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United States
By Asset ClassBy Index Provider
 

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

Stock99.72%
Cash0.11%
Other*0.17%
*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 3.16 $18,562,050 -- XNYS Oil & Gas 1.00
MSFT MICROSOFT CORP 2.07 $12,169,170 -- XNGS Technology 1.00
PG PROCTER&GAMBLE CO 1.60 $9,405,527 -- XNYS Consumer Goods 1.00
AAPL APPLE INC 1.57 $9,228,507 -- XNGS Technology 1.00
JNJ JOHNSON&JOHNSON 1.53 $8,949,211 -- XNYS Health Care 1.00
IBM INTL BUSINESS MACHINES CORP 1.48 $8,711,741 -- XNYS Technology 1.00
JPM JPMORGAN CHASE&CO 1.48 $8,670,842 -- XNYS Financials 1.00
GE GENERAL ELECTRIC CO 1.46 $8,549,307 -- XNYS Industrials 1.00
T AT&T INC 1.37 $8,027,326 -- XNYS Telecoms 1.00
CVX CHEVRON CORP 1.36 $7,991,296 -- XNYS Oil & Gas 1.00
PFE PFIZER INC 1.31 $7,679,823 -- XNYS Health Care 1.00
BAC BANK OF AMERICA CORP 1.23 $7,228,626 -- XNYS Financials 1.00
GOOG GOOGLE INC-CL A 1.22 $7,135,649 -- XNGS Technology 1.00
CSCO CISCO SYSTEMS INC 1.20 $7,026,645 -- XNGS Technology 1.00
WFC WELLS FARGO&COMPANY 1.09 $6,418,851 -- XNYS Financials 1.00
KO COCA-COLA CO/THE 1.08 $6,354,471 -- XNYS Consumer Goods 1.00
WMT WAL-MART STORES INC 1.05 $6,167,185 -- XNYS Consumer Services 1.00
HPQ HEWLETT-PACKARD CO 1.05 $6,161,225 -- XNYS Technology 1.00
MRK MERCK&CO. INC. 0.98 $5,771,326 -- XNYS Health Care 1.00
INTC INTEL CORP 0.95 $5,556,974 -- XNGS Technology 1.00
PEP PEPSICO INC 0.86 $5,046,794 -- XNYS Consumer Goods 1.00
PM PHILIP MORRIS INTERNATIONAL 0.85 $4,995,528 -- XNYS Consumer Goods 1.00
VZ VERIZON COMMUNICATIONS INC 0.77 $4,519,311 -- XNYS Telecoms 1.00
ORCL ORACLE CORP 0.76 $4,438,757 -- XNGS Technology 1.00
ABT ABBOTT LABORATORIES 0.73 $4,285,729 -- XNYS Health Care 1.00
SLB SCHLUMBERGER LTD 0.67 $3,920,873 -- XNYS Oil & Gas 1.00
QCOM QUALCOMM INC 0.65 $3,843,061 -- XNGS Technology 1.00
GS GOLDMAN SACHS GROUP INC 0.65 $3,805,334 -- XNYS Financials 1.00
MCD MCDONALD'S CORP 0.62 $3,625,308 -- XNYS Consumer Services 1.00
COP CONOCOPHILLIPS 0.60 $3,520,973 -- XNYS Oil & Gas 1.00
OXY OCCIDENTAL PETROLEUM CORP 0.57 $3,364,059 -- XNYS Oil & Gas 1.00
C CITIGROUP INC 0.56 $3,313,561 -- XNYS Financials 1.00
UTX UNITED TECHNOLOGIES CORP 0.53 $3,094,878 -- XNYS Industrials 1.00
AMGN AMGEN INC 0.50 $2,911,382 -- XNGS Health Care 1.00
DIS THE WALT DISNEY CO. 0.46 $2,704,141 -- XNYS Consumer Services 1.00
MMM 3M CO 0.43 $2,551,729 -- XNYS Industrials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.43 $2,501,329 -- XNYS Health Care 1.00
HD HOME DEPOT INC 0.41 $2,398,880 -- XNYS Consumer Services 1.00
CVS CVS CAREMARK CORP 0.40 $2,352,624 -- XNYS Consumer Services 1.00
USB US BANCORP 0.39 $2,313,256 -- XNYS Financials 1.00
