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United States
By Asset ClassBy Index Provider
 

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

Stock99.70%
Cash0.19%
Other*0.11%
*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 2.61 $15,590,353 -- XNYS Oil & Gas 1.00
MSFT MICROSOFT CORP 1.92 $11,475,296 -- XNGS Technology 1.00
AAPL APPLE INC 1.62 $9,674,274 -- XNGS Technology 1.00
GE GENERAL ELECTRIC CO 1.56 $9,341,937 -- XNYS Industrials 1.00
PG PROCTER&GAMBLE CO 1.53 $9,161,934 -- XNYS Consumer Goods 1.00
JNJ JOHNSON&JOHNSON 1.47 $8,816,545 -- XNYS Health Care 1.00
JPM JPMORGAN CHASE&CO 1.40 $8,363,473 -- XNYS Financials 1.00
IBM INTL BUSINESS MACHINES CORP 1.38 $8,260,794 -- XNYS Technology 1.00
BAC BANK OF AMERICA CORP 1.37 $8,189,103 -- XNYS Financials 1.00
T AT&T INC 1.28 $7,640,038 -- XNYS Telecoms 1.00
CSCO CISCO SYSTEMS INC 1.24 $7,396,663 -- XNGS Technology 1.00
CVX CHEVRON CORP 1.23 $7,365,060 -- XNYS Oil & Gas 1.00
WFC WELLS FARGO&COMPANY 1.22 $7,294,876 -- XNYS Financials 1.00
PFE PFIZER INC 1.12 $6,674,952 -- XNYS Health Care 1.00
GOOG GOOGLE INC-CL A 1.10 $6,608,354 -- XNGS Technology 1.00
HPQ HEWLETT-PACKARD CO 1.02 $6,097,343 -- XNYS Technology 1.00
INTC INTEL CORP 1.00 $5,997,659 -- XNGS Technology 1.00
WMT WAL-MART STORES INC 0.99 $5,932,503 -- XNYS Consumer Services 1.00
KO COCA-COLA CO/THE 0.95 $5,710,808 -- XNYS Consumer Goods 1.00
MRK MERCK&CO. INC. 0.95 $5,683,880 -- XNYS Health Care 1.00
PEP PEPSICO INC 0.89 $5,310,756 -- XNYS Consumer Goods 1.00
PM PHILIP MORRIS INTERNATIONAL 0.82 $4,914,781 -- XNYS Consumer Goods 1.00
ORCL ORACLE CORP 0.79 $4,720,808 -- XNGS Technology 1.00
VZ VERIZON COMMUNICATIONS INC 0.71 $4,258,920 -- XNYS Telecoms 1.00
ABT ABBOTT LABORATORIES 0.67 $4,027,944 -- XNYS Health Care 1.00
C CITIGROUP INC 0.66 $3,927,070 -- XNYS Financials 1.00
SLB SCHLUMBERGER LTD 0.63 $3,754,873 -- XNYS Oil & Gas 1.00
GS GOLDMAN SACHS GROUP INC 0.63 $3,748,353 -- XNYS Financials 1.00
MCD MCDONALD'S CORP 0.59 $3,511,320 -- XNYS Consumer Services 1.00
COP CONOCOPHILLIPS 0.56 $3,333,403 -- XNYS Oil & Gas 1.00
OXY OCCIDENTAL PETROLEUM CORP 0.55 $3,269,838 -- XNYS Oil & Gas 1.00
QCOM QUALCOMM INC 0.54 $3,216,856 -- XNGS Technology 1.00
UTX UNITED TECHNOLOGIES CORP 0.52 $3,096,075 -- XNYS Industrials 1.00
AMGN AMGEN INC 0.50 $2,974,918 -- XNGS Health Care 1.00
DIS THE WALT DISNEY CO. 0.49 $2,915,108 -- XNYS Consumer Services 1.00
HD HOME DEPOT INC 0.45 $2,686,107 -- XNYS Consumer Services 1.00
MMM 3M CO 0.43 $2,566,250 -- XNYS Industrials 1.00
USB US BANCORP 0.41 $2,440,796 -- XNYS Financials 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.41 $2,431,848 -- XNYS Financials 1.00
MDT MEDTRONIC INC 0.41 $2,428,066 -- XNYS Health Care 1.00
