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United States
By Asset ClassBy Index Provider
 

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

Stock99.92%
Cash0.07%
Other*0.01%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
PG PROCTER&GAMBLE CO 15.64 $52,457,570 -- XNYS Household Goods & Home Construction 1.00
KO COCA-COLA CO/THE 10.57 $35,440,674 -- XNYS Beverages 1.00
PEP PEPSICO INC 8.39 $28,147,382 -- XNYS Beverages 1.00
PM PHILIP MORRIS INTERNATIONAL 8.31 $27,861,531 -- XNYS Tobacco 1.00
MON MONSANTO CO 3.74 $12,550,458 -- XNYS Food Producers 1.00
CL COLGATE-PALMOLIVE CO 3.62 $12,148,948 -- XNYS Personal Goods 1.00
MO ALTRIA GROUP INC 3.38 $11,322,082 -- XNYS Tobacco 1.00
KFT KRAFT FOODS INC-A 3.15 $10,576,357 -- XNYS Food Producers 1.00
F FORD MOTOR CO 2.35 $7,875,498 -- XNYS Automobiles & Parts 1.00
KMB KIMBERLY-CLARK CORP 2.32 $7,786,252 -- XNYS Personal Goods 1.00
GIS GENERAL MILLS INC 1.82 $6,097,275 -- XNYS Food Producers 1.00
ADM ARCHER-DANIELS-MIDLAND CO 1.60 $5,379,005 -- XNYS Food Producers 1.00
NKE NIKE INC -CL B 1.49 $5,000,781 -- XNYS Personal Goods 1.00
JCI JOHNSON CONTROLS INC 1.37 $4,580,624 -- XNYS Automobiles & Parts 1.00
AVP AVON PRODUCTS INC 1.25 $4,207,095 -- XNYS Personal Goods 1.00
HNZ HJ HEINZ CO 1.14 $3,830,683 -- XNYS Food Producers 1.00
LO LORILLARD INC 1.13 $3,801,449 -- XNYS Tobacco 1.00
K KELLOGG CO 1.09 $3,666,714 -- XNYS Food Producers 1.00
COH COACH INC 0.93 $3,107,666 -- XNYS Personal Goods 1.00
CAG CONAGRA FOODS INC 0.86 $2,894,280 -- XNYS Food Producers 1.00
RAI REYNOLDS AMERICAN INC 0.74 $2,494,239 -- XNYS Tobacco 1.00
BG BUNGE LIMITED 0.73 $2,460,923 -- XNYS Food Producers 1.00
CLX CLOROX COMPANY 0.71 $2,393,516 -- XNYS Household Goods & Home Construction 1.00
SLE SARA LEE CORP 0.71 $2,376,198 -- XNYS Food Producers 1.00
CPB CAMPBELL SOUP CO 0.64 $2,161,195 -- XNYS Food Producers 1.00
MAT MATTEL INC 0.62 $2,091,705 -- XNGS Leisure Goods 1.00
TAP MOLSON COORS BREWING CO -B 0.62 $2,069,334 -- XNYS Beverages 1.00
SJM JM SMUCKER CO/THE-NEW COMMON 0.57 $1,923,507 -- XNYS Food Producers 1.00
ATVI ACTIVISION BLIZZARD INC 0.57 $1,899,459 -- XNGS Leisure Goods 1.00
CCE COCA-COLA ENTERPRISES 0.56 $1,880,580 -- XNYS Beverages 1.00
HOG HARLEY-DAVIDSON INC 0.56 $1,877,168 -- XNYS Automobiles & Parts 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.55 $1,856,837 -- XNYS Beverages 1.00
VFC VF CORP 0.54 $1,826,644 -- XNYS Personal Goods 1.00
GPC GENUINE PARTS CO 0.50 $1,679,423 -- XNYS Automobiles & Parts 1.00
HSY HERSHEY CO/THE 0.50 $1,670,386 -- XNYS Food Producers 1.00
ERTS ELECTRONIC ARTS INC 0.48 $1,611,114 -- XNGS Leisure Goods 1.00
PBG PEPSI BOTTLING GROUP INC 0.47 $1,572,779 -- XNYS Beverages 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.46 $1,527,069 -- XNYS Personal Goods 1.00
WHR WHIRLPOOL CORP 0.44 $1,482,922 -- XNYS Household Goods & Home Construction 1.00
BF/B BROWN-FORMAN CORP -CL B 0.41 $1,387,705 -- XNYS Beverages 1.00
CHD CHURCH&DWIGHT CO INC 0.35 $1,182,911 -- XNYS Household Goods & Home Construction 1.00
