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United States
By Asset ClassBy Index Provider
 

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

Stock99.92%
Cash0.01%
Other*0.07%
*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 14.62 $56,117,114 -- XNYS Banks 1.00
BAC BANK OF AMERICA CORP 11.13 $42,732,910 -- XNYS Banks 1.00
WFC WELLS FARGO&COMPANY 10.28 $39,476,089 -- XNYS Banks 1.00
GS GOLDMAN SACHS GROUP INC 6.33 $24,299,483 -- XNYS Financial Services 1.00
C CITIGROUP INC 5.27 $20,243,984 -- XNYS Banks 1.00
USB US BANCORP 3.88 $14,890,053 -- XNYS Banks 1.00
MS MORGAN STANLEY 3.45 $13,261,745 -- XNYS Financial Services 1.00
AXP AMERICAN EXPRESS CO 3.35 $12,851,701 -- XNYS Financial Services 1.00
V VISA INC-CLASS A SHRS 3.13 $12,030,568 -- XNYS Financial Services 1.00
BK BANK OF NEW YORK MELLON CORP 2.75 $10,553,542 -- XNYS Financial Services 1.00
PNC PNC FINANCIAL SERVICES GROUP 2.11 $8,095,839 -- XNYS Banks 1.00
MA MASTERCARD INC-CL A 1.95 $7,476,327 -- XNYS Financial Services 1.00
CME CME GROUP INC 1.76 $6,738,894 -- XNGS Financial Services 1.00
STT STATE STREET CORP 1.75 $6,726,506 -- XNYS Financial Services 1.00
BEN FRANKLIN RESOURCES INC 1.47 $5,629,226 -- XNYS Financial Services 1.00
COF CAPITAL ONE FINANCIAL CORP 1.44 $5,531,011 -- XNYS Financial Services 1.00
BBT BB&T CORPORATION 1.43 $5,471,663 -- XNYS Banks 1.00
SCHW SCHWAB (CHARLES) CORP 1.38 $5,291,337 -- XNGS Financial Services 1.00
WU WESTERN UNION CO 1.13 $4,332,150 -- XNYS Financial Services 1.00
TROW T ROWE PRICE GROUP INC 1.09 $4,192,322 -- XNGS Financial Services 1.00
NTRS NORTHERN TRUST CORP 1.03 $3,936,726 -- XNGS Banks 1.00
STI SUNTRUST BANKS INC 0.85 $3,258,495 -- XNYS Banks 1.00
AMP AMERIPRISE FINANCIAL INC 0.82 $3,166,031 -- XNYS Financial Services 1.00
IVZ INVESCO LTD 0.82 $3,152,986 -- XNYS Financial Services 1.00
DFS DISCOVER FINANCIAL SERVICES 0.68 $2,593,256 -- XNYS Financial Services 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.65 $2,510,847 -- XNYS Financial Services 1.00
FITB FIFTH THIRD BANCORP 0.62 $2,395,580 -- XNGS Banks 1.00
NYX NYSE Euronext 0.59 $2,282,553 -- XNYS Financial Services 1.00
HCBK HUDSON CITY BANCORP INC 0.54 $2,087,702 -- XNGS Banks 1.00
RF REGIONS FINANCIAL CORP 0.48 $1,852,899 -- XNYS Banks 1.00
KEY KEYCORP 0.43 $1,652,137 -- XNYS Banks 1.00
BLK BLACKROCK INC 0.43 $1,646,262 -- XNYS Financial Services 1.00
LM LEGG MASON INC 0.41 $1,583,295 -- XNYS Financial Services 1.00
SLM SLM CORP 0.40 $1,550,895 -- XNYS Financial Services 1.00
AMTD TD AMERITRADE HOLDING CORP 0.40 $1,535,158 -- XNGS Financial Services 1.00
MCO MOODY'S CORP 0.39 $1,479,726 -- XNYS Financial Services 1.00