MDT MEDTRONIC INC 0.39 $2,285,559 -- XNYS Health Care 1.00
MON MONSANTO CO 0.38 $2,253,131 -- XNYS Consumer Goods 1.00
AXP AMERICAN EXPRESS CO 0.38 $2,234,082 -- XNYS Financials 1.00
GILD GILEAD SCIENCES INC 0.37 $2,195,824 -- XNGS Health Care 1.00
CL COLGATE-PALMOLIVE CO 0.37 $2,178,350 -- XNYS Consumer Goods 1.00
UPS UNITED PARCEL SERVICE-CL B 0.36 $2,090,834 -- XNYS Industrials 1.00
AMZN AMAZON.COM INC 0.35 $2,077,413 -- XNGS Consumer Services 1.00
MS MORGAN STANLEY 0.35 $2,068,010 -- XNYS Financials 1.00
MO ALTRIA GROUP INC 0.35 $2,027,557 -- XNYS Consumer Goods 1.00
WAG WALGREEN CO 0.34 $2,006,098 -- XNYS Consumer Services 1.00
TWX TIME WARNER INC 0.33 $1,957,345 -- XNYS Consumer Services 1.00
V VISA INC-CLASS A SHRS 0.33 $1,909,520 -- XNYS Financials 1.00
KFT KRAFT FOODS INC-A 0.32 $1,894,048 -- XNYS Consumer Goods 1.00
CAT CATERPILLAR INC 0.32 $1,870,742 -- XNYS Industrials 1.00
LLY ELI LILLY&CO 0.32 $1,866,822 -- XNYS Health Care 1.00
FCX FREEPORT-MCMORAN COPPER-B 0.31 $1,808,529 -- XNYS Basic Materials 1.00
EMC EMC CORP/MASS 0.30 $1,782,435 -- XNYS Technology 1.00
BA BOEING CO 0.30 $1,756,921 -- XNYS Industrials 1.00
UNH UNITEDHEALTH GROUP INC 0.29 $1,723,939 -- XNYS Health Care 1.00
BAX BAXTER INTERNATIONAL INC. 0.29 $1,707,538 -- XNYS Health Care 1.00
UNP UNION PACIFIC CORP 0.29 $1,702,098 -- XNYS Industrials 1.00
TGT TARGET CORP 0.29 $1,685,020 -- XNYS Consumer Services 1.00
APA APACHE CORP 0.28 $1,669,606 -- XNYS Oil & Gas 1.00
DOW DOW CHEMICAL 0.28 $1,656,500 -- XNYS Basic Materials 1.00
TXN TEXAS INSTRUMENTS INC 0.28 $1,637,763 -- XNYS Technology 1.00
EMR EMERSON ELECTRIC CO 0.28 $1,634,148 -- XNYS Industrials 1.00
BK BANK OF NEW YORK MELLON CORP 0.28 $1,623,859 -- XNYS Financials 1.00
LOW LOWE'S COS INC 0.28 $1,619,013 -- XNYS Consumer Services 1.00
CMCSA COMCAST CORP-CL A 0.27 $1,606,385 -- XNGS Consumer Services 1.00
EXC EXELON CORP 0.27 $1,604,226 -- XNYS Utilities 1.00
APC ANADARKO PETROLEUM CORP 0.27 $1,563,018 -- XNYS Oil & Gas 1.00
DTV DIRECTV 0.27 $1,558,560 -- XNGS Consumer Services 1.00
TRV TRAVELERS COS INC/TH 0.26 $1,541,596 -- XNYS Financials 1.00
DD DU PONT (E.I.) DE NEMOURS 0.26 $1,518,820 -- XNYS Basic Materials 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.26 $1,515,606 -- XNYS Health Care 1.00
DVN DEVON ENERGY CORPORATION 0.25 $1,470,758 -- XNYS Oil & Gas 1.00
F FORD MOTOR CO 0.24 $1,412,122 -- XNYS Consumer Goods 1.00
BNI BURLINGTON NORTHERN SANTA FE 0.24 $1,409,991 -- XNYS Industrials 1.00
KMB KIMBERLY-CLARK CORP 0.24 $1,396,075 -- XNYS Consumer Goods 1.00
RIG Transocean Ltd 0.24 $1,389,907 -- XNYS Oil & Gas 1.00
HAL HALLIBURTON CO 0.24 $1,386,731 -- XNYS Oil & Gas 1.00
HON HONEYWELL INTERNATIONAL INC 0.23 $1,358,675 -- XNYS Industrials 1.00
COST COSTCO WHOLESALE CORP 0.23 $1,346,305 -- XNGS Consumer Services 1.00
GLW CORNING INC 0.23 $1,333,214 -- XNYS Technology 1.00
PX PRAXAIR INC 0.23 $1,322,999 -- XNYS Basic Materials 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.22 $1,314,954 -- XNYS Financials 1.00
CELG CELGENE CORP 0.22 $1,313,941 -- XNGS Health Care 1.00
EBAY EBAY INC 0.22 $1,298,893 -- XNGS Consumer Services 1.00
SO SOUTHERN CO 0.22 $1,298,390 -- XNYS Utilities 1.00
NEM NEWMONT MINING CORP 0.22 $1,296,571 -- XNYS Basic Materials 1.00
WLP WELLPOINT INC 0.22 $1,286,450 -- XNYS Health Care 1.00
DELL DELL INC 0.22 $1,281,627 -- XNGS Technology 1.00
FDX FEDEX CORP 0.21 $1,236,023 -- XNYS Industrials 1.00
XTO XTO ENERGY INC 0.21 $1,231,368 -- XNYS Oil & Gas 1.00
MRO MARATHON OIL CORP 0.21 $1,218,075 -- XNYS Oil & Gas 1.00
LMT LOCKHEED MARTIN CORP 0.21 $1,209,610 -- XNYS Industrials 1.00
COV COVIDIEN PLC 0.20 $1,194,843 -- XNYS Health Care 1.00
ACN ACCENTURE PLC-CL A 0.20 $1,186,217 -- XNYS Industrials 1.00
MA MASTERCARD INC-CL A 0.20 $1,153,951 -- XNYS Financials 1.00
PRU PRUDENTIAL FINANCIAL INC 0.19 $1,141,172 -- XNYS Financials 1.00
EOG EOG RESOURCES INC 0.19 $1,133,795 -- XNYS Oil & Gas 1.00
ADP AUTOMATIC DATA PROCESSING 0.19 $1,132,350 -- XNGS Industrials 1.00
NWSA NEWS CORP-CL A 0.19 $1,129,534 -- XNGS Consumer Services 1.00
ESRX EXPRESS SCRIPTS INC 0.19 $1,125,060 -- XNGS Health Care 1.00
CME CME GROUP INC 0.19 $1,124,328 -- XNGS Financials 1.00
D DOMINION RESOURCES INC/VA 0.19 $1,114,704 -- XNYS Utilities 1.00
DE DEERE&CO 0.19 $1,112,008 -- XNYS Industrials 1.00
GD GENERAL DYNAMICS CORP 0.19 $1,111,378 -- XNYS Industrials 1.00
ITW ILLINOIS TOOL WORKS 0.19 $1,103,330 -- XNYS Industrials 1.00
GIS GENERAL MILLS INC 0.19 $1,095,057 -- XNYS Consumer Goods 1.00
DUK DUKE ENERGY CORP 0.18 $1,084,615 -- XNYS Utilities 1.00
AFL AFLAC INC 0.18 $1,068,367 -- XNYS Financials 1.00
SPG SIMON PROPERTY GROUP INC 0.18 $1,055,313 -- XNYS Financials 1.00
STT STATE STREET CORP 0.18 $1,047,703 -- XNYS Financials 1.00
YHOO YAHOO! INC 0.18 $1,046,794 -- XNGS Technology 1.00
RTN RAYTHEON COMPANY 0.17 $1,023,992 -- XNYS Industrials 1.00
MET METLIFE INC 0.17 $1,020,695 -- XNYS Financials 1.00
FPL FPL GROUP INC 0.17 $997,923 -- XNYS Utilities 1.00
CSX CSX CORP 0.17 $989,757 -- XNYS Industrials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.17 $985,442 -- XNYS Health Care 1.00
NSC NORFOLK SOUTHERN CORP 0.17 $979,427 -- XNYS Industrials 1.00
ADBE ADOBE SYSTEMS INC 0.17 $977,076 -- XNGS Technology 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.16 $965,422 -- XNYS Consumer Goods 1.00
AGN ALLERGAN INC 0.16 $937,158 -- XNYS Health Care 1.00
NOV NATIONAL OILWELL VARCO INC 0.16 $930,212 -- XNYS Oil & Gas 1.00
MOT MOTOROLA INC 0.16 $923,535 -- XNYS Technology 1.00