NWL NEWELL RUBBERMAID INC 0.35 $1,168,991 -- XNYS Household Goods & Home Construction 1.00
TSN TYSON FOODS INC-CL A 0.35 $1,165,805 -- XNYS Food Producers 1.00
ENR ENERGIZER HOLDINGS INC 0.34 $1,155,521 -- XNYS Household Goods & Home Construction 1.00
MKC MCCORMICK&CO-NON VTG SHRS 0.34 $1,132,201 -- XNYS Food Producers 1.00
NVR NVR INC 0.33 $1,122,568 -- XNYS Household Goods & Home Construction 1.00
SWK STANLEY WORKS/THE 0.33 $1,111,018 -- XNYS Household Goods & Home Construction 1.00
GRMN GARMIN LTD 0.32 $1,062,880 -- XNGS Leisure Goods 1.00
HAS HASBRO INC 0.32 $1,060,608 -- XNYS Leisure Goods 1.00
BDK BLACK&DECKER CORP 0.32 $1,059,875 -- XNYS Household Goods & Home Construction 1.00
BWA BORGWARNER INC 0.31 $1,040,709 -- XNYS Automobiles & Parts 1.00
GT GOODYEAR TIRE&RUBBER CO 0.29 $983,904 -- XNYS Automobiles & Parts 1.00
STZ CONSTELLATION BRANDS INC-A 0.29 $976,300 -- XNYS Beverages 1.00
PHM PULTE HOMES INC 0.27 $915,151 -- XNYS Household Goods & Home Construction 1.00
RAH RALCORP HOLDINGS INC 0.27 $914,572 -- XNYS Food Producers 1.00
LEG LEGGETT&PLATT INC 0.26 $883,440 -- XNYS Household Goods & Home Construction 1.00
TUP TUPPERWARE BRANDS CORP 0.25 $844,212 -- XNYS Household Goods & Home Construction 1.00
DF DEAN FOODS CO 0.25 $842,286 -- XNYS Food Producers 1.00
DHI DR HORTON INC 0.25 $833,572 -- XNYS Household Goods & Home Construction 1.00
HRL HORMEL FOODS CORP 0.24 $815,654 -- XNYS Food Producers 1.00
MVL MARVEL ENTERTAINMENT INC 0.23 $778,901 -- XNYS Leisure Goods 1.00
TOL TOLL BROTHERS INC 0.23 $762,542 -- XNYS Household Goods & Home Construction 1.00
HLF HERBALIFE LTD 0.23 $756,416 -- XNYS Food Producers 1.00
HANS HANSEN NATURAL CORPORATION 0.22 $734,150 -- XNGS Beverages 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.22 $727,397 -- XNGS Food Producers 1.00
HAR HARMAN INTERNATIONAL 0.22 $726,221 -- XNYS Leisure Goods 1.00
JAH JARDEN CORP 0.22 $722,952 -- XNYS Household Goods & Home Construction 1.00
SFD SMITHFIELD FOODS INC 0.22 $722,650 -- XNYS Food Producers 1.00
LKQX LKQ CORP 0.22 $721,705 -- XNGS Automobiles & Parts 1.00
ACV ALBERTO-CULVER CO 0.21 $708,373 -- XNYS Personal Goods 1.00
NTY NBTY INC 0.20 $677,928 -- XNYS Food Producers 1.00
GNTX GENTEX CORP 0.20 $676,146 -- XNGS Automobiles & Parts 1.00
HBI HANESBRANDS INC 0.20 $664,267 -- XNYS Personal Goods 1.00
MHK MOHAWK INDUSTRIES INC 0.20 $656,943 -- XNYS Household Goods & Home Construction 1.00
PVH PHILLIPS-VAN HEUSEN 0.19 $639,910 -- XNYS Personal Goods 1.00
DLM DEL MONTE FOODS CO 0.18 $619,196 -- XNYS Food Producers 1.00
SNA SNAP-ON INC 0.18 $613,035 -- XNYS Household Goods & Home Construction 1.00
CPO CORN PRODUCTS INTL INC 0.18 $607,136 -- XNYS Food Producers 1.00
FLO FLOWERS FOODS INC 0.17 $571,069 -- XNYS Food Producers 1.00
LEN LENNAR CORP-CL A 0.17 $569,889 -- XNYS Household Goods & Home Construction 1.00
WRC WARNACO GROUP INC/THE 0.17 $562,876 -- XNYS Personal Goods 1.00
PAS PEPSIAMERICAS INC 0.16 $534,212 -- XNYS Beverages 1.00
SMG SCOTTS MIRACLE-GRO CO-CL A 0.16 $523,913 -- XNYS Household Goods & Home Construction 1.00