MTB M&T BANK CORP 0.38 $1,465,761 -- XNYS Banks 1.00
CMA COMERICA INC 0.35 $1,362,261 -- XNYS Banks 1.00
NYB NEW YORK COMMUNITY BANCORP 0.31 $1,197,931 -- XNYS Banks 1.00
EFX EQUIFAX INC 0.31 $1,184,289 -- XNYS Financial Services 1.00
EV EATON VANCE CORP 0.29 $1,098,137 -- XNYS Financial Services 1.00
MXB MSCI INC-A 0.28 $1,060,818 -- XNYS Financial Services 1.00
FNF FIDELITY NATIONAL FINL-A 0.27 $1,022,404 -- XNYS Financial Services 1.00
JEF JEFFERIES GROUP INC (NEW) 0.26 $989,766 -- XNYS Financial Services 1.00
NDAQ NASDAQ OMX GROUP 0.25 $968,412 -- XNGS Financial Services 1.00
SEIC SEI INVESTMENTS COMPANY 0.24 $925,532 -- XNGS Financial Services 1.00
AMG AFFILIATED MANAGERS GROUP 0.24 $906,770 -- XNYS Financial Services 1.00
FII FEDERATED INVESTORS INC-CL B 0.23 $900,768 -- XNYS Financial Services 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.23 $895,981 -- XNGS Banks 1.00
FHN FIRST HORIZON NATIONAL CORP 0.23 $879,322 -- XNYS Banks 1.00
CFR CULLEN/FROST BANKERS INC 0.23 $871,994 -- XNYS Banks 1.00
WDR WADDELL&REED FINANCIAL-A 0.22 $843,921 -- XNYS Financial Services 1.00
HBAN HUNTINGTON BANCSHARES INC 0.22 $843,784 -- XNGS Banks 1.00
CBSH COMMERCE BANCSHARES INC 0.22 $832,474 -- XNGS Banks 1.00
JNS JANUS CAPITAL GROUP INC 0.20 $786,253 -- XNYS Financial Services 1.00
RJF RAYMOND JAMES FINANCIAL INC 0.20 $782,936 -- XNYS Financial Services 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.20 $756,209 -- XNGS Banks 1.00
BOH BANK OF HAWAII CORP 0.18 $702,799 -- XNYS Banks 1.00
WFSL WASHINGTON FEDERAL INC 0.17 $637,316 -- XNGS Banks 1.00
MI MARSHALL&ILSLEY CORP 0.16 $626,158 -- XNYS Banks 1.00
VLY VALLEY NATIONAL BANCORP 0.16 $612,482 -- XNYS Banks 1.00
ZION ZIONS BANCORPORATION 0.15 $575,978 -- XNGS Banks 1.00
ETFC E*TRADE FINANCIAL CORP 0.15 $570,301 -- XNGS Financial Services 1.00
BXS BANCORPSOUTH INC 0.15 $563,552 -- XNYS Banks 1.00
PRSP PROSPERITY BANCSHARES INC 0.14 $543,315 -- XNGS Banks 1.00
CYN CITY NATIONAL CORP 0.13 $517,694 -- XNYS Banks 1.00
FMER FIRSTMERIT CORP 0.13 $513,364 -- XNGS Banks 1.00
NITE KNIGHT CAPITAL GROUP INC-A 0.13 $500,627 -- XNGS Financial Services 1.00
ASBC ASSOCIATED BANC-CORP 0.13 $489,204 -- XNGS Banks 1.00
SF STIFEL FINANCIAL CORP 0.12 $479,724 -- XNYS Financial Services 1.00
TCB TCF FINANCIAL CORP 0.12 $464,151 -- XNYS Banks 1.00
WABC WESTAMERICA BANCORPORATION 0.12 $459,402 -- XNGS Banks 1.00
FULT FULTON FINANCIAL CORP 0.12 $457,640 -- XNGS Banks 1.00
SIVB SVB FINANCIAL GROUP 0.12 $447,945 -- XNGS Banks 1.00
UMBF UMB FINANCIAL CORP 0.11 $429,530 -- XNGS Banks 1.00
NAL NEWALLIANCE BANCSHARES INC 0.10 $367,446 -- XNYS Banks 1.00
HBHC HANCOCK HOLDING CO 0.09 $363,211 -- XNGS Banks 1.00