DHR DANAHER CORP 0.16 $919,009 -- XNYS Industrials 1.00
CB CHUBB CORP 0.16 $916,082 -- XNYS Financials 1.00
TYC TYCO INTERNATIONAL LTD 0.16 $910,331 -- XNYS Industrials 1.00
HES HESS CORP 0.15 $903,606 -- XNYS Oil & Gas 1.00
BEN FRANKLIN RESOURCES INC 0.15 $900,680 -- XNYS Financials 1.00
SCHW SCHWAB (CHARLES) CORP 0.15 $894,451 -- XNGS Financials 1.00
NKE NIKE INC -CL B 0.15 $894,369 -- XNYS Consumer Goods 1.00
MCK MCKESSON CORP 0.15 $881,471 -- XNYS Consumer Services 1.00
COF CAPITAL ONE FINANCIAL CORP 0.15 $877,430 -- XNYS Financials 1.00
BBT BB&T CORPORATION 0.15 $871,873 -- XNYS Financials 1.00
BDX BECTON DICKINSON&CO 0.15 $868,481 -- XNYS Health Care 1.00
ACE ACE LTD 0.15 $861,523 -- XNYS Financials 1.00
YUM YUM! BRANDS INC 0.15 $859,771 -- XNYS Consumer Services 1.00
AMAT APPLIED MATERIALS INC 0.15 $856,800 -- XNGS Technology 1.00
VIA/B VIACOM INC-CLASS B 0.15 $856,708 -- XNYS Consumer Services 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.14 $845,549 -- XNYS Basic Materials 1.00
SPLS STAPLES INC 0.14 $845,229 -- XNGS Consumer Services 1.00
NOC NORTHROP GRUMMAN CORP 0.14 $844,470 -- XNYS Industrials 1.00
TJX TJX COMPANIES INC 0.14 $834,006 -- XNYS Consumer Services 1.00
AMT AMERICAN TOWER CORP-CL A 0.14 $833,892 -- XNYS Technology 1.00
WM WASTE MANAGEMENT INC 0.14 $832,274 -- XNYS Industrials 1.00
SYY SYSCO CORP 0.14 $828,695 -- XNYS Consumer Services 1.00
JCI JOHNSON CONTROLS INC 0.14 $823,098 -- XNYS Consumer Goods 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.14 $821,366 -- XNYS Utilities 1.00
SBUX STARBUCKS CORP 0.14 $813,837 -- XNGS Consumer Services 1.00
PCG P G&E CORP 0.14 $811,856 -- XNYS Utilities 1.00
ALL ALLSTATE CORP 0.14 $808,109 -- XNYS Financials 1.00
KSS KOHLS CORP 0.14 $806,324 -- XNYS Consumer Services 1.00
ETR ENTERGY CORP 0.14 $793,458 -- XNYS Utilities 1.00
AEP AMERICAN ELECTRIC POWER 0.13 $775,684 -- XNYS Utilities 1.00
TWC TIME WARNER CABLE 0.13 $773,660 -- XNYS Consumer Services 1.00
SYK STRYKER CORP 0.13 $771,542 -- XNYS Health Care 1.00
BBY BEST BUY CO INC 0.13 $761,301 -- XNYS Consumer Services 1.00
SYMC SYMANTEC CORP 0.13 $756,963 -- XNGS Technology 1.00
AVP AVON PRODUCTS INC 0.13 $752,505 -- XNYS Consumer Goods 1.00
CHK CHESAPEAKE ENERGY CORP 0.13 $751,262 -- XNYS Oil & Gas 1.00
PCP PRECISION CASTPARTS CORP 0.13 $748,819 -- XNYS Industrials 1.00
SWN SOUTHWESTERN ENERGY CO 0.13 $739,020 -- XNYS Oil & Gas 1.00
KR KROGER CO 0.12 $725,096 -- XNYS Consumer Services 1.00
GENZ GENZYME CORP 0.12 $704,954 -- XNGS Health Care 1.00
CCL CARNIVAL CORP 0.12 $701,391 -- XNYS Consumer Services 1.00
BIIB BIOGEN IDEC INC 0.12 $697,184 -- XNGS Health Care 1.00
JNPR JUNIPER NETWORKS INC 0.12 $692,572 -- XNYS Technology 1.00
HNZ HJ HEINZ CO 0.12 $689,489 -- XNYS Consumer Goods 1.00
PCAR PACCAR INC 0.12 $686,469 -- XNGS Industrials 1.00
WU WESTERN UNION CO 0.12 $684,000 -- XNYS Financials 1.00
LO LORILLARD INC 0.12 $681,303 -- XNYS Consumer Goods 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.11 $664,810 -- XNGS Technology 1.00
FE FIRSTENERGY CORP 0.11 $662,223 -- XNYS Utilities 1.00
AA ALCOA INC 0.11 $661,975 -- XNYS Basic Materials 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.11 $656,082 -- -- S-T Securities 1.00
K KELLOGG CO 0.11 $655,979 -- XNYS Consumer Goods 1.00
L LOEWS CORP 0.11 $652,064 -- XNYS Financials 1.00
BHI BAKER HUGHES INC 0.11 $649,986 -- XNYS Oil & Gas 1.00
BRCM BROADCOM CORP-CL A 0.11 $649,458 -- XNGS Technology 1.00
AET AETNA INC 0.11 $645,816 -- XNYS Health Care 1.00
TROW T ROWE PRICE GROUP INC 0.11 $644,433 -- XNGS Financials 1.00
ZMH ZIMMER HOLDINGS INC 0.11 $638,415 -- XNYS Health Care 1.00
SE SPECTRA ENERGY CORP 0.11 $635,820 -- XNYS Utilities 1.00
BSX BOSTON SCIENTIFIC CORP 0.11 $635,558 -- XNYS Health Care 1.00
BTU PEABODY ENERGY CORP 0.11 $631,012 -- XNYS Basic Materials 1.00
WFT WEATHERFORD INTL LTD 0.10 $615,439 -- XNYS Oil & Gas 1.00
STJ ST JUDE MEDICAL INC 0.10 $615,392 -- XNYS Health Care 1.00
SRE SEMPRA ENERGY 0.10 $613,440 -- XNYS Utilities 1.00
NUE NUCOR CORP 0.10 $610,945 -- XNYS Basic Materials 1.00
MMC MARSH&MCLENNAN COS 0.10 $610,270 -- XNYS Financials 1.00
VNO VORNADO REALTY TRUST 0.10 $601,772 -- XNYS Financials 1.00
ED CONSOLIDATED EDISON INC 0.10 $594,938 -- XNYS Utilities 1.00
NTRS NORTHERN TRUST CORP 0.10 $594,090 -- XNGS Financials 1.00
IR INGERSOLL-RAND PLC 0.10 $592,416 -- XNYS Industrials 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.10 $592,405 -- XNGS Consumer Services 1.00
WMB WILLIAMS COS INC 0.10 $592,026 -- XNYS Oil & Gas 1.00
CAH CARDINAL HEALTH INC 0.10 $586,570 -- XNYS Consumer Services 1.00
NBL NOBLE ENERGY INC 0.10 $582,477 -- XNYS Oil & Gas 1.00
OMC OMNICOM GROUP 0.10 $582,035 -- XNYS Consumer Services 1.00
PPL PPL CORPORATION 0.10 $580,948 -- XNYS Utilities 1.00
GPS GAP INC/THE 0.10 $575,705 -- XNYS Consumer Services 1.00
ACL ALCON INC 0.10 $573,486 -- XNYS Health Care 1.00
TEL TYCO ELECTRONICS LTD 0.10 $569,204 -- XNYS Industrials 1.00
STI SUNTRUST BANKS INC 0.10 $568,764 -- XNYS Financials 1.00
MUR MURPHY OIL CORP 0.10 $560,729 -- XNYS Oil & Gas 1.00
PGN PROGRESS ENERGY INC 0.09 $555,699 -- XNYS Utilities 1.00
COH COACH INC 0.09 $555,643 -- XNYS Consumer Goods 1.00
ECL ECOLAB INC 0.09 $553,670 -- XNYS Basic Materials 1.00
PGR PROGRESSIVE CORP 0.09 $553,287 -- XNYS Financials 1.00
CTL CENTURYTEL INC 0.09 $546,756 -- XNYS Telecoms 1.00
ETN EATON CORP 0.09 $544,255 -- XNYS Industrials 1.00
NE NOBLE CORP 0.09 $541,070 -- XNYS Oil & Gas 1.00
ISRG INTUITIVE SURGICAL INC 0.09 $540,717 -- XNGS Health Care 1.00
S SPRINT NEXTEL CORP 0.09 $539,440 -- XNYS Telecoms 1.00
NTAP NetApp Inc 0.09 $532,243 -- XNGS Technology 1.00
PSA PUBLIC STORAGE 0.09 $527,170 -- XNYS Financials 1.00
CAG CONAGRA FOODS INC 0.09 $521,470 -- XNYS Consumer Goods 1.00
PAYX PAYCHEX INC 0.09 $519,777 -- XNGS Industrials 1.00
EIX EDISON INTERNATIONAL 0.09 $515,920 -- XNYS Utilities 1.00
A AGILENT TECHNOLOGIES INC 0.09 $515,552 -- XNYS Industrials 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 0.09 $511,915 -- XNYS Financials 1.00
IP INTERNATIONAL PAPER CO 0.09 $511,664 -- XNYS Basic Materials 1.00
PPG PPG INDUSTRIES INC 0.09 $506,350 -- XNYS Basic Materials 1.00
BBBY BED BATH & BEYOND INC 0.09 $504,825 -- XNGS Consumer Services 1.00
MHP MCGRAW-HILL COMPANIES INC 0.09 $504,300 -- XNYS Consumer Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.09 $501,644 -- XNGS Industrials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.09 $499,200 -- XNYS Financials 1.00
AMP AMERIPRISE FINANCIAL INC 0.08 $498,404 -- XNYS Financials 1.00
AOC AON CORP 0.08 $492,246 -- XNYS Financials 1.00
SWY SAFEWAY INC 0.08 $488,502 -- XNYS Consumer Services 1.00
VLO VALERO ENERGY CORP 0.08 $483,477 -- XNYS Oil & Gas 1.00
IVZ INVESCO LTD 0.08 $479,327 -- XNYS Financials 1.00
CCI CROWN CASTLE INTL CORP 0.08 $477,637 -- XNYS Technology 1.00
ITT ITT CORP 0.08 $477,540 -- XNYS Industrials 1.00
CA CA INC 0.08 $474,253 -- XNGS Technology 1.00
CAM CAMERON INTERNATIONAL CORP 0.08 $473,747 -- XNYS Oil & Gas 1.00
XEL XCEL ENERGY INC 0.08 $471,271 -- XNYS Utilities 1.00
DGX QUEST DIAGNOSTICS 0.08 $469,503 -- XNYS Health Care 1.00
BXP BOSTON PROPERTIES INC 0.08 $468,849 -- XNYS Financials 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.08 $466,808 -- XNYS Industrials 1.00
FRX FOREST LABORATORIES INC 0.08 $460,582 -- XNYS Health Care 1.00
LIFE Life Technologies Corp 0.08 $453,682 -- XNGS Health Care 1.00
EQR EQUITY RESIDENTIAL 0.08 $453,275 -- XNYS Financials 1.00
INTU INTUIT INC 0.08 $452,552 -- XNGS Technology 1.00
HCP HCP INC 0.08 $451,081 -- XNYS Financials 1.00
PH PARKER HANNIFIN CORP 0.08 $449,276 -- XNYS Industrials 1.00
PCLN PRICELINE.COM INC 0.08 $448,604 -- XNGS Consumer Services 1.00
RAI REYNOLDS AMERICAN INC 0.08 $447,846 -- XNYS Consumer Goods 1.00
BG BUNGE LIMITED 0.08 $443,043 -- XNYS Consumer Goods 1.00
RSG REPUBLIC SERVICES INC 0.07 $438,619 -- XNYS Industrials 1.00
AES AES CORP 0.07 $437,589 -- XNYS Utilities 1.00
CMI CUMMINS INC 0.07 $436,077 -- XNYS Industrials 1.00
DFS DISCOVER FINANCIAL SERVICES 0.07 $434,037 -- XNYS Financials 1.00
COL ROCKWELL COLLINS INC. 0.07 $433,292 -- XNYS Industrials 1.00
CNX CONSOL ENERGY INC 0.07 $429,180 -- XNYS Basic Materials 1.00
CSC COMPUTER SCIENCES CORP 0.07 $427,849 -- XNYS Technology 1.00
MOS MOSAIC CO/THE 0.07 $427,823 -- XNYS Basic Materials 1.00
CLX CLOROX COMPANY 0.07 $426,199 -- XNYS Consumer Goods 1.00
WDC WESTERN DIGITAL CORP 0.07 $424,630 -- XNYS Technology 1.00
SLE SARA LEE CORP 0.07 $424,348 -- XNYS Consumer Goods 1.00
CI CIGNA CORP 0.07 $421,381 -- XNYS Health Care 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.07 $420,040 -- XNYS Consumer Services 1.00
FLR FLUOR CORP 0.07 $415,633 -- XNYS Industrials 1.00
LH LABORATORY CRP OF AMER HLDGS 0.07 $414,927 -- XNYS Health Care 1.00
WY WEYERHAEUSER CO 0.07 $412,144 -- XNYS Industrials 1.00
ADI ANALOG DEVICES 0.07 $412,063 -- XNYS Technology 1.00
FITB FIFTH THIRD BANCORP 0.07 $410,026 -- XNGS Financials 1.00
BCR BARD (C.R.) INC 0.07 $407,475 -- XNYS Health Care 1.00
DOV DOVER CORP 0.07 $400,503 -- XNYS Industrials 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.07 $399,719 -- XNYS Financials 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.07 $399,320 -- XNYS Financials 1.00
STX SEAGATE TECHNOLOGY 0.07 $392,166 -- XNGS Technology 1.00
GR GOODRICH CORP 0.07 $389,562 -- XNYS Industrials 1.00
CPB CAMPBELL SOUP CO 0.07 $389,241 -- XNYS Consumer Goods 1.00
CBS CBS CORP-CLASS B 0.07 $388,705 -- XNYS Consumer Services 1.00
HSP HOSPIRA INC 0.07 $385,729 -- XNYS Health Care 1.00
CBE COOPER INDUSTRIES PLC 0.07 $385,380 -- XNYS Industrials 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.07 $385,041 -- XNGS Technology 1.00
PCU SOUTHERN COPPER CORP 0.07 $384,825 -- XNYS Basic Materials 1.00
FISV FISERV INC 0.06 $379,559 -- XNGS Industrials 1.00
ABC AMERISOURCEBERGEN CORP 0.06 $379,277 -- XNYS Consumer Services 1.00
MAT MATTEL INC 0.06 $376,388 -- XNGS Consumer Goods 1.00
RRC RANGE RESOURCES CORP 0.06 $375,872 -- XNYS Oil & Gas 1.00
M MACY'S INC 0.06 $373,871 -- XNYS Consumer Services 1.00
TAP MOLSON COORS BREWING CO -B 0.06 $372,170 -- XNYS Consumer Goods 1.00
APH AMPHENOL CORP-CL A 0.06 $371,339 -- XNYS Industrials 1.00
BMC BMC SOFTWARE INC 0.06 $368,334 -- XNGS Technology 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.06 $366,658 -- XNYS Industrials 1.00
LVS LAS VEGAS SANDS CORP 0.06 $366,175 -- XNYS Consumer Services 1.00
APOL APOLLO GROUP INC-CL A 0.06 $364,156 -- XNGS Consumer Services 1.00
NVDA NVIDIA CORP 0.06 $363,612 -- XNGS Technology 1.00
UPL ULTRA PETROLEUM CORP 0.06 $361,723 -- XNYS Oil & Gas 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.06 $359,655 -- XNGS Health Care 1.00
CTXS CITRIX SYSTEMS INC 0.06 $357,739 -- XNGS Technology 1.00
HRB H&R BLOCK INC 0.06 $357,037 -- XNYS Consumer Services 1.00
STR QUESTAR CORP 0.06 $355,835 -- XNYS Utilities 1.00
HUM HUMANA INC 0.06 $355,144 -- XNYS Health Care 1.00
EXPD EXPEDITORS INTL WASH INC 0.06 $354,752 -- XNGS Industrials 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.