTD 0.06 $212,285 -- XNYS Financial Services 1.00
WTFC WINTRUST FINANCIAL CORP 0.05 $207,049 -- XNGS Banks 1.00
BPOP POPULAR INC 0.05 $206,812 -- XNGS Banks 1.00
CFFN CAPITOL FEDERAL FINANCIAL 0.05 $203,856 -- XNGS Banks 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.05 $195,901 -- XNYS Banks 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $176,566 -- -- S-T Securities 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.04 $165,340 -- XNGS Banks 1.00
MTG MGIC INVESTMENT CORP 0.04 $156,711 -- XNYS Financial Services 1.00
GLG GLG PARTNERS INC 0.04 $152,152 -- XNYS Financial Services 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.04 $151,791 -- XNGS Banks 1.00
TRST TRUSTCO BANK CORP NY 0.04 $145,772 -- XNGS Banks 1.00
PACW PACWEST BANCORP 0.04 $140,644 -- XNGS Banks 1.00
SBIB STERLING BANCSHARES INC/TX 0.04 $139,987 -- XNGS Banks 1.00
CATY CATHAY GENERAL BANCORP 0.03 $127,487 -- XNGS Banks 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.