ACF AMERICREDIT CORP 0.09 $359,966 -- XNYS Financial Services 1.00
TFSL TFS FINANCIAL CORP 0.09 $356,277 -- XNGS Banks 1.00
GHL GREENHILL&CO INC 0.09 $354,272 -- XNYS Financial Services 1.00
FFIN FIRST FINL BANKSHARES INC 0.09 $337,726 -- XNGS Banks 1.00
KBW KEEFE, BRUYETTE&WOODS 0.08 $324,336 -- XNYS Financial Services 1.00
BOKF BOK FINANCIAL CORPORATION 0.08 $321,364 -- XNGS Banks 1.00
TRMK TRUSTMARK CORP 0.08 $307,266 -- XNGS Banks 1.00
CSE CAPITALSOURCE INC 0.08 $299,501 -- XNYS Banks 1.00
PJC PIPER JAFFRAY COS 0.08 $298,840 -- XNYS Financial Services 1.00
SNV SYNOVUS FINANCIAL CORP 0.08 $294,201 -- XNYS Banks 1.00
ITG INVESTMENT TECHNOLOGY GROUP 0.08 $289,841 -- XNYS Financial Services 1.00
ONB OLD NATL BANCORP/IN 0.07 $286,881 -- XNYS Banks 1.00
AF ASTORIA FINANCIAL CORP 0.07 $283,013 -- XNYS Banks 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.07 $281,072 -- XNGS Banks 1.00
WL WILMINGTON TRUST CORP 0.07 $280,631 -- XNYS Banks 1.00
IBKC IBERIABANK CORP 0.07 $278,835 -- XNGS Banks 1.00
UMPQ UMPQUA HOLDINGS CORP 0.07 $269,063 -- XNGS Banks 1.00
MBFI MB FINANCIAL INC 0.07 $265,801 -- XNGS Banks 1.00
WBS WEBSTER FINANCIAL CORP 0.07 $256,161 -- XNYS Banks 1.00
WTNY WHITNEY HOLDING CORP 0.07 $251,859 -- XNGS Banks 1.00
GBCI GLACIER BANCORP INC 0.06 $248,627 -- XNGS Banks 1.00
FNB FNB CORP 0.06 $246,727 -- XNYS Banks 1.00
EWBC EAST WEST BANCORP INC 0.06 $242,788 -- XNGS Banks 1.00
UBSI UNITED BANKSHARES INC 0.06 $241,593 -- XNGS Banks 1.00
NPBC NATL PENN BCSHS INC 0.06 $239,417 -- XNGS Banks 1.00
OXPS OPTIONSXPRESS HOLDINGS INC 0.06 $231,153 -- XNGS Financial Services 1.00
MF MF GLOBAL LTD 0.06 $227,149 -- XNYS Financial Services 1.00
PRK PARK NATIONAL CORP 0.06 $220,655 -- XASE Banks 1.00
WTFC WINTRUST FINANCIAL CORP 0.06 $215,629 -- XNGS Banks 1.00
CFFN CAPITOL FEDERAL FINANCIAL 0.05 $207,453 -- XNGS Banks 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.05 $193,648 -- XNYS Banks 1.00
BPOP POPULAR INC 0.05 $187,488 -- XNGS Banks 1.00
MTG MGIC INVESTMENT CORP 0.05 $179,277 -- XNYS Financial Services 1.00
PVTB PRIVATEBANCORP INC 0.04 $158,045 -- XNGS Banks 1.00
GLG GLG PARTNERS INC 0.04 $156,552 -- XNYS Financial Services 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.04 $152,984 -- XNGS Banks 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.04 $150,043 -- XNGS Banks 1.00
TRST TRUSTCO BANK CORP NY 0.04 $139,594 -- XNGS Banks 1.00
SBIB STERLING BANCSHARES INC/TX 0.04 $138,174 -- XNGS Banks 1.00
PACW PACWEST BANCORP 0.03 $133,504 -- XNGS Banks 1.00
CATY CATHAY GENERAL BANCORP 0.03 $127,840 -- XNGS Banks 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $34,447 -- -- 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.