TRW TRW AUTOMOTIVE HOLDINGS CORP 0.14 $452,933 -- XNYS Automobiles & Parts 1.00
CEDC CENTRAL EURO DISTRIBUTION CP 0.13 $437,772 -- XNGS Beverages 1.00
JNY JONES APPAREL GROUP INC 0.13 $436,229 -- XNYS Personal Goods 1.00
FOSL FOSSIL INC 0.13 $434,046 -- XNGS Personal Goods 1.00
WBC WABCO HOLDINGS INC 0.13 $433,719 -- XNYS Automobiles & Parts 1.00
TPX TEMPUR-PEDIC INTERNATIONAL 0.13 $424,772 -- XNYS Household Goods & Home Construction 1.00
PII POLARIS INDUSTRIES INC 0.12 $419,084 -- XNYS Leisure Goods 1.00
MJN MEAD JOHNSON NUTRITION CO-A 0.12 $407,253 -- XNYS Food Producers 1.00
NUS NU SKIN ENTERPRISES INC - A 0.12 $387,478 -- XNYS Food Producers 1.00
WWW WOLVERINE WORLD WIDE INC 0.11 $373,481 -- XNYS Personal Goods 1.00
CHTT CHATTEM INC 0.11 $365,686 -- XNGS Personal Goods 1.00
DECK DECKERS OUTDOOR CORP 0.11 $365,076 -- XNGS Personal Goods 1.00
CRI CARTER'S INC 0.11 $357,783 -- XNYS Personal Goods 1.00
TIVO TIVO INC 0.10 $334,447 -- XNMS Leisure Goods 1.00
UVV UNIVERSAL CORP/VA 0.10 $324,871 -- XNYS Tobacco 1.00
THS TREEHOUSE FOODS INC 0.10 $323,582 -- XNYS Food Producers 1.00
MDC MDC HOLDINGS INC 0.10 $320,351 -- XNYS Household Goods & Home Construction 1.00
CTB COOPER TIRE&RUBBER 0.09 $318,660 -- XNYS Automobiles & Parts 1.00
KBH KB HOME 0.09 $312,094 -- XNYS Household Goods & Home Construction 1.00
THO THOR INDUSTRIES INC 0.09 $308,344 -- XNYS Leisure Goods 1.00
UA UNDER ARMOUR INC-CLASS A 0.09 $296,477 -- XNYS Personal Goods 1.00
EK EASTMAN KODAK CO 0.09 $293,528 -- XNYS Leisure Goods 1.00
LANC LANCASTER COLONY CORP 0.09 $288,442 -- XNGS Food Producers 1.00
BF/A BROWN-FORMAN CORP -CL A 0.09 $287,559 -- XNYS Beverages 1.00
HNI HNI CORP 0.08 $281,988 -- XNYS Household Goods & Home Construction 1.00
BC BRUNSWICK CORP 0.08 $279,827 -- XNYS Leisure Goods 1.00
FDP FRESH DEL MONTE PRODUCE INC 0.08 $277,195 -- XNYS Food Producers 1.00
BGG BRIGGS&STRATTON 0.08 $273,182 -- XNYS Household Goods & Home Construction 1.00
POOL POOL CORP 0.08 $267,075 -- XNGS Leisure Goods 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.08 $261,195 -- XNGS Leisure Goods 1.00
MLHR HERMAN MILLER INC 0.07 $246,143 -- XNGS Household Goods & Home Construction 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $244,185 -- -- S-T Securities 1.00
ICON ICONIX BRAND GROUP INC 0.07 $242,809 -- XNMS Personal Goods 1.00
RYL RYLAND GROUP INC 0.07 $236,742 -- XNYS Household Goods & Home Construction 1.00
CQB CHIQUITA BRANDS INTL 0.07 $234,480 -- XNYS Food Producers 1.00
HAIN HAIN CELESTIAL GROUP INC 0.07 $219,102 -- XNGS Food Producers 1.00
TBL TIMBERLAND CO-CL A 0.07 $219,004 -- XNYS Personal Goods 1.00
DAR DARLING INTERNATIONAL INC 0.05 $179,267 -- XNYS Food Producers 1.00
TR TOOTSIE ROLL INDS 0.05 $172,511 -- XNYS Food Producers 1.00
MATK MARTEK BIOSCIENCES CORP 0.05 $172,063 -- XNGS Food Producers 1.00
WDFC WD-40 CO 0.05 $151,391 -- XNGS Household Goods & Home Construction 1.00
ELY CALLAWAY GOLF COMPANY 0.04 $134,467 -- XNYS Leisure Goods 1.00
ETH ETHAN ALLEN INTERIORS INC 0.03 $92,146 -- XNYS Household Goods & Home Construction 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.