CVS CVS CAREMARK CORP 0.40 $2,380,253 -- XNYS Consumer Services 1.00
KFT KRAFT FOODS INC-A 0.39 $2,326,281 -- XNYS Consumer Goods 1.00
BA BOEING CO 0.38 $2,270,041 -- XNYS Industrials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.37 $2,206,648 -- XNYS Industrials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.36 $2,167,153 -- XNYS Health Care 1.00
GILD GILEAD SCIENCES INC 0.36 $2,138,114 -- XNGS Health Care 1.00
AXP AMERICAN EXPRESS CO 0.35 $2,082,157 -- XNYS Financials 1.00
CL COLGATE-PALMOLIVE CO 0.35 $2,079,174 -- XNYS Consumer Goods 1.00
MO ALTRIA GROUP INC 0.34 $2,055,276 -- XNYS Consumer Goods 1.00
F FORD MOTOR CO 0.34 $2,051,697 -- XNYS Consumer Goods 1.00
V VISA INC-CLASS A SHRS 0.34 $2,004,941 -- XNYS Financials 1.00
AMZN AMAZON.COM INC 0.33 $1,964,938 -- XNGS Consumer Services 1.00
UNH UNITEDHEALTH GROUP INC 0.33 $1,961,124 -- XNYS Health Care 1.00
MON MONSANTO CO 0.32 $1,916,477 -- XNYS Consumer Goods 1.00
EMC EMC CORP/MASS 0.31 $1,837,849 -- XNYS Technology 1.00
CAT CATERPILLAR INC 0.30 $1,809,538 -- XNYS Industrials 1.00
UNP UNION PACIFIC CORP 0.30 $1,807,929 -- XNYS Industrials 1.00
MS MORGAN STANLEY 0.30 $1,801,534 -- XNYS Financials 1.00
EMR EMERSON ELECTRIC CO 0.30 $1,800,885 -- XNYS Industrials 1.00
BK BANK OF NEW YORK MELLON CORP 0.30 $1,796,730 -- XNYS Financials 1.00
TWX TIME WARNER INC 0.30 $1,789,490 -- XNYS Consumer Services 1.00
TGT TARGET CORP 0.30 $1,787,735 -- XNYS Consumer Services 1.00
LOW LOWE'S COS INC 0.30 $1,778,312 -- XNYS Consumer Services 1.00
CMCSA COMCAST CORP-CL A 0.30 $1,770,811 -- XNGS Consumer Services 1.00
BAX BAXTER INTERNATIONAL INC. 0.29 $1,758,777 -- XNYS Health Care 1.00
LLY ELI LILLY&CO 0.29 $1,742,309 -- XNYS Health Care 1.00
APC ANADARKO PETROLEUM CORP 0.28 $1,684,029 -- XNYS Oil & Gas 1.00
WAG WALGREEN CO 0.28 $1,679,436 -- XNYS Consumer Services 1.00
APA APACHE CORP 0.28 $1,662,163 -- XNYS Oil & Gas 1.00
DOW DOW CHEMICAL 0.27 $1,624,008 -- XNYS Basic Materials 1.00
FCX FREEPORT-MCMORAN COPPER-B 0.27 $1,585,902 -- XNYS Basic Materials 1.00
DTV DIRECTV-CLASS A 0.26 $1,580,393 -- XNGS Consumer Services 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.26 $1,535,068 -- XNYS Health Care 1.00
DD DU PONT (E.I.) DE NEMOURS 0.26 $1,531,828 -- XNYS Basic Materials 1.00
TXN TEXAS INSTRUMENTS INC 0.25 $1,521,964 -- XNYS Technology 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.25 $1,512,127 -- XNYS Financials 1.00
HON HONEYWELL INTERNATIONAL INC 0.25 $1,500,484 -- XNYS Industrials 1.00
GLW CORNING INC 0.25 $1,488,027 -- XNYS Technology 1.00
EBAY EBAY INC 0.24 $1,464,611 -- XNGS Consumer Services 1.00
WLP WELLPOINT INC 0.24 $1,463,424 -- XNYS Health Care 1.00
CELG CELGENE CORP 0.24 $1,452,346 -- XNGS Health Care 1.00
EXC EXELON CORP 0.24 $1,444,929 -- XNYS Utilities 1.00
TRV TRAVELERS COS INC/TH 0.24 $1,433,156 -- XNYS Financials 1.00
HAL HALLIBURTON CO 0.22 $1,337,395 -- XNYS Oil & Gas 1.00
XTO XTO ENERGY INC 0.22 $1,336,232 -- XNYS Oil & Gas 1.00
DVN DEVON ENERGY CORPORATION 0.22 $1,322,342 -- XNYS Oil & Gas 1.00
PRU PRUDENTIAL FINANCIAL INC 0.22 $1,310,881 -- XNYS Financials 1.00
LMT LOCKHEED MARTIN CORP 0.22 $1,304,369 -- XNYS Industrials 1.00
FDX FEDEX CORP 0.22 $1,299,466 -- XNYS Industrials 1.00
SO SOUTHERN CO 0.22 $1,295,779 -- XNYS Utilities 1.00
COST COSTCO WHOLESALE CORP 0.22 $1,286,140 -- XNGS Consumer Services 1.00
RIG Transocean Ltd 0.21 $1,281,696 -- XNYS 1.00
COV COVIDIEN PLC 0.21 $1,266,858 -- XNYS 1.00
ESRX EXPRESS SCRIPTS INC 0.21 $1,258,286 -- XNGS Health Care 1.00
KMB KIMBERLY-CLARK CORP 0.21 $1,251,391 -- XNYS Consumer Goods 1.00
NWSA NEWS CORP-CL A 0.21 $1,245,754 -- XNGS Consumer Services 1.00
AFL AFLAC INC 0.21 $1,237,375 -- XNYS Financials 1.00
PX PRAXAIR INC 0.21 $1,235,400 -- XNYS Basic Materials 1.00
DELL DELL INC 0.20 $1,221,788 -- XNGS Technology 1.00
DE DEERE&CO 0.20 $1,218,792 -- XNYS Industrials 1.00
D DOMINION RESOURCES INC/VA 0.20 $1,192,632 -- XNYS Utilities 1.00
GD GENERAL DYNAMICS CORP 0.20 $1,191,685 -- XNYS Industrials 1.00
NEM NEWMONT MINING CORP 0.20 $1,189,307 -- XNYS Basic Materials 1.00
MET METLIFE INC 0.20 $1,189,060 -- XNYS Financials 1.00
ACN ACCENTURE PLC-CL A 0.20 $1,184,031 -- XNYS 1.00
SPG SIMON PROPERTY GROUP INC 0.20 $1,168,641 -- XNYS Financials 1.00
-- BLACKROCK FDS III 0.19 $1,164,287 -- -- S-T Securities 1.00
MA MASTERCARD INC-CL A 0.19 $1,153,135 -- XNYS Financials 1.00
EOG EOG RESOURCES INC 0.19 $1,133,504 -- XNYS Oil & Gas 1.00
GIS GENERAL MILLS INC 0.19 $1,114,988 -- XNYS Consumer Goods 1.00
STT STATE STREET CORP 0.19 $1,114,793 -- XNYS Financials 1.00
MRO MARATHON OIL CORP 0.19 $1,114,599 -- XNYS Oil & Gas 1.00
ADP AUTOMATIC DATA PROCESSING 0.18 $1,097,784 -- XNGS Industrials 1.00
RTN RAYTHEON COMPANY 0.18 $1,068,587 -- XNYS Industrials 1.00
BBT BB&T CORPORATION 0.18 $1,065,351 -- XNYS Financials 1.00
YHOO YAHOO! INC 0.18 $1,055,744 -- XNGS Technology 1.00
DUK DUKE ENERGY CORP 0.18 $1,047,010 -- XNYS Utilities 1.00
JCI JOHNSON CONTROLS INC 0.17 $1,046,210 -- XNYS Consumer Goods 1.00
CME CME GROUP INC 0.17 $1,024,361 -- XNGS Financials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.17 $997,301 -- XNYS Health Care 1.00
NSC NORFOLK SOUTHERN CORP 0.17 $995,110 -- XNYS Industrials 1.00
CSX CSX CORP 0.17 $989,559 -- XNYS Industrials 1.00
ITW ILLINOIS TOOL WORKS 0.16 $984,415 -- XNYS Industrials 1.00
NKE NIKE INC -CL B 0.16 $974,875 -- XNYS Consumer Goods 1.00
AGN ALLERGAN INC 0.16 $965,888 -- XNYS Health Care 1.00
NOC NORTHROP GRUMMAN CORP 0.16 $938,533 -- XNYS Industrials 1.00
DHR DANAHER CORP 0.16 $931,227 -- XNYS Industrials 1.00
FPL FPL GROUP INC 0.15 $897,943 -- XNYS Utilities 1.00
SBUX STARBUCKS CORP 0.15 $895,667 -- XNGS Consumer Services 1.00
TJX TJX COMPANIES INC 0.15 $891,792 -- XNYS Consumer Services 1.00
ADBE ADOBE SYSTEMS INC 0.15 $891,747 -- XNGS Technology 1.00
HES HESS CORP 0.15 $886,765 -- XNYS Oil & Gas 1.00
BDX BECTON DICKINSON&CO 0.15 $879,355 -- XNYS Health Care 1.00
COF CAPITAL ONE FINANCIAL CORP 0.15 $873,469 -- XNYS Financials 1.00
AMT AMERICAN TOWER CORP-CL A 0.15 $872,557 -- XNYS Technology 1.00
NOV NATIONAL OILWELL VARCO INC 0.15 $871,024 -- XNYS Oil & Gas 1.00
CB CHUBB CORP 0.14 $865,108 -- XNYS Financials 1.00
YUM YUM! BRANDS INC 0.14 $861,276 -- XNYS Consumer Services 1.00
ACE ACE LTD 0.14 $861,118 -- XNYS 1.00
SCHW SCHWAB (CHARLES) CORP 0.14 $858,526 -- XNYS Financials 1.00
TYC TYCO INTERNATIONAL LTD 0.14 $857,244 -- XNYS 1.00
VIA/B VIACOM INC-CLASS B 0.14 $851,986 -- XNYS Consumer Services 1.00
SYK STRYKER CORP 0.14 $846,088 -- XNYS Health Care 1.00
MCK MCKESSON CORP 0.14 $844,571 -- XNYS Consumer Services 1.00
BIIB BIOGEN IDEC INC 0.14 $844,301 -- XNGS Health Care 1.00
BEN FRANKLIN RESOURCES INC 0.14 $842,565 -- XNYS Financials 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.14 $838,461 -- XNYS Consumer Goods 1.00
TWC TIME WARNER CABLE 0.14 $834,137 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.14 $833,236 -- XNGS Consumer Services 1.00
PCP PRECISION CASTPARTS CORP 0.14 $833,165 -- XNYS Industrials 1.00
SYY SYSCO CORP 0.14 $831,971 -- XNYS Consumer Services 1.00
AMAT APPLIED MATERIALS INC 0.14 $822,875 -- XNGS Technology 1.00
ALL ALLSTATE CORP 0.14 $822,075 -- XNYS Financials 1.00
AEP AMERICAN ELECTRIC POWER 0.13 $807,457 -- XNYS Utilities 1.00
PCG P G&E CORP 0.13 $787,800 -- XNYS Utilities 1.00
CCL CARNIVAL CORP 0.13 $780,465 -- XNYS Consumer Services 1.00
KSS KOHLS CORP 0.13 $778,890 -- XNYS Consumer Services 1.00
JNPR JUNIPER NETWORKS INC 0.13 $774,330 -- XNYS Technology 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.13 $771,516 -- XNYS Utilities 1.00
CHK CHESAPEAKE ENERGY CORP 0.13 $768,135 -- XNYS Oil & Gas 1.00
GENZ GENZYME CORP 0.13 $765,418 -- XNGS Health Care 1.00
WM WASTE MANAGEMENT INC 0.13 $763,954 -- XNYS Industrials 1.00
MOT MOTOROLA INC 0.13 $756,183 -- XNYS Technology 1.00
ETR ENTERGY CORP 0.12 $746,302 -- XNYS Utilities 1.00
AET AETNA INC 0.12 $738,168 -- XNYS Health Care 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.12 $734,361 -- XNGS Technology 1.00
HNZ HJ HEINZ CO 0.12 $728,539 -- XNYS Consumer Goods 1.00
BRCM BROADCOM CORP-CL A 0.12 $721,422 -- XNGS Technology 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.12 $721,100 -- XNYS Basic Materials 1.00
BHI BAKER HUGHES INC 0.12 $718,939 -- XNYS Oil & Gas 1.00
PCAR PACCAR INC 0.12 $715,419 -- XNGS Industrials 1.00
SE SPECTRA ENERGY CORP 0.12 $697,019 -- XNYS Utilities 1.00
SYMC SYMANTEC CORP 0.12 $692,413 -- XNGS Technology 1.00
TROW T ROWE PRICE GROUP INC 0.12 $688,359 -- XNGS Financials 1.00
AVP AVON PRODUCTS INC 0.11 $673,811 -- XNYS Consumer Goods 1.00
BBY BEST BUY CO INC 0.11 $673,138 -- XNYS Consumer Services 1.00
AA ALCOA INC 0.11 $672,316 -- XNYS Basic Materials 1.00
VNO VORNADO REALTY TRUST 0.11 $666,877 -- XNYS Financials 1.00
STI SUNTRUST BANKS INC 0.11 $665,394 -- XNYS Financials 1.00
SWN SOUTHWESTERN ENERGY CO 0.11 $664,686 -- XNYS Oil & Gas 1.00
NTRS NORTHERN TRUST CORP 0.11 $656,861 -- XNGS Financials 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.11 $650,191 -- XNGS Consumer Services 1.00
ISRG INTUITIVE SURGICAL INC 0.11 $648,427 -- XNGS Health Care 1.00
L LOEWS CORP 0.11 $647,836 -- XNYS Financials 1.00
KR KROGER CO 0.11 $646,560 -- XNYS Consumer Services 1.00
STJ ST JUDE MEDICAL INC 0.11 $638,166 -- XNYS Health Care 1.00
WMB WILLIAMS COS INC 0.11 $638,005 -- XNYS Oil & Gas 1.00
CAH CARDINAL HEALTH INC 0.11 $633,649 -- XNYS Consumer Services 1.00
MMC MARSH&MCLENNAN COS 0.11 $630,611 -- XNYS Financials 1.00
K KELLOGG CO 0.10 $626,360 -- XNYS Consumer Goods 1.00
NUE NUCOR CORP 0.10 $620,705 -- XNYS Basic Materials 1.00
XRX XEROX CORP 0.10 $620,299 -- XNYS Technology 1.00
TEL TYCO ELECTRONICS LTD 0.10 $617,705 -- XNYS 1.00
NBL NOBLE ENERGY INC 0.10 $615,382 -- XNYS Oil & Gas 1.00
BTU PEABODY ENERGY CORP 0.10 $614,854 -- XNYS Basic Materials 1.00
ACL ALCON INC 0.10 $611,250 -- XNYS 1.00
ED CONSOLIDATED EDISON INC 0.10 $607,574 -- XNYS Utilities 1.00
ZMH ZIMMER HOLDINGS INC 0.10 $601,603 -- XNYS Health Care 1.00
ETN EATON CORP 0.10 $600,912 -- XNYS Industrials 1.00
LO LORILLARD INC 0.10 $600,222 -- XNYS Consumer Goods 1.00
OMC OMNICOM GROUP 0.10 $597,572 -- XNYS Consumer Services 1.00
FE FIRSTENERGY CORP 0.10 $596,024 -- XNYS Utilities 1.00
COH COACH INC 0.10 $590,763 -- XNYS Consumer Goods 1.00
GPS GAP INC/THE 0.10 $577,923 -- XNYS Consumer Services 1.00
PSA PUBLIC STORAGE 0.10 $573,006 -- XNYS Financials 1.00
CAG CONAGRA FOODS INC 0.09 $566,775 -- XNYS Consumer Goods 1.00
A AGILENT TECHNOLOGIES INC 0.09 $565,834 -- XNYS Industrials 1.00
BBBY BED BATH & BEYOND INC 0.09 $565,128 -- XNGS Consumer Services 1.00
PGR PROGRESSIVE CORP 0.09 $564,268 -- XNYS Financials 1.00
WU WESTERN UNION CO 0.09 $563,958 -- XNYS Financials 1.00
SRE SEMPRA ENERGY 0.09 $561,459 -- XNYS Utilities 1.00
VLO VALERO ENERGY CORP 0.09 $560,292 -- XNYS Oil & Gas 1.00
MHP MCGRAW-HILL COMPANIES INC 0.09 $552,575 -- XNYS Consumer Services 1.00
AMP AMERIPRISE FINANCIAL INC 0.09 $550,660 -- XNYS Financials 1.00
WFT WEATHERFORD INTL LTD 0.09 $550,140 -- XNYS 1.00
PGN PROGRESS ENERGY INC 0.09 $545,649 -- XNYS Utilities 1.00
IR INGERSOLL-RAND PLC 0.09 $544,704 -- XNYS 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.09 $538,276 -- XNYS Industrials 1.00
NTAP NetApp Inc 0.09 $534,097 -- XNGS Technology 1.00
NE NOBLE CORP 0.09 $530,466 -- XNYS 1.00
EQR EQUITY RESIDENTIAL 0.09 $529,584 -- XNYS Financials 1.00
BSX BOSTON SCIENTIFIC CORP 0.09 $527,513 -- XNYS Health Care 1.00
PPG PPG INDUSTRIES INC 0.09 $526,842 -- XNYS Basic Materials 1.00
PPL PPL CORPORATION 0.09 $521,619 -- XNYS Utilities 1.00
S SPRINT NEXTEL CORP 0.09 $521,324 -- XNYS Telecoms 1.00
PCLN PRICELINE.COM INC 0.09 $517,457 -- XNGS Consumer Services 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.09 $516,741 -- XNYS Financials 1.00
BXP BOSTON PROPERTIES INC 0.09 $515,597 -- XNYS Financials 1.00
MJN MEAD JOHNSON NUTRITION CO-A 0.09 $515,288 -- XNYS Consumer Goods 1.00
PH PARKER HANNIFIN CORP 0.09 $514,629 -- XNYS Industrials 1.00
FITB FIFTH THIRD BANCORP 0.09 $514,078 -- XNGS Financials 1.00
MUR MURPHY OIL CORP 0.09 $513,540 -- XNYS Oil & Gas 1.00
PAYX PAYCHEX INC 0.09 $511,053 -- XNGS Industrials 1.00
AON AON CORP 0.09 $510,606 -- XNYS Financials 1.00
CMI CUMMINS INC 0.08 $507,446 -- XNYS Industrials 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 0.08 $506,901 -- XNYS Financials 1.00
EIX EDISON INTERNATIONAL 0.08 $505,552 -- XNYS Utilities 1.00
IP INTERNATIONAL PAPER CO 0.08 $503,800 -- XNYS Basic Materials 1.00
CTL CENTURYTEL INC 0.08 $503,448 -- XNYS Telecoms 1.00
ECL ECOLAB INC 0.08 $501,350 -- XNYS Basic Materials 1.00
INTU INTUIT INC 0.08 $500,995 -- XNGS Technology 1.00
CI CIGNA CORP 0.08 $494,499 -- XNYS Health Care 1.00
CAM CAMERON INTERNATIONAL CORP 0.08 $491,936 -- XNYS Oil & Gas 1.00
COL ROCKWELL COLLINS INC. 0.08 $487,829 -- XNYS Industrials 1.00
CA CA INC 0.08 $482,953 -- XNGS Technology 1.00
XEL XCEL ENERGY INC 0.08 $482,421 -- XNYS Utilities 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.08 $480,656 -- XNGS 1.00
HCP HCP INC 0.08 $471,917 -- XNYS Financials 1.00
SWY SAFEWAY INC 0.08 $471,521 -- XNYS Consumer Services 1.00
ITT ITT CORP 0.08 $469,103 -- XNYS Industrials 1.00
DAL DELTA AIR LINES, INC. 0.08 $467,969 -- XNYS Consumer Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.08 $467,912 -- XNGS Industrials 1.00
LUV SOUTHWEST AIRLINES CO 0.08 $466,322 -- XNYS Consumer Services 1.00
CCI CROWN CASTLE INTL CORP 0.08 $464,980 -- XNYS Technology 1.00
STX SEAGATE TECHNOLOGY 0.08 $463,655 -- XNGS 1.00
NVDA NVIDIA CORP 0.08 $461,558 -- XNGS Technology 1.00
CBE COOPER INDUSTRIES PLC 0.08 $460,912 -- XNYS 1.00
FRX FOREST LABORATORIES INC 0.08 $459,315 -- XNYS Health Care 1.00
LIFE Life Technologies Corp 0.08 $458,478 -- XNGS Health Care 1.00
SII SMITH INTERNATIONAL INC 0.08 $457,657 -- XNYS Oil & Gas 1.00
BLK BLACKROCK INC 0.08 $454,533 -- XNYS Financials 1.00
WY WEYERHAEUSER CO 0.07 $448,048 -- XNYS Industrials 1.00
SWK STANLEY BLACK&DECKER INC 0.07 $447,778 -- XNYS Consumer Goods 1.00
SLE SARA LEE CORP 0.07 $447,238 -- XNYS Consumer Goods 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.07 $443,659 -- XNYS Consumer Services 1.00
HSP HOSPIRA INC 0.07 $442,515 -- XNYS Health Care 1.00
RAI REYNOLDS AMERICAN INC 0.07 $441,623 -- XNYS Consumer Goods 1.00
CLX CLOROX COMPANY 0.07 $437,029 -- XNYS Consumer Goods 1.00
DGX QUEST DIAGNOSTICS 0.07 $434,620 -- XNYS Health Care 1.00
RSG REPUBLIC SERVICES INC 0.07 $433,789 -- XNYS Industrials 1.00
CTXS CITRIX SYSTEMS INC 0.07 $433,182 -- XNGS Technology 1.00
IVZ INVESCO LTD 0.07 $432,374 -- XNYS 1.00
RF REGIONS FINANCIAL CORP 0.07 $430,313 -- XNYS Financials 1.00
MOS MOSAIC CO/THE 0.07 $428,511 -- XNYS Basic Materials 1.00
LNC LINCOLN NATIONAL CORP 0.07 $428,064 -- XNYS Financials 1.00
M MACY'S INC 0.07 $427,723 -- XNYS Consumer Services 1.00
ADI ANALOG DEVICES 0.07 $423,521 -- XNYS Technology 1.00
GR GOODRICH CORP 0.07 $422,747 -- XNYS Industrials 1.00
WDC WESTERN DIGITAL CORP 0.07 $421,218 -- XNYS Technology 1.00
CCE COCA-COLA ENTERPRISES 0.07 $420,414 -- XNYS Consumer Goods 1.00
HST HOST HOTELS&RESORTS INC 0.07 $419,969 -- XNYS Financials 1.00
X UNITED STATES STEEL CORP 0.07 $417,346 -- XNYS Basic Materials 1.00
HUM HUMANA INC 0.07 $417,200 -- XNYS Health Care 1.00
ABC AMERISOURCEBERGEN CORP 0.07 $416,606 -- XNYS Consumer Services 1.00
DOV DOVER CORP 0.07 $416,257 -- XNYS Industrials 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.07 $414,876 -- XNYS Consumer Goods 1.00
LVS LAS VEGAS SANDS CORP 0.07 $414,628 -- XNYS Consumer Services 1.00
MU MICRON TECHNOLOGY INC 0.07 $413,164 -- XNGS Technology 1.00
CLF Cliffs Natural Resources Inc 0.07 $410,432 -- XNYS Basic Materials 1.00
LINTA LIBERTY MEDIA-INTERACTIVE A 0.07 $406,304 -- XNGS Consumer Services 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.07 $404,900 -- XNGS Health Care 1.00
DFS DISCOVER FINANCIAL SERVICES 0.07 $404,150 -- XNYS Financials 1.00
EXPD EXPEDITORS INTL WASH INC 0.07 $403,976 -- XNGS Industrials 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.07 $403,438 -- XNYS Financials 1.00
MAT MATTEL INC 0.07 $403,251 -- XNGS Consumer Goods 1.00
CSC COMPUTER SCIENCES CORP 0.07 $403,144 -- XNYS Technology 1.00
FLR FLUOR CORP 0.07 $402,951 -- XNYS Industrials 1.00
CBS CBS CORP-CLASS B 0.07 $401,757 -- XNYS Consumer Services 1.00
CNX CONSOL ENERGY INC 0.07 $399,883 -- XNYS Basic Materials 1.00
BCR BARD (C.R.) INC 0.07 $396,552 -- XNYS Health Care